ILLINOIS ST

NPORT-P false 0000779991 XXXXXXXX S000004827 C000013054 C000081647 C000013052 Eaton Vance Investment Trust 811-04443 0000779991 5493008EZPJGTBUHJ467 One Post Office Square Boston 02109 617-482-8260 Eaton Vance National Limited Maturity Municipal Income Fund S000004827 549300L4TOD26DMH8N46 2026-03-31 2025-06-30 N 504970115.99 4141700.75 500828415.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2227981.50000000 0.00000000 0.00000000 110060.63000000 USD N BB Muni Shrt/Int 1-10 MB1-10 State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526K2 500000.00000000 PA USD 529282.20000000 0.105681343928 Long DBT MUN US N 2 2030-05-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XKU1 3000000.00000000 PA USD 3000000.00000000 0.599007546039 Long DBT MUN US N 2 2039-08-01 Floating 3.90000000 N N N N N N District of Columbia Housing Finance Agency N/A DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE 25477PPS8 2775000.00000000 PA USD 2795629.63000000 0.558201081434 Long DBT MUN US N 2 2026-12-01 Floating 5.00000000 N N N N N N City of Bristol VA N/A BRISTOL VA 110331QS7 1915000.00000000 PA USD 1921078.98000000 0.383580268519 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N2Y8 3225000.00000000 PA USD 3282217.31000000 0.655357645477 Long DBT MUN US N 2 2036-11-15 Fixed 5.25000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 SAN ANTONIO TX WTR REVENUE 79642GQR6 1250000.00000000 PA USD 1250000.00000000 0.249586477516 Long DBT MUN US N 2 2054-05-01 Floating 3.95000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CDV7 2500000.00000000 PA USD 2771502.25000000 0.553383587205 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A DALLAS TX INDEP SCH DIST 235308S61 1500000.00000000 PA USD 1620606.90000000 0.323585254088 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Allegheny County Airport Authority N/A ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 01728LGL0 815000.00000000 PA USD 835552.67000000 0.166834118147 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N6Q1 4565000.00000000 PA USD 4590856.16000000 0.916652494208 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609UTK1 500000.00000000 PA USD 536913.70000000 0.107205119290 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A CHARLOTTE NC ARPT REVENUE 161036TP3 2000000.00000000 PA USD 2098629.80000000 0.419031695514 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Charleston County Airport District N/A CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 160070EY0 700000.00000000 PA USD 745139.78000000 0.148781450358 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Harris County Municipal Utility District No 165 N/A HARRIS CNTY TX MUNI UTILITY DIST #165 4149624R8 3625000.00000000 PA USD 3025257.89000000 0.604050768275 Long DBT MUN US N 2 2041-03-01 Fixed 3.37500000 N N N N N N University of California N/A UNIV OF CALIFORNIA REVENUES 91412GEX9 1355000.00000000 PA USD 1355000.00000000 0.270551741628 Long DBT MUN US N 2 2041-07-01 Floating 4.39000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY 658909JW7 1750000.00000000 PA USD 1750000.00000000 0.349421068523 Long DBT MUN US N 2 2047-01-01 Floating 4.35000000 N N N N N N City of Nashua NH N/A NASHUA NH 631298FX9 375000.00000000 PA USD 303788.89000000 0.060657279171 Long DBT MUN US N 2 2033-01-15 Fixed 1.40000000 N N N N N N County of King WA Sewer Revenue N/A KING CNTY WA SWR REVENUE 495289Y20 7000000.00000000 PA USD 6259820.70000000 1.249893278719 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Texas State Student Housing Corp N/A TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE 88275YAF5 95000.00000000 PA USD 95000.00000000 0.018968572291 Long DBT MUN US N 2 2049-07-01 Fixed 9.37500000 Y N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152Q61 5000000.00000000 PA USD 5123336.50000000 1.022972408134 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250FF6 1000000.00000000 PA USD 1006033.00000000 0.200873786188 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024XD9 7695000.00000000 PA USD 7361273.24000000 1.469819406407 Long DBT MUN US N 2 2027-04-01 Fixed 1.43300000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 13048RAF4 1500000.00000000 PA USD 1500195.00000000 0.299542708510 Long DBT MUN US N 2 2044-12-01 Variable 4.25000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179XB5 4000000.00000000 PA USD 4509675.20000000 0.900443158329 Long DBT MUN US N 2 2055-03-01 Floating 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A BROWARD CNTY FL ARPT SYS REVENUE 114894WA2 2000000.00000000 PA USD 2005409.00000000 0.400418374632 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576HB6 2460000.00000000 PA USD 2544402.35000000 0.508038735937 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SKK1 3095000.00000000 PA USD 3488497.68000000 0.696545478220 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 BUTLER CNTY OH PORT AUTH ECON DEV LEASE REVENUE 12355RAR7 75000.00000000 PA USD 73508.57000000 0.014677396042 Long DBT MUN US N 2 2026-05-15 Fixed 2.25000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 MONTGOMERY CNTY MD 61334PEE9 2000000.00000000 PA USD 1414547.80000000 0.282441602144 Long DBT MUN US N 2 2039-08-01 Fixed 2.00000000 N N N N N N City of Homewood AL N/A HOMEWOOD AL 437884QQ5 625000.00000000 PA USD 610903.75000000 0.121978652051 Long DBT MUN US N 2 2026-09-01 Fixed 2.00000000 N N N N N N Development Authority of Monroe County/The N/A MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE 610530FY8 1000000.00000000 PA USD 1002313.50000000 0.200131116665 Long DBT MUN US N 2 2048-10-01 Floating 3.87500000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 392274Y91 2550000.00000000 PA USD 2648230.34000000 0.528769985770 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JDD5 4940000.00000000 PA USD 5298991.78000000 1.058045354207 Long DBT MUN US N 2 2054-10-01 Floating 5.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224P45 2850000.00000000 PA USD 2960402.45000000 0.591101135621 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Kalispel Tribe of Indians N/A KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE 48340PAR3 1025000.00000000 PA USD 1045649.04000000 0.208783888489 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817WG1 4800000.00000000 PA USD 5038143.84000000 1.005962059398 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 048339VF9 250000.00000000 PA USD 253104.45000000 0.050537158495 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389D47 2000000.00000000 PA USD 2035527.20000000 0.406432050989 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 PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPU3 5185000.00000000 PA USD 5184794.16000000 1.035243608834 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CGZ9 2000000.00000000 PA USD 1832254.40000000 0.365844737288 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637AEC2 3240000.00000000 PA USD 3239954.64000000 0.646919092729 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XDK9 600000.00000000 PA USD 603733.80000000 0.120547033999 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YVR7 2480000.00000000 PA USD 2435896.18000000 0.486373397729 Long DBT MUN US N 2 2059-09-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corp N/A MISSION TX ECON DEV CORP SOL WST DISP REVENUE 605155BV1 1500000.00000000 PA USD 1442365.65000000 0.287995969499 Long DBT MUN US N 2 2054-06-01 Floating 4.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 MET NASHVILLE TN ARPT AUTH ARPT REVENUE 592190QH8 1000000.00000000 PA USD 1049613.30000000 0.209575429041 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3G0 4200000.00000000 PA USD 4323225.48000000 0.863214895250 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N Sterling Hill Community Development District N/A STERLING HILL FL CDD CAPITAL IMPT REVENUE 85933TAB5 275573.98000000 PA USD 121252.55000000 0.024210397475 Long DBT MUN US N 2 2010-11-01 Fixed 5.50000000 Y N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609UTL9 750000.00000000 PA USD 800660.33000000 0.159867193161 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A BROWARD CNTY FL ARPT SYS REVENUE 114894WB0 2480000.00000000 PA USD 2485969.61000000 0.496371518538 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691GD6 3000000.00000000 PA USD 3092768.70000000 0.617530596485 Long DBT MUN US N 2 2052-09-01 Floating 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES 26118TAL4 1650000.00000000 PA USD 1723935.84000000 0.344216859016 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 4387014M3 1500000.00000000 PA USD 1692585.45000000 0.337957152289 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 CommonSpirit Health 20268JAK9 3500000.00000000 PA USD 3624003.67000000 0.723601848402 Long DBT CORP US N 2 2027-11-01 Fixed 6.07300000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HRT2 3090000.00000000 PA USD 3375680.08000000 0.674019280312 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE 01729EKZ9 2000000.00000000 PA USD 1990851.60000000 0.397511710481 Long DBT MUN US N 2 2033-02-01 Floating 3.36300000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX 896032AQ2 2190000.00000000 PA USD 2360566.40000000 0.471332362176 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WM78 4000000.00000000 PA USD 4143711.20000000 0.827371425803 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HEK5 1270000.00000000 PA USD 1123718.73000000 0.224371999632 Long DBT MUN US N 2 2029-11-15 Fixed 1.10000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972EK32 3000000.00000000 PA USD 2956465.80000000 0.590315107936 Long DBT MUN US N 2 2060-11-01 Floating 0.90000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DQV1 1575000.00000000 PA USD 1579313.77000000 0.315340288598 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JLW1 1000000.00000000 PA USD 1001369.90000000 0.199942708825 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024XT4 5000000.00000000 PA USD 4885070.50000000 0.975398030812 Long DBT MUN US N 2 2056-04-01 Floating 2.22000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 576000SE4 3170000.00000000 PA USD 3170178.79000000 0.632987005835 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XPK2 1800000.00000000 PA USD 2043316.62000000 0.407987358109 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WC69 1500000.00000000 PA USD 1525357.20000000 0.304566824402 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Martin County West Independent School District No 2448 N/A MARTIN CNTY MN W INDEP SCH DIST #2448 573259CG1 2620000.00000000 PA USD 2990952.96000000 0.597201130963 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EMD6 3340000.00000000 PA USD 3433283.86000000 0.685520979945 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP FAC REVENUE 677561KN1 2000000.00000000 PA USD 1998062.40000000 0.398951485019 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 60637BNV8 1030890.80000000 PA USD 928727.15000000 0.185438190354 Long DBT MUN US N 2 2047-12-01 Fixed 3.30000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WV4 2000000.00000000 PA USD 2027445.20000000 0.404818324660 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647CZ2 6360000.00000000 PA USD 6436899.40000000 1.285250437900 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Board of Governors of Colorado State University System 549300MAE3RAIIEIQV71 COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE 196707V67 2750000.00000000 PA USD 2805415.53000000 0.560155024082 Long DBT MUN US N 2 2048-03-01 Floating 4.37500000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 709221TT2 6350000.00000000 PA USD 6359099.55000000 1.269716205489 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU 91335VJP2 3185000.00000000 PA USD 2863694.02000000 0.571791442509 Long DBT MUN US N 2 2044-09-15 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TCR6 2000000.00000000 PA USD 2110210.00000000 0.421343904576 Long DBT MUN US N 2 2049-06-01 Floating 5.50000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080YQ8 2000000.00000000 PA USD 2090807.80000000 0.417469883173 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972E3D9 2000000.00000000 PA USD 1999977.20000000 0.399333811569 Long DBT MUN US N 2 2062-11-01 Floating 3.40000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 59465PDN5 2095000.00000000 PA USD 2094894.41000000 0.418285853248 Long DBT MUN US N 2 2027-04-01 Fixed 3.75000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DFK3 2500000.00000000 PA USD 2645000.25000000 0.528125036342 Long DBT MUN US N 2 2053-09-01 Floating 5.00000000 N N N N N N Oregon State Business Development Commission N/A OREGON ST BUSINESS DEV COMMISSION REVENUE 68609AAD1 2000000.00000000 PA USD 2016099.20000000 0.402552878121 Long DBT MUN US N 2 2040-12-01 Floating 3.80000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64987D6K5 2330000.00000000 PA USD 2330000.00000000 0.465229194091 Long DBT MUN US N 2 2055-11-01 Floating 4.35000000 N N N N N N Garden State Preservation Trust N/A GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 365418BX9 825000.00000000 PA USD 867294.53000000 0.173171989369 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N Chicago Midway International Airport N/A CHICAGO IL MIDWAY ARPT REVENUE 167562RS8 3250000.00000000 PA USD 3380234.33000000 0.674928623684 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SL1 2690000.00000000 PA USD 2730718.53000000 0.545240335193 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182SU1 1000000.00000000 PA USD 1027893.40000000 0.205238634374 Long DBT MUN US N 2 2026-11-15 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TCQ8 3500000.00000000 PA USD 3725002.40000000 0.743768182205 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Vancouver Housing Authority N/A VANCOUVER WA HSG AUTH 921626PT8 3500000.00000000 PA USD 3407317.20000000 0.680336238183 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DFT4 1800000.00000000 PA USD 1894487.76000000 0.378270821373 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 8371516T1 2000000.00000000 PA USD 2026261.40000000 0.404581956283 Long DBT MUN US N 2 2028-12-01 Fixed 4.71000000 N N N N N N Jefferson County Civic Facility Development Corp N/A JEFFERSON CNTY NY CIVIC FAC DEV CORP 47325RAM1 410000.00000000 PA USD 400174.47000000 0.079902509087 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 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 64542UDR2 1265000.00000000 PA USD 1279808.47000000 0.255538310338 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DGB2 2500000.00000000 PA USD 2635420.25000000 0.526212205578 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 130536LT0 1000000.00000000 PA USD 1016070.70000000 0.202878005536 Long DBT MUN US N 2 2038-11-01 Floating 4.25000000 N N N N N N State of California N/A CALIFORNIA ST 13063A5E0 2500000.00000000 PA USD 2903009.00000000 0.579641432407 Long DBT MUN US N 2 2034-04-01 Fixed 7.50000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009KD1 3885000.00000000 PA USD 3397451.54000000 0.678366369921 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Millcreek Township School District N/A MILLCREEK TWP PA SCH DIST 600293PT5 500000.00000000 PA USD 500726.85000000 0.099979720551 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 39081JHP6 2750000.00000000 PA USD 3084377.45000000 0.615855122461 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Development Authority of Monroe County/The N/A MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE 610530FU6 1000000.00000000 PA USD 959273.90000000 0.191537434939 Long DBT MUN US N 2 2049-07-01 Floating 1.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 59465PEV6 1500000.00000000 PA USD 1499207.40000000 0.299345515226 Long DBT MUN US N 2 2030-04-01 Fixed 3.70000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 45505TRY9 2800000.00000000 PA USD 2800000.00000000 0.559073709637 Long DBT MUN US N 2 2047-07-01 Floating 3.95000000 N N N N N N County of Miami-Dade Seaport Department N/A MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KCN5 2035000.00000000 PA USD 1966638.65000000 0.392677130561 Long DBT MUN US N 2 2026-10-01 Fixed 1.34900000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A DALLAS TX WTRWKS & SWR SYS REVENUE 2354166Z2 1805000.00000000 PA USD 1796341.23000000 0.358673984010 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N City of Whiting IN N/A WHITING IN ENVRNMNTL FACS REVENUE 96634RAU6 5000000.00000000 PA USD 5045198.00000000 1.007370557755 Long DBT MUN US N 2 2044-12-01 Floating 5.00000000 N N N N N N New River Community Development District N/A NEW RIVER FL CDD CAPITAL IMPT REVENUE 648466AD2 280000.00000000 PA USD 282405.03000000 0.056387581336 Long DBT MUN US N 2 2038-05-01 Floating 5.75000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A MIAMI-DADE CNTY FL WTR & SWR REVENUE 59334DJL9 2705000.00000000 PA USD 2697563.14000000 0.538620225593 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Seattle Housing Authority 5493003LM6XXXMFX5M88 SEATTLE WA HSG AUTH 812636PA0 2800000.00000000 PA USD 2858202.76000000 0.570695007117 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 ARKANSAS RIVER PWR AUTH CO PWR REVENUE 041036DJ0 1000000.00000000 PA USD 1029657.90000000 0.205590950646 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609UTF2 600000.00000000 PA USD 659866.20000000 0.131754944392 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 57587GRB3 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Allegheny County Sanitary Authority N/A ALLEGHENY CNTY PA SAN AUTH 017357A61 2000000.00000000 PA USD 2011490.60000000 0.401632682729 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JEA0 880000.00000000 PA USD 909686.18000000 0.181636295449 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WH29 5000000.00000000 PA USD 4987630.50000000 0.995876102119 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505PL4 2000000.00000000 PA USD 1878165.40000000 0.375011749103 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Berkeley County Public Service Sewer District N/A BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE 084249FF3 635000.00000000 PA USD 673247.13000000 0.134426703739 Long DBT MUN US N 2 2037-06-01 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 64542UHJ6 1590000.00000000 PA USD 1591991.79000000 0.317871698481 Long DBT MUN US N 2 2030-10-01 Fixed 4.62500000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RTD1 1050000.00000000 PA USD 1013971.04000000 0.202458768141 Long DBT MUN US N 2 2038-07-01 Fixed 3.62500000 N N N N N N City of Westland MI N/A WESTLAND MI 960521PK2 400000.00000000 PA USD 339196.00000000 0.067726987862 Long DBT MUN US N 2 2031-11-01 Fixed 1.73400000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510935L0 700000.00000000 PA USD 691450.13000000 0.138061281860 Long DBT MUN US N 2 2026-04-01 Fixed 2.71100000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQF5 4500000.00000000 PA USD 3206177.10000000 0.640174758946 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N RiverSouth Authority N/A RIVERSOUTH OH AUTH REVENUE 769318CC8 120000.00000000 PA USD 120036.90000000 0.023967669634 Long DBT MUN US N 2 2027-12-01 Fixed 5.75000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE 914440QW5 3320000.00000000 PA USD 3356366.28000000 0.670162909664 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647KZ3 2265000.00000000 PA USD 2385756.66000000 0.476362080785 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Town of Bar Harbor ME N/A BAR HARBOR ME 066878NK1 1000000.00000000 PA USD 1065587.10000000 0.212764904620 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Charleston County Airport District N/A CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 160070EX2 750000.00000000 PA USD 804810.30000000 0.160695814276 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GZW7 2750000.00000000 PA USD 2750000.00000000 0.549090250536 Long DBT MUN US N 2 2033-06-15 Floating 3.90000000 N N N N N N Tempe Industrial Development Authority N/A TEMPE AZ INDL DEV AUTH REVENUE 87972MBM3 170000.00000000 PA USD 170039.97000000 0.033951741719 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 576000ZJ5 3500000.00000000 PA USD 3173244.55000000 0.633599143626 Long DBT MUN US N 2 2030-08-15 Fixed 1.75300000 N N N N N N Enterprise Board of Education N/A ENTERPRISE AL BRD EDU SPL TAX SCH WARRANTS 29365SAM8 415000.00000000 PA USD 453143.77000000 0.090478845890 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GQY3 3050000.00000000 PA USD 3064272.17000000 0.611840717650 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506EBY8 355000.00000000 PA USD 351672.80000000 0.070218220312 Long DBT MUN US N 2 2025-11-15 Fixed 2.45000000 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 64542UDU5 2105000.00000000 PA USD 2068530.66000000 0.413021824851 Long DBT MUN US N 2 2033-01-01 Fixed 4.25000000 N N N N N N Allegheny County Airport Authority N/A ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 01728LGM8 1000000.00000000 PA USD 1040804.10000000 0.207816503283 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Golden CO N/A GOLDEN CO COPS 380822BF2 1400000.00000000 PA USD 1497534.36000000 0.299011460698 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N EP Tuscany Zaragosa PFC N/A EP TUSCANY ZARAGOSA PFC TX 29414WAA6 5000000.00000000 PA USD 4924051.00000000 0.983181235361 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE 64468VAK8 860000.00000000 PA USD 826137.24000000 0.164954146941 Long DBT MUN US N 2 2029-04-01 Fixed 2.95000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445FS3 5000000.00000000 PA USD 5167720.00000000 1.031834425273 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N State of Connecticut Clean Water Fund - State Revolving Fund N/A CONNECTICUT ST REVOLVING FUNDGEN REVENUE 20775YDT0 3000000.00000000 PA USD 3073674.60000000 0.613718093157 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A MESA AZ UTILITY SYS REVENUE 590545TZ2 5000000.00000000 PA USD 4942142.00000000 0.986793450533 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HN81 4000000.00000000 PA USD 4003562.00000000 0.799387949679 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 67766WQ21 2100000.00000000 PA USD 2100000.00000000 0.419305282227 Long DBT MUN US N 2 2054-12-01 Floating 3.95000000 N N N N N N County of St Lucie FL N/A ST LUCIE CNTY FL NON-AD VALOREM REVENUE 792069AN6 4035000.00000000 PA USD 4345059.49000000 0.867574474167 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3H8 2000000.00000000 PA USD 2110522.60000000 0.421406321162 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Snohomish County Public Utility District No 1 Electric System Revenue 549300LU0VT11TQC1877 SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE 833102ZC3 4600000.00000000 PA USD 4610842.20000000 0.920643090466 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Amelia County Industrial Development Authority N/A AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE 023445AA7 505000.00000000 PA USD 483347.87000000 0.096509673830 Long DBT MUN US N 2 2027-04-01 Fixed 1.45000000 N N N N N N Clark County Public Utility District No 1 Electric Revenue N/A CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE 181108G21 475000.00000000 PA USD 499405.83000000 0.099715953568 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 09182RBF7 5000000.00000000 PA USD 4940399.00000000 0.986445427149 Long DBT MUN US N 2 2049-10-01 Floating 2.29000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CCZ9 1000000.00000000 PA USD 1020055.20000000 0.203673587392 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637ANC2 3500000.00000000 PA USD 3695889.05000000 0.737955143425 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N LITTLE CO MARY HOSP IN N/A Little Co of Mary Hospital of Indiana Inc 53706RAE6 325000.00000000 PA USD 321239.17000000 0.064141562304 Long DBT CORP US N 2 2025-11-01 Fixed 1.97300000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XYC9 1640000.00000000 PA USD 1617660.41000000 0.322996930840 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Adams County School District No 14 N/A ADAMS CNTY CO SCH DIST #14 005662NZ0 1000000.00000000 PA USD 1133519.60000000 0.226328931328 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HLTH SYS REVENUE 45470YDH1 2065000.00000000 PA USD 2066098.58000000 0.412536213427 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647EF4 2000000.00000000 PA USD 2066036.20000000 0.412523758063 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Central Falls Detention Facility Corp N/A CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE 153457AX4 1200000.00000000 PA USD 468000.00000000 0.093445177182 Long DBT MUN US N 2 2035-07-15 Fixed 7.25000000 Y N N N N N City of Bullhead AZ Excise Taxes Revenue N/A BULLHEAD CITY AZ EXCISE TAX REVENUE 12022MAT7 350000.00000000 PA USD 340222.16000000 0.067931880390 Long DBT MUN US N 2 2026-07-01 Fixed 0.95000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 160853TL1 1500000.00000000 PA USD 1500806.40000000 0.299664786248 Long DBT MUN US N 2 2048-01-15 Floating 3.45000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 87638QSF7 2000000.00000000 PA USD 2024159.20000000 0.404162211728 Long DBT MUN US N 2 2052-11-15 Floating 5.00000000 N N N N N N City of Bullhead AZ Excise Taxes Revenue N/A BULLHEAD CITY AZ EXCISE TAX REVENUE 12022MAU4 750000.00000000 PA USD 714262.20000000 0.142616149217 Long DBT MUN US N 2 2027-07-01 Fixed 1.15000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576FR3 2225000.00000000 PA USD 2270481.45000000 0.453345173897 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FHM0 435000.00000000 PA USD 432167.45000000 0.086290521234 Long DBT MUN US N 2 2042-05-01 Floating 2.62000000 N N N N N N Rhode Island Student Loan Authority N/A RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 762323BL6 400000.00000000 PA USD 376394.20000000 0.075154322028 Long DBT MUN US N 2 2028-12-01 Fixed 2.37300000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EVK9 200000.00000000 PA USD 215108.26000000 0.042950490318 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL N/A MONROE & SAINT CLAIR CNTYS IL CMNTY UNIT SCH DIST #4 COLUMBI 610251EM8 2225000.00000000 PA USD 2228350.18000000 0.444932857679 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N County of Utah UT N/A UTAH CNTY UT HOSP REVENUE 917393BN9 4820000.00000000 PA USD 4227293.76000000 0.844060287189 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 VIRGINIA ST HSG DEV AUTH 92812WLB8 4000000.00000000 PA USD 4002269.20000000 0.799129817361 Long DBT MUN US N 2 2027-10-01 Fixed 4.10000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182QD1 4920000.00000000 PA USD 5190471.59000000 1.036377216638 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES 26118TAN0 1650000.00000000 PA USD 1702997.18000000 0.340036053901 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE 65820BBC9 6000000.00000000 PA USD 6000000.00000000 1.198015092079 Long DBT MUN US N 2 2050-01-01 Floating 3.95000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue N/A WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 9769045G3 3200000.00000000 PA USD 3221529.60000000 0.643240180063 Long DBT MUN US N 2 2055-11-01 Floating 3.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505ZC3 1000000.00000000 PA USD 1032547.10000000 0.206167834847 Long DBT MUN US N 2 2036-12-01 Fixed 5.25000000 N N N N N N Finance Authority of Maine N/A MAINE ST FIN AUTH SOL WST DISP REVENUE 56042CAT2 1880000.00000000 PA USD 1878031.26000000 0.374984965479 Long DBT MUN US N 2 2035-08-01 Floating 5.12500000 N N N N N N Beverly Hills Unified School District CA N/A BEVERLY HILLS CA UNIF SCH DIST 088023ND4 1135000.00000000 PA USD 1133031.68000000 0.226231508740 Long DBT MUN US N 2 2025-08-01 Fixed 2.06000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723F61 4380000.00000000 PA USD 4385693.56000000 0.875687845686 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723E47 3660000.00000000 PA USD 3269005.13000000 0.652719580304 Long DBT MUN US N 2 2045-05-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FCX1 2545000.00000000 PA USD 2289096.69000000 0.457062063641 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Public Building Authority of Blount County Tennessee/The 549300RHIJ2ZP4C8W404 BLOUNT CNTY TN PUBLIC BLDG AUTH 095175VQ5 1025000.00000000 PA USD 1025000.00000000 0.204660911563 Long DBT MUN US N 2 2034-06-01 Floating 3.70000000 N N N N N N City of Gainesville GA Water & Sewerage Revenue N/A GAINESVILLE GA WTR & SWR REVENUE 363010YU7 145000.00000000 PA USD 164388.31000000 0.032823279390 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A GAINESVILLE FL UTILITIES SYS REVENUE 362848RR6 3000000.00000000 PA USD 3000000.00000000 0.599007546039 Long DBT MUN US N 2 2042-10-01 Floating 4.00000000 N N N N N N New River Community Development District N/A NEW RIVER FL CDD CAPITAL IMPT REVENUE 648466AB6 280000.00000000 PA USD 2.80000000 0.000000559073 Long DBT MUN US N 2 2013-05-01 Fixed 5.00000000 Y N N N N N Allegheny County Airport Authority N/A ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 01728LES7 1005000.00000000 PA USD 1044292.69000000 0.208513067194 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609UTH8 1450000.00000000 PA USD 1577281.15000000 0.314934437025 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH HLTH CARE FACS REVENUE 353180JQ6 2650000.00000000 PA USD 2480543.10000000 0.495288011725 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 574204N90 1700000.00000000 PA USD 1529805.35000000 0.305454982874 Long DBT MUN US N 2 2033-10-01 Fixed 2.50000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389WQ7 5000000.00000000 PA USD 5000356.00000000 0.998416992295 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 708692BF4 2500000.00000000 PA USD 2524809.25000000 0.504126597687 Long DBT MUN US N 2 2041-07-01 Floating 4.25000000 N N N N N N Cherry Hill Township School District N/A CHERRY HILL TWP NJ SCH DIST 164681MG0 3750000.00000000 PA USD 3632573.25000000 0.725312929430 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Fairfield-Suisun Unified School District N/A FAIRFIELD-SUISUN CA UNIF SCH DIST 304747JT6 650000.00000000 PA USD 587462.92000000 0.117298240699 Long DBT MUN US N 2 2029-02-01 None 0.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182SV9 1100000.00000000 PA USD 1150745.64000000 0.229768440644 Long DBT MUN US N 2 2027-11-15 Fixed 5.25000000 N N N N N N Charleston County Airport District N/A CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 160070FA1 755000.00000000 PA USD 787089.09000000 0.157157434771 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD SPL OBLIG 05923TCK3 200000.00000000 PA USD 193871.30000000 0.038710123886 Long DBT MUN US N 2 2029-06-01 Fixed 3.15000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203H3L4 3000000.00000000 PA USD 2761734.30000000 0.551433228619 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE 13050RAA0 2335000.00000000 PA USD 2287221.46000000 0.456687638001 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A CYPRESS-FAIRBANKS TX INDEP SCH DIST 232769MR7 2000000.00000000 PA USD 2075287.20000000 0.414370897666 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NJD0 500000.00000000 PA USD 518105.15000000 0.103449631497 Long DBT MUN US N 2 2029-10-01 Fixed 7.37500000 N N N N N N State of Maryland N/A MARYLAND ST 574193PS1 2040000.00000000 PA USD 2013389.22000000 0.402011778631 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 57421CED2 475000.00000000 PA USD 475000.00000000 0.094842861456 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SOL WST DISP REVENUE 74445MAA7 1000000.00000000 PA USD 995589.90000000 0.198788620953 Long DBT MUN US N 2 2025-11-01 Fixed 2.62500000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 60637BMM9 2009000.68000000 PA USD 1842744.02000000 0.367939191133 Long DBT MUN US N 2 2046-11-01 Fixed 3.40000000 N N N N N N Clark County Public Utility District No 1 Electric Revenue N/A CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE 181108F89 475000.00000000 PA USD 509528.61000000 0.101737160771 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BGT9 5935000.00000000 PA USD 6590836.49000000 1.315986930741 Long DBT MUN US N 2 2055-05-15 Floating 5.00000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 60406UAN7 7500000.00000000 PA USD 7489956.75000000 1.495513537587 Long DBT MUN US N 2 2052-12-01 Floating 3.94800000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817SH4 2630000.00000000 PA USD 2631266.87000000 0.525382903591 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Purdue University N/A PURDUE UNIV IN UNIV REVENUES 746189WB1 1310000.00000000 PA USD 1237064.57000000 0.247003670789 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Harris County Improvement District No 18 N/A HARRIS CNTY TX IMPT DIST #18 414183PE7 1260000.00000000 PA USD 1031003.82000000 0.205859689392 Long DBT MUN US N 2 2043-09-01 Fixed 3.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526Q2B7 300000.00000000 PA USD 300000.00000000 0.059900754603 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 64972JPA0 1400000.00000000 PA USD 1584112.60000000 0.316298467058 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 7087962H9 1545000.00000000 PA USD 1434136.21000000 0.286352803946 Long DBT MUN US N 2 2036-10-01 Fixed 3.50000000 N N N N N N Jefferson County Civic Facility Development Corp N/A JEFFERSON CNTY NY CIVIC FAC DEV CORP 47325RAU3 835000.00000000 PA USD 812523.14000000 0.162235830730 Long DBT MUN US N 2 2028-11-01 Fixed 4.25000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 649852AQ3 435000.00000000 PA USD 408187.30000000 0.081502424299 Long DBT MUN US N 2 2044-12-01 Floating 2.87500000 N N N N N N New Canaan Housing Authority N/A NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE 643146AC7 1750000.00000000 PA USD 1722894.43000000 0.344008921533 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GN0 1705000.00000000 PA USD 1855666.59000000 0.370519430114 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039YY7 4000000.00000000 PA USD 3910326.40000000 0.780771673693 Long DBT MUN US N 2 2027-06-01 Fixed 2.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261ACS4 4890000.00000000 PA USD 4838064.29000000 0.966012339312 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 61361TAA9 2000000.00000000 PA USD 2044750.20000000 0.408273599855 Long DBT MUN US N 2 2053-04-01 Floating 4.10000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JD90 5000000.00000000 PA USD 5003807.00000000 0.999106050642 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Oregon City School District No 62 N/A CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY 179162LK6 2570000.00000000 PA USD 2913796.61000000 0.581795385671 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 MASSACHUSETTS ST WTR POLL ABATEMENT TRUST 57604PB52 3000000.00000000 PA USD 3005077.80000000 0.600021426212 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of Golden CO N/A GOLDEN CO COPS 380822BD7 1100000.00000000 PA USD 1200398.32000000 0.239682550644 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp II 8E22IH4TQD26WYDGHB25 TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU 88255QBH1 1845000.00000000 PA USD 1846280.43000000 0.368645303225 Long DBT MUN US N 2 2027-09-15 Floating 3.71300000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758UJ0 5660000.00000000 PA USD 5664309.52000000 1.130988048528 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV 64542RDX6 375000.00000000 PA USD 377187.45000000 0.075312709607 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 IOWA ST STUDENT LOAN LIQUIDITY CORP 462590NH9 1575000.00000000 PA USD 1651074.08000000 0.329668610997 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RCH0 1365000.00000000 PA USD 1385914.26000000 0.276724366634 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N 2025-07-25 Eaton Vance Investment Trust James Kirchner James Kirchner Treasurer XXXX