0001752724-22-079585.txt : 20220331
0001752724-22-079585.hdr.sgml : 20220331
20220331150834
ACCESSION NUMBER: 0001752724-22-079585
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220331
PERIOD START: 20220131
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: 22791746
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
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02110
617-482-8260
Eaton Vance Municipal Income 2028 Term Trust
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2022-01-31
2022-01-31
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Riverside Community College District
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RIVERSIDE CA CMNTY CLG DIST
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DBT
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2029-08-01
None
0.00000000
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Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528DP5
540000.00000000
PA
USD
559542.60000000
0.247271195693
Long
DBT
MUN
US
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2
2030-06-01
Fixed
4.00000000
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Bucks County Industrial Development Authority
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BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MAX4
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PA
USD
649913.00000000
0.287207380826
Long
DBT
MUN
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2
2029-07-01
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5.00000000
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New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
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PA
USD
1189440.00000000
0.525633349464
Long
DBT
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2030-06-15
Fixed
5.00000000
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City of Bullhead AZ Excise Taxes Revenue
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BULLHEAD CITY AZ EXCISE TAX REVENUE
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USD
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0.202813650755
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DBT
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2028-07-01
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New York Transportation Development Corp
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NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AL0
4000000.00000000
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USD
4284520.00000000
1.893400758715
Long
DBT
MUN
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2
2034-07-01
Fixed
5.00000000
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N
N
N
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State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974C8H6
10000000.00000000
PA
USD
10407000.00000000
4.599026657817
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
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N
N
N
N
N
Clackamas Community College District
N/A
CLACKAMAS OR CMNTY CLG DIST
179390NA3
1000000.00000000
PA
USD
800990.00000000
0.353970823738
Long
DBT
MUN
US
N
2
2029-06-15
None
0.00000000
N
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N
N
N
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City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933F5
1700000.00000000
PA
USD
1935569.00000000
0.855360183438
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
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Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PCF2
1500000.00000000
PA
USD
1592835.00000000
0.703900319641
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.12500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B4U5
3000000.00000000
PA
USD
3566790.00000000
1.576223915906
Long
DBT
MUN
US
N
2
2028-06-15
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
105000.00000000
PA
USD
120001.35000000
0.053030595524
Long
DBT
MUN
US
N
2
2036-04-01
Floating
4.62500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAX3
980000.00000000
PA
USD
1036075.60000000
0.457859066389
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VUU6
465000.00000000
PA
USD
518907.45000000
0.229313846016
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clovis Unified School District
N/A
CLOVIS CA UNIF SCH DIST
189342ZN1
2395000.00000000
PA
USD
1886661.25000000
0.833747034017
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
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
7821063.35000000
3.456258176143
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DK8
1000000.00000000
PA
USD
952450.00000000
0.420903520730
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
1.20000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VERMONT ST ECON DEV AUTH MTGEREVENUE
92415TBN1
750000.00000000
PA
USD
846757.50000000
0.374196244374
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486VV8
1000000.00000000
PA
USD
1284440.00000000
0.567615431956
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
7.37500000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RLR8
3000000.00000000
PA
USD
3248670.00000000
1.435641388724
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
LUZERNE CNTY PA
550697VF0
2000000.00000000
PA
USD
2261780.00000000
0.999518258299
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DRT1
1000000.00000000
PA
USD
1000000.00000000
0.441916657808
Long
DBT
MUN
US
N
2
2049-07-01
Floating
1.10000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223AX9
1100000.00000000
PA
USD
1191014.00000000
0.526328926283
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
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
811335.00000000
0.358542451563
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
NORTHEAST OH REGL SWR DIST
663903EL2
7500000.00000000
PA
USD
7813575.00000000
3.452948949539
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
Rickenbacker Port Authority
N/A
RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE
765639AB5
1220000.00000000
PA
USD
1510323.40000000
0.667437069138
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.37500000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CX2
3000000.00000000
PA
USD
3371400.00000000
1.489877820137
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FBR4
250000.00000000
PA
USD
289062.50000000
0.127741533897
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPN6
5000000.00000000
PA
USD
5225450.00000000
2.309213399547
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
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
1556597.70000000
0.687886453137
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG68
2250000.00000000
PA
USD
2733322.50000000
1.207900743913
Long
DBT
MUN
US
N
2
2045-11-15
Floating
5.00000000
N
N
N
N
N
N
Savannah Economic Development Authority
549300Q7LO1N6BCXOD30
SAVANNAH GA ECON DEV AUTH
80483CLH2
165000.00000000
PA
USD
176866.80000000
0.078160385133
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
6.00000000
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
2256500.00000000
0.997184938345
Long
DBT
MUN
US
N
2
2031-10-01
None
0.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAV4
900000.00000000
PA
USD
965799.00000000
0.426802666195
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE
68607VD28
10000000.00000000
PA
USD
10381800.00000000
4.587890358040
Long
DBT
MUN
US
N
2
2029-04-01
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
280292.50000000
0.123865924808
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
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
1299741.00000000
0.574377198737
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.25000000
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
1260614.30000000
0.557086458242
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
7.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QGX1
10000000.00000000
PA
USD
10411600.00000000
4.601059474443
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
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
863686.25000000
0.381677340995
Long
DBT
MUN
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388RC8
2500000.00000000
PA
USD
2640725.00000000
1.166980366192
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TDZ3
895000.00000000
PA
USD
935033.35000000
0.413206812971
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.50000000
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
1584840.00000000
0.700367195961
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren OH
N/A
WARREN CNTY OH HLTH CARE FACS REVENUE
93515PAV9
1200000.00000000
PA
USD
1267548.00000000
0.560150575772
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339UG8
2675000.00000000
PA
USD
2978933.50000000
1.316440336155
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
7.00000000
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
716337.15000000
0.316561319192
Long
DBT
MUN
US
N
2
2028-09-01
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
3121880.00000000
1.379610775680
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FGE8
410000.00000000
PA
USD
431024.80000000
0.190477039048
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045R96
1025000.00000000
PA
USD
1127787.00000000
0.498387861760
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528DQ3
3000000.00000000
PA
USD
3108570.00000000
1.373728864965
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside Community College District
N/A
RIVERSIDE CA CMNTY CLG DIST
76886PFP3
1250000.00000000
PA
USD
940500.00000000
0.415622616669
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203H6H0
2750000.00000000
PA
USD
3069687.50000000
1.356546040517
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
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
1520140.00000000
0.671775188201
Long
DBT
MUN
US
N
2
2028-11-15
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
634170.00000000
0.280250286882
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.37500000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PE98
5000000.00000000
PA
USD
5447350.00000000
2.407274705915
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE
010869EH4
5805000.00000000
PA
USD
4306265.10000000
1.903010280631
Long
DBT
MUN
US
N
2
2031-10-01
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
670000.00000000
PA
USD
692297.60000000
0.305937841601
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
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
293715.40000000
0.129797727915
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.50000000
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
1056363.25000000
0.466824516872
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
79574CAB9
10000000.00000000
PA
USD
10145200.00000000
4.483332876803
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033L3Y1
10000000.00000000
PA
USD
10681400.00000000
4.720288588720
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
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
806902.50000000
0.356583655977
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AAR6
10000000.00000000
PA
USD
10348300.00000000
4.573086150004
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WML5
10000000.00000000
PA
USD
10277500.00000000
4.541798450631
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P21
1500000.00000000
PA
USD
1723875.00000000
0.761809078480
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035N46
12000000.00000000
PA
USD
12942720.00000000
5.719603565356
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YC9
3200000.00000000
PA
USD
3436352.00000000
1.518581190895
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WA0
3000000.00000000
PA
USD
3416460.00000000
1.509790584737
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQU3
560000.00000000
PA
USD
629445.60000000
0.278162495824
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
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
899240.00000000
0.397389135368
Long
DBT
MUN
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723NE5
10000000.00000000
PA
USD
10579000.00000000
4.675036322960
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507VH2
1250000.00000000
PA
USD
1293462.50000000
0.571602625001
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Clovis Unified School District
N/A
CLOVIS CA UNIF SCH DIST
189342ZM3
1000000.00000000
PA
USD
825620.00000000
0.364855231020
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841FN1
5000000.00000000
PA
USD
3523800.00000000
1.557225918787
Long
DBT
MUN
US
N
2
2031-08-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BGY3
1000000.00000000
PA
USD
1109880.00000000
0.490474460168
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
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
278427.50000000
0.123041750242
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Scottsdale Municipal Property Corp
N/A
SCOTTSDALE AZ MUNI PROPERTY CORP EXCISE TAX REVENUE
810489RT3
5680000.00000000
PA
USD
6223064.80000000
2.750075997744
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAC8
920000.00000000
PA
USD
1009598.80000000
0.446158527423
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
3.75000000
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
375000.00000000
PA
USD
381622.50000000
0.168645339744
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CAZ2
550000.00000000
PA
USD
580508.50000000
0.256536376149
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
4.50000000
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
87638RKE6
540000.00000000
PA
USD
622355.40000000
0.275029218337
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
6.25000000
N
N
N
N
N
N
Scottsdale Municipal Property Corp
N/A
SCOTTSDALE AZ MUNI PROPERTY CORP EXCISE TAX REVENUE
810489RS5
2000000.00000000
PA
USD
2191220.00000000
0.968336618924
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pinellas County Educational Facilities Authority
N/A
PINELLAS CNTY FL EDUCTNL FACS AUTH
723161GY5
505000.00000000
PA
USD
538360.30000000
0.237910384473
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.12500000
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
1138412.55000000
0.503083469303
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
1355000.00000000
PA
USD
1464389.15000000
0.647137958899
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UGP7
215000.00000000
PA
USD
233154.60000000
0.103034901584
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Portland Community College District
N/A
PORTLAND OR CMNTY CLG DIST
736688JK9
10250000.00000000
PA
USD
10593580.00000000
4.681479467831
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
3.25000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VERMONT ST ECON DEV AUTH MTGEREVENUE
92415TBM3
500000.00000000
PA
USD
566615.00000000
0.250396607064
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAU2
1330000.00000000
PA
USD
1380965.60000000
0.610271702501
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.25000000
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
899409.20000000
0.397463907666
Long
DBT
MUN
US
N
2
2028-07-01
None
0.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO CA UNIF SCH DIST
358232V60
800000.00000000
PA
USD
590376.00000000
0.260896988770
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YMF3
300000.00000000
PA
USD
334530.00000000
0.147834379536
Long
DBT
MUN
US
N
2
2028-11-15
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
394000.35000000
0.174115317847
Long
DBT
MUN
US
N
2
2026-11-15
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
1931636.25000000
0.853622235702
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QP1
875000.00000000
PA
USD
705223.75000000
0.311650122607
Long
DBT
MUN
US
N
2
2027-10-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PTZ5
10000000.00000000
PA
USD
10371100.00000000
4.583161849802
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
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
505965.00000000
0.223594361768
Long
DBT
MUN
US
N
2
2028-07-01
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
3151837.80000000
1.392849626531
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EEV6
2635000.00000000
PA
USD
3085189.75000000
1.363396743026
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UD6
250000.00000000
PA
USD
301102.50000000
0.133062210457
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Union High School District No 213 Tempe
N/A
TEMPE AZ UNION HIGH SCH DIST #213
879743LJ9
4200000.00000000
PA
USD
4389714.00000000
1.939887739617
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
GRAND CANYON UNIVERSITY
N/A
Grand Canyon University
38528UAC0
2000000.00000000
PA
USD
2028696.84000000
0.896514927240
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.12500000
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
2442462.00000000
1.079364643865
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.25000000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS NJ ST UNIV
783186PZ6
8425000.00000000
PA
USD
8766718.00000000
3.874158718513
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VZ6
500000.00000000
PA
USD
577590.00000000
0.255246642383
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
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
1686555.00000000
0.745316748810
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
SAN BERNARDINO CA CMNTY CLG DIST
796720HY9
10000000.00000000
PA
USD
10475700.00000000
4.629386332209
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UGM4
150000.00000000
PA
USD
164487.00000000
0.072689545293
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792PF7
8000000.00000000
PA
USD
8266080.00000000
3.652918446781
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698LY6
1000000.00000000
PA
USD
1049160.00000000
0.463641280706
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Scottsdale Municipal Property Corp
N/A
SCOTTSDALE AZ MUNI PROPERTY CORP EXCISE TAX REVENUE
810489RU0
2120000.00000000
PA
USD
2322693.20000000
1.026436816059
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
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
145195.40000000
0.064164265897
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.75000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CDD8
400000.00000000
PA
USD
431252.00000000
0.190577442513
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
Clackamas Community College District
N/A
CLACKAMAS OR CMNTY CLG DIST
179390MZ9
1830000.00000000
PA
USD
1533869.40000000
0.677842438763
Long
DBT
MUN
US
N
2
2028-06-15
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
1508925.00000000
0.666819092884
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
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
2167540.00000000
0.957872032467
Long
DBT
MUN
US
N
2
2027-01-15
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
916833.75000000
0.405164106566
Long
DBT
MUN
US
N
2
2032-01-15
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPM8
500000.00000000
PA
USD
526715.00000000
0.232764132417
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YL9
1165000.00000000
PA
USD
1246643.20000000
0.550912396424
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BGX5
450000.00000000
PA
USD
499306.50000000
0.220651859702
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Health Facilities Development Corp
N/A
BEXAR CNTY TX HLTH FACS DEV CORP
088354GH2
225000.00000000
PA
USD
246618.00000000
0.108984602315
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
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
1229100.25000000
0.543159874592
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO CA UNIF SCH DIST
358232V78
955000.00000000
PA
USD
670343.15000000
0.296235804433
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Maricopa County Union High School District No 213 Tempe
N/A
TEMPE AZ UNION HIGH SCH DIST #213
879743LK6
4350000.00000000
PA
USD
4546489.50000000
2.009169444603
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UGN2
155000.00000000
PA
USD
168900.40000000
0.074639900270
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAA8
2500000.00000000
PA
USD
2566125.00000000
1.134013383519
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHREVENUE
546398Q76
2395000.00000000
PA
USD
2454228.35000000
1.084564389931
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.25000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NF1
500000.00000000
PA
USD
546925.00000000
0.241695268072
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
74443QAE2
3000000.00000000
PA
USD
3246600.00000000
1.434726621242
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.05000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486MM8
1675000.00000000
PA
USD
2293694.75000000
1.013621917953
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
7.78100000
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
686606.80000000
0.303422982284
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
2022-02-22
Eaton Vance Municipal Income 2028 Term Trust
James Kirchner
James Kirchner
Treasurer