NPORT-P false 0000779991 XXXXXXXX S000004826 C000013049 C000013051 C000091010 Eaton Vance Investment Trust 811-04443 0000779991 5493008EZPJGTBUHJ467 One Post Office Square Boston 02109 617-482-8260 Eaton Vance Short Duration Municipal Opportunities Fund S000004826 5493004BEVZQPZIKOF70 2025-03-31 2025-03-31 N 741459167.05 3182136.08 738277030.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 706376.70000000 0.00000000 0.00000000 111508.30000000 USD N BB Muni Shrt/Int 1-10 MB1-10 South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031ZJ5 180000.00000000 PA USD 183236.40000000 0.024819463739 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870PS3 2500000.00000000 PA USD 2638725.00000000 0.357416645690 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N City of Bristol VA N/A 110331QS7 1915000.00000000 PA USD 1929477.40000000 0.261348696906 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Conway Health Facilities Board N/A 212584DZ6 250000.00000000 PA USD 240230.00000000 0.032539275898 Long DBT MUN US N 2 2026-08-01 Fixed 1.75000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190QG0 1000000.00000000 PA USD 1036550.00000000 0.140401225626 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 665250CW4 2505000.00000000 PA USD 2315922.60000000 0.313692896141 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GQR6 1800000.00000000 PA USD 1800000.00000000 0.243810917107 Long DBT MUN US N 2 2054-05-01 Floating 3.60000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4M0 3515000.00000000 PA USD 3566740.80000000 0.483116858628 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAE8 180000.00000000 PA USD 178797.60000000 0.024218226018 Long DBT MUN US N 2 2025-12-15 Fixed 4.00000000 N N N N N N Eagle County Airport Terminal Corp N/A 26947EBN9 1000000.00000000 PA USD 1000710.00000000 0.135546679365 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D5N2 400000.00000000 PA USD 395980.00000000 0.053635692753 Long DBT MUN US N 2 2030-03-15 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J23 250000.00000000 PA USD 248967.50000000 0.033722774724 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609H90 200000.00000000 PA USD 199820.00000000 0.027065720809 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645779CD9 2500000.00000000 PA USD 2472475.00000000 0.334897998485 Long DBT MUN US N 2 2059-04-01 Floating 2.45000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609H66 100000.00000000 PA USD 100033.00000000 0.013549520817 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483HD5 5000000.00000000 PA USD 5031550.00000000 0.681526011094 Long DBT MUN US N 2 2028-07-01 Floating 4.50000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 658909JW7 7000000.00000000 PA USD 7000000.00000000 0.948153566528 Long DBT MUN US N 2 2047-01-01 Floating 4.35000000 N N N N N N California School Finance Authority N/A 13059TFQ7 110000.00000000 PA USD 113681.70000000 0.015398244186 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Chandler Industrial Development Authority N/A 158862CB6 5000000.00000000 PA USD 5123100.00000000 0.693926505240 Long DBT MUN US N 2 2052-09-01 Floating 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FLW2 200000.00000000 PA USD 199476.00000000 0.027019125833 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JMD2 3320000.00000000 PA USD 2922430.00000000 0.395844632489 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031ZF3 300000.00000000 PA USD 303108.00000000 0.041056133034 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YD89 120000.00000000 PA USD 120740.40000000 0.016354348697 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250FF6 1000000.00000000 PA USD 1012400.00000000 0.137130095821 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884GVA9 575000.00000000 PA USD 629498.50000000 0.085265892557 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERQ1 110000.00000000 PA USD 106321.60000000 0.014401314891 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N Lexington County Health Services District Inc N/A 529050EL6 80000.00000000 PA USD 80905.60000000 0.010958704741 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAF5 375000.00000000 PA USD 369333.75000000 0.050026444614 Long DBT MUN US N 2 2026-12-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAF4 1500000.00000000 PA USD 1499715.00000000 0.203137160860 Long DBT MUN US N 2 2044-12-01 Variable 4.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAW4 285000.00000000 PA USD 291013.50000000 0.039417926847 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817UL2 2945000.00000000 PA USD 2964054.15000000 0.401482644814 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885DDU3 225000.00000000 PA USD 233640.00000000 0.031646657040 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080WH0 2850000.00000000 PA USD 2878500.00000000 0.389894291607 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N City of Oroville CA N/A 687241AE9 1095000.00000000 PA USD 931144.20000000 0.126123956311 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N San Jacinto Community College District N/A 798025ML3 4765000.00000000 PA USD 4490821.90000000 0.608284114446 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Maricopa County Elementary School District No 1-Phoenix Elementary N/A 566865LT6 1140000.00000000 PA USD 1201354.80000000 0.162724119755 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Twin Lakes School Building Corp N/A 901663FG4 800000.00000000 PA USD 858880.00000000 0.116335733602 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MCZ6 1500000.00000000 PA USD 1604745.00000000 0.217363527874 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152B91 2650000.00000000 PA USD 2651961.00000000 0.359209468634 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TCH0 175000.00000000 PA USD 171258.50000000 0.023197051081 Long DBT MUN US N 2 2027-06-01 Fixed 2.95000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVD2 2500000.00000000 PA USD 2247575.00000000 0.304435178898 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724ZP5 1665000.00000000 PA USD 1671060.60000000 0.226346009682 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PEE9 2000000.00000000 PA USD 1466380.00000000 0.198621918126 Long DBT MUN US N 2 2039-08-01 Fixed 2.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 88256CAW9 1110000.00000000 PA USD 1110865.80000000 0.150467338600 Long DBT MUN US N 2 2026-12-15 Floating 3.75500000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885DCQ3 870000.00000000 PA USD 872575.20000000 0.118190755420 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BC1 3000000.00000000 PA USD 2863830.00000000 0.387907232632 Long DBT MUN US N 2 2033-12-01 Floating 0.95000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAG3 215000.00000000 PA USD 210128.10000000 0.028461958206 Long DBT MUN US N 2 2027-12-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PG90 1750000.00000000 PA USD 1764507.50000000 0.239003439898 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDD5 6060000.00000000 PA USD 6529528.80000000 0.884428002781 Long DBT MUN US N 2 2054-10-01 Floating 5.50000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAR3 790000.00000000 PA USD 805057.40000000 0.109045435009 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TCG2 135000.00000000 PA USD 133359.75000000 0.018063646084 Long DBT MUN US N 2 2026-06-01 Fixed 2.85000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAV6 110000.00000000 PA USD 109569.90000000 0.014841298781 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Grand Prairie Independent School District N/A 386155CZ6 5000000.00000000 PA USD 4966350.00000000 0.672694637875 Long DBT MUN US N 2 2035-02-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031ZD8 275000.00000000 PA USD 273891.75000000 0.037098777086 Long DBT MUN US N 2 2025-11-15 Fixed 4.00000000 N N N N N N Twin Lakes School Building Corp N/A 901663FF6 510000.00000000 PA USD 552814.50000000 0.074879005686 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAU8 110000.00000000 PA USD 109872.40000000 0.014882272560 Long DBT MUN US N 2 2025-06-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAF7 425000.00000000 PA USD 417260.75000000 0.056518181183 Long DBT MUN US N 2 2046-07-01 Fixed 5.62500000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 113168AS7 365000.00000000 PA USD 373427.85000000 0.050580992545 Long DBT MUN US N 2 2026-11-01 Fixed 5.25000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389D47 2045000.00000000 PA USD 2092259.95000000 0.283397676242 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPU3 5847000.00000000 PA USD 5814549.15000000 0.787583644903 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N City of Gainesville GA Water & Sewerage Revenue N/A 363010YZ6 1570000.00000000 PA USD 1760990.50000000 0.238527060456 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFX9 880000.00000000 PA USD 925144.00000000 0.125311226164 Long DBT MUN US N 2 2056-01-01 Floating 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934A5 730000.00000000 PA USD 763434.00000000 0.103407524272 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AU4 400000.00000000 PA USD 403736.00000000 0.054686246905 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790BS4 300000.00000000 PA USD 304194.00000000 0.041203232288 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Paterson NJ N/A 7031304N1 485000.00000000 PA USD 485776.00000000 0.065798606704 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N Texas Tech University System 549300SPM8LGJKCQO195 882806KJ0 3000000.00000000 PA USD 3250950.00000000 0.440342833872 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4H1 1000000.00000000 PA USD 1000200.00000000 0.135477599605 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647BF7 5000000.00000000 PA USD 5022850.00000000 0.680347591662 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Dripping Springs Independent School District/TX N/A 262061TW4 1000000.00000000 PA USD 1060760.00000000 0.143680482461 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N St Charles County Public Water Supply District No 2 54930038VJHZW7PR1R14 78764YEW3 2400000.00000000 PA USD 2029056.00000000 0.274836669012 Long DBT MUN US N 2 2038-12-01 Fixed 3.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LV7 2000000.00000000 PA USD 1852020.00000000 0.250857052611 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEB8 1300000.00000000 PA USD 1372722.00000000 0.185935894307 Long DBT MUN US N 2 2055-08-01 Floating 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YVR7 3195000.00000000 PA USD 3278133.90000000 0.444024906977 Long DBT MUN US N 2 2059-09-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corp N/A 605155BV1 1500000.00000000 PA USD 1483230.00000000 0.200904259211 Long DBT MUN US N 2 2054-06-01 Floating 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAX2 225000.00000000 PA USD 227245.50000000 0.030780518757 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XLM9 5140000.00000000 PA USD 5229179.00000000 0.708294959837 Long DBT MUN US N 2 2030-04-01 Fixed 4.94200000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TGQ1 5000000.00000000 PA USD 4605450.00000000 0.623810548995 Long DBT MUN US N 2 2046-11-01 Floating 2.10000000 N N N N N N Oregon State Facilities Authority N/A 68608JYE5 150000.00000000 PA USD 156037.50000000 0.021135358876 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBL9 1250000.00000000 PA USD 1305675.00000000 0.176854343996 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933Z1 695000.00000000 PA USD 716982.85000000 0.097115692338 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BS3 500000.00000000 PA USD 503690.00000000 0.068225067132 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEE6 195000.00000000 PA USD 190891.35000000 0.025856330617 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Gretna Public Schools N/A 803770XB7 2000000.00000000 PA USD 2025220.00000000 0.274317080857 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894WB0 2500000.00000000 PA USD 2512800.00000000 0.340360040281 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AMG4 2700000.00000000 PA USD 2395143.00000000 0.324423339684 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Bexar County Health Facilities Development Corp N/A 088354GE9 250000.00000000 PA USD 250290.00000000 0.033901908023 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933Y4 330000.00000000 PA USD 335306.40000000 0.045417422719 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Polk County Industrial Development Authority/FL 549300UTRO4TAORRAL04 73112JAA8 215000.00000000 PA USD 218642.10000000 0.029615183844 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227SM4 2000000.00000000 PA USD 1986100.00000000 0.269018256925 Long DBT MUN US N 2 2025-06-15 Fixed 1.25300000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VG4 300000.00000000 PA USD 299232.00000000 0.040531126859 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691GD6 4000000.00000000 PA USD 4142680.00000000 0.561128116712 Long DBT MUN US N 2 2052-09-01 Floating 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VQW6 70000.00000000 PA USD 69972.00000000 0.009477743051 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFX5 2300000.00000000 PA USD 2402511.00000000 0.325421339039 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFS0 2000000.00000000 PA USD 2095440.00000000 0.283828415635 Long DBT MUN US N 2 2055-11-01 Floating 5.00000000 N N N N N N Southern Illinois University N/A 843146D81 200000.00000000 PA USD 191648.00000000 0.025958819245 Long DBT MUN US N 2 2026-04-01 None 0.00000000 N N N N N N County of Cecil MD N/A 1498433P7 420000.00000000 PA USD 391351.80000000 0.053008800705 Long DBT MUN US N 2 2027-11-01 Fixed 1.20000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAK9 5500000.00000000 PA USD 5681500.50000000 0.769562137472 Long DBT CORP US N 2 2027-11-01 Fixed 6.07300000 N N N N N N Hancock County Redevelopment Authority N/A 40985AAX0 610000.00000000 PA USD 573491.50000000 0.077679715871 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507TV4 1000000.00000000 PA USD 1000590.00000000 0.135530425304 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B8K7 1330000.00000000 PA USD 1428579.60000000 0.193501834687 Long DBT MUN US N 2 2038-11-01 Fixed 5.25000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609H82 200000.00000000 PA USD 200286.00000000 0.027128840746 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VVH4 500000.00000000 PA USD 501340.00000000 0.067906758434 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EK32 4715000.00000000 PA USD 4617163.75000000 0.625397182400 Long DBT MUN US N 2 2060-11-01 Floating 0.90000000 N N N N N N Rockwall Independent School District 5493008ZIVPUZPQOR621 774286DM7 1000000.00000000 PA USD 1080260.00000000 0.146321767396 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4G3 515000.00000000 PA USD 515041.20000000 0.069762592955 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783YT7 400000.00000000 PA USD 401664.00000000 0.054405593449 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Lanterns Metropolitan District No 1 N/A 51654AAU3 1000000.00000000 PA USD 977990.00000000 0.132469243789 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885DDS8 240000.00000000 PA USD 248848.80000000 0.033706696749 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AX7 3000000.00000000 PA USD 3027510.00000000 0.410077772028 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N McCamey Independent School District N/A 579372DT7 1225000.00000000 PA USD 1247956.50000000 0.169036343763 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BP3 400000.00000000 PA USD 412512.00000000 0.055874960576 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RJ67 4690000.00000000 PA USD 4597747.70000000 0.622767268535 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817XR6 1930000.00000000 PA USD 2022138.20000000 0.273899649477 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EMD6 3340000.00000000 PA USD 3403860.80000000 0.461054679640 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BW33 2250000.00000000 PA USD 2316487.50000000 0.313769412134 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051BAE6 1045000.00000000 PA USD 1059232.90000000 0.143473635988 Long DBT MUN US N 2 2030-05-01 Fixed 4.65000000 N N N N N N County of Bexar TX N/A 088518NY7 1535000.00000000 PA USD 1383986.70000000 0.187461703661 Long DBT MUN US N 2 2029-08-15 Fixed 1.92400000 N N N N N N Clairton Municipal Authority N/A 179630CX4 1000000.00000000 PA USD 1002730.00000000 0.135820289394 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Dallas Independent School District N/A 235308S53 2725000.00000000 PA USD 2996573.50000000 0.405887407341 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445MAC3 7750000.00000000 PA USD 7492002.50000000 1.014795555830 Long DBT MUN US N 2 2029-07-01 Floating 1.10000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498MD7 1150000.00000000 PA USD 1126528.50000000 0.152588859295 Long DBT MUN US N 2 2026-01-01 Fixed 1.58500000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAP3 1595000.00000000 PA USD 1606723.25000000 0.217631482844 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZE9 4000000.00000000 PA USD 4173080.00000000 0.565245812201 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HNK8 1640000.00000000 PA USD 1664288.40000000 0.225428711741 Long DBT MUN US N 2 2028-07-01 Fixed 4.65400000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VJP2 3190000.00000000 PA USD 2961117.50000000 0.401084874076 Long DBT MUN US N 2 2044-09-15 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCR6 2320000.00000000 PA USD 2446579.20000000 0.331390399181 Long DBT MUN US N 2 2049-06-01 Floating 5.50000000 N N N N N N California School Finance Authority N/A 13059TFC8 300000.00000000 PA USD 300846.00000000 0.040749743982 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Village of Westchester IL N/A 957399FS2 500000.00000000 PA USD 541745.00000000 0.073379636271 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PDN5 2100000.00000000 PA USD 2095926.00000000 0.283894244582 Long DBT MUN US N 2 2027-04-01 Fixed 3.75000000 N N N N N N Brownsburg 1999 School Building Corp N/A 116083F92 1195000.00000000 PA USD 1272830.35000000 0.172405519419 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEA6 725000.00000000 PA USD 734968.75000000 0.099551891657 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AV64 4750000.00000000 PA USD 4736985.00000000 0.641627031762 Long DBT MUN US N 2 2072-08-01 Floating 3.77000000 N N N N N N Morongo Band of Mission Indians/The N/A 617734AG3 3470000.00000000 PA USD 3716855.80000000 0.503450011862 Long DBT MUN US N 2 2039-10-01 Fixed 7.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WS54 3000000.00000000 PA USD 3069450.00000000 0.415758566397 Long DBT MUN US N 2 2032-09-15 Fixed 5.00000000 N N N N N N City of Falls Church VA N/A 306567SU3 3455000.00000000 PA USD 2859392.55000000 0.387306177769 Long DBT MUN US N 2 2041-07-15 Fixed 3.00000000 N N N N N N State of California N/A 13063DQ76 6340000.00000000 PA USD 6550424.60000000 0.887258349537 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642BW25 3000000.00000000 PA USD 3003870.00000000 0.406875721983 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DQX7 1000000.00000000 PA USD 1013190.00000000 0.137237101724 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZT5 1470000.00000000 PA USD 1501649.10000000 0.203399135691 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAG5 1130000.00000000 PA USD 1095987.00000000 0.148451997559 Long DBT MUN US N 2 2054-07-01 Fixed 5.75000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLQ5 465000.00000000 PA USD 461726.40000000 0.062541076131 Long DBT MUN US N 2 2030-07-15 Fixed 4.00000000 N N N N N N University of Wisconsin Hospitals & Clinics 549300O76DW14JGO7224 915260DQ3 1750000.00000000 PA USD 1704500.00000000 0.230875393449 Long DBT MUN US N 2 2026-04-01 Fixed 1.69000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UDR2 630000.00000000 PA USD 636331.50000000 0.086191425888 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DGB2 10000000.00000000 PA USD 10586300.00000000 1.433919728762 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YQR0 240000.00000000 PA USD 238394.40000000 0.032290642942 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VVY7 250000.00000000 PA USD 258422.50000000 0.035003459292 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536LT0 1250000.00000000 PA USD 1267725.00000000 0.171713997160 Long DBT MUN US N 2 2038-11-01 Floating 4.25000000 N N N N N N Raindance Metropolitan District No 2 N/A 75087FAM6 285000.00000000 PA USD 310974.90000000 0.042121708647 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Grand Prairie Independent School District N/A 386155CV5 4285000.00000000 PA USD 4286199.80000000 0.580567946746 Long DBT MUN US N 2 2031-02-15 Fixed 4.00000000 N N N N N N State of California N/A 13063A5E0 2500000.00000000 PA USD 2894750.00000000 0.392095362386 Long DBT MUN US N 2 2034-04-01 Fixed 7.50000000 N N N N N N City of Omaha NE Riverfront Redevelopment Special Tax Revenue N/A 68189PLJ1 600000.00000000 PA USD 648570.00000000 0.087849136949 Long DBT MUN US N 2 2041-04-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445UJ6 5235000.00000000 PA USD 5400007.20000000 0.731433726565 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704HAA5 275000.00000000 PA USD 282526.75000000 0.038268392236 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of Oklahoma City OK N/A 678519V30 355000.00000000 PA USD 361808.90000000 0.049007199848 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4T4 1955000.00000000 PA USD 2005184.85000000 0.271603309582 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JYC9 150000.00000000 PA USD 152620.50000000 0.020672524485 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000RC9 3650000.00000000 PA USD 3638758.00000000 0.492871625061 Long DBT MUN US N 2 2037-01-15 Fixed 4.00000000 N N N N N N Bureau County Township High School District No 502 N/A 121133EF5 620000.00000000 PA USD 574306.00000000 0.077790040311 Long DBT MUN US N 2 2027-12-01 Fixed 1.35600000 N N N N N N Development Authority of Monroe County/The N/A 610530FU6 1000000.00000000 PA USD 949530.00000000 0.128614322289 Long DBT MUN US N 2 2049-07-01 Floating 1.00000000 N N N N N N Village of Westchester IL N/A 957399FV5 500000.00000000 PA USD 532425.00000000 0.072117237522 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N City of Wayzata MN N/A 946829AZ1 250000.00000000 PA USD 246730.00000000 0.033419704209 Long DBT MUN US N 2 2026-08-01 Fixed 3.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628C2G6 500000.00000000 PA USD 531535.00000000 0.071996686569 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Rockport IN N/A 773835BR3 1600000.00000000 PA USD 1598352.00000000 0.216497592766 Long DBT MUN US N 2 2025-06-01 Fixed 3.05000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704HAE7 275000.00000000 PA USD 285496.75000000 0.038670680249 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Louisiana Housing Corp 549300VL35TBE7RSJH61 54627DTT8 295000.00000000 PA USD 287911.15000000 0.038997711959 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KCN5 4860000.00000000 PA USD 4654130.40000000 0.630404333978 Long DBT MUN US N 2 2026-10-01 Fixed 1.34900000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FPV1 3000000.00000000 PA USD 2483460.00000000 0.336385922332 Long DBT MUN US N 2 2039-11-15 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZP3 80000.00000000 PA USD 84221.60000000 0.011407858631 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Clackamas County School District No 35 Molalla River N/A 608479BB6 1190000.00000000 PA USD 1310689.80000000 0.177533601211 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N County of Ohio WV Special District Excise Tax Revenue N/A 67732PDU9 330000.00000000 PA USD 326987.10000000 0.044290569296 Long DBT MUN US N 2 2031-03-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13059TFN4 200000.00000000 PA USD 200416.00000000 0.027146449312 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TFP9 105000.00000000 PA USD 106241.10000000 0.014390411125 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBJ0 275000.00000000 PA USD 274895.50000000 0.037234735535 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Berkeley County Public Service Sewer District N/A 084249FG1 670000.00000000 PA USD 709824.80000000 0.096146130818 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCN9 980000.00000000 PA USD 981813.00000000 0.132987071087 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845HX4 430000.00000000 PA USD 330016.40000000 0.044700889524 Long DBT MUN US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GLK9 1200000.00000000 PA USD 1038480.00000000 0.140662645109 Long DBT MUN US N 2 2032-06-01 Fixed 1.95000000 N N N N N N DuBois Hospital Authority N/A 263804CQ7 350000.00000000 PA USD 352772.00000000 0.047783147138 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BKJ2 1005000.00000000 PA USD 990316.95000000 0.134138935447 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Seattle Housing Authority 5493003LM6XXXMFX5M88 812636PA0 2000000.00000000 PA USD 2044800.00000000 0.276969201833 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968M7S2 980000.00000000 PA USD 968416.40000000 0.131172494792 Long DBT MUN US N 2 2044-09-01 Fixed 4.55000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAA1 2000000.00000000 PA USD 1996707.42000000 0.270455037369 Long DBT CORP US N 2 2025-04-15 Fixed 0.87300000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GRB3 1000000.00000000 PA USD 1001570.00000000 0.135663166803 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JMC4 3220000.00000000 PA USD 3263276.80000000 0.442012505212 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Crawford County Hospital Authority N/A 225004AP5 740000.00000000 PA USD 748251.00000000 0.101350979186 Long DBT MUN US N 2 2036-06-01 Fixed 6.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAE0 705000.00000000 PA USD 687931.95000000 0.093180733131 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N County of Bexar TX N/A 088518NW1 500000.00000000 PA USD 469655.00000000 0.063615009041 Long DBT MUN US N 2 2027-08-15 Fixed 1.57300000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QP4 2750000.00000000 PA USD 2751402.50000000 0.372678870475 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Oregon City School District No 62 N/A 179162LJ9 60000.00000000 PA USD 68209.80000000 0.009239052163 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526Q2M3 1740000.00000000 PA USD 1712629.80000000 0.231976579001 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFM0 2500000.00000000 PA USD 2155850.00000000 0.292010980914 Long DBT MUN US N 2 2030-11-15 Fixed 1.35000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAH1 200000.00000000 PA USD 193816.00000000 0.026252475950 Long DBT MUN US N 2 2028-12-15 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883PJT5 860000.00000000 PA USD 861462.00000000 0.116685466818 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885DCT7 340000.00000000 PA USD 352117.60000000 0.047694508325 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Oroville CA N/A 687241AG4 930000.00000000 PA USD 779842.20000000 0.105630023322 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration 549300LCO2FLSSVFFR64 20364NCJ4 2000000.00000000 PA USD 1937060.00000000 0.262375763939 Long DBT MUN US N 2 2044-02-01 Fixed 4.35000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603TJ8 1010000.00000000 PA USD 1010222.20000000 0.136835111702 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RTD1 1055000.00000000 PA USD 1004824.20000000 0.136103949851 Long DBT MUN US N 2 2038-07-01 Fixed 3.62500000 N N N N N N Commonwealth Financing Authority N/A 20282EAF3 2000000.00000000 PA USD 2005100.00000000 0.271591816606 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088518NX9 750000.00000000 PA USD 689182.50000000 0.093350120766 Long DBT MUN US N 2 2028-08-15 Fixed 1.74300000 N N N N N N Arlington Higher Education Finance Corp N/A 041807KW7 400000.00000000 PA USD 371948.00000000 0.050380546109 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CH2 1615000.00000000 PA USD 1618133.10000000 0.219176952840 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N City of Omaha NE Riverfront Redevelopment Special Tax Revenue N/A 68189PLK8 600000.00000000 PA USD 643254.00000000 0.087129082040 Long DBT MUN US N 2 2042-04-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SKJ4 3635000.00000000 PA USD 4039611.85000000 0.547167483280 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440QW5 3320000.00000000 PA USD 3394500.80000000 0.459786862871 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DQR0 2000000.00000000 PA USD 1891820.00000000 0.256247982889 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BGT9 755000.00000000 PA USD 749201.60000000 0.101479738441 Long DBT MUN US N 2 2025-07-01 Fixed 1.36600000 N N N N N N Columbus Multi School Building Corp N/A 199240HE5 725000.00000000 PA USD 764628.50000000 0.103569319906 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCP4 1090000.00000000 PA USD 1105172.80000000 0.149696218849 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WWN6 2500000.00000000 PA USD 2510850.00000000 0.340095911788 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896UW3 1500000.00000000 PA USD 1580970.00000000 0.214143192010 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201NZ1 990000.00000000 PA USD 724759.20000000 0.098169002907 Long DBT MUN US N 2 2036-07-01 Fixed 1.87500000 N N N N N N City of Mesa AZ Utility System Revenue N/A 590545TY5 1500000.00000000 PA USD 1435050.00000000 0.194378253663 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Port of Tacoma WA 549300MLYO8L64QKXV81 735439PQ8 1000000.00000000 PA USD 1015140.00000000 0.137501230217 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTM6 1500000.00000000 PA USD 1457250.00000000 0.197385254974 Long DBT MUN US N 2 2028-05-15 Fixed 2.12500000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884GUY8 620000.00000000 PA USD 685794.40000000 0.092891200895 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Generation Park Management District N/A 37149ALU3 3665000.00000000 PA USD 3152523.05000000 0.427010853345 Long DBT MUN US N 2 2041-09-01 Fixed 3.50000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389ZZ4 2100000.00000000 PA USD 2140530.00000000 0.289935879108 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N City of Racine WI N/A 750022KQ7 5000000.00000000 PA USD 5061550.00000000 0.685589526380 Long DBT MUN US N 2 2027-03-15 Fixed 4.50000000 N N N N N N Oregon City School District No 62 N/A 179162LM2 2000000.00000000 PA USD 2226460.00000000 0.301575141390 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q53 1440000.00000000 PA USD 1438804.80000000 0.194886843236 Long DBT MUN US N 2 2026-11-01 Fixed 3.25000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111XX7 2730000.00000000 PA USD 2660849.10000000 0.360413366308 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440QM7 3500000.00000000 PA USD 3519355.00000000 0.476698427875 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704HAD9 250000.00000000 PA USD 259490.00000000 0.035148052711 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562QT7 6000000.00000000 PA USD 5962800.00000000 0.807664298070 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486DH9 160000.00000000 PA USD 156084.80000000 0.021141765685 Long DBT MUN US N 2 2026-01-01 None 0.00000000 N N N N N N Village of Westchester IL N/A 957399FW3 600000.00000000 PA USD 637482.00000000 0.086347261699 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000ZJ5 3500000.00000000 PA USD 3136630.00000000 0.424858131625 Long DBT MUN US N 2 2030-08-15 Fixed 1.75300000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4J7 400000.00000000 PA USD 400080.00000000 0.054191039842 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N EP Essential Housing WF PFC N/A 29416AAA2 2000000.00000000 PA USD 1970080.00000000 0.266848339763 Long DBT MUN US N 2 2034-12-01 Fixed 4.25000000 N N N N N N Raindance Metropolitan District No 2 N/A 75087FAN4 200000.00000000 PA USD 217834.00000000 0.029505726287 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QF6 7170000.00000000 PA USD 7656484.50000000 1.037074726534 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704HAB3 275000.00000000 PA USD 284064.00000000 0.038476613531 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JYB1 225000.00000000 PA USD 226352.25000000 0.030659527589 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884GVB7 310000.00000000 PA USD 338383.60000000 0.045834231027 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N EP Tuscany Zaragosa PFC N/A 29414WAA6 5000000.00000000 PA USD 4897550.00000000 0.663375642821 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593E81 1205000.00000000 PA USD 1229425.35000000 0.166526290054 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Louisiana Housing Corp 549300VL35TBE7RSJH61 54627DTS0 625000.00000000 PA USD 612556.25000000 0.082971056162 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Matagorda County Navigation District No 1 N/A 576528DT7 1000000.00000000 PA USD 942090.00000000 0.127606570498 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HEM1 1200000.00000000 PA USD 993228.00000000 0.134533238653 Long DBT MUN US N 2 2030-11-15 Fixed 1.35000000 N N N N N N City of Oroville CA N/A 687241AF6 1000000.00000000 PA USD 843960.00000000 0.114314812001 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAC8 530000.00000000 PA USD 530063.60000000 0.071797384689 Long DBT MUN US N 2 2028-01-15 Fixed 3.75000000 N N N N N N Juban Crossing Economic Development District N/A 48125RAW9 705000.00000000 PA USD 667226.10000000 0.090376115199 Long DBT MUN US N 2 2037-09-15 Fixed 4.00000000 N N N N N N Snohomish County Public Utility District No 1 Electric System Revenue 549300LU0VT11TQC1877 833102ZC3 2000000.00000000 PA USD 2009500.00000000 0.272187798848 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTL8 2000000.00000000 PA USD 1918780.00000000 0.259899728626 Long DBT MUN US N 2 2029-05-15 Fixed 2.62500000 N N N N N N Oregon State Facilities Authority N/A 68608JYD7 125000.00000000 PA USD 128978.75000000 0.017470237402 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CAZ6 9675000.00000000 PA USD 9691544.25000000 1.312724606543 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Amelia County Industrial Development Authority N/A 023445AA7 505000.00000000 PA USD 477497.70000000 0.064677306751 Long DBT MUN US N 2 2027-04-01 Fixed 1.45000000 N N N N N N County of Ohio WV Special District Excise Tax Revenue N/A 67732PEC8 175000.00000000 PA USD 172774.00000000 0.023402326329 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VM1 2515000.00000000 PA USD 3340699.65000000 0.452499469692 Long DBT MUN US N 2 2027-07-01 Fixed 11.50000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VVZ4 240000.00000000 PA USD 250867.20000000 0.033980090057 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Shreveport LA N/A 8254346L2 1250000.00000000 PA USD 1297112.50000000 0.175694549009 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182RBF7 15000000.00000000 PA USD 14670750.00000000 1.987160562306 Long DBT MUN US N 2 2049-10-01 Floating 3.24000000 N N N N N N Chicago O'Hare International Airport N/A 1675934J8 1780000.00000000 PA USD 1863179.40000000 0.252368599027 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YD97 150000.00000000 PA USD 154285.50000000 0.020898049584 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCZ9 1000000.00000000 PA USD 1022920.00000000 0.138555035181 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885DCV2 465000.00000000 PA USD 478340.85000000 0.064791511849 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PT7 1895000.00000000 PA USD 1895227.40000000 0.256709516955 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LY1 3170000.00000000 PA USD 2637249.80000000 0.357216829099 Long DBT MUN US N 2 2039-07-01 Fixed 3.20000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400LC0 1500000.00000000 PA USD 1500000.00000000 0.203175764256 Long DBT MUN US N 2 2025-04-01 Fixed 2.08500000 N N N N N N Sparta Area School District N/A 846754KX6 1000000.00000000 PA USD 823790.00000000 0.111582775224 Long DBT MUN US N 2 2041-03-01 Fixed 3.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RKE6 620000.00000000 PA USD 595429.40000000 0.080651215603 Long DBT MUN US N 2 2031-11-15 Fixed 6.25000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807LP1 275000.00000000 PA USD 256605.25000000 0.034757311853 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VB5 1240000.00000000 PA USD 1239107.20000000 0.167837701570 Long DBT MUN US N 2 2027-05-15 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647EF4 2000000.00000000 PA USD 2064640.00000000 0.279656539942 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Clairton Municipal Authority N/A 179630DM7 1000000.00000000 PA USD 978240.00000000 0.132503106417 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Louisiana Housing Corp 549300VL35TBE7RSJH61 54627DTU5 2190000.00000000 PA USD 2148368.10000000 0.290997553747 Long DBT MUN US N 2 2040-12-01 Fixed 4.15000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031ZH9 115000.00000000 PA USD 116892.90000000 0.015833202862 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Dripping Springs Independent School District/TX N/A 262061TV6 1000000.00000000 PA USD 1067160.00000000 0.144547365722 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Berkeley County Public Service Sewer District N/A 084249FH9 705000.00000000 PA USD 744183.90000000 0.100800088419 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDQ1 3120000.00000000 PA USD 3244581.60000000 0.439480230847 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VQV8 125000.00000000 PA USD 124976.25000000 0.016928096738 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Madison County Capital Resource Corp N/A 557363EM6 615000.00000000 PA USD 700952.40000000 0.094944359718 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 160853TL1 1500000.00000000 PA USD 1502865.00000000 0.203563829965 Long DBT MUN US N 2 2048-01-15 Floating 3.45000000 N N N N N N City of Baltimore MD N/A 05923TCF4 125000.00000000 PA USD 124737.50000000 0.016895757929 Long DBT MUN US N 2 2025-06-01 Fixed 2.80000000 N N N N N N EP Cimarron Ventanas PFC N/A 26879QAM7 500000.00000000 PA USD 486365.00000000 0.065878387054 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHV6 6500000.00000000 PA USD 6519301.10000000 0.883042655605 Long DBT UST US N 2 2025-08-31 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TJ5 2410000.00000000 PA USD 2349942.80000000 0.318300949565 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698SR4 4000000.00000000 PA USD 3993360.00000000 0.540902646632 Long DBT MUN US N 2 2061-10-01 Floating 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885DDT6 535000.00000000 PA USD 558047.80000000 0.075587858837 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Vermont Economic Development Authority N/A 92415TBM3 1000000.00000000 PA USD 1010790.00000000 0.136912020501 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576FR3 3500000.00000000 PA USD 3587780.00000000 0.485966628988 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHM0 725000.00000000 PA USD 718823.00000000 0.097364941593 Long DBT MUN US N 2 2042-05-01 Floating 3.57000000 N N N N N N City & County of Honolulu HI N/A 438697BQ6 1500000.00000000 PA USD 1530705.00000000 0.207334772150 Long DBT MUN US N 2 2027-06-01 Floating 5.00000000 N N N N N N Development Authority of Burke County/The N/A 121342MW6 3300000.00000000 PA USD 3300000.00000000 0.446986681363 Long DBT MUN US N 2 2049-07-01 Floating 3.70000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WLB8 3955000.00000000 PA USD 3956779.75000000 0.535947833132 Long DBT MUN US N 2 2027-10-01 Fixed 4.10000000 N N N N N N Twin Lakes School Building Corp N/A 901663FH2 890000.00000000 PA USD 946710.80000000 0.128232460212 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110FX2 1290000.00000000 PA USD 1338207.30000000 0.181260860606 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N City of Hopkinsville KY 549300X1JTS4B5A30M18 440002JB0 360000.00000000 PA USD 325818.00000000 0.044132214105 Long DBT MUN US N 2 2035-12-01 Fixed 3.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XV3 1650000.00000000 PA USD 1708608.00000000 0.231431824142 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 546749AR3 4000000.00000000 PA USD 3916160.00000000 0.530445867299 Long DBT MUN US N 2 2035-02-01 Floating 1.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WH5 500000.00000000 PA USD 487185.00000000 0.065989456472 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N University of North Carolina at Chapel Hill N/A 914713U26 4500000.00000000 PA USD 4499235.00000000 0.609423673128 Long DBT MUN US N 2 2041-12-01 Floating 3.55800000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBM0 4000000.00000000 PA USD 4002040.00000000 0.542078357055 Long DBT MUN US N 2 2042-12-01 Floating 3.75000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794ZN5 3000000.00000000 PA USD 3014460.00000000 0.408310142879 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704HAC1 250000.00000000 PA USD 259010.00000000 0.035083036466 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 647207BL2 1250000.00000000 PA USD 1321200.00000000 0.178957213156 Long DBT MUN US N 2 2054-06-01 Floating 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227SN2 3000000.00000000 PA USD 2896860.00000000 0.392381162961 Long DBT MUN US N 2 2026-06-15 Fixed 1.45300000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416TGH5 840000.00000000 PA USD 750330.00000000 0.101632580796 Long DBT MUN US N 2 2029-01-01 Fixed 1.25000000 N N N N N N California School Finance Authority N/A 13059TFR5 160000.00000000 PA USD 167244.80000000 0.022653393371 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NBD1 2000000.00000000 PA USD 2045720.00000000 0.277093816302 Long DBT MUN US N 2 2030-09-01 Fixed 6.25000000 N N N N N N County of King WA Sewer Revenue N/A 4952894V9 2000000.00000000 PA USD 1892340.00000000 0.256318417154 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SBH6 2240000.00000000 PA USD 2238387.20000000 0.303190686707 Long DBT MUN US N 2 2027-05-15 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885DCS9 375000.00000000 PA USD 384930.00000000 0.052138964623 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Kent State University 549300HL3HX54032AG28 490728G71 3000000.00000000 PA USD 3327720.00000000 0.450741369486 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBA7 1500000.00000000 PA USD 1592205.00000000 0.215664978484 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Martin County West Independent School District No 2448 N/A 573259CJ5 3495000.00000000 PA USD 3924500.55000000 0.531575599046 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HTQ8 2500000.00000000 PA USD 2548700.00000000 0.345222713572 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Douglas County School District No 17/NE N/A 259327U85 585000.00000000 PA USD 563782.05000000 0.076364565921 Long DBT MUN US N 2 2026-06-15 Fixed 1.04800000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKY2 1560000.00000000 PA USD 1564368.00000000 0.211894442651 Long DBT MUN US N 2 2027-06-01 Fixed 5.43000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723E47 3665000.00000000 PA USD 3352558.75000000 0.454105790829 Long DBT MUN US N 2 2045-05-15 Fixed 4.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157M56 3050000.00000000 PA USD 2972408.00000000 0.402614178053 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LW5 4005000.00000000 PA USD 3920374.35000000 0.531016703153 Long DBT MUN US N 2 2026-05-01 Fixed 3.10000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AV2 670000.00000000 PA USD 674576.10000000 0.091371676444 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Raindance Metropolitan District No 2 N/A 75087FAP9 1125000.00000000 PA USD 1208868.75000000 0.163741888110 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934B3 515000.00000000 PA USD 544344.70000000 0.073731766960 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885DDQ2 160000.00000000 PA USD 162595.20000000 0.022023602682 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647GT1 1010000.00000000 PA USD 1145774.30000000 0.155195712711 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAP5 380000.00000000 PA USD 373395.60000000 0.050576624266 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LF1 6350000.00000000 PA USD 6596253.00000000 0.893465829667 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PS9 1500000.00000000 PA USD 1405155.00000000 0.190328960682 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HAM4 10000000.00000000 PA USD 10186800.00000000 1.379807250215 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933X6 150000.00000000 PA USD 150000.00000000 0.020317576425 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204N90 1700000.00000000 PA USD 1502205.00000000 0.203474432629 Long DBT MUN US N 2 2033-10-01 Fixed 2.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FLX0 240000.00000000 PA USD 239020.80000000 0.032375489142 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389WQ7 4000000.00000000 PA USD 4002120.00000000 0.542089193096 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Riverview Gardens School District N/A 769416PL6 1505000.00000000 PA USD 1603411.95000000 0.217182965572 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794ZL9 1500000.00000000 PA USD 1507230.00000000 0.204155071439 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Fairfield-Suisun Unified School District N/A 304747JT6 1155000.00000000 PA USD 1027961.55000000 0.139237915698 Long DBT MUN US N 2 2029-02-01 None 0.00000000 N N N N N N Chisholm Creek Utility Authority N/A 170123EB5 1000000.00000000 PA USD 1078540.00000000 0.146088792520 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Conway Health Facilities Board N/A 212584DQ6 385000.00000000 PA USD 386790.25000000 0.052390936433 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024C59 2000000.00000000 PA USD 2000000.00000000 0.270901019008 Long DBT MUN US N 2 2059-04-01 Floating 3.20000000 N N N N N N County of Trimble KY N/A 896224BA9 4750000.00000000 PA USD 4363920.00000000 0.591095187434 Long DBT MUN US N 2 2044-09-01 Floating 1.30000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WR4 1000000.00000000 PA USD 979480.00000000 0.132671065048 Long DBT MUN US N 2 2026-02-01 Floating 1.50000000 N N N N N N Prosper Independent School District N/A 7436002V9 1500000.00000000 PA USD 1511940.00000000 0.204793043339 Long DBT MUN US N 2 2050-02-15 Floating 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGK4 530000.00000000 PA USD 530084.80000000 0.071800256240 Long DBT MUN US N 2 2026-10-01 Fixed 4.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PKW6 2500000.00000000 PA USD 2374025.00000000 0.321562895825 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue 5493003476LG35QAKM08 64972HZC9 5000000.00000000 PA USD 5059100.00000000 0.685257672631 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVV4 2150000.00000000 PA USD 2331094.50000000 0.315747937727 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZS7 125000.00000000 PA USD 125000.00000000 0.016931313688 Long DBT MUN US N 2 2025-04-01 Fixed 3.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LP9 1215000.00000000 PA USD 1069163.55000000 0.144818747590 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N City of Wayzata MN N/A 946829AY4 100000.00000000 PA USD 99609.00000000 0.013492089801 Long DBT MUN US N 2 2025-08-01 Fixed 3.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HME2 2500000.00000000 PA USD 2502800.00000000 0.339005535186 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H3L4 3000000.00000000 PA USD 2911170.00000000 0.394319459752 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BR9 600000.00000000 PA USD 630420.00000000 0.085390710201 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050RAA0 5335000.00000000 PA USD 5282396.90000000 0.715503351507 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Maryland Community Development Administration N/A 57419RHB4 1000000.00000000 PA USD 1000000.00000000 0.135450509504 Long DBT MUN US N 2 2045-07-01 Floating 4.35000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885DCU4 300000.00000000 PA USD 309789.00000000 0.041961077888 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VD4 1945000.00000000 PA USD 1823593.10000000 0.247006614523 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJD0 500000.00000000 PA USD 516235.00000000 0.069924293773 Long DBT MUN US N 2 2029-10-01 Fixed 7.37500000 N N N N N N State of Maryland N/A 574193PS1 4205000.00000000 PA USD 4068715.95000000 0.551109648454 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Kentwood Economic Development Corp N/A 491740FA9 460000.00000000 PA USD 444728.00000000 0.060238634190 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N Northern California Gas Authority No 1 549300TLE6LHZ4MKO832 66483PAH4 500000.00000000 PA USD 499715.00000000 0.067686651356 Long DBT MUN US N 2 2027-07-01 Floating 3.78300000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UHH0 1280000.00000000 PA USD 1278220.80000000 0.173135658618 Long DBT MUN US N 2 2030-10-01 Fixed 5.25000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603TH2 850000.00000000 PA USD 850110.50000000 0.115147900359 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968M7G8 2560000.00000000 PA USD 2520601.60000000 0.341416770976 Long DBT MUN US N 2 2049-09-01 Fixed 4.70000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045M75 6050000.00000000 PA USD 6051331.00000000 0.819655867127 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZN8 15000.00000000 PA USD 15000.00000000 0.002031757642 Long DBT MUN US N 2 2025-04-01 Fixed 3.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CC3 1015000.00000000 PA USD 1032041.85000000 0.139790594411 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YQS8 565000.00000000 PA USD 565197.75000000 0.076556323208 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445MAA7 1500000.00000000 PA USD 1484940.00000000 0.201135879582 Long DBT MUN US N 2 2025-11-01 Fixed 2.62500000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDG6 250000.00000000 PA USD 248865.00000000 0.033708891047 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N County of Bexar TX N/A 088518NV3 550000.00000000 PA USD 528132.00000000 0.071535748485 Long DBT MUN US N 2 2026-08-15 Fixed 1.27200000 N N N N N N University of California N/A 91412HVN0 3500000.00000000 PA USD 3906175.00000000 0.529093393961 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DUX8 1000000.00000000 PA USD 996720.00000000 0.135006231832 Long DBT MUN US N 2 2048-07-01 Floating 2.80000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JQB7 540000.00000000 PA USD 607273.20000000 0.082255464348 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Fremont Union High School District N/A 357172XG5 3100000.00000000 PA USD 3011495.00000000 0.407908532118 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VVM3 885000.00000000 PA USD 924178.95000000 0.125180509650 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BGT9 7415000.00000000 PA USD 8362192.10000000 1.132663180515 Long DBT MUN US N 2 2055-05-15 Floating 5.00000000 N N N N N N Valley View School District/PA N/A 920213MX0 500000.00000000 PA USD 487815.00000000 0.066074790293 Long DBT MUN US N 2 2026-05-15 Fixed 2.20000000 N N N N N N Town of Yarmouth ME N/A 985046JM4 1035000.00000000 PA USD 916999.65000000 0.124208069807 Long DBT MUN US N 2 2030-11-15 Fixed 2.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885DDR0 385000.00000000 PA USD 395529.75000000 0.053574706161 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFG3 840000.00000000 PA USD 758847.60000000 0.102786294055 Long DBT MUN US N 2 2028-05-15 Fixed 0.85000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A6B1 3000000.00000000 PA USD 3000030.00000000 0.406355592027 Long DBT MUN US N 2 2065-01-01 Floating 9.50000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BQ1 575000.00000000 PA USD 599587.00000000 0.081214364641 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Cherry Hill Township School District N/A 164681MF2 3000000.00000000 PA USD 3028560.00000000 0.410219995063 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Conway Health Facilities Board N/A 212584CV6 445000.00000000 PA USD 453673.05000000 0.061450245770 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAN8 1510000.00000000 PA USD 1510000.00000000 0.204530269351 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Purdue University N/A 746189WB1 2100000.00000000 PA USD 2039478.00000000 0.276248334222 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A 646039YW1 2500000.00000000 PA USD 2493000.00000000 0.337678120193 Long DBT MUN US N 2 2025-06-01 Fixed 2.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884GUZ5 345000.00000000 PA USD 379682.85000000 0.051428235482 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654TM7 1440000.00000000 PA USD 1534665.60000000 0.207871237438 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N California School Finance Authority N/A 13059TFS3 165000.00000000 PA USD 173759.85000000 0.023535860213 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675934H2 1450000.00000000 PA USD 1525545.00000000 0.206635847521 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 302611AA6 440442.94000000 PA USD 440271.17000000 0.059634954296 Long DBT USGSE US N 2 2033-01-25 Floating 4.95000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790BP0 800000.00000000 PA USD 809648.00000000 0.109667234118 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Livermore Valley Joint Unified School District/CA N/A 538310P72 3650000.00000000 PA USD 3512723.50000000 0.475800187821 Long DBT MUN US N 2 2026-08-01 Fixed 1.33500000 N N N N N N Jefferson County Civic Facility Development Corp N/A 47325RAU3 835000.00000000 PA USD 806367.85000000 0.109222936130 Long DBT MUN US N 2 2028-11-01 Fixed 4.25000000 N N N N N N Hamilton County & Chattanooga Sports Authority N/A 407081AV0 900000.00000000 PA USD 1007505.00000000 0.136467065577 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N Berks County Industrial Development Authority N/A 08452RAL0 300000.00000000 PA USD 306651.00000000 0.041536034189 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GFS9 2810000.00000000 PA USD 2765096.20000000 0.374533689117 Long DBT MUN US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Columbus Multi School Building Corp N/A 199240HD7 500000.00000000 PA USD 530980.00000000 0.071921511536 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 649852AQ3 710000.00000000 PA USD 672142.80000000 0.091042084719 Long DBT MUN US N 2 2044-12-01 Floating 2.87500000 N N N N N N New Canaan Housing Authority N/A 643146AC7 1750000.00000000 PA USD 1724905.00000000 0.233639261096 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790BT2 1595000.00000000 PA USD 1615974.25000000 0.218884535507 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116GN0 1705000.00000000 PA USD 1873863.20000000 0.253815725180 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N State of New Jersey N/A 646039YY7 5000000.00000000 PA USD 4830550.00000000 0.654300458684 Long DBT MUN US N 2 2027-06-01 Fixed 2.00000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAP0 350000.00000000 PA USD 343234.50000000 0.046491287904 Long DBT MUN US N 2 2028-07-01 Fixed 3.62500000 N N N N N N Tolomato Community Development District N/A 889560EK0 505000.00000000 PA USD 492819.40000000 0.066752638823 Long DBT MUN US N 2 2027-05-01 Fixed 2.62500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VWA8 235000.00000000 PA USD 247570.15000000 0.033533502955 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885DCR1 600000.00000000 PA USD 609438.00000000 0.082548687611 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Multifamily Mortgage Bonds 549300UQ62NB8FGTHW65 98322TAE1 2000000.00000000 PA USD 1926400.00000000 0.260931861508 Long ABS-MBS CORP US N 2 2041-02-01 Fixed 4.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JD90 6500000.00000000 PA USD 6475690.00000000 0.877135509890 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827F35 1490000.00000000 PA USD 1493382.30000000 0.202279393419 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MAQ8 1425000.00000000 PA USD 1478708.25000000 0.200291785870 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GN3 3000000.00000000 PA USD 2871300.00000000 0.388919047938 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DED0 285000.00000000 PA USD 290030.25000000 0.039284745134 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N St Louis Land Clearance for Redevelopment Authority N/A 79165YAB6 645000.00000000 PA USD 624630.90000000 0.084606573656 Long DBT MUN US N 2 2035-10-01 Fixed 3.87500000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885DDV1 485000.00000000 PA USD 501916.80000000 0.067984886288 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EBZ5 510000.00000000 PA USD 489610.20000000 0.066317951048 Long DBT MUN US N 2 2026-11-15 Fixed 2.52000000 N N N N N N Champaign County Community Unit School District No 4 Champaign N/A 158249MJ8 400000.00000000 PA USD 389092.00000000 0.052702709643 Long DBT MUN US N 2 2026-01-01 None 0.00000000 N N N N N N Wayne County Airport Authority N/A 944514TH1 8500000.00000000 PA USD 8541905.00000000 1.157005384384 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Ventura County Community College District N/A 923040DG1 4205000.00000000 PA USD 3800815.40000000 0.514822382460 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Maricopa County & Phoenix Industrial Development Authorities N/A 566736HR8 1000000.00000000 PA USD 993380.00000000 0.134553827131 Long DBT MUN US N 2 2044-09-01 Fixed 4.62500000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp II 8E22IH4TQD26WYDGHB25 88255QBH1 2255000.00000000 PA USD 2259510.00000000 0.306051780729 Long DBT MUN US N 2 2027-09-15 Floating 3.70000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609H74 150000.00000000 PA USD 150126.00000000 0.020334643189 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAU6 1000000.00000000 PA USD 1024020.00000000 0.138704030742 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBK7 240000.00000000 PA USD 240036.00000000 0.032512998499 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Seattle Housing Authority 5493003LM6XXXMFX5M88 812639BX9 1500000.00000000 PA USD 1397085.00000000 0.189235875070 Long DBT MUN US N 2 2035-12-01 Fixed 3.50000000 N N N N N N 2025-04-15 Eaton Vance Investment Trust James Kirchner James Kirchner Treasurer