0001752724-20-187172.txt : 20200921
0001752724-20-187172.hdr.sgml : 20200921
20200921101337
ACCESSION NUMBER: 0001752724-20-187172
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200921
PERIOD START: 20210131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Municipal Income 2028 Term Trust
CENTRAL INDEX KEY: 0001563696
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22777
FILM NUMBER: 201185390
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 800-225-6265
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: Eaton Vance Municipal Income Term Trust
DATE OF NAME CHANGE: 20121205
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001563696
XXXXXXXX
Eaton Vance Municipal Income 2028 Term Trust
811-22777
0001563696
549300MBQTU3LRVTCH04
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
Eaton Vance Municipal Income 2028 Term Trust
549300MBQTU3LRVTCH04
2021-01-31
2020-07-31
N
363451674.69
129259415.90
234192258.79
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
128990000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3403300.33000000
USD
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BGY3
1000000.00000000
PA
USD
1150300.00000000
0.491177635820
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
745235K67
500000.00000000
PA
USD
512065.00000000
0.218651548367
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
6.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486MM8
1675000.00000000
PA
USD
2057385.75000000
0.878502885035
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
7.78000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YL9
1165000.00000000
PA
USD
1239222.15000000
0.529147357988
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HSA0
910000.00000000
PA
USD
908753.30000000
0.388037292391
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAX3
1200000.00000000
PA
USD
1257636.00000000
0.537010064507
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKV8
265000.00000000
PA
USD
260423.45000000
0.111200708061
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UD6
250000.00000000
PA
USD
298375.00000000
0.127406004597
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
Virginia Housing Development Authority
92812UK31
10000000.00000000
PA
USD
10511800.00000000
4.488534358185
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.55000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BGX5
450000.00000000
PA
USD
519102.00000000
0.221656344527
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AAR6
10000000.00000000
PA
USD
10851800.00000000
4.633714220985
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
11.38000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
745181D46
1000000.00000000
PA
USD
1113340.00000000
0.475395730735
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Oregon State Lottery
N/A
Oregon State Lottery
68607VD28
10000000.00000000
PA
USD
10856800.00000000
4.635849218968
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
13.31000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EEV6
2635000.00000000
PA
USD
3291826.45000000
1.405608565803
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QP1
875000.00000000
PA
USD
697033.75000000
0.297633129976
Long
DBT
MUN
US
N
2
2027-10-01
None
0.00000000
N
N
N
N
N
N
Clackamas Community College District
N/A
CLACKAMAS OR CMNTY CLG DIST
179390NA3
1000000.00000000
PA
USD
808740.00000000
0.345331653650
Long
DBT
MUN
US
N
2
2029-06-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
1355000.00000000
PA
USD
1410162.05000000
0.602138626308
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033L3Y1
10000000.00000000
PA
USD
11288800.00000000
4.820313044643
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
14.14000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PE98
5000000.00000000
PA
USD
5658650.00000000
2.416241266571
Long
DBT
MUN
US
N
2
2030-07-01
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 REVENUE
87638TET6
1045000.00000000
PA
USD
1118066.40000000
0.477413901627
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TDZ3
895000.00000000
PA
USD
946695.20000000
0.404238468381
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PCF2
1500000.00000000
PA
USD
1535100.00000000
0.655487080542
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.13000000
N
N
N
N
N
N
Clovis Unified School District
N/A
CLOVIS CA UNIF SCH DIST
189342ZM3
1000000.00000000
PA
USD
820560.00000000
0.350378788880
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VERMONT ST ECON DEV AUTH MTGEREVENUE
92415TBM3
500000.00000000
PA
USD
510865.00000000
0.218139148851
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609G34
2300000.00000000
PA
USD
2311201.00000000
0.986881894363
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.25000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BQ7
250000.00000000
PA
USD
266627.50000000
0.113849834908
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CNTY AZ INDL DEV AUTH HOSP FAC
985900DG1
1500000.00000000
PA
USD
1666080.00000000
0.711415487688
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
708796L21
1110000.00000000
PA
USD
1172193.30000000
0.500526066086
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.87000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507TB8
1210000.00000000
PA
USD
1294300.70000000
0.552665876612
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
7.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WA0
3000000.00000000
PA
USD
3346140.00000000
1.428800429736
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAV4
900000.00000000
PA
USD
944469.00000000
0.403287881879
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
Rutgers The State University of New Jersey
783186PZ6
8425000.00000000
PA
USD
9312152.50000000
3.976285359777
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
14.35000000
N
N
N
N
N
N
Scottsdale Municipal Property Corp
N/A
Scottsdale Municipal Property Corp
810489RT3
5680000.00000000
PA
USD
6508030.40000000
2.778926354622
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
11.20000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HRZ6
765000.00000000
PA
USD
765810.90000000
0.327000945273
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P21
1500000.00000000
PA
USD
1712700.00000000
0.731322208876
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAY2
555000.00000000
PA
USD
610505.55000000
0.260685623493
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPN6
5000000.00000000
PA
USD
5123550.00000000
2.187753782499
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Clovis Unified School District
N/A
CLOVIS CA UNIF SCH DIST
189342ZN1
2395000.00000000
PA
USD
1872866.05000000
0.799713047594
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington
93974C8H6
10000000.00000000
PA
USD
10947300.00000000
4.674492682448
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
11.38000000
N
N
N
N
N
N
McHenry County Community Unit School District No 12 Johnsburg
N/A
MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG
580849HH3
1230000.00000000
PA
USD
1363430.40000000
0.582184230616
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203H6H0
2750000.00000000
PA
USD
2861127.50000000
1.221700287952
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RMB2
345000.00000000
PA
USD
348146.40000000
0.148658372312
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.13000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QS5
1045000.00000000
PA
USD
674338.50000000
0.287942267384
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045R96
1025000.00000000
PA
USD
1082502.50000000
0.462228130679
Long
DBT
MUN
US
N
2
2030-07-01
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
251256BP7
1000000.00000000
PA
USD
1046560.00000000
0.446880697682
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WML5
10000000.00000000
PA
USD
10618600.00000000
4.534137915088
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
8.72000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CAB9
10000000.00000000
PA
USD
10831600.00000000
4.625088829137
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
18.53000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
San Bernardino Community College District
796720HY9
10000000.00000000
PA
USD
11132900.00000000
4.753743807553
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
14.23000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524CL3
635000.00000000
PA
USD
690848.25000000
0.294991923972
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YMF3
300000.00000000
PA
USD
304857.00000000
0.130173815981
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223AX9
1100000.00000000
PA
USD
1153691.00000000
0.492625591452
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
LANCASTER PA INDL DEV AUTH
514349CU1
600000.00000000
PA
USD
673416.00000000
0.287548360257
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.38000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QR7
1225000.00000000
PA
USD
849157.75000000
0.362590016590
Long
DBT
MUN
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
N
N
Portland Community College District
N/A
Portland Community College District
736688JK9
10250000.00000000
PA
USD
10842552.50000000
4.629765542217
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
6.90000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486VV8
1000000.00000000
PA
USD
1169410.00000000
0.499337598109
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
7.38000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841FN1
5000000.00000000
PA
USD
3532700.00000000
1.508461474453
Long
DBT
MUN
US
N
2
2031-08-15
None
0.00000000
N
N
N
N
N
N
Savannah Economic Development Authority
549300Q7LO1N6BCXOD30
SAVANNAH GA ECON DEV AUTH
80483CLH2
315000.00000000
PA
USD
327933.90000000
0.140027642969
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
6.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QV8
5870000.00000000
PA
USD
3094311.80000000
1.321269889955
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VZ6
500000.00000000
PA
USD
563335.00000000
0.240543817678
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
74443QAE2
3000000.00000000
PA
USD
3237180.00000000
1.382274553704
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.05000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UDP6
1145000.00000000
PA
USD
1253213.95000000
0.535121850942
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FBR4
250000.00000000
PA
USD
286082.50000000
0.122157112057
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VUU6
465000.00000000
PA
USD
507589.35000000
0.216740447623
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AX3
985000.00000000
PA
USD
1051418.55000000
0.448955296572
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220FT5
1480000.00000000
PA
USD
1613200.00000000
0.688835749027
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST
419791Q76
8000000.00000000
PA
USD
8868000.00000000
3.786632421506
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
15.10000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638QGX1
10000000.00000000
PA
USD
10705100.00000000
4.571073380183
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
6.10000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z97
1340000.00000000
PA
USD
1512900.20000000
0.646007774901
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside Community College District
N/A
RIVERSIDE CA CMNTY CLG DIST
76886PFN8
1500000.00000000
PA
USD
1173330.00000000
0.501011436527
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
Riverside Community College District
N/A
RIVERSIDE CA CMNTY CLG DIST
76886PFP3
1250000.00000000
PA
USD
927175.00000000
0.395903350858
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339UG8
2910000.00000000
PA
USD
3482629.80000000
1.487081519258
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
7.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania
70914PTZ5
10000000.00000000
PA
USD
10917800.00000000
4.661896194352
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
14.39000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CAZ2
585000.00000000
PA
USD
613156.05000000
0.261817385923
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
4.50000000
N
N
N
N
N
N
Clackamas Community College District
N/A
CLACKAMAS OR CMNTY CLG DIST
179390MZ9
1830000.00000000
PA
USD
1548381.30000000
0.661158190283
Long
DBT
MUN
US
N
2
2028-06-15
None
0.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
345105HK9
795000.00000000
PA
USD
956671.20000000
0.408498216355
Long
DBT
MUN
US
N
2
2032-01-15
None
0.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080RK9
1125000.00000000
PA
USD
1204751.25000000
0.514428297598
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPM8
500000.00000000
PA
USD
512995.00000000
0.219048657991
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Warren OH
N/A
WARREN CNTY OH HLTH CARE FACS REVENUE
93515PAV9
1200000.00000000
PA
USD
1301196.00000000
0.555610166929
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388RC8
2500000.00000000
PA
USD
2835300.00000000
1.210671955874
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B4U5
3000000.00000000
PA
USD
3610080.00000000
1.541502703228
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County Educational Facilities Authority
N/A
PINELLAS CNTY FL EDUCTNL FACS AUTH
723161GY5
580000.00000000
PA
USD
635714.80000000
0.271449963070
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.13000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650035N46
12000000.00000000
PA
USD
13869720.00000000
5.922364843168
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
14.86000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TAF4
800000.00000000
PA
USD
943424.00000000
0.402841667301
Long
DBT
MUN
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAU2
1335000.00000000
PA
USD
1393085.85000000
0.594847095799
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.25000000
N
N
N
N
N
N
Maricopa County Union High School District No 213 Tempe
N/A
Maricopa County Union High School District No 213 Tempe
879743LJ9
4200000.00000000
PA
USD
4578798.00000000
1.955144898322
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
14.23000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH
010869EH4
5805000.00000000
PA
USD
4006552.95000000
1.710796492890
Long
DBT
MUN
US
N
2
2031-10-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Convention Center District Authority
N/A
PUERTO RICO CONVENTION CENTER AUTH
745266BC9
1475000.00000000
PA
USD
1475427.75000000
0.630007053872
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO CA UNIF SCH DIST
358232V60
800000.00000000
PA
USD
583248.00000000
0.249046660642
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Scottsdale Municipal Property Corp
N/A
Scottsdale Municipal Property Corp
810489RS5
2000000.00000000
PA
USD
2304620.00000000
0.984071810019
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
11.20000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE
924157AA8
105000.00000000
PA
USD
115019.10000000
0.049113109286
Long
DBT
MUN
US
N
2
2036-04-01
Floating
4.63000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487H5
1470000.00000000
PA
USD
1512630.00000000
0.645892399610
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont Union High School District
N/A
GROSSMONT CA UNION HIGH SCH DIST
399262JW5
4000000.00000000
PA
USD
3142960.00000000
1.342042651725
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG68
2250000.00000000
PA
USD
2591797.50000000
1.106696486634
Long
DBT
MUN
US
N
2
2045-11-15
Floating
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B4W1
2000000.00000000
PA
USD
2412580.00000000
1.030170686454
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Health Facilities Development Corp
N/A
BEXAR CNTY TX HLTH FACS DEV CORP
088354GH2
225000.00000000
PA
USD
243657.00000000
0.104041440677
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136ER8
9095000.00000000
PA
USD
7381320.10000000
3.151820704124
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
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
140000.00000000
PA
USD
147607.60000000
0.063028385636
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.75000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
345105HE3
2000000.00000000
PA
USD
2058620.00000000
0.879029909287
Long
DBT
MUN
US
N
2
2027-01-15
None
0.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080PX3
765000.00000000
PA
USD
794796.75000000
0.339377891526
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TAH0
2000000.00000000
PA
USD
2354680.00000000
1.005447409818
Long
DBT
MUN
US
N
2
2031-10-01
None
0.00000000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE
48340PAR3
700000.00000000
PA
USD
792862.00000000
0.338551754057
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rickenbacker Port Authority
N/A
RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE
765639AB5
1390000.00000000
PA
USD
1861710.40000000
0.794949589546
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.38000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160PZ8
1000000.00000000
PA
USD
1006230.00000000
0.429659803957
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RLR8
3000000.00000000
PA
USD
3446040.00000000
1.471457689423
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Scottsdale Municipal Property Corp
N/A
Scottsdale Municipal Property Corp
810489RU0
2120000.00000000
PA
USD
2408129.20000000
1.028270196650
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
11.20000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YC9
3200000.00000000
PA
USD
3432448.00000000
1.465653910908
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clovis Unified School District
N/A
CLOVIS CA UNIF SCH DIST
189342ZP6
2575000.00000000
PA
USD
1915233.50000000
0.817803931648
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Nashville Metropolitan Development & Housing Agency
N/A
NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE
591874AA0
750000.00000000
PA
USD
781695.00000000
0.333783449563
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.50000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AK1
1240000.00000000
PA
USD
828369.60000000
0.353713484928
Long
DBT
MUN
US
N
2
2028-07-01
None
0.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
State of Texas
882723NE5
10000000.00000000
PA
USD
11288900.00000000
4.820355744603
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
14.14000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAA8
2500000.00000000
PA
USD
2564875.00000000
1.095200589998
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933F5
1700000.00000000
PA
USD
1822842.00000000
0.778352798430
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAC8
1130000.00000000
PA
USD
1225586.70000000
0.523325026340
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TAG2
1500000.00000000
PA
USD
1765950.00000000
0.754059937388
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698LY6
1000000.00000000
PA
USD
1102960.00000000
0.470963474923
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BP9
250000.00000000
PA
USD
266215.00000000
0.113673697574
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
899530AQ2
345000.00000000
PA
USD
374338.80000000
0.159842516543
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHREVENUE
546398Q76
2395000.00000000
PA
USD
2516258.85000000
1.074441513566
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.25000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528DQ3
3000000.00000000
PA
USD
3158250.00000000
1.348571475555
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Union High School District No 213 Tempe
N/A
Maricopa County Union High School District No 213 Tempe
879743LK6
4350000.00000000
PA
USD
4732669.50000000
2.020847966731
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
14.23000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
LUZERNE CNTY PA
550697VF0
2000000.00000000
PA
USD
2416560.00000000
1.031870144848
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District
663903EL2
7500000.00000000
PA
USD
8053500.00000000
3.438841250180
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
14.23000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VERMONT ST ECON DEV AUTH MTGEREVENUE
92415TBN1
750000.00000000
PA
USD
764557.50000000
0.326465743979
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FGE8
410000.00000000
PA
USD
431701.30000000
0.184336280896
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO CA UNIF SCH DIST
358232V78
955000.00000000
PA
USD
661461.65000000
0.282443857631
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Passaic Valley Sewerage Commission
N/A
PASSAIC VLY NJ SEWAGE COMMISSIONERS
702826JF6
655000.00000000
PA
USD
655923.55000000
0.280079091165
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
2.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116AL0
4000000.00000000
PA
USD
4417240.00000000
1.886159697516
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528DP5
540000.00000000
PA
USD
568485.00000000
0.242742865599
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
11943KCN0
1360000.00000000
PA
USD
1462258.40000000
0.624383746736
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
2020-08-24
Eaton Vance Municipal Income 2028 Term Trust
James Kirchner
James Kirchner
Treasurer