Form NPORT-P EATON VANCE MUNICIPALS For: Apr 30

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June 29, 2022 8:22 AM EDT

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      EATON VANCE MUNICIPALS TRUST II
      811-08134
      0000914529
      54930020USKP27DTI683
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Eaton Vance High Yield Municipal Income Fund
      S000004834
      549300J2Y4PRZYOQM376
      2023-01-31
      2022-04-30
      N
    
    
      1433215502.49
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        Indiana County Hospital Authority
        N/A
        INDIANA CNTY PA HOSP AUTH
        454690CX4
        
          
        
        710000.00000000
        PA
        USD
        721665.30000000
        0.054410498334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Building Aid Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
        64972HVR0
        
          
        
        10000000.00000000
        PA
        USD
        10509800.00000000
        0.792394279448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116AV8
        
          
        
        7520000.00000000
        PA
        USD
        7739659.20000000
        0.583537429348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
        13057GAE9
        
          
        
        360000.00000000
        PA
        USD
        338104.80000000
        0.025491665814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matagorda County Navigation District No 1
        N/A
        MATAGORDA CNTY TX NAV DIST #1
        576528DP5
        
          
        
        1000000.00000000
        PA
        USD
        1016450.00000000
        0.076636012611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WEE2
        
          
        
        10000000.00000000
        PA
        USD
        10974900.00000000
        0.827460843928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Floating
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Niagara Area Development Corp
        N/A
        NIAGARA NY AREA DEV CORP REVENUE
        653541BJ0
        
          
        
        2000000.00000000
        PA
        USD
        1878540.00000000
        0.141633936869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Transportation Infrastructure Authority
        N/A
        KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
        491397AL9
        
          
        
        1135000.00000000
        PA
        USD
        848060.65000000
        0.063940170858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Transportation Authority
        549300W8SZI2CAOKT956
        S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
        838536HC7
        
          
        
        2250000.00000000
        PA
        USD
        2339752.50000000
        0.176407400362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE
        130483ES5
        
          
        
        5175000.00000000
        PA
        USD
        4720842.00000000
        0.355931434944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
        64990FTV6
        
          
        
        10000000.00000000
        PA
        USD
        10564300.00000000
        0.796503347959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Martin County Health Facilities Authority
        N/A
        MARTIN CNTY FL HLTH FACS AUTH
        573903FY2
        
          
        
        3940000.00000000
        PA
        USD
        4102997.80000000
        0.309348606568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TVF7
        
          
        
        550000.00000000
        PA
        USD
        570966.00000000
        0.043048411212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Ohio Port Authority
        N/A
        S ESTRN OH PORT AUTH HOSP FACS REVENUE
        841895AU9
        
          
        
        3100000.00000000
        PA
        USD
        3148856.00000000
        0.237410367581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Local Development Corp
        549300KOSU8OC75V9238
        WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
        95737TAB2
        
          
        
        2630000.00000000
        PA
        USD
        2659745.30000000
        0.200533498307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana County Hospital Authority
        N/A
        INDIANA CNTY PA HOSP AUTH
        454690CY2
        
          
        
        3805000.00000000
        PA
        USD
        3875849.10000000
        0.292222559406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PAY1
        
          
        
        770000.00000000
        PA
        USD
        785877.40000000
        0.059251817932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        645790CA2
        
          
        
        1750000.00000000
        PA
        USD
        1877802.50000000
        0.141578332502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
        46246SAU9
        
          
        
        11500000.00000000
        PA
        USD
        11669165.00000000
        0.879805476026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE
        413890FY5
        
          
        
        9395000.00000000
        PA
        USD
        7868124.60000000
        0.593223174849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Salt Lake City UT Airport Revenue
        N/A
        SALT LAKE CITY UT ARPT REVENUE
        795576HM2
        
          
        
        9320000.00000000
        PA
        USD
        9982745.20000000
        0.752656586202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        34061WAY0
        
          
        
        2000000.00000000
        PA
        USD
        1847460.00000000
        0.139290636882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712D5P7
        
          
        
        750000.00000000
        PA
        USD
        707505.00000000
        0.053342871860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centennial Independent School District No 12
        N/A
        CIRCLE PINES MN INDEP SCH DIST #12
        172648MT1
        
          
        
        1500000.00000000
        PA
        USD
        1025400.00000000
        0.077310804596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YMH9
        
          
        
        1010000.00000000
        PA
        USD
        1061621.10000000
        0.080041721686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tompkins County Development Corp
        N/A
        TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE
        890090AE3
        
          
        
        1270000.00000000
        PA
        USD
        1275753.10000000
        0.096186364957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783YZ3
        
          
        
        2780000.00000000
        PA
        USD
        2673109.00000000
        0.201541064524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTS AUTH
        413893CK2
        
          
        
        12700000.00000000
        PA
        USD
        6985000.00000000
        0.526639331095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498DT2
        
          
        
        1100000.00000000
        PA
        USD
        1184920.00000000
        0.089337935032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Hospital Facility Authority
        N/A
        SALEM OR HOSP FAC AUTH REVENUE
        794458GL7
        
          
        
        1000000.00000000
        PA
        USD
        886550.00000000
        0.066842104364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-05-15
          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
        
          
        
        860000.00000000
        PA
        USD
        860000.00000000
        0.064840347135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2006-07-01
          Fixed
          9.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514L3E5
        
          
        
        634155.00000000
        PA
        USD
        642005.84000000
        0.048404513405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI Sewage Disposal System Revenue
        N/A
        DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE
        251250AR7
        
          
        
        3355000.00000000
        PA
        USD
        3376673.30000000
        0.254586824343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morongo Band of Mission Indians/The
        N/A
        MORONGO BAND OF MISSION INDIANS CA REVENUE
        61773RAB3
        
          
        
        2040000.00000000
        PA
        USD
        2182840.80000000
        0.164576924667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dawson Ridge Metropolitan District No 1
        N/A
        DAWSON RIDGE CO MET DIST #1
        239427AH0
        
          
        
        3500000.00000000
        PA
        USD
        3478090.00000000
        0.262233212754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP ECON DEV REVENUE
        57420NCC3
        
          
        
        450000.00000000
        PA
        USD
        490050.00000000
        0.036947688504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Irvington NJ
        549300IQWHMZL6RA3C22
        IRVINGTON TWP NJ
        464080MA5
        
          
        
        1000000.00000000
        PA
        USD
        1053630.00000000
        0.079439226688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospital Facilities Authority of Multnomah County Oregon
        549300GAP0JIG7V33754
        MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
        62551PCF2
        
          
        
        2500000.00000000
        PA
        USD
        2553550.00000000
        0.192526823753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        S VLG FL CDD CAPITAL IMPT REVENUE
        84060HAU7
        
          
        
        100000.00000000
        PA
        USD
        101863.00000000
        0.007680037535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phenix City Industrial Development Board
        N/A
        PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE
        717346AQ3
        
          
        
        13570000.00000000
        PA
        USD
        13620616.10000000
        1.026936600145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Port Corp
        N/A
        SOUTH JERSEY NJ PORT CORP
        838530RG0
        
          
        
        2500000.00000000
        PA
        USD
        2585900.00000000
        0.194965876346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        2510934P2
        
          
        
        1930000.00000000
        PA
        USD
        2100998.00000000
        0.158406325175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
        545610BG1
        
          
        
        1200000.00000000
        PA
        USD
        1227000.00000000
        0.092510588296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas River Power Authority
        549300JY7B7H80DT6195
        ARKANSAS RIVER PWR AUTH CO PWR REVENUE
        041036DK7
        
          
        
        1500000.00000000
        PA
        USD
        1629270.00000000
        0.122840037648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Economic Development Authority
        N/A
        VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE
        924157AA8
        
          
        
        475000.00000000
        PA
        USD
        497880.75000000
        0.037538093793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Floating
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        George L Smith II Congress Center Authority
        N/A
        GEO L SMITH II GA CONGRESS CTR AUTH
        37255MAC9
        
          
        
        2145000.00000000
        PA
        USD
        1937964.60000000
        0.146114299302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-01-01
          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
        64542RCY5
        
          
        
        800000.00000000
        PA
        USD
        853872.00000000
        0.064378321964
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE
        56678TAA7
        
          
        
        2650000.00000000
        PA
        USD
        2420351.00000000
        0.182484184918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
        49120AAW9
        
          
        
        705000.00000000
        PA
        USD
        707918.70000000
        0.053374063083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will County Community High School District No 210 Lincoln-Way
        N/A
        WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY
        969073KV6
        
          
        
        60000.00000000
        PA
        USD
        50166.00000000
        0.003782303319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009HH6
        
          
        
        655000.00000000
        PA
        USD
        666986.50000000
        0.050287949063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Reno NV
        549300M4R5WWSUWY8D52
        RENO NV SALES TAX REVENUE
        759861DR5
        
          
        
        1250000.00000000
        PA
        USD
        1221125.00000000
        0.092067638251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990CPY1
        
          
        
        2000000.00000000
        PA
        USD
        2178380.00000000
        0.164240599294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          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
        64542RBY6
        
          
        
        3500000.00000000
        PA
        USD
        3669470.00000000
        0.276662451864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irvine CA
        549300PJ9FL2XGFR8J79
        IRVINE CA SPL TAX
        46360TDC4
        
          
        
        2000000.00000000
        PA
        USD
        2071380.00000000
        0.156173253778
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682QQ9
        
          
        
        3965000.00000000
        PA
        USD
        2953369.90000000
        0.222671545971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        NEW YORK CITY NY INDL DEV AGY REVENUE
        64971PLJ2
        
          
        
        1750000.00000000
        PA
        USD
        1509060.00000000
        0.113776714242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507TC6
        
          
        
        1190000.00000000
        PA
        USD
        1219178.80000000
        0.091920903037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        2510935R7
        
          
        
        500000.00000000
        PA
        USD
        432710.00000000
        0.032624496057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          3.64400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Redevelopment & Housing Authority
        N/A
        NORFOLK VA REDEV & HSG AUTH REVENUE
        655909CP2
        
          
        
        1600000.00000000
        PA
        USD
        1597520.00000000
        0.120446222507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
        14054CDF3
        
          
        
        325000.00000000
        PA
        USD
        332913.75000000
        0.025100282693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI STUDENT HSG REVENUE
        74439YDW8
        
          
        
        2500000.00000000
        PA
        USD
        2238200.00000000
        0.168750773208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        73358WT20
        
          
        
        3640000.00000000
        PA
        USD
        3535095.20000000
        0.266531162704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
        646080RM5
        
          
        
        2370000.00000000
        PA
        USD
        2392041.00000000
        0.180349731165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PJ28
        
          
        
        1905000.00000000
        PA
        USD
        1982114.40000000
        0.149443006695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Elmwood Park IL
        N/A
        ELMWOOD PARK IL
        290047HN2
        
          
        
        355000.00000000
        PA
        USD
        282267.60000000
        0.021281778103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          2.54400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        118217CZ9
        
          
        
        10300000.00000000
        PA
        USD
        10032612.00000000
        0.756416331112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nashville Metropolitan Development & Housing Agency
        N/A
        NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE
        591874AB8
        
          
        
        900000.00000000
        PA
        USD
        932976.00000000
        0.070342427568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        TOLOMATO FL CDD
        889560EM6
        
          
        
        2865000.00000000
        PA
        USD
        2432786.10000000
        0.183421738640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        20775DPM8
        
          
        
        1750000.00000000
        PA
        USD
        1672160.00000000
        0.126073761472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        2510935N6
        
          
        
        830000.00000000
        PA
        USD
        750743.30000000
        0.056602856025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          3.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
        88283KAZ1
        
          
        
        16430000.00000000
        PA
        USD
        16910084.60000000
        1.274948552972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
        67754AAD6
        
          
        
        1000000.00000000
        PA
        USD
        967630.00000000
        0.072955191975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US LONG BOND(CBT) JUN22
        000000000
        
          
        
        -112.00000000
        NC
        USD
        1496039.44000000
        0.112795019323
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                CBOT US Long Bond Future
                USM2 COMDTY
              
            
            2022-06-21
            -17253039.44000000
            USD
            1496039.44000000
          
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
        56681NGM3
        
          
        
        2600000.00000000
        PA
        USD
        2162732.00000000
        0.163060806559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Redevelopment & Housing Authority
        N/A
        NORFOLK VA REDEV & HSG AUTH REVENUE
        655909CM9
        
          
        
        6000000.00000000
        PA
        USD
        6008340.00000000
        0.453003315475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783VX1
        
          
        
        4815000.00000000
        PA
        USD
        5075732.25000000
        0.382688652392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH REVENUE
        63607YAB6
        
          
        
        6335000.00000000
        PA
        USD
        6087491.55000000
        0.458971006147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH REVENUE
        63607YAF7
        
          
        
        555000.00000000
        PA
        USD
        538205.70000000
        0.040578423742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE
        882762AU1
        
          
        
        9440000.00000000
        PA
        USD
        7064518.40000000
        0.532634680700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PPD1
        
          
        
        840000.00000000
        PA
        USD
        869920.80000000
        0.065588333316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593LS9
        
          
        
        1355000.00000000
        PA
        USD
        1379105.45000000
        0.103978693156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        TOLOMATO FL CDD
        889560BU1
        
          
        
        2985000.00000000
        PA
        USD
        3011626.20000000
        0.227063823547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505US3
        
          
        
        1595000.00000000
        PA
        USD
        1692933.00000000
        0.127639957438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Erie Higher Education Building Authority
        549300JDMWBZICIGLV66
        ERIE PA HGR EDU BLDG AUTH
        295435CT6
        
          
        
        475000.00000000
        PA
        USD
        499918.50000000
        0.037691731487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTEFIORE OBLIGATED GRP
        N/A
        Montefiore Obligated Group
        61237WAG1
        
          
        
        8915000.00000000
        PA
        USD
        6897702.12000000
        0.520057441742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.28700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        ROMEOVILLE IL REVENUE
        77615NAQ7
        
          
        
        1000000.00000000
        PA
        USD
        1050200.00000000
        0.079180619257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584XJ36
        
          
        
        4000000.00000000
        PA
        USD
        4214480.00000000
        0.317753890925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AV0
        
          
        
        1675000.00000000
        PA
        USD
        1819636.25000000
        0.137192844314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Muskingum OH
        N/A
        MUSKINGUM CNTY OH HOSP FACS
        628077CJ6
        
          
        
        2775000.00000000
        PA
        USD
        2785600.50000000
        0.210022445815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        34061WBL7
        
          
        
        105000.00000000
        PA
        USD
        91129.50000000
        0.006870777225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
        179027YN1
        
          
        
        300000.00000000
        PA
        USD
        305952.00000000
        0.023067481263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Department of Budget & Finance
        N/A
        HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
        419800LV7
        
          
        
        7500000.00000000
        PA
        USD
        7571550.00000000
        0.570862709714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL
        549300QG0NBD9HULR263
        MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE
        59333HCE4
        
          
        
        14500000.00000000
        PA
        USD
        18482860.00000000
        1.393529137743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Transportation Infrastructure Authority
        N/A
        KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
        491397AM7
        
          
        
        500000.00000000
        PA
        USD
        348065.00000000
        0.026242622588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514L3G0
        
          
        
        626649.00000000
        PA
        USD
        664730.46000000
        0.050117853230
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990CQA2
        
          
        
        1000000.00000000
        PA
        USD
        1086370.00000000
        0.081907683625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Fort Worth International Airport
        N/A
        DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
        235036V98
        
          
        
        7000000.00000000
        PA
        USD
        7227220.00000000
        0.544901690262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EDU REVENUE
        74442EEE6
        
          
        
        265000.00000000
        PA
        USD
        266953.05000000
        0.020127126082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116AR7
        
          
        
        7730000.00000000
        PA
        USD
        7970325.70000000
        0.600928703688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AW8
        
          
        
        315000.00000000
        PA
        USD
        316622.25000000
        0.023871972791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TVE0
        
          
        
        250000.00000000
        PA
        USD
        260067.50000000
        0.019607984858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE
        482085BP1
        
          
        
        600000.00000000
        PA
        USD
        631734.00000000
        0.047630060299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          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
        73358WK29
        
          
        
        4050000.00000000
        PA
        USD
        4397895.00000000
        0.331582602867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas River Power Authority
        549300JY7B7H80DT6195
        ARKANSAS RIVER PWR AUTH CO PWR REVENUE
        041036DP6
        
          
        
        2250000.00000000
        PA
        USD
        2393640.00000000
        0.180470288974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593LP5
        
          
        
        1500000.00000000
        PA
        USD
        1525245.00000000
        0.114996994496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Centerville OH
        N/A
        CENTERVILLE OH HLTH CARE REVENUE
        152241AY1
        
          
        
        3250000.00000000
        PA
        USD
        3308890.00000000
        0.249476251434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Orange County Public Financing Authority
        N/A
        SOUTH ORANGE CNTY CA PUBLIC FING AUTH SPL TAX REVENUE
        839100JU9
        
          
        
        1500000.00000000
        PA
        USD
        1558395.00000000
        0.117496363691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116DA1
        
          
        
        14660000.00000000
        PA
        USD
        14081663.00000000
        1.061697578101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EDU REVENUE
        74442EEG1
        
          
        
        260000.00000000
        PA
        USD
        264529.20000000
        0.019944378087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577B7R9
        
          
        
        8290000.00000000
        PA
        USD
        8707484.40000000
        0.656507338574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North East Texas Regional Mobility Authority
        N/A
        NORTH EAST TX REGL MOBILITY AUTH
        659231AM6
        
          
        
        5250000.00000000
        PA
        USD
        5475172.50000000
        0.412804750613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          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
        74529JPX7
        
          
        
        3200000.00000000
        PA
        USD
        3287872.00000000
        0.247891583508
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        2510934E7
        
          
        
        595000.00000000
        PA
        USD
        659164.80000000
        0.049698226106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FBW3
        
          
        
        750000.00000000
        PA
        USD
        794445.00000000
        0.059897778581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514L3J4
        
          
        
        598785.00000000
        PA
        USD
        655370.18000000
        0.049412127876
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990BHE6
        
          
        
        2300000.00000000
        PA
        USD
        2445843.00000000
        0.184406173440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCF2
        
          
        
        1025000.00000000
        PA
        USD
        1049569.25000000
        0.079133063387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST PRIVATE ACTIVITY REVENUE
        67759YAJ6
        
          
        
        1150000.00000000
        PA
        USD
        1220690.50000000
        0.092034878796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        TOLOMATO FL CDD
        889560CK2
        
          
        
        2515000.00000000
        PA
        USD
        2540552.40000000
        0.191546859921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          3.75000000
          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
        60637AJM5
        
          
        
        1300000.00000000
        PA
        USD
        1341665.00000000
        0.101155842255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593LQ3
        
          
        
        650000.00000000
        PA
        USD
        660939.50000000
        0.049832030948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Howard MD
        N/A
        HOWARD CNTY MD RETMNT CMNTY REVENUE
        442593AX7
        
          
        
        1725000.00000000
        PA
        USD
        1622621.25000000
        0.122338750139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        S VLG FL CDD CAPITAL IMPT REVENUE
        84060HAS2
        
          
        
        500000.00000000
        PA
        USD
        507095.00000000
        0.038232809105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Joaquin Hills Transportation Corridor Agency
        N/A
        SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
        798111GJ3
        
          
        
        10000000.00000000
        PA
        USD
        10666000.00000000
        0.804171095986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE
        413890FS8
        
          
        
        400000.00000000
        PA
        USD
        329004.00000000
        0.024805504150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
        13048DDK1
        
          
        
        1100000.00000000
        PA
        USD
        924957.00000000
        0.069737829029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charleston Educational Excellence Finance Corp
        N/A
        CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE
        160131DA3
        
          
        
        10875000.00000000
        PA
        USD
        11339688.75000000
        0.854964366232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EDU REVENUE
        74442EGU8
        
          
        
        2000000.00000000
        PA
        USD
        1712980.00000000
        0.129151416088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584Y2W8
        
          
        
        1020000.00000000
        PA
        USD
        1032709.20000000
        0.077861887230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        251093B66
        
          
        
        4778518.70000000
        PA
        USD
        4656762.04000000
        0.351100078141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.15000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio State University/The
        JFC10ZULKO4X2E3HBY86
        OHIO ST UNIV
        677632E72
        
          
        
        9190000.00000000
        PA
        USD
        9190000.00000000
        0.692886965321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Floating
          0.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP NY REVENUE
        12008ERS7
        
          
        
        160000.00000000
        PA
        USD
        137340.80000000
        0.010354912962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152X63
        
          
        
        9480000.00000000
        PA
        USD
        9987843.60000000
        0.753040983907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT REVENUE
        717817XY1
        
          
        
        1095000.00000000
        PA
        USD
        1045670.25000000
        0.078839095348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        ROMEOVILLE IL REVENUE
        77615NAS3
        
          
        
        1000000.00000000
        PA
        USD
        1045570.00000000
        0.078831536923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
        56681NGT8
        
          
        
        1650000.00000000
        PA
        USD
        1436869.50000000
        0.108333857172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Hempfield Township Industrial Development Authority
        N/A
        E HEMPFIELD TWP PA INDL DEV AUTH
        273007BD5
        
          
        
        1250000.00000000
        PA
        USD
        1317237.50000000
        0.099314112511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY NJ
        048339VY8
        
          
        
        480000.00000000
        PA
        USD
        489873.60000000
        0.036934388693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507TB8
        
          
        
        75000.00000000
        PA
        USD
        76839.00000000
        0.005793334225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCG0
        
          
        
        8045000.00000000
        PA
        USD
        8328908.05000000
        0.627964289793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOSTON MEDICAL CTR CORP
        54930000C3BLYBHD3L38
        Boston Medical Center Corp
        10103DAC0
        
          
        
        4165000.00000000
        PA
        USD
        3884890.92000000
        0.292904274228
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-07-01
          Fixed
          4.58100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION AUTH IL REVENUE
        592250EX8
        
          
        
        4060000.00000000
        PA
        USD
        3764635.00000000
        0.283837488649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
        928097AC8
        
          
        
        2500000.00000000
        PA
        USD
        2572125.00000000
        0.193927299856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        87638TEV1
        
          
        
        5410000.00000000
        PA
        USD
        5542977.80000000
        0.417916982229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH REVENUE
        13057EAK0
        
          
        
        1000000.00000000
        PA
        USD
        1081810.00000000
        0.081563878993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-15
          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
        73358WHG2
        
          
        
        10000000.00000000
        PA
        USD
        10021700.00000000
        0.755593612661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BMT8
        
          
        
        800000.00000000
        PA
        USD
        682504.00000000
        0.051457902652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        2510935Q9
        
          
        
        125000.00000000
        PA
        USD
        110606.25000000
        0.008339241448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.34400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Decatur Hospital Authority
        N/A
        DECATUR TX HOSP AUTH
        243323BZ4
        
          
        
        1604000.00000000
        PA
        USD
        1613431.52000000
        0.121645883530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712D5Q5
        
          
        
        2345000.00000000
        PA
        USD
        2397528.00000000
        0.180763427659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507UT7
        
          
        
        6800000.00000000
        PA
        USD
        6917232.00000000
        0.521529911741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington County Industrial Development Authority
        N/A
        ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE
        041438HC9
        
          
        
        1000000.00000000
        PA
        USD
        1008060.00000000
        0.076003442248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS ST DEV FIN AUTH HOSP REVENUE
        04109FBG2
        
          
        
        2200000.00000000
        PA
        USD
        2309164.00000000
        0.174101157387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AX6
        
          
        
        585000.00000000
        PA
        USD
        587059.20000000
        0.044261770136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morongo Band of Mission Indians/The
        N/A
        MORONGO BAND OF MISSION
        617734AG3
        
          
        
        7980000.00000000
        PA
        USD
        9281697.60000000
        0.699800574874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682QR7
        
          
        
        3035000.00000000
        PA
        USD
        2111995.80000000
        0.159235512582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048VBV9
        
          
        
        1740000.00000000
        PA
        USD
        1833594.60000000
        0.138245244616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE
        413890GA6
        
          
        
        9600000.00000000
        PA
        USD
        7333248.00000000
        0.552895751106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116CZ7
        
          
        
        7065000.00000000
        PA
        USD
        7410690.45000000
        0.558734582898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Bay Bridge & Tunnel District
        549300JGWE66ZSSOYN09
        CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE
        16514PAD1
        
          
        
        4000000.00000000
        PA
        USD
        4179560.00000000
        0.315121071249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tolomato Community Development District
        N/A
        TOLOMATO FL CDD
        889560EL8
        
          
        
        1540000.00000000
        PA
        USD
        1334333.00000000
        0.100603040598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Hempfield Township Industrial Development Authority
        N/A
        E HEMPFIELD TWP PA INDL DEV AUTH
        273007BC7
        
          
        
        750000.00000000
        PA
        USD
        790342.50000000
        0.059588467507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Samoa Economic Development Authority
        N/A
        AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
        02936TAJ0
        
          
        
        525000.00000000
        PA
        USD
        506577.75000000
        0.038193810652
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          2.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland State Transportation Authority
        N/A
        MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE
        574300MN6
        
          
        
        8000000.00000000
        PA
        USD
        8042400.00000000
        0.606362799771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        ESCAMBIA CNTY FL HLTH FACS AUTH
        296110GF0
        
          
        
        2595000.00000000
        PA
        USD
        2390072.85000000
        0.180201341015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VSD7
        
          
        
        1600000.00000000
        PA
        USD
        1617280.00000000
        0.121936042576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH EDUCTNL FACS REVENUE
        45470EAQ8
        
          
        
        650000.00000000
        PA
        USD
        656435.00000000
        0.049492410781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TDZ3
        
          
        
        4460000.00000000
        PA
        USD
        4503172.80000000
        0.339520101818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA JOBS-ECON DEV AUTH
        83704EAB0
        
          
        
        1445000.00000000
        PA
        USD
        1432226.20000000
        0.107983772075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        ROMEOVILLE IL REVENUE
        77615NAT1
        
          
        
        1000000.00000000
        PA
        USD
        1042920.00000000
        0.078631738179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Transportation Infrastructure Authority
        N/A
        KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
        491397AP0
        
          
        
        1150000.00000000
        PA
        USD
        744291.50000000
        0.056116417709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DUY5
        
          
        
        1675000.00000000
        PA
        USD
        1792250.00000000
        0.135128037388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden County Improvement Authority/The
        549300UTQBT9ZE0QFB15
        CAMDEN CNTY NJ IMPT AUTH HLTHCARE REDEV REVENUE
        13281QBS3
        
          
        
        2000000.00000000
        PA
        USD
        2077760.00000000
        0.156654278679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        613609G67
        
          
        
        9045000.00000000
        PA
        USD
        9220111.20000000
        0.695157221903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH REVENUE
        63607YAG5
        
          
        
        1745000.00000000
        PA
        USD
        1697501.10000000
        0.127984372775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP NY REVENUE
        12008EKU9
        
          
        
        875000.00000000
        PA
        USD
        914252.50000000
        0.068930755197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506EAC7
        
          
        
        460000.00000000
        PA
        USD
        465556.80000000
        0.035101005259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        574218A29
        
          
        
        2500000.00000000
        PA
        USD
        2615975.00000000
        0.197233403602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO EDUCTNL & CULTURAL AUTH REVENUE
        19645UGF5
        
          
        
        150000.00000000
        PA
        USD
        137895.00000000
        0.010396697288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VWC4
        
          
        
        270000.00000000
        PA
        USD
        246815.10000000
        0.018608810188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
        08451PAX9
        
          
        
        510000.00000000
        PA
        USD
        501998.10000000
        0.037848524494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507UR1
        
          
        
        2485000.00000000
        PA
        USD
        2489572.40000000
        0.187703184459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
        34061YAH3
        
          
        
        8840000.00000000
        PA
        USD
        9055165.60000000
        0.682721024272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        HAMILTON CNTY OH HOSP FACS REVENUE
        407272Y31
        
          
        
        4000000.00000000
        PA
        USD
        3857800.00000000
        0.290861733930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        S VLG FL CDD CAPITAL IMPT REVENUE
        84060HAQ6
        
          
        
        485000.00000000
        PA
        USD
        474572.50000000
        0.035780750745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH REVENUE
        46246K4R0
        
          
        
        1500000.00000000
        PA
        USD
        1403595.00000000
        0.105825101206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland State Transportation Authority
        N/A
        MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE
        574300MP1
        
          
        
        4760000.00000000
        PA
        USD
        4715446.40000000
        0.355524629622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
        57421CAB0
        
          
        
        300000.00000000
        PA
        USD
        298713.00000000
        0.022521691411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
        6446143Q0
        
          
        
        1000000.00000000
        PA
        USD
        1044560.00000000
        0.078755387213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS LA AVIATION BRD
        64763HFJ9
        
          
        
        2000000.00000000
        PA
        USD
        2064180.00000000
        0.155630404360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will County Community High School District No 210 Lincoln-Way
        N/A
        WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY
        969073KL8
        
          
        
        3500000.00000000
        PA
        USD
        3548090.00000000
        0.267510915428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH EXEMPT FACS REVENUE
        708686DQ0
        
          
        
        5495000.00000000
        PA
        USD
        5564182.05000000
        0.419515692613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526M8
        
          
        
        1115000.00000000
        PA
        USD
        1223456.05000000
        0.092243389519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
        64578CAH4
        
          
        
        8285000.00000000
        PA
        USD
        8406458.10000000
        0.633811234168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA CA REVENUES
        91412GSS5
        
          
        
        10000000.00000000
        PA
        USD
        10272100.00000000
        0.774472709083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Variable
          16.92800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593SD5
        
          
        
        2500000.00000000
        PA
        USD
        2510575.00000000
        0.189286691290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116AQ9
        
          
        
        1705000.00000000
        PA
        USD
        1757923.20000000
        0.132539942471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        TEMPE AZ INDL DEV AUTH REVENUE
        87972MBU5
        
          
        
        785000.00000000
        PA
        USD
        663230.80000000
        0.050004785236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fulton County Residential Care Facilities for the Elderly Authority
        N/A
        FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE
        360058FQ9
        
          
        
        10000000.00000000
        PA
        USD
        8087300.00000000
        0.609748069058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AN8
        
          
        
        11865000.00000000
        PA
        USD
        12260579.10000000
        0.924395587125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461364X6
        
          
        
        960000.00000000
        PA
        USD
        1022678.40000000
        0.077105607516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783ZA7
        
          
        
        695000.00000000
        PA
        USD
        655899.30000000
        0.049452021276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP NY REVENUE
        12008EKT2
        
          
        
        650000.00000000
        PA
        USD
        679159.00000000
        0.051205703860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        WEST VIRGINIA ST HOSP FIN AUTH
        956622F25
        
          
        
        2580000.00000000
        PA
        USD
        2660496.00000000
        0.200590097898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Sports Facilities Authority/The
        N/A
        ILLINOIS ST SPORTS FACS AUTH
        452143CS7
        
          
        
        750000.00000000
        PA
        USD
        673860.00000000
        0.050806181768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VYC2
        
          
        
        1175000.00000000
        PA
        USD
        1192719.00000000
        0.089925946506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mid-Bay Bridge Authority
        N/A
        FLORIDA ST MID-BAY BRIDGE AUTH
        342814DF4
        
          
        
        5000000.00000000
        PA
        USD
        5238500.00000000
        0.394960649383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ohio WV Special District Excise Tax Revenue
        N/A
        OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE
        67732PDU9
        
          
        
        2905000.00000000
        PA
        USD
        2911797.70000000
        0.219537178670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FRT3
        
          
        
        300000.00000000
        PA
        USD
        300627.00000000
        0.022665998881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        S VLG FL CDD CAPITAL IMPT REVENUE
        84060HAT0
        
          
        
        1010000.00000000
        PA
        USD
        991426.10000000
        0.074749316841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Pollution Control Corp
        N/A
        MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
        566854EA9
        
          
        
        6500000.00000000
        PA
        USD
        6516315.00000000
        0.491302472843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New River Community Development District
        N/A
        NEW RIVER FL CDD CAPITAL IMPT REVENUE
        648466AD2
        
          
        
        1105000.00000000
        PA
        USD
        1113884.20000000
        0.083982137438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AY4
        
          
        
        305000.00000000
        PA
        USD
        305982.10000000
        0.023069750675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593MP4
        
          
        
        2170000.00000000
        PA
        USD
        2205870.10000000
        0.166313236069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mid-Bay Bridge Authority
        N/A
        FLORIDA ST MID-BAY BRIDGE AUTH
        342814DE7
        
          
        
        2050000.00000000
        PA
        USD
        2155636.50000000
        0.162525835997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L'Anse Creuse Public Schools
        549300L3W88HP5QUMY54
        L'ANSE CREUSE MI PUBLIC SCHS
        516228RP0
        
          
        
        6500000.00000000
        PA
        USD
        6500000.00000000
        0.490072391141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Floating
          0.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        73358WTV6
        
          
        
        12080000.00000000
        PA
        USD
        12360014.40000000
        0.931892586392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
        88283NAR3
        
          
        
        2500000.00000000
        PA
        USD
        787750.00000000
        0.059393004018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104NY0
        
          
        
        1500000.00000000
        PA
        USD
        1466145.00000000
        0.110541105524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AG50
        
          
        
        11500000.00000000
        PA
        USD
        12154925.00000000
        0.916429716752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
        645790CB0
        
          
        
        6265000.00000000
        PA
        USD
        6407528.75000000
        0.483100451664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Ohio Port Authority
        N/A
        S ESTRN OH PORT AUTH HOSP FACS REVENUE
        841895AH8
        
          
        
        4050000.00000000
        PA
        USD
        4094712.00000000
        0.308723892442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116FD3
        
          
        
        12750000.00000000
        PA
        USD
        13565490.00000000
        1.022780326354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Los Ranchos de Albuquerque NM
        N/A
        LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
        545610BF3
        
          
        
        300000.00000000
        PA
        USD
        308952.00000000
        0.023293668521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH REVENUE
        63607YAE0
        
          
        
        585000.00000000
        PA
        USD
        556984.35000000
        0.041994254189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE
        60527MAX7
        
          
        
        1500000.00000000
        PA
        USD
        1505535.00000000
        0.113510944214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638RKH9
        
          
        
        200000.00000000
        PA
        USD
        213336.00000000
        0.016084628251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Niagara Frontier Transportation Authority
        2549006J37UHUDTNJV60
        NIAGARA NY FRONTIER TRANSPRTN AUTH
        653544DE3
        
          
        
        470000.00000000
        PA
        USD
        485453.60000000
        0.036601139467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        WAYZATA MN SENIOR HSG REVENUE
        946829BN7
        
          
        
        125000.00000000
        PA
        USD
        115708.75000000
        0.008723948275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH REVENUE
        46246K4S8
        
          
        
        3250000.00000000
        PA
        USD
        3278697.50000000
        0.247199865177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County Port Authority/OH
        N/A
        JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE
        473318AA1
        
          
        
        5250000.00000000
        PA
        USD
        3980602.50000000
        0.300120520824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas State Student Housing Corp
        N/A
        TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE
        88275YAG3
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.150791504966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          11.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        OREGON ST FACS AUTH REVENUE
        68608JSP7
        
          
        
        1000000.00000000
        PA
        USD
        1063230.00000000
        0.080163025912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514L3Q8
        
          
        
        292079.00000000
        PA
        USD
        265733.47000000
        0.020035174930
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EDU REVENUE
        74442EEF3
        
          
        
        205000.00000000
        PA
        USD
        210428.40000000
        0.015865407561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Cornwall Township Municipal Authority
        N/A
        W CORNWALL TWP PA MUNI AUTH
        95235TAR4
        
          
        
        365000.00000000
        PA
        USD
        370201.25000000
        0.027911601814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will & Kankakee Counties School District No 255
        N/A
        WILL & KANKAKEE CNTYS IL SCH DIST #255
        968639BG8
        
          
        
        700000.00000000
        PA
        USD
        723492.00000000
        0.054548223755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO
        MMTY7HA2MSCBUO4F7J71
        DENVER CITY & CNTY CO SPL FACS ARPT REVENUE
        249271GV3
        
          
        
        1890000.00000000
        PA
        USD
        1931655.60000000
        0.145638627500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UGS1
        
          
        
        750000.00000000
        PA
        USD
        623835.00000000
        0.047034509250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505UB0
        
          
        
        500000.00000000
        PA
        USD
        543515.00000000
        0.040978722410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
        167590EZ7
        
          
        
        1500000.00000000
        PA
        USD
        1585665.00000000
        0.119552405861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104PX0
        
          
        
        2950000.00000000
        PA
        USD
        2761790.00000000
        0.208227235250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY NJ
        048339VK8
        
          
        
        1250000.00000000
        PA
        USD
        1359650.00000000
        0.102511834863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AU2
        
          
        
        375000.00000000
        PA
        USD
        408105.00000000
        0.030769383567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        WAYZATA MN SENIOR HSG REVENUE
        946829BP2
        
          
        
        815000.00000000
        PA
        USD
        727428.25000000
        0.054845000286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE
        13081KAX8
        
          
        
        2400000.00000000
        PA
        USD
        2560728.00000000
        0.193068014465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505PL4
        
          
        
        1820000.00000000
        PA
        USD
        1840438.60000000
        0.138761253146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YMCA OF GREATER NY
        N/A
        YMCA of Greater New York
        98425BAU0
        
          
        
        1055000.00000000
        PA
        USD
        995734.37000000
        0.075074142099
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          2.30300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Samoa Economic Development Authority
        N/A
        AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
        02936TAK7
        
          
        
        1370000.00000000
        PA
        USD
        1288197.30000000
        0.097124604780
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          3.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116DW3
        
          
        
        300000.00000000
        PA
        USD
        281946.00000000
        0.021257530829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SEY6
        
          
        
        12750000.00000000
        PA
        USD
        13517295.00000000
        1.019146628063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
        6446143P2
        
          
        
        815000.00000000
        PA
        USD
        856711.70000000
        0.064592423282
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Henderson KY
        549300UJ32J1O26W1T80
        HENDERSON KY EXEMPT FACS REVENUE
        425099AB4
        
          
        
        2500000.00000000
        PA
        USD
        2403175.00000000
        0.181189187474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanover County Economic Development Authority
        N/A
        HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE
        41077CAQ8
        
          
        
        125000.00000000
        PA
        USD
        129472.50000000
        0.009761676563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
        57420VRK1
        
          
        
        1000000.00000000
        PA
        USD
        939540.00000000
        0.070837325288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Sports Facilities Authority/The
        N/A
        ILLINOIS ST SPORTS FACS AUTH
        452143CT5
        
          
        
        2380000.00000000
        PA
        USD
        2058366.80000000
        0.155192113772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507VL3
        
          
        
        2460000.00000000
        PA
        USD
        2241650.40000000
        0.169010918712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        646136XS5
        
          
        
        7375000.00000000
        PA
        USD
        7848622.50000000
        0.591752799344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          5.75400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Hills Plantation I Community Development District
        N/A
        STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT
        843054AC1
        
          
        
        795000.00000000
        PA
        USD
        555625.50000000
        0.041891802671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Floating
          5.80000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Hidalgo County Regional Mobility Authority
        N/A
        HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
        42934AAN0
        
          
        
        400000.00000000
        PA
        USD
        382272.00000000
        0.028821685093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PVV4
        
          
        
        1000000.00000000
        PA
        USD
        846570.00000000
        0.063827782179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden County Improvement Authority/The
        549300UTQBT9ZE0QFB15
        CAMDEN CNTY NJ IMPT AUTH HLTHCARE REDEV REVENUE
        13281QBN4
        
          
        
        1000000.00000000
        PA
        USD
        1040470.00000000
        0.078447018586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ohio WV Special District Excise Tax Revenue
        N/A
        OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE
        67732PDV7
        
          
        
        2800000.00000000
        PA
        USD
        2746688.00000000
        0.207088608596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593MN9
        
          
        
        2555000.00000000
        PA
        USD
        2598077.30000000
        0.195883993043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        4423487G7
        
          
        
        4630000.00000000
        PA
        USD
        4712877.00000000
        0.355330907776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116EW2
        
          
        
        2900000.00000000
        PA
        USD
        2784087.00000000
        0.209908334343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crawford County Hospital Authority
        N/A
        CRAWFORD CNTY PA HOSP AUTH
        225004AQ3
        
          
        
        3175000.00000000
        PA
        USD
        3317843.25000000
        0.250151288455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas River Power Authority
        549300JY7B7H80DT6195
        ARKANSAS RIVER PWR AUTH CO PWR REVENUE
        041036DN1
        
          
        
        9325000.00000000
        PA
        USD
        10002368.00000000
        0.754136061974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McHenry County Community Unit School District No 12 Johnsburg
        N/A
        MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG
        580849HK6
        
          
        
        3175000.00000000
        PA
        USD
        3303587.50000000
        0.249076465456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        MIDDLEBURG HEIGHTS OH HOSP REVENUE
        596126DD1
        
          
        
        6000000.00000000
        PA
        USD
        5418360.00000000
        0.408521329425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          4.07400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Orange County Public Financing Authority
        N/A
        SOUTH ORANGE CNTY CA PUBLIC FING AUTH SPL TAX REVENUE
        839100JY1
        
          
        
        450000.00000000
        PA
        USD
        468553.50000000
        0.035326943711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        TEMPE AZ INDL DEV AUTH REVENUE
        87972MBS0
        
          
        
        920000.00000000
        PA
        USD
        819296.80000000
        0.061771498743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514L3M7
        
          
        
        438041.00000000
        PA
        USD
        394872.06000000
        0.029771676098
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
        04108WCD2
        
          
        
        7750000.00000000
        PA
        USD
        7431475.00000000
        0.560301649685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County High School District No 209 Proviso Township
        N/A
        COOK CNTY IL HIGH SCH DIST #209 PROVISO TWP
        215579GS6
        
          
        
        5000000.00000000
        PA
        USD
        5173700.00000000
        0.390075004622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Illinois Development Authority
        549300B1KLLJ8NU5XK71
        S WSTRN IL DEV AUTH HLTH FAC REVENUE
        84553AAC6
        
          
        
        1455000.00000000
        PA
        USD
        1560603.90000000
        0.117662905368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
        83704CAT5
        
          
        
        1945000.00000000
        PA
        USD
        2038904.60000000
        0.153724746558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McHenry County Community Unit School District No 12 Johnsburg
        N/A
        MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG
        580849HL4
        
          
        
        1215000.00000000
        PA
        USD
        1264000.95000000
        0.095300302764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
        65820YRR9
        
          
        
        1000000.00000000
        PA
        USD
        997210.00000000
        0.075185398333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152U58
        
          
        
        8125000.00000000
        PA
        USD
        8421806.25000000
        0.634968419487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will County Community High School District No 210 Lincoln-Way
        N/A
        WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY
        969073KR5
        
          
        
        450000.00000000
        PA
        USD
        450216.00000000
        0.033944374100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YRF8
        
          
        
        370000.00000000
        PA
        USD
        392747.60000000
        0.029611500838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VWB6
        
          
        
        280000.00000000
        PA
        USD
        263687.20000000
        0.019880894864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TYH0
        
          
        
        1905000.00000000
        PA
        USD
        1916525.25000000
        0.144497863376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          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
        39081JCQ9
        
          
        
        1000000.00000000
        PA
        USD
        1109580.00000000
        0.083657619040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas River Power Authority
        549300JY7B7H80DT6195
        ARKANSAS RIVER PWR AUTH CO PWR REVENUE
        041036DL5
        
          
        
        1500000.00000000
        PA
        USD
        1625700.00000000
        0.122570874812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97712JED1
        
          
        
        5100000.00000000
        PA
        USD
        4229838.00000000
        0.318911818892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Yavapai/The
        N/A
        YAVAPAI CNTY AZ INDL DEV AUTH HOSP FAC
        985900DH9
        
          
        
        2500000.00000000
        PA
        USD
        2586925.00000000
        0.195043156992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        ILLINOIS ST TOLL HIGHWAY AUTH
        452252LE7
        
          
        
        15000000.00000000
        PA
        USD
        15958800.00000000
        1.203225734730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Variable
          17.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        2510933K4
        
          
        
        865000.00000000
        PA
        USD
        918431.05000000
        0.069245800118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152YE5
        
          
        
        3500000.00000000
        PA
        USD
        3610740.00000000
        0.272234459321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593UY6
        
          
        
        2500000.00000000
        PA
        USD
        2656850.00000000
        0.200315204985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203H6J6
        
          
        
        1000000.00000000
        PA
        USD
        1068380.00000000
        0.080551314038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Freeport TX
        N/A
        PORT FREEPORT TX SENIOR LIEN REVENUE
        73412PEF6
        
          
        
        1500000.00000000
        PA
        USD
        1444275.00000000
        0.108892200417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          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
        
          
        
        480000.00000000
        PA
        USD
        454550.40000000
        0.034271169449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospital Facilities Authority of Multnomah County Oregon
        549300GAP0JIG7V33754
        MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
        62551PCG0
        
          
        
        1770000.00000000
        PA
        USD
        1801877.70000000
        0.135853925074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Education Facilities Corp
        N/A
        SAN ANTONIO TX EDU FACS CORP REVENUE
        796247DU5
        
          
        
        1750000.00000000
        PA
        USD
        1450102.50000000
        0.109331569165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486D22
        
          
        
        4356000.00000000
        PA
        USD
        4711536.72000000
        0.355229856357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospital Facilities Authority of Multnomah County Oregon
        549300GAP0JIG7V33754
        MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
        62551PDA2
        
          
        
        3200000.00000000
        PA
        USD
        2623200.00000000
        0.197778137914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northampton County Industrial Development Authority
        N/A
        NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE
        663547AA5
        
          
        
        567186.00000000
        PA
        USD
        102093.48000000
        0.007697414748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
        14054CBB4
        
          
        
        1020000.00000000
        PA
        USD
        1019214.60000000
        0.076844451708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ward ND
        N/A
        WARD CNTY ND HLTH CARE FACS REVENUE
        934023ET5
        
          
        
        2500000.00000000
        PA
        USD
        2688650.00000000
        0.202712789914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593L59
        
          
        
        7000000.00000000
        PA
        USD
        7306390.00000000
        0.550870771986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hidalgo County Regional Mobility Authority
        N/A
        HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
        42934AAP5
        
          
        
        400000.00000000
        PA
        USD
        380144.00000000
        0.028661242932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Rockdale County
        N/A
        ROCKDALE CNTY GA DEV AUTH
        773008AR8
        
          
        
        6290000.00000000
        PA
        USD
        5945685.40000000
        0.448279424761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Johns County Industrial Development Authority
        N/A
        SAINT JOHNS CNTY FL INDL DEV AUTH RETIREMENT FAC REVENUE
        790418AB3
        
          
        
        7335000.00000000
        PA
        USD
        7488301.50000000
        0.564586126414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
        69651ABL7
        
          
        
        1170000.00000000
        PA
        USD
        947325.60000000
        0.071424326458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION AUTH IL REVENUE
        592250DN1
        
          
        
        5000000.00000000
        PA
        USD
        4603250.00000000
        0.347065497618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP SPL OBLIG
        57422FAF3
        
          
        
        585000.00000000
        PA
        USD
        515958.30000000
        0.038901064278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Redevelopment & Housing Authority
        N/A
        NORFOLK VA REDEV & HSG AUTH REVENUE
        655909CL1
        
          
        
        1250000.00000000
        PA
        USD
        1186712.50000000
        0.089473081918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CNTY OH HOSP REVENUE
        2322655M6
        
          
        
        1500000.00000000
        PA
        USD
        1611510.00000000
        0.121501009084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Johns County Industrial Development Authority
        N/A
        SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
        79041LAP3
        
          
        
        500000.00000000
        PA
        USD
        430260.00000000
        0.032439776463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        64613CAD0
        
          
        
        3000000.00000000
        PA
        USD
        2896980.00000000
        0.218419987029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
        167590EY0
        
          
        
        500000.00000000
        PA
        USD
        532675.00000000
        0.040161432454
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FTG9
        
          
        
        2250000.00000000
        PA
        USD
        2043225.00000000
        0.154050486367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514L3H8
        
          
        
        616482.00000000
        PA
        USD
        664357.99000000
        0.050089770574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 CO PUBLIC HIGHWAY AUTH
        26822LGT5
        
          
        
        6665000.00000000
        PA
        USD
        3335099.35000000
        0.251452325099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO EDUCTNL & CULTURAL AUTH REVENUE
        19645UGG3
        
          
        
        500000.00000000
        PA
        USD
        438230.00000000
        0.033040680610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        FRANKLIN CNTY PA INDL DEV AUTH REVENUE
        353273BW4
        
          
        
        1000000.00000000
        PA
        USD
        1000510.00000000
        0.075434204317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Grand Forks ND
        N/A
        GRAND FORKS ND HLTH CARE SYS REVENUE
        38546WDP2
        
          
        
        3250000.00000000
        PA
        USD
        2597952.50000000
        0.195874583653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
        646140DD2
        
          
        
        5000000.00000000
        PA
        USD
        5430250.00000000
        0.409417784922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VVP6
        
          
        
        700000.00000000
        PA
        USD
        710157.00000000
        0.053542821396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
        74443QAD4
        
          
        
        5000000.00000000
        PA
        USD
        5136600.00000000
        0.387277822205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514L3N5
        
          
        
        595570.00000000
        PA
        USD
        536965.91000000
        0.040484948842
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514L3T2
        
          
        
        2831829.00000000
        PA
        USD
        1476090.87000000
        0.111290981877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Variable
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584X4N8
        
          
        
        1280000.00000000
        PA
        USD
        1354483.20000000
        0.102122280089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          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
        64542UDV3
        
          
        
        6320000.00000000
        PA
        USD
        6461820.80000000
        0.487193841628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783TC0
        
          
        
        1250000.00000000
        PA
        USD
        1219100.00000000
        0.091914961852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR NOTE (CBT)JUN22
        000000000
        
          
        
        -175.00000000
        NC
        USD
        1262952.25000000
        0.095221235239
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                CBOT 10 Year US Treasury Note
                TYM2 COMDTY
              
            
            2022-06-21
            -22115296.00000000
            USD
            1262952.25000000
          
        
        
          N
          N
          N
        
      
      
        Doylestown Hospital Authority
        N/A
        DOYLESTOWN PA HOSP AUTH
        261333FQ6
        
          
        
        315000.00000000
        PA
        USD
        301530.60000000
        0.022734126483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP AIR CARGO REVENUE
        57420MAF0
        
          
        
        1075000.00000000
        PA
        USD
        1062874.00000000
        0.080136185024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cuyahoga County Port Authority
        549300KI3FXFLUKF3A98
        CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV
        18611HAB1
        
          
        
        400000.00000000
        PA
        USD
        336360.00000000
        0.025360115305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU
        928106AQ6
        
          
        
        1440000.00000000
        PA
        USD
        1440216.00000000
        0.108586169058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP NY REVENUE
        12008ERT5
        
          
        
        125000.00000000
        PA
        USD
        104988.75000000
        0.007915705808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        NEW YORK CITY NY INDL DEV AGY REVENUE
        64971PHL2
        
          
        
        3500000.00000000
        PA
        USD
        2187465.00000000
        0.164925569705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YMG1
        
          
        
        1550000.00000000
        PA
        USD
        1665056.50000000
        0.125538187744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
        650010CK5
        
          
        
        7770000.00000000
        PA
        USD
        7559277.60000000
        0.569937422882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        442349DH6
        
          
        
        1750000.00000000
        PA
        USD
        1855542.50000000
        0.139900023052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tompkins County Development Corp
        N/A
        TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE
        890090AF0
        
          
        
        1270000.00000000
        PA
        USD
        1276261.10000000
        0.096224665999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YSJ9
        
          
        
        925000.00000000
        PA
        USD
        1011284.00000000
        0.076246518154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TVG5
        
          
        
        500000.00000000
        PA
        USD
        517725.00000000
        0.039034265954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          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
        
          
        
        6250000.00000000
        PA
        USD
        1125000.00000000
        0.084820221543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-15
          Fixed
          7.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584X4L2
        
          
        
        1000000.00000000
        PA
        USD
        1059270.00000000
        0.079864458732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514L3P0
        
          
        
        619384.00000000
        PA
        USD
        544903.07000000
        0.041083376993
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990CPZ8
        
          
        
        3900000.00000000
        PA
        USD
        4243941.00000000
        0.319975125189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
        179027YM3
        
          
        
        250000.00000000
        PA
        USD
        254070.00000000
        0.019155798833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Decatur Hospital Authority
        N/A
        DECATUR TX HOSP AUTH
        243323CA8
        
          
        
        9039000.00000000
        PA
        USD
        8774428.47000000
        0.661554637106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638RKG1
        
          
        
        3250000.00000000
        PA
        USD
        3448672.50000000
        0.260015258205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
        64578CBW0
        
          
        
        2045000.00000000
        PA
        USD
        2142464.70000000
        0.161532738225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
        88283NAF9
        
          
        
        550000.00000000
        PA
        USD
        299007.50000000
        0.022543895460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST PRIVATE ACTIVITY REVENUE
        67759YAK3
        
          
        
        1600000.00000000
        PA
        USD
        1693888.00000000
        0.127711960382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis-Shelby County Airport Authority
        N/A
        MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE
        586111NC6
        
          
        
        7500000.00000000
        PA
        USD
        7878150.00000000
        0.593979047426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152E23
        
          
        
        4000000.00000000
        PA
        USD
        3955560.00000000
        0.298232422692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
        14054CBA6
        
          
        
        545000.00000000
        PA
        USD
        553038.75000000
        0.041696772708
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Education Facilities Corp
        N/A
        SAN ANTONIO TX EDU FACS CORP REVENUE
        796247DL5
        
          
        
        2000000.00000000
        PA
        USD
        1856940.00000000
        0.140005388616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mesquite Health Facilities Development Corp
        N/A
        MESQUITE TX HLTH FAC DEV CORP
        590743CB4
        
          
        
        25000.00000000
        PA
        USD
        19500.00000000
        0.001470217173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.12500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
        49120ABN8
        
          
        
        800000.00000000
        PA
        USD
        815784.00000000
        0.061506648543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McHenry County Community Unit School District No 12 Johnsburg
        N/A
        MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG
        580849HM2
        
          
        
        1405000.00000000
        PA
        USD
        1461200.00000000
        0.110168273528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Department of Budget & Finance
        N/A
        HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE SENIOR LIVING REV
        41980SAX4
        
          
        
        525000.00000000
        PA
        USD
        532749.00000000
        0.040167011739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hidalgo County Regional Mobility Authority
        N/A
        HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
        42934AAM2
        
          
        
        340000.00000000
        PA
        USD
        326685.60000000
        0.024630706637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Transportation Infrastructure Authority
        N/A
        KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
        491397AK1
        
          
        
        2690000.00000000
        PA
        USD
        1927465.70000000
        0.145322726837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
        13048DDL9
        
          
        
        1500000.00000000
        PA
        USD
        1188630.00000000
        0.089617653274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507TD4
        
          
        
        6855000.00000000
        PA
        USD
        7024387.05000000
        0.529608947368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        592647KH3
        
          
        
        565000.00000000
        PA
        USD
        560576.05000000
        0.042265053113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577B5F7
        
          
        
        1530000.00000000
        PA
        USD
        1607938.20000000
        0.121231710535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PPE9
        
          
        
        2510000.00000000
        PA
        USD
        2569160.70000000
        0.193703804226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        2510934Q0
        
          
        
        2320000.00000000
        PA
        USD
        2512072.80000000
        0.189399619048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
        56681NGU5
        
          
        
        1220000.00000000
        PA
        USD
        1033388.80000000
        0.077913126183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conroe Local Government Corp
        N/A
        CONROE TX LOCAL GOVT CORP HOTEL REVENUE
        208419AD3
        
          
        
        1605000.00000000
        PA
        USD
        1456970.85000000
        0.109849413581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682QP1
        
          
        
        2155000.00000000
        PA
        USD
        1714022.35000000
        0.129230004851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Environmental Facilities Corp
        549300QJ33JJW73OQO60
        NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
        649852AR1
        
          
        
        5500000.00000000
        PA
        USD
        5440655.00000000
        0.410202277726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Floating
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winter Garden Village at Fowler Groves Community Development District
        N/A
        WINTER GARDEN VLG AT FOWLER GROVES FL CDD SPL TAX
        975795AD7
        
          
        
        3405000.00000000
        PA
        USD
        3415317.15000000
        0.257500406493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          4.12500000
          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
        1983456.40000000
        0.149544187795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Floating
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        WAYZATA MN SENIOR HSG REVENUE
        946829BM9
        
          
        
        175000.00000000
        PA
        USD
        163257.50000000
        0.012308922061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic Beach FL
        N/A
        ATLANTIC BEACH FL HLTH CARE FACS REVENUE
        048251AY8
        
          
        
        7945000.00000000
        PA
        USD
        8089122.30000000
        0.609885462737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UHZ4
        
          
        
        1000000.00000000
        PA
        USD
        871430.00000000
        0.065702120586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Village Community Development District
        N/A
        S VLG FL CDD CAPITAL IMPT REVENUE
        84060HAP8
        
          
        
        790000.00000000
        PA
        USD
        771450.80000000
        0.058164113569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MISSISSIPPI ST BUSINESS FIN CORP
        605274AA7
        
          
        
        405000.00000000
        PA
        USD
        406210.95000000
        0.030626580242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          7.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        2510934D9
        
          
        
        565000.00000000
        PA
        USD
        627150.00000000
        0.047284446169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE
        413890FQ2
        
          
        
        1115000.00000000
        PA
        USD
        981255.75000000
        0.073982515649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
        08451PAY7
        
          
        
        5000000.00000000
        PA
        USD
        4877050.00000000
        0.367708854648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE
        645780FL6
        
          
        
        5100000.00000000
        PA
        USD
        4638399.00000000
        0.349715582922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Floating
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YQJ1
        
          
        
        4000000.00000000
        PA
        USD
        4291360.00000000
        0.323550316376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis County Industrial Development Authority
        N/A
        SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
        791524CM1
        
          
        
        1250000.00000000
        PA
        USD
        1279162.50000000
        0.096443419235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Airport System Revenue
        N/A
        AUSTIN TX ARPT SYS REVENUE
        052398FT6
        
          
        
        2000000.00000000
        PA
        USD
        2096160.00000000
        0.158041560525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
        646080QB0
        
          
        
        2765000.00000000
        PA
        USD
        2783414.90000000
        0.209857660858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
        34061XAA0
        
          
        
        2250000.00000000
        PA
        USD
        2258302.50000000
        0.170266416322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Savannah Economic Development Authority
        549300Q7LO1N6BCXOD30
        SAVANNAH GA ECON DEV AUTH
        80483CLJ8
        
          
        
        3000000.00000000
        PA
        USD
        3221190.00000000
        0.242864043941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County Civic Facility Development Corp
        N/A
        JEFFERSON CNTY NY CIVIC FAC DEV CORP
        47325RAR0
        
          
        
        4385000.00000000
        PA
        USD
        4634594.20000000
        0.349428717163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
        613603WC9
        
          
        
        1120000.00000000
        PA
        USD
        1156915.20000000
        0.087226492063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990CPX3
        
          
        
        1000000.00000000
        PA
        USD
        1090440.00000000
        0.082214544337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638RKF3
        
          
        
        725000.00000000
        PA
        USD
        772821.00000000
        0.058267420829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Clackamas & Yamhill Counties School District No 88J
        N/A
        WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SCH DIST #88J
        937440DQ5
        
          
        
        3630000.00000000
        PA
        USD
        1970763.30000000
        0.148587181969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle County Airport Terminal Corp
        N/A
        EAGLE CNTY CO ARPT TERMINAL CORP
        26947EBS8
        
          
        
        4940000.00000000
        PA
        USD
        5245637.80000000
        0.395498809185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New River Community Development District
        N/A
        NEW RIVER FL CDD CAPITAL IMPT REVENUE
        648466AB6
        
          
        
        1005000.00000000
        PA
        USD
        10.05000000
        0.000000757727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2013-05-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048VBW7
        
          
        
        760000.00000000
        PA
        USD
        800622.00000000
        0.060363498144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conroe Local Government Corp
        N/A
        CONROE TX LOCAL GOVT CORP HOTEL REVENUE
        208419AC5
        
          
        
        685000.00000000
        PA
        USD
        594175.85000000
        0.044798335318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526L0
        
          
        
        1085000.00000000
        PA
        USD
        1181174.40000000
        0.089055532701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State University
        N/A
        MICHIGAN ST UNIV REVENUES
        594712VE8
        
          
        
        1000000.00000000
        PA
        USD
        1098500.00000000
        0.082822234102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593VV1
        
          
        
        5000000.00000000
        PA
        USD
        5302050.00000000
        0.399752049453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMFA Special Finance Agency
        N/A
        CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
        12574WAA8
        
          
        
        4000000.00000000
        PA
        USD
        3513080.00000000
        0.264871310133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH REVENUE
        46246K6X5
        
          
        
        2095000.00000000
        PA
        USD
        2096257.00000000
        0.158048873913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FTJ3
        
          
        
        2525000.00000000
        PA
        USD
        2144331.00000000
        0.161673449318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portsmouth VA
        N/A
        PORTSMOUTH VA
        73723RP64
        
          
        
        1175000.00000000
        PA
        USD
        946979.50000000
        0.071398231988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486D97
        
          
        
        2000000.00000000
        PA
        USD
        2110320.00000000
        0.159109164380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH EDUCTNL FACS REVENUE
        45470EAP0
        
          
        
        500000.00000000
        PA
        USD
        505655.00000000
        0.038124239221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          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
        650116DU7
        
          
        
        300000.00000000
        PA
        USD
        284697.00000000
        0.021464944544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        2510934H0
        
          
        
        350000.00000000
        PA
        USD
        385913.50000000
        0.029096238725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
        51265KAV0
        
          
        
        4275000.00000000
        PA
        USD
        4343357.25000000
        0.327470688167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Grand Forks ND
        N/A
        GRAND FORKS ND HLTH CARE SYS REVENUE
        38546WDQ0
        
          
        
        925000.00000000
        PA
        USD
        882940.25000000
        0.066569944546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
        20774YJ32
        
          
        
        1000000.00000000
        PA
        USD
        1010770.00000000
        0.076207764737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514L3K1
        
          
        
        567804.00000000
        PA
        USD
        527944.16000000
        0.039804747212
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
        928104NW4
        
          
        
        3750000.00000000
        PA
        USD
        3683775.00000000
        0.277740988104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST
        882723H69
        
          
        
        9035000.00000000
        PA
        USD
        9035000.00000000
        0.681200623686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Floating
          0.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH REVENUE
        45506EAB9
        
          
        
        170000.00000000
        PA
        USD
        174518.60000000
        0.013157961169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH REVENUE
        63607YAC4
        
          
        
        6965000.00000000
        PA
        USD
        6915896.75000000
        0.521429239562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116DX1
        
          
        
        650000.00000000
        PA
        USD
        607327.50000000
        0.045789913866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
        87638QJC4
        
          
        
        7000000.00000000
        PA
        USD
        7292740.00000000
        0.549841619964
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.25000000
          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
        64542RBX8
        
          
        
        3885000.00000000
        PA
        USD
        4073111.70000000
        0.307095321569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp
        N/A
        GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
        38611TAA5
        
          
        
        3025000.00000000
        PA
        USD
        3106070.00000000
        0.234184484915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009HG8
        
          
        
        415000.00000000
        PA
        USD
        422063.30000000
        0.031821780099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461365N7
        
          
        
        3200000.00000000
        PA
        USD
        3352576.00000000
        0.252769990277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          5.00000000
          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
        64542RCZ2
        
          
        
        1000000.00000000
        PA
        USD
        1067340.00000000
        0.080472902455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152SY8
        
          
        
        2800000.00000000
        PA
        USD
        2876636.00000000
        0.216886135840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783VW3
        
          
        
        4000000.00000000
        PA
        USD
        4229280.00000000
        0.318869748062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANSPRTN REVENUE
        688031EC3
        
          
        
        2500000.00000000
        PA
        USD
        2647275.00000000
        0.199593290655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        6459182A0
        
          
        
        5000000.00000000
        PA
        USD
        5139450.00000000
        0.387492700100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
        345105HK9
        
          
        
        1955000.00000000
        PA
        USD
        2084948.85000000
        0.157196287434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kalispel Tribe of Indians
        N/A
        KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE
        48340PAS1
        
          
        
        1260000.00000000
        PA
        USD
        1363307.40000000
        0.102787587289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northampton County Industrial Development Authority
        N/A
        NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE
        663547AB3
        
          
        
        229686.00000000
        PA
        USD
        41343.48000000
        0.003117122784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VWD2
        
          
        
        385000.00000000
        PA
        USD
        342392.05000000
        0.025814906254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FMA9
        
          
        
        1210000.00000000
        PA
        USD
        1250038.90000000
        0.094247623498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Burke County/The
        N/A
        BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
        121342PL7
        
          
        
        15890000.00000000
        PA
        USD
        15247567.30000000
        1.149601810123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic Beach FL
        N/A
        ATLANTIC BEACH FL HLTH CARE FACS REVENUE
        048251BZ4
        
          
        
        1000000.00000000
        PA
        USD
        1063160.00000000
        0.080157748210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        ILLINOIS ST TOLL HIGHWAY AUTH
        452252NQ8
        
          
        
        13050000.00000000
        PA
        USD
        13209210.00000000
        0.995918327659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington County Industrial Development Authority
        N/A
        ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE
        041438HD7
        
          
        
        3000000.00000000
        PA
        USD
        2985120.00000000
        0.225065368652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Orange County Public Financing Authority
        N/A
        SOUTH ORANGE CNTY CA PUBLIC FING AUTH SPL TAX REVENUE
        839100JX3
        
          
        
        1000000.00000000
        PA
        USD
        1041230.00000000
        0.078504319358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584X4P3
        
          
        
        2410000.00000000
        PA
        USD
        2549707.70000000
        0.192237130653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-10-01
          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
        708692BQ0
        
          
        
        2200000.00000000
        PA
        USD
        1835020.00000000
        0.138352713721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH REVENUE
        19648AZM0
        
          
        
        5000000.00000000
        PA
        USD
        5094100.00000000
        0.384073502725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        442349GA8
        
          
        
        3595000.00000000
        PA
        USD
        3275368.55000000
        0.246948876487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albemarle County Economic Development Authority
        N/A
        ALBEMARLE CNTY VA ECON DEV AUTH RSDL CARE FAC MTGE REVENUE
        01266WAK2
        
          
        
        1350000.00000000
        PA
        USD
        1377337.50000000
        0.103845397235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
        49120AAV1
        
          
        
        2805000.00000000
        PA
        USD
        2825252.10000000
        0.213012008034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
        69651AAN4
        
          
        
        6250000.00000000
        PA
        USD
        6652312.50000000
        0.501556106691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aliso Viejo Community Facility District
        N/A
        ALISO VIEJO CA CMNTY FAC DIST SPL TAX
        016398BN8
        
          
        
        6985000.00000000
        PA
        USD
        7202163.65000000
        0.543012547899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARNETT HEALTH SYSTEM IN
        N/A
        Harnett Health System Inc
        41333PAA4
        
          
        
        5365000.00000000
        PA
        USD
        5284525.00000000
        0.398430738891
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warren OH
        N/A
        WARREN CNTY OH HLTH CARE FACS REVENUE
        93515PAY3
        
          
        
        500000.00000000
        PA
        USD
        518515.00000000
        0.039093828598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI Sewage Disposal System Revenue
        N/A
        DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE
        251250AQ9
        
          
        
        3185000.00000000
        PA
        USD
        3204269.25000000
        0.241588291262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA PUB FACS AUTH REVENUE
        546399LM6
        
          
        
        1170000.00000000
        PA
        USD
        1101835.80000000
        0.083073739254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BHY3
        
          
        
        1270000.00000000
        PA
        USD
        1303794.70000000
        0.098300582490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANSPRTN REVENUE
        688031EB5
        
          
        
        2000000.00000000
        PA
        USD
        2130900.00000000
        0.160660808966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle County Airport Terminal Corp
        N/A
        EAGLE CNTY CO ARPT TERMINAL CORP
        26947EBR0
        
          
        
        1000000.00000000
        PA
        USD
        1068140.00000000
        0.080533219057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centennial Independent School District No 12
        N/A
        CIRCLE PINES MN INDEP SCH DIST #12
        172648MR5
        
          
        
        1225000.00000000
        PA
        USD
        915381.25000000
        0.069015858152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY NJ
        048339UH6
        
          
        
        5440000.00000000
        PA
        USD
        6719107.20000000
        0.506592143359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Military Installation Development Authority
        N/A
        MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE
        599772AB6
        
          
        
        1500000.00000000
        PA
        USD
        1250325.00000000
        0.094269194223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VUW2
        
          
        
        2100000.00000000
        PA
        USD
        2134713.00000000
        0.160948292970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McHenry County Community Unit School District No 12 Johnsburg
        N/A
        MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG
        580849HR1
        
          
        
        2810000.00000000
        PA
        USD
        2921922.30000000
        0.220300530506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH REVENUE
        63607YAJ9
        
          
        
        11690000.00000000
        PA
        USD
        10161181.80000000
        0.766109947930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC FACS AUTHREVENUE
        546398Q76
        
          
        
        4050000.00000000
        PA
        USD
        4081144.50000000
        0.307700960570
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152M57
        
          
        
        7200000.00000000
        PA
        USD
        7596288.00000000
        0.572727849839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Cornwall Township Municipal Authority
        N/A
        W CORNWALL TWP PA MUNI AUTH
        95235TAS2
        
          
        
        370000.00000000
        PA
        USD
        370865.80000000
        0.027961706061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
        13057GAC3
        
          
        
        1500000.00000000
        PA
        USD
        1490790.00000000
        0.112399233844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505XK7
        
          
        
        3650000.00000000
        PA
        USD
        3842318.50000000
        0.289694494587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Department of Budget & Finance
        N/A
        HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE SENIOR LIVING REV
        41980SAY2
        
          
        
        480000.00000000
        PA
        USD
        486940.80000000
        0.036713268030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521525V9
        
          
        
        4000000.00000000
        PA
        USD
        3772200.00000000
        0.284407857517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
        64578CBU4
        
          
        
        4375000.00000000
        PA
        USD
        4518062.50000000
        0.340642721954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Centerville OH
        N/A
        CENTERVILLE OH HLTH CARE REVENUE
        152241AZ8
        
          
        
        3190000.00000000
        PA
        USD
        3203557.50000000
        0.241534628335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514L3R6
        
          
        
        730710.00000000
        PA
        USD
        418009.96000000
        0.031516175479
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        2510933J7
        
          
        
        1400000.00000000
        PA
        USD
        1494192.00000000
        0.112655730194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS LA AVIATION BRD
        64763HHJ7
        
          
        
        1500000.00000000
        PA
        USD
        1563420.00000000
        0.117875227347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        TEMPE AZ INDL DEV AUTH REVENUE
        87972MAY8
        
          
        
        3350000.00000000
        PA
        USD
        3347454.00000000
        0.252383813233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
        179027YA9
        
          
        
        425000.00000000
        PA
        USD
        425739.50000000
        0.032098949964
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
        34073TKX4
        
          
        
        750000.00000000
        PA
        USD
        753480.00000000
        0.056809191581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOWER HEALTH
        549300SLJK3XUAQHFO63
        Tower Health
        891792AA1
        
          
        
        15405000.00000000
        PA
        USD
        11861850.00000000
        0.894333106593
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-01
          Fixed
          4.45100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VYA6
        
          
        
        1190000.00000000
        PA
        USD
        1229615.10000000
        0.092707755729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486C98
        
          
        
        10316000.00000000
        PA
        USD
        11542985.04000000
        0.870292042994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CNTY OH HOSP REVENUE
        2322655N4
        
          
        
        1500000.00000000
        PA
        USD
        1605840.00000000
        0.121073515167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204FHT5
        
          
        
        400000.00000000
        PA
        USD
        403464.00000000
        0.030419471879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE
        13049RBR6
        
          
        
        1000000.00000000
        PA
        USD
        897550.00000000
        0.067671457641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado High Performance Transportation Enterprise
        N/A
        CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE
        19648DAA7
        
          
        
        2500000.00000000
        PA
        USD
        2536150.00000000
        0.191214937660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Port Corp
        N/A
        SOUTH JERSEY NJ PORT CORP
        838530RH8
        
          
        
        5500000.00000000
        PA
        USD
        5646465.00000000
        0.425719477545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EFF0
        
          
        
        2965000.00000000
        PA
        USD
        2933482.05000000
        0.221172086555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis Land Clearance for Redevelopment Authority
        N/A
        SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE
        79165YAB6
        
          
        
        545000.00000000
        PA
        USD
        458557.55000000
        0.034573291539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
        49120ABP3
        
          
        
        1250000.00000000
        PA
        USD
        1268725.00000000
        0.095656476069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Verde Financial Corp
        549300VEWOZY6TQOIF03
        SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
        79575EAS7
        
          
        
        5105000.00000000
        PA
        USD
        5592323.30000000
        0.421637423333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514L3F2
        
          
        
        632376.00000000
        PA
        USD
        653813.55000000
        0.049294764586
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514L3L9
        
          
        
        510380.00000000
        PA
        USD
        473209.02000000
        0.035677950144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783TB2
        
          
        
        1500000.00000000
        PA
        USD
        1507725.00000000
        0.113676060912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warren OH
        N/A
        WARREN CNTY OH HLTH CARE FACS REVENUE
        93515PBU0
        
          
        
        1975000.00000000
        PA
        USD
        2043967.00000000
        0.154106430016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682QS5
        
          
        
        2580000.00000000
        PA
        USD
        1673259.00000000
        0.126156621404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BLS1
        
          
        
        925000.00000000
        PA
        USD
        787138.00000000
        0.059346861818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brevard County Health Facilities Authority
        N/A
        BREVARD CNTY FL HLTH FACS AUTH REVENUE
        107416QM4
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        ROMEOVILLE IL REVENUE
        77615NAU8
        
          
        
        2000000.00000000
        PA
        USD
        2078740.00000000
        0.156728166517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health Educational & Housing Facility Board
        N/A
        CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
        162410EM2
        
          
        
        1655000.00000000
        PA
        USD
        1581286.30000000
        0.119222270480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VVN1
        
          
        
        710000.00000000
        PA
        USD
        730597.10000000
        0.055083918116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Hills Plantation I Community Development District
        N/A
        STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT
        843054AB3
        
          
        
        1037500.00000000
        PA
        USD
        983871.63000000
        0.074179741890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.80000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        87638TEU3
        
          
        
        2130000.00000000
        PA
        USD
        2197201.50000000
        0.165659660449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-25
      EATON VANCE MUNICIPALS TRUST II
      James Kirchner
      James Kirchner
      Treasurer
    
  
  XXXX

Eaton Vance

High Yield Municipal Income Fund

April 30, 2022

Portfolio of Investments (Unaudited)

Corporate Bonds — 2.9%

Security	Principal Amount (000's omitted)		Value
Hospital — 2.1%
Boston Medical Center Corp., 4.581%, 7/1/47	$	4,165	$ 3,884,891
Harnett Health System, Inc., 4.25% to 4/1/25 (Put Date), 4/1/32		5,365	5,284,525
Montefiore Obligated Group, 4.287%, 9/1/50		8,915	6,897,702
Tower Health, 4.451%, 2/1/50		15,405	11,861,850
			$ 27,928,968
Other — 0.7%
Morongo Band of Mission Indians, 7.00%, 10/1/39⁽¹⁾	$	7,980	$ 9,281,698
			$ 9,281,698
Other Revenue — 0.1%
YMCA of Greater New York, 2.303%, 8/1/26	$	1,055	$ 995,734
			$ 995,734
Total Corporate Bonds (identified cost $40,921,581)			$ 38,206,400

Tax-Exempt Municipal Obligations — 96.9%

Security	Principal Amount (000's omitted)		Value
Cogeneration — 0.0%⁽²⁾
Northampton County Industrial Development Authority, PA, (Northampton Generating), (AMT), 5.00%, 12/31/23⁽³⁾	$	567	$ 102,093
			$ 102,093
Education — 5.5%
Arizona Industrial Development Authority, (Doral Academy of Nevada), 5.00%, 7/15/39⁽¹⁾	$	1,270	$ 1,303,795
Arizona Industrial Development Authority, (Pinecrest Academy of Nevada), 4.00%, 7/15/50⁽¹⁾		925	787,138
Arizona Industrial Development Authority, (Somerset Academy of Las Vegas), 4.00%, 12/15/51⁽¹⁾		800	682,504
Build NYC Resource Corp., NY, (New World Preparatory Charter School):
4.00%, 6/15/51		160	137,341
4.00%, 6/15/56		125	104,989
Capital Trust Agency, FL, (Florida Charter Educational Foundation, Inc.):
5.375%, 6/15/38⁽¹⁾		545	553,039
5.375%, 6/15/48⁽¹⁾		1,020	1,019,214

Security	Principal Amount (000's omitted)		Value
Education (continued)
Capital Trust Agency, FL, (Liza Jackson Preparatory School, Inc.), 5.00%, 8/1/55	$	325	$ 332,914
Colorado Educational and Cultural Facilities Authority, (Aspen View Academy):
4.00%, 5/1/41		150	137,895
4.00%, 5/1/51		500	438,230
District of Columbia, (District of Columbia International School):
5.00%, 7/1/39		710	730,597
5.00%, 7/1/49		700	710,157
District of Columbia, (KIPP DC):
4.00%, 7/1/39		280	263,687
4.00%, 7/1/44		270	246,815
4.00%, 7/1/49		385	342,392
District of Columbia, (Rocketship DC Obligated Group):
5.00%, 6/1/41⁽¹⁾		1,190	1,229,615
5.00%, 6/1/49⁽¹⁾		2,100	2,134,713
5.00%, 6/1/61⁽¹⁾		1,175	1,192,719
Erie Higher Education Building Authority, PA, (Gannon University), 5.00%, 5/1/47		475	499,918
Florida Development Finance Corp., (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc.), 4.00%, 7/1/51⁽¹⁾		1,000	871,430
Florida Development Finance Corp., (River City Science Academy Project), 4.00%, 7/1/55		750	623,835
Florida Higher Educational Facilities Financing Authority, (Jacksonville University), 5.00%, 6/1/48⁽¹⁾		750	753,480
Indiana Finance Authority, (KIPP Indianapolis, Inc.):
5.00%, 7/1/40		170	174,519
5.00%, 7/1/55		460	465,557
Indiana Finance Authority, (Valparaiso University):
4.00%, 10/1/34		500	505,655
4.00%, 10/1/35		650	656,435
Kentucky Bond Development Corp., (Centre College):
4.00%, 6/1/46		800	815,784
4.00%, 6/1/51		1,250	1,268,725
Kentucky Bond Development Corp., (Transylvania University):
4.00%, 3/1/46		2,805	2,825,252
4.00%, 3/1/49		705	707,919
Los Ranchos de Albuquerque, NM, (Albuquerque Academy):
4.00%, 9/1/35		300	308,952
4.00%, 9/1/40		1,200	1,227,000

Eaton Vance

High Yield Municipal Income Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Principal Amount (000's omitted)		Value
Education (continued)
Louisiana Public Facilities Authority, (Loyola University), 4.00%, 10/1/51	$	1,170	$ 1,101,836
Maricopa County Industrial Development Authority, AZ, (Arizona Autism Charter Schools), 4.00%, 7/1/61⁽¹⁾		2,600	2,162,732
Maricopa County Industrial Development Authority, AZ, (Legacy Traditional Schools):
4.00%, 7/1/51⁽¹⁾		1,650	1,436,869
4.00%, 7/1/56⁽¹⁾		1,220	1,033,389
Massachusetts Development Finance Agency, (Wentworth Institute of Technology), 5.00%, 10/1/46		4,000	4,214,480
Michigan State University, 5.00%, 2/15/44		1,000	1,098,500
Ohio State University, 0.38%, 12/1/39⁽⁴⁾		9,190	9,190,000
Oregon Facilities Authority, (University of Portland), 5.00%, 4/1/35		1,000	1,063,230
Public Finance Authority, WI, (Coral Academy of Science Las Vegas), 4.00%, 7/1/51		2,000	1,712,980
Public Finance Authority, WI, (North Carolina Leadership Academy):
4.00%, 6/15/29⁽¹⁾		265	266,953
5.00%, 6/15/39⁽¹⁾		205	210,428
5.00%, 6/15/49⁽¹⁾		260	264,529
Public Finance Authority, WI, (Roseman University of Health Sciences):
4.00%, 4/1/52⁽¹⁾		1,000	846,570
5.00%, 4/1/40⁽¹⁾		840	869,921
5.00%, 4/1/50⁽¹⁾		2,510	2,569,161
Romeoville, IL, (Lewis University):
5.00%, 10/1/27		1,000	1,050,200
5.00%, 10/1/29		1,000	1,045,570
5.00%, 10/1/30		1,000	1,042,920
5.00%, 10/1/35		2,000	2,078,740
San Antonio Education Facilities Corp., TX, (University of the Incarnate Word), 4.00%, 4/1/54		2,000	1,856,940
University of California, 5.00%, 5/15/38⁽⁵⁾		10,000	10,272,100
Wisconsin Health and Educational Facilities Authority, (Hmong American Peace Academy, Ltd.):
4.00%, 3/15/40		750	707,505
5.00%, 3/15/50		2,345	2,397,528
			$ 72,545,296
Electric Utilities — 2.9%
Arkansas River Power Authority, CO:
5.00%, 10/1/31	$	1,500	$ 1,629,270
5.00%, 10/1/32		1,500	1,625,700
5.00%, 10/1/38		9,325	10,002,368
5.00%, 10/1/43		2,250	2,393,640

Security	Principal Amount (000's omitted)		Value
Electric Utilities (continued)
Burke County Development Authority, GA, (Oglethorpe Power Corp.), 4.125%, 11/1/45	$	15,890	$ 15,247,567
Hawaii Department of Budget and Finance, (Hawaiian Electric Co.), (AMT), 4.00%, 3/1/37		7,500	7,571,550
			$ 38,470,095
Escrowed/Prerefunded — 4.2%
Build NYC Resource Corp., NY, (YMCA of Greater New York):
Prerefunded to 8/1/25, 4.00%, 8/1/31	$	650	$ 679,159
Prerefunded to 8/1/25, 4.00%, 8/1/36		875	914,253
Central Texas Regional Mobility Authority, Prerefunded to 7/1/25, 5.00%, 1/1/35		1,100	1,184,920
Colorado Health Facilities Authority, (Covenant Retirement Communities, Inc.), Prerefunded to 12/1/22, 5.00%, 12/1/33		5,000	5,094,100
Dawson Ridge Metropolitan District No. 1, CO, Escrowed to Maturity, 0.00%, 10/1/22		3,500	3,478,090
Detroit, MI, Sewage Disposal System:
Prerefunded to 7/1/22, 5.00%, 7/1/32		3,185	3,204,269
Prerefunded to 7/1/22, 5.25%, 7/1/39		3,355	3,376,673
East Hempfield Township Industrial Development Authority, PA, (Student Services, Inc.):
Prerefunded to 7/1/24, 5.00%, 7/1/34		750	790,343
Prerefunded to 7/1/24, 5.00%, 7/1/39		1,250	1,317,237
Illinois Finance Authority, (Plymouth Place, Inc.), Prerefunded to 5/15/25, 5.00%, 5/15/37		1,000	1,068,380
Martin County Health Facilities Authority, FL, (Martin Memorial Medical Center), Prerefunded to 11/15/24, 4.25%, 11/15/41		3,940	4,102,998
Michigan Finance Authority, (Detroit Water and Sewerage Department), Prerefunded to 7/1/22, 5.00%, 7/1/44		1,905	1,916,525
New Hope Cultural Education Facilities Finance Corp., TX, (CHF-Collegiate Housing Galveston I, LLC - Texas A&M University), Prerefunded to 4/1/24, 5.00%, 4/1/34		3,885	4,073,112
New Hope Cultural Education Facilities Finance Corp., TX, (CHF-Collegiate Housing Stephenville III, LLC - Tarleton State University):
Prerefunded to 4/1/25, 5.00%, 4/1/30		800	853,872
Prerefunded to 4/1/25, 5.00%, 4/1/35		1,000	1,067,340
Palm Beach County Health Facilities Authority, FL, (BRRH Corp. Obligated Group), Prerefunded to 12/1/24, 5.00%, 12/1/31		6,250	6,652,312
San Joaquin Hills Transportation Corridor Agency, CA, Prerefunded to 1/15/25, 5.00%, 1/15/44		10,000	10,666,000

Eaton Vance

High Yield Municipal Income Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Principal Amount (000's omitted)		Value
Escrowed/Prerefunded (continued)
Savannah Economic Development Authority, GA, (Marshes Skidaway Island Project), Prerefunded to 1/1/24, 7.00%, 1/1/34	$	3,000	$ 3,221,190
Southwestern Illinois Development Authority, (Memorial Group, Inc.), Prerefunded to 11/1/23, 7.25%, 11/1/33		1,455	1,560,604
			$ 55,221,377
General Obligations — 6.9%
Centennial Independent School District No. 12, Circle Pines, MN:
0.00%, 2/1/31	$	1,225	$ 915,381
0.00%, 2/1/33		1,500	1,025,400
Chicago Board of Education, IL:
5.00%, 12/1/26		1,595	1,692,933
5.00%, 12/1/34		3,650	3,842,319
5.00%, 12/1/42		1,820	1,840,439
Chicago, IL, 5.00%, 1/1/40		2,000	2,110,320
Detroit, MI:
5.00%, 4/1/30		1,400	1,494,192
5.00%, 4/1/31		865	918,431
5.50%, 4/1/31		565	627,150
5.50%, 4/1/32		595	659,165
5.50%, 4/1/35		350	385,914
5.50%, 4/1/45		1,930	2,100,998
5.50%, 4/1/50		2,320	2,512,073
Illinois:
4.00%, 6/1/33		4,000	3,955,560
4.00%, 11/1/40		4,000	3,772,200
5.00%, 11/1/30		7,200	7,596,288
5.00%, 5/1/33		9,480	9,987,844
5.00%, 5/1/35		3,500	3,610,740
5.00%, 12/1/42		8,125	8,421,806
5.25%, 7/1/30		2,800	2,876,636
5.50%, 5/1/39		1,085	1,181,174
5.75%, 5/1/45		1,115	1,223,456
L'Anse Creuse Public Schools, MI, (LOC: TD Bank, N.A.), 0.44%, 5/1/35⁽⁴⁾		6,500	6,500,000
Puerto Rico:
0.00%, 7/1/24		292	265,733
0.00%, 7/1/33		731	418,010
4.00%, 7/1/33		568	527,944
4.00%, 7/1/35		510	473,209
4.00%, 7/1/37		438	394,872
4.00%, 7/1/41		596	536,966
4.00%, 7/1/46		619	544,903

Security	Principal Amount (000's omitted)		Value
General Obligations (continued)
Puerto Rico: (continued)
5.25%, 7/1/23	$	634	$ 642,006
5.375%, 7/1/25		632	653,814
5.625%, 7/1/27		627	664,730
5.625%, 7/1/29		616	664,358
5.75%, 7/1/31		599	655,370
Sherwood School District No. 88J, OR, 0.00%, 6/15/37		3,630	1,970,763
Texas, (SPA: State Street Bank and Trust Co.), 0.47%, 12/1/41⁽⁴⁾		9,035	9,035,000
Will and Cook Counties Community High School District No. 210, IL:
0.00%, 1/1/27		60	50,166
3.375%, 1/1/33		450	450,216
5.00%, 1/1/28		3,500	3,548,090
			$ 90,746,569
Hospital — 9.0%
Arkansas Development Finance Authority, (Washington Regional Medical Center), 5.00%, 2/1/33	$	2,200	$ 2,309,164
Arlington County Industrial Development Authority, VA, (Virginia Hospital Center):
4.00%, 7/1/40		1,000	1,008,060
4.00%, 7/1/45		3,000	2,985,120
Berks County Industrial Development Authority, PA, (Tower Health):
5.00%, 11/1/47		510	501,998
5.00%, 11/1/50		5,000	4,877,050
California Municipal Finance Authority, (NorthBay Healthcare Group):
5.00%, 11/1/35		250	260,068
5.00%, 11/1/40		550	570,966
5.00%, 11/1/44		500	517,725
California Public Finance Authority, (Henry Mayo Newhall Hospital), 5.00%, 10/15/37		1,000	1,081,810
California Statewide Communities Development Authority, (Methodist Hospital of Southern California), 5.00%, 1/1/48		2,400	2,560,728
Camden County Improvement Authority, NJ, (Cooper Health System):
5.00%, 2/15/29		1,000	1,040,470
5.00%, 2/15/32		2,000	2,077,760
Chattanooga Health, Educational and Housing Facility Board, TN, (CommonSpirit Health), 4.00%, 8/1/44		1,655	1,581,286
Colorado Health Facilities Authority, (Boulder Community Health), 4.00%, 10/1/39		300	300,627
Crawford County Hospital Authority, PA, (Meadville Medical Center), 6.00%, 6/1/46		3,175	3,317,843

Eaton Vance

High Yield Municipal Income Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Principal Amount (000's omitted)		Value
Hospital (continued)
Cuyahoga County, OH, (The MetroHealth System):
5.00%, 2/15/31	$	1,500	$ 1,611,510
5.00%, 2/15/32		1,500	1,605,840
Decatur Hospital Authority, TX, (Wise Health System):
4.00%, 9/1/34		1,604	1,613,432
4.00%, 9/1/44		9,039	8,774,428
Doylestown Hospital Authority, PA, (Doylestown Health), 4.00%, 7/1/45		315	301,531
Grand Forks, ND, (Altru Health System), 4.00%, 12/1/46		925	882,940
Hamilton County, OH, (UC Health), 4.00%, 9/15/50		4,000	3,857,800
Illinois Finance Authority, (Presence Health Network), 3.75%, 2/15/34		2,965	2,933,482
Indiana County Hospital Authority, PA, (Indiana Regional Medical Center):
5.50%, 6/1/29		710	721,665
6.00%, 6/1/39		3,805	3,875,849
Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center), 5.00%, 11/1/37		4,385	4,634,594
Maryland Health and Higher Educational Facilities Authority, (Frederick Health System), 4.00%, 7/1/40		300	298,713
Massachusetts Development Finance Agency, (Atrius Health), 5.00%, 6/1/39		925	1,011,284
Massachusetts Development Finance Agency, (Wellforce), 5.00%, 7/1/44		4,000	4,291,360
Montgomery County Higher Education and Health Authority, PA, (Holy Redeemer Health System), 5.00%, 10/1/40		1,120	1,156,915
Muskingum County, OH, (Genesis HealthCare System Obligated Group), 5.00%, 2/15/33		2,775	2,785,601
New Jersey Health Care Facilities Financing Authority, (St. Joseph's Healthcare System Obligated Group):
4.00%, 7/1/48		6,265	6,407,529
5.00%, 7/1/41		1,750	1,877,803
New York Dormitory Authority, (Orange Regional Medical Center):
5.00%, 12/1/32⁽¹⁾		1,000	1,090,440
5.00%, 12/1/33⁽¹⁾		2,000	2,178,380
5.00%, 12/1/34⁽¹⁾		3,900	4,243,941
5.00%, 12/1/35⁽¹⁾		1,000	1,086,370
(AMT), 5.00%, 12/1/40⁽¹⁾		2,300	2,445,843
Niagara Area Development Corp., NY, (Catholic Health System, Inc.), 5.00%, 7/1/52		2,000	1,878,540
Oklahoma Development Finance Authority, (OU Medicine):
5.00%, 8/15/38		1,025	1,049,569
5.25%, 8/15/43		8,045	8,328,908

Security	Principal Amount (000's omitted)		Value
Hospital (continued)
Palm Beach County Health Facilities Authority, FL, (Baptist Health South Florida Obligated Group), 3.00%, 8/15/44	$	1,170	$ 947,326
Southeastern Ohio Port Authority, (Memorial Health System Obligated Group):
5.00%, 12/1/35		3,100	3,148,856
5.75%, 12/1/32		4,050	4,094,712
Tarrant County Cultural Education Facilities Finance Corp., TX, (Cook Children's Medical Center), 5.25%, 12/1/39⁽⁵⁾		7,000	7,292,740
Ward County, ND, (Trinity Obligated Group), 5.00%, 6/1/38		2,500	2,688,650
West Virginia Hospital Finance Authority, (West Virginia United Health System Obligated Group), Prerefunded to 6/1/23, 5.375%, 6/1/38		2,580	2,660,496
Yavapai County Industrial Development Authority, AZ, (Yavapai Regional Medical Center), 5.25%, 8/1/33		2,500	2,586,925
			$ 119,354,647
Housing — 1.4%
California Municipal Finance Authority, (CityView Apartments), Sustainability Bonds, 4.00%, 11/1/36⁽¹⁾	$	5,175	$ 4,720,842
CMFA Special Finance Agency, CA, (Solana at Grand), 4.00%, 8/1/56⁽¹⁾		4,000	3,513,080
Maryland Economic Development Corp., (Morgan State University), Student Housing Revenue, 4.00%, 7/1/40		1,000	939,540
New Hope Cultural Education Facilities Finance Corp., TX, (CHF-Collegiate Housing Galveston I, LLC - Texas A&M University), Prerefunded to 4/1/24, 5.00%, 4/1/39		3,500	3,669,470
Public Finance Authority, WI, (University of Hawaii Foundation), Green and Social Bonds, 4.00%, 7/1/51⁽¹⁾		2,500	2,238,200
Texas Student Housing Corp., (University of North Texas):
9.375%, 7/1/06⁽⁶⁾		860	860,000
11.00%, 7/1/31		2,000	2,000,000
			$ 17,941,132
Industrial Development Revenue — 12.1%
Arkansas Development Finance Authority, (Big River Steel), Green Bonds, (AMT), 4.75%, 9/1/49⁽¹⁾	$	7,750	$ 7,431,475
Denver City and County, CO, (United Airlines), (AMT), 5.00%, 10/1/32		1,890	1,931,656
Florida Development Finance Corp., (Waste Pro USA, Inc.), (AMT), 5.00% to 8/1/22 (Put Date), 8/1/29⁽¹⁾		2,250	2,258,303

Eaton Vance

High Yield Municipal Income Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Principal Amount (000's omitted)		Value
Industrial Development Revenue (continued)
George L. Smith II Georgia World Congress Center Authority, 4.00%, 1/1/54	$	2,145	$ 1,937,965
Henderson, KY, (Pratt Paper, LLC), (AMT), 4.70%, 1/1/52⁽¹⁾		2,500	2,403,175
Houston, TX, (United Airlines, Inc. Terminal E Project), (AMT), 4.75%, 7/1/24		4,630	4,712,877
Houston, TX, (United Airlines, Inc.):
(AMT), 4.00%, 7/15/41		3,595	3,275,369
(AMT), 5.00%, 7/15/27		1,750	1,855,543
Iowa Finance Authority, (Iowa Fertilizer Co.), 5.00%, 12/1/50⁽⁷⁾		11,500	11,669,165
Jefferson County Port Authority, OH, (JSW Steel USA Ohio, Inc.), (AMT), 3.50%, 12/1/51⁽¹⁾		5,250	3,980,602
Louisiana Public Facilities Authority, (Cleco Power LLC), 4.25%, 12/1/38		4,050	4,081,144
Maine Finance Authority, (Casella Waste Systems, Inc.), (AMT), 5.125% to 8/1/25 (Put Date), 8/1/35⁽¹⁾		1,880	1,983,456
Maricopa County Industrial Development Authority, AZ, (Commercial Metals Co.), (AMT), 4.00%, 10/15/47⁽¹⁾		2,650	2,420,351
Maricopa County Pollution Control Corp., AZ, (El Paso Electric Co.), 4.50%, 8/1/42		6,500	6,516,315
Maryland Economic Development Corp., (AFCO Cargo), (AMT), 3.50%, 7/1/24⁽¹⁾		1,075	1,062,874
Matagorda County Navigation District No. 1, TX, (AEP Texas Central Co.), Series 2008-1, 4.00%, 6/1/30		1,000	1,016,450
Mississippi Business Finance Corp., (Waste Pro USA, Inc.), (AMT), 5.00% to 8/1/22 (Put Date), 2/1/36⁽¹⁾		1,500	1,505,535
National Finance Authority, NH, (Covanta):
4.625%, 11/1/42⁽¹⁾		6,335	6,087,492
(AMT), 4.875%, 11/1/42⁽¹⁾		6,965	6,915,897
Green Bonds, (AMT), 3.75% to 7/2/40 (Put Date), 7/1/45⁽¹⁾		11,690	10,161,182
New Hampshire Business Finance Authority, (Casella Waste Systems, Inc.), (AMT), 2.95%, 4/1/29⁽¹⁾		480	454,550
New Jersey Economic Development Authority, (Continental Airlines):
(AMT), 5.25%, 9/15/29		8,285	8,406,458
(AMT), 5.50%, 6/1/33		4,375	4,518,062
(AMT), 5.625%, 11/15/30		2,045	2,142,465
New Jersey Economic Development Authority, (New Jersey-American Water Co., Inc.), (AMT), 2.20% to 12/3/29 (Put Date), 10/1/39		5,100	4,638,399
New York State Environmental Facilities Corp., (Casella Waste Systems, Inc.), (AMT), 3.125% to 6/1/26 (Put Date), 12/1/44⁽¹⁾		5,500	5,440,655

Security	Principal Amount (000's omitted)		Value
Industrial Development Revenue (continued)
New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment):
(AMT), 4.375%, 10/1/45	$	14,660	$ 14,081,663
(AMT), 5.00%, 10/1/40		7,065	7,410,690
Ohio Air Quality Development Authority, (Pratt Paper, LLC), (AMT), 4.25%, 1/15/38⁽¹⁾		1,000	967,630
Pennsylvania Economic Development Financing Authority, (Covanta), Green Bonds, (AMT), 3.25%, 8/1/39⁽¹⁾		2,200	1,835,020
Phenix City Industrial Development Board, AL, (MeadWestvaco Coated Board), (AMT), 4.125%, 5/15/35		13,570	13,620,616
Public Finance Authority, WI, (Celanese Corp.), (AMT), 4.30%, 11/1/30		5,000	5,136,600
Rockdale County Development Authority, GA, (Pratt Paper, LLC), (AMT), 4.00%, 1/1/38⁽¹⁾		6,290	5,945,685
Vermont Economic Development Authority, (Casella Waste Systems, Inc.), (AMT), 4.625% to 4/3/28 (Put Date), 4/1/36⁽¹⁾		475	497,881
Virginia Small Business Financing Authority, (Covanta), (AMT), 5.00% to 7/1/38 (Put Date), 1/1/48⁽¹⁾		1,440	1,440,216
			$ 159,743,416
Insured - Escrowed/Prerefunded — 0.9%
Irvington Township, NJ, (AGM), Prerefunded to 7/15/24, 5.00%, 7/15/32	$	1,000	$ 1,053,630
North Texas Tollway Authority, (AGC), Prerefunded to 1/1/25, 6.20%, 1/1/42		10,000	10,974,900
			$ 12,028,530
Insured - General Obligations — 1.2%
Atlantic City, NJ:
(AGM), 4.00%, 3/1/42	$	480	$ 489,874
(BAM), 5.00%, 3/1/42		1,250	1,359,650
Chicago Board of Education, IL, (AGM), 5.00%, 12/1/26		500	543,515
McHenry County Community Unit School District No. 12, IL, (Johnsburg):
(AGM), 5.00%, 1/1/31		3,175	3,303,587
(AGM), 5.00%, 1/1/32		1,215	1,264,001
(AGM), 5.00%, 1/1/33		1,405	1,461,200
(AGM), 5.00%, 7/1/34		2,810	2,921,922
Proviso Township High School District No. 209, IL, (AGM), 4.00%, 12/1/38		5,000	5,173,700
			$ 16,517,449

Eaton Vance

High Yield Municipal Income Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Principal Amount (000's omitted)		Value
Insured - Hospital — 0.2%
Grand Forks, ND, (Altru Health System), (AGM), 3.00%, 12/1/46	$	3,250	$ 2,597,953
			$ 2,597,953
Insured - Other Revenue — 2.1%
Harris County-Houston Sports Authority, TX:
(AGM), (NPFG), 0.00%, 11/15/34	$	12,700	$ 6,985,000
(NPFG), 0.00%, 11/15/26		9,395	7,868,124
(NPFG), 0.00%, 11/15/28		9,600	7,333,248
(NPFG), Escrowed to Maturity, 0.00%, 11/15/26		1,115	981,256
(NPFG), Escrowed to Maturity, 0.00%, 11/15/28		400	329,004
New York City Industrial Development Agency, NY, (Queens Baseball Stadium), (AGM), 3.00%, 1/1/40		1,750	1,509,060
New York City Industrial Development Agency, NY, (Yankee Stadium), (AGC), 0.00%, 3/1/34		3,500	2,187,465
			$ 27,193,157
Insured - Special Tax Revenue — 2.0%
Illinois Sports Facilities Authority:
(AMBAC), 0.00%, 6/15/25	$	750	$ 673,860
(AMBAC), 0.00%, 6/15/26		2,380	2,058,367
Miami-Dade County, FL, Professional Sports Franchise Facilities, (AGC), 7.00%, 10/1/39		14,500	18,482,860
Tolomato Community Development District, FL:
(AGM), 3.75%, 5/1/39		2,515	2,540,552
(AGM), 3.75%, 5/1/40		2,985	3,011,626
			$ 26,767,265
Insured - Transportation — 1.5%
Chicago, IL, (O'Hare International Airport):
(AGM), 5.25%, 1/1/32	$	1,500	$ 1,525,245
(AGM), 5.25%, 1/1/33		650	660,940
(AGM), 5.50%, 1/1/43		1,355	1,379,105
E-470 Public Highway Authority, CO, (NPFG), 0.00%, 9/1/37		6,665	3,335,099
Foothill/Eastern Transportation Corridor Agency, CA, (AGM), 5.625%, (0.00% until 1/15/24), 1/15/32		1,955	2,084,949
Ohio, (Portsmouth Gateway Group, LLC):
(AGM), (AMT), 5.00%, 12/31/27		1,150	1,220,691
(AGM), (AMT), 5.00%, 12/31/28		1,600	1,693,888
Philadelphia, PA, Airport Revenue, (AGM), (AMT), 4.00%, 7/1/46		1,095	1,045,670
Texas Turnpike Authority, (AMBAC), 0.00%, 8/15/30		9,440	7,064,518
			$ 20,010,105

Security	Principal Amount (000's omitted)		Value
Insured - Water and Sewer — 0.6%
Jefferson County, AL, Sewer Revenue:
(AGM), 0.00%, 10/1/27	$	2,155	$ 1,714,022
(AGM), 0.00%, 10/1/28		3,965	2,953,370
(AGM), 0.00%, 10/1/29		3,035	2,111,996
(AGM), 0.00%, 10/1/30		2,580	1,673,259
			$ 8,452,647
Lease Revenue/Certificates of Participation — 1.6%
Charleston Educational Excellence Financing Corp., SC, (Charleston County School District), Prerefunded to 12/1/23, 5.00%, 12/1/29⁽⁵⁾	$	10,875	$ 11,339,689
New Jersey Economic Development Authority, (School Facilities Construction):
5.00%, 6/15/43		1,530	1,607,938
5.00%, 6/15/44		8,290	8,707,484
			$ 21,655,111
Nursing Home — 0.0%⁽²⁾
Mississippi Business Finance Corp., (Magnolia Healthcare), 7.99%, 7/1/25	$	405	$ 406,211
			$ 406,211
Other Revenue — 3.1%
Buckeye Tobacco Settlement Financing Authority, OH, 5.00%, 6/1/55	$	10,300	$ 10,032,612
Central Falls Detention Facility Corp., RI, 7.25%, 7/15/35⁽⁶⁾		6,250	1,125,000
Kalispel Tribe of Indians, WA, 5.25%, 1/1/38⁽¹⁾		1,260	1,363,308
Metropolitan Pier and Exposition Authority, IL, (McCormick Place):
4.00%, 12/15/47		4,060	3,764,635
4.00%, 6/15/50		5,000	4,603,250
Military Installation Development Authority, UT, 4.00%, 6/1/41		1,500	1,250,325
Morongo Band of Mission Indians, CA, 5.00%, 10/1/42⁽¹⁾		2,040	2,182,841
New York City Transitional Finance Authority, NY, (Building Aid), 5.00%, 7/15/37⁽⁵⁾		10,000	10,509,800
Salt Verde Financial Corp., AZ, Senior Gas Revenue, 5.00%, 12/1/37		5,105	5,592,323
Will and Kankakee Counties Community Unit School District No. 255-U, IL, 4.00%, 6/1/30		700	723,492
			$ 41,147,586

Eaton Vance

High Yield Municipal Income Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Principal Amount (000's omitted)		Value
Senior Living/Life Care — 13.3%
Albemarle County Economic Development Authority, VA, (Westminster-Canterbury of the Blue Ridge), 5.00%, 1/1/42	$	1,350	$ 1,377,338
Atlantic Beach, FL, (Fleet Landing):
5.00%, 11/15/37		7,945	8,089,122
5.00%, 11/15/38		1,000	1,063,160
California Municipal Finance Authority, (Mt. San Antonio Gardens), 4.00%, 11/15/52		1,000	897,550
California Public Finance Authority, (Enso Village):
Green Bonds, 3.125%, 5/15/29⁽¹⁾		360	338,105
Green Bonds, 5.00%, 11/15/51⁽¹⁾		1,500	1,490,790
Centerville, OH, (Graceworks Lutheran Services):
5.25%, 11/1/37		3,250	3,308,890
5.25%, 11/1/47		3,190	3,203,557
Clackamas County Hospital Facility Authority, OR, (Mary's Woods at Marylhurst), 5.00%, 5/15/48		425	425,740
Clackamas County Hospital Facility Authority, OR, (Rose Villa):
5.25%, 11/15/50		250	254,070
5.375%, 11/15/55		300	305,952
Colorado Health Facilities Authority, (Aberdeen Ridge):
5.00%, 5/15/44		2,250	2,043,225
5.00%, 5/15/58		2,525	2,144,331
Colorado Health Facilities Authority, (Christian Living Neighborhoods), 5.00%, 1/1/38		1,210	1,250,039
Colorado Health Facilities Authority, (Frasier Meadows Retirement Community), 5.25%, 5/15/37		750	794,445
Connecticut Health and Educational Facilities Authority, (Church Home of Hartford, Inc.), 5.00%, 9/1/46⁽¹⁾		1,000	1,010,770
District of Columbia, (Ingleside at Rock Creek), 5.00%, 7/1/32		1,600	1,617,280
Florida Development Finance Corp., (Mayflower Retirement Community), 4.00%, 6/1/41⁽¹⁾		105	91,130
Florida Development Finance Corp., (The Glenridge on Palmer Ranch), 5.00%, 6/1/51		2,000	1,847,460
Franklin County Industrial Development Authority, PA, (Menno-Haven, Inc.), 5.00%, 12/1/38		1,000	1,000,510
Fulton County Residential Care Facilities for the Elderly Authority, GA, (Canterbury Court), 4.00%, 4/1/51⁽¹⁾		10,000	8,087,300
Hanover County Economic Development Authority, VA, (Covenant Woods), 5.00%, 7/1/38		125	129,473
Harris County Cultural Education Facilities Finance Corp., TX, (Brazos Presbyterian Homes, Inc.):
5.75%, 1/1/28		415	422,063
6.375%, 1/1/33		655	666,987
Hawaii Department of Budget and Finance, (Kahala Senior Living Community, Inc.):
5.125%, 11/15/32		525	532,749

Security	Principal Amount (000's omitted)		Value
Senior Living/Life Care (continued)
Hawaii Department of Budget and Finance, (Kahala Senior Living Community, Inc.): (continued)
5.25%, 11/15/37	$	480	$ 486,941
Howard County, MD, (Vantage House), 5.00%, 4/1/36		1,725	1,622,621
Illinois Finance Authority, (Plymouth Place, Inc.), 5.00%, 5/15/41		400	403,464
Iowa Finance Authority, (Lifespace Communities, Inc.):
4.125%, 5/15/38		1,500	1,403,595
5.00%, 5/15/43		3,250	3,278,697
5.00%, 5/15/55		2,095	2,096,257
Maryland Health and Higher Educational Facilities Authority, (Edenwald), 5.25%, 1/1/37		2,500	2,615,975
Massachusetts Development Finance Agency, (Linden Ponds, Inc.):
5.00%, 11/15/33⁽¹⁾		1,550	1,665,056
5.00%, 11/15/38⁽¹⁾		1,010	1,061,621
Massachusetts Development Finance Agency, (NewBridge on the Charles, Inc.):
5.00%, 10/1/37⁽¹⁾		1,000	1,059,270
5.00%, 10/1/47⁽¹⁾		1,280	1,354,483
5.00%, 10/1/57⁽¹⁾		2,410	2,549,708
Massachusetts Development Finance Agency, (Orchard Cove, Inc.), 5.00%, 10/1/39		370	392,748
Massachusetts Development Finance Agency, (Salem Community Corp.), 5.125%, 1/1/40⁽⁷⁾		1,020	1,032,709
Mesquite Health Facilities Development Corp., TX, (Christian Care Centers), 5.125%, 2/15/30⁽⁶⁾		25	19,500
Missouri Health and Educational Facilities Authority, (Bethesda Health Group, Inc.), 5.00%, 8/1/40		1,300	1,341,665
Montgomery County Industrial Development Authority, PA, (Whitemarsh Continuing Care Retirement Community), 5.25%, 1/1/48		9,045	9,220,111
Multnomah County Hospital Facilities Authority, OR, (Mirabella at South Waterfront):
5.125%, 10/1/34		2,500	2,553,550
5.40%, 10/1/44		1,770	1,801,878
Multnomah County Hospital Facilities Authority, OR, (Terwilliger Plaza), 4.00%, 12/1/51		3,200	2,623,200
National Finance Authority, NH, (The Vista):
5.25%, 7/1/39⁽¹⁾		585	556,984
5.625%, 7/1/46⁽¹⁾		555	538,206
5.75%, 7/1/54⁽¹⁾		1,745	1,697,501
New Hampshire Health and Education Facilities Authority, (Kendal at Hanover):
5.00%, 10/1/40		815	856,712
5.00%, 10/1/46		1,000	1,044,560
New Hope Cultural Education Facilities Finance Corp., TX, (Longhorn Village), 5.00%, 1/1/37		6,320	6,461,821

Eaton Vance

High Yield Municipal Income Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Principal Amount (000's omitted)		Value
Senior Living/Life Care (continued)
Norfolk Redevelopment and Housing Authority, VA, (Fort Norfolk Retirement Community, Inc. - Harbor's Edge):
4.00%, 1/1/25	$	1,600	$ 1,597,520
4.375%, 1/1/39		1,250	1,186,713
5.00%, 1/1/49		6,000	6,008,340
North Carolina Medical Care Commission, (Deerfield Episcopal Retirement Community, Inc.), 5.00%, 11/1/37		1,675	1,792,250
North Carolina Medical Care Commission, (Pennybyrn at Maryfield), 5.00%, 10/1/45		1,000	997,210
Palm Beach County Health Facilities Authority, FL, (Lifespace Communities, Inc.), 5.00%, 5/15/53		2,485	2,489,572
Palm Beach County Health Facilities Authority, FL, (Sinai Residences of Boca Raton):
7.25%, 6/1/34		75	76,839
7.25%, 6/1/39		1,190	1,219,179
7.50%, 6/1/49		6,855	7,024,387
Palm Beach County Health Facilities Authority, FL, (Toby & Leon Cooperman Sinai Residences of Boca Raton Expansion), 5.00%, 6/1/55		6,800	6,917,232
Palm Beach County Health Facilities Authority, FL, (Toby & Leon Cooperman Sinai Residences of Boca Raton), 4.25%, 6/1/56		2,460	2,241,650
Public Finance Authority, WI, (Church Home of Hartford, Inc.), 5.00%, 9/1/30⁽¹⁾		770	785,877
Salem Hospital Facility Authority, OR, (Capital Manor), 4.00%, 5/15/57		1,000	886,550
South Carolina Jobs-Economic Development Authority, (Kiawah Life Plan Village, Inc.), 8.75%, 7/1/25⁽¹⁾		1,445	1,432,226
South Carolina Jobs-Economic Development Authority, (South Carolina Episcopal Home at Still Hopes), 5.00%, 4/1/30		1,945	2,038,905
St. Johns County Industrial Development Authority, FL, (Vicar's Landing), 4.00%, 12/15/46		500	430,260
St. Louis County Industrial Development Authority, MO, (Friendship Village of St. Louis Obligated Group), 5.00%, 9/1/38		1,250	1,279,163
Tarrant County Cultural Education Facilities Finance Corp., TX, (MRC Stevenson Oaks):
6.625%, 11/15/41		725	772,821
6.75%, 11/15/51		3,250	3,448,672
6.875%, 11/15/55		200	213,336
Tarrant County Cultural Education Facilities Finance Corp., TX, (Trinity Terrace):
5.00%, 10/1/34		2,130	2,197,201
5.00%, 10/1/44		5,410	5,542,978

Security	Principal Amount (000's omitted)		Value
Senior Living/Life Care (continued)
Tempe Industrial Development Authority, AZ, (Friendship Village of Tempe):
4.00%, 12/1/46	$	920	$ 819,297
4.00%, 12/1/56		785	663,231
Tempe Industrial Development Authority, AZ, (Mirabella at ASU), 6.125%, 10/1/52⁽¹⁾		3,350	3,347,454
Tompkins County Development Corp., NY, (Kendal at Ithaca, Inc.):
4.25%, 7/1/32		1,270	1,275,753
4.50%, 7/1/42		1,270	1,276,261
Warren County, OH, (Otterbein Homes Obligated Group):
5.00%, 7/1/39		1,975	2,043,967
5.50%, 7/1/39		500	518,515
Washington Housing Finance Commission, (Bayview Manor Homes):
5.00%, 7/1/36⁽¹⁾		1,500	1,507,725
5.00%, 7/1/46⁽¹⁾		1,250	1,219,100
Washington Housing Finance Commission, (Horizon House):
5.00%, 1/1/43⁽¹⁾		4,000	4,229,280
5.00%, 1/1/48⁽¹⁾		4,815	5,075,732
Washington Housing Finance Commission, (Transforming Age):
5.00%, 1/1/44⁽¹⁾		2,780	2,673,109
5.00%, 1/1/49⁽¹⁾		695	655,899
Wayzata, MN, (Folkestone Senior Living Community):
4.00%, 8/1/38		175	163,258
4.00%, 8/1/39		125	115,709
4.00%, 8/1/44		815	727,428
West Cornwall Township Municipal Authority, PA, (Lebanon Valley Brethren Home):
4.00%, 11/15/36		365	370,201
4.00%, 11/15/41		370	370,866
Westchester County Local Development Corp., NY, (Kendal on Hudson), 5.00%, 1/1/34		2,630	2,659,745
Wisconsin Health and Educational Facilities Authority, (Oakwood Lutheran Senior Ministries), 4.00%, 1/1/47		5,100	4,229,838
			$ 176,652,118
Special Tax Revenue — 4.1%
Aliso Viejo Community Facilities District No. 2005-01, CA, (Glenwood at Aliso Viejo), 5.00%, 9/1/38	$	6,985	$ 7,202,164
Cleveland-Cuyahoga County Port Authority, OH, (Flats East Bank), 4.00%, 12/1/55⁽¹⁾		400	336,360

Eaton Vance

High Yield Municipal Income Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Principal Amount (000's omitted)		Value
Special Tax Revenue (continued)
Conroe Local Government Corp., TX, (Conroe Convention Center Hotel):
3.50%, 10/1/31	$	685	$ 594,176
5.00%, 10/1/50		1,605	1,456,971
Irvine Community Facilities District No. 2013-3, CA, (Great Park), 5.00%, 9/1/39		2,000	2,071,380
Jurupa Public Financing Authority, CA, 5.00%, 9/1/33		600	631,734
Lakewood Ranch Stewardship District, FL, (Villages of Lakewood Ranch South), 5.00%, 5/1/36		4,275	4,343,357
Maryland Economic Development Corp., (Port Covington), 4.00%, 9/1/50		585	515,958
Metropolitan Development and Housing Agency, TN, (Fifth + Broadway Development Project), 5.125%, 6/1/36⁽¹⁾		900	932,976
Michigan Finance Authority, Detroit Financial Recovery Income Tax Revenue, 4.50%, 10/1/29		4,460	4,503,173
New River Community Development District, FL, (Capital Improvements):
5.00%, 5/1/13⁽⁶⁾		1,005	10
5.75%, 5/1/38		1,105	1,113,884
New York Dormitory Authority, Personal Income Tax Revenue, 5.00%, 2/15/37⁽⁵⁾		10,000	10,564,300
Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58		3,200	3,287,872
Reno, NV, Sales Tax Revenue, 4.00%, 6/1/43		1,250	1,221,125
South Orange County Public Financing Authority, CA, (Ladera Ranch):
5.00%, 8/15/31		1,500	1,558,395
5.00%, 8/15/33		1,000	1,041,230
5.00%, 8/15/34		450	468,554
South Village Community Development District, FL:
3.50%, 5/1/32		790	771,451
3.625%, 5/1/35		485	474,572
3.75%, 5/1/38		1,010	991,426
4.875%, 5/1/35		500	507,095
5.00%, 5/1/38		100	101,863
Southern Hills Plantation I Community Development District, FL:
Series A1, 5.80%, 5/1/35		1,038	983,872
Series A2, 5.80%, 5/1/35		795	555,625
St. Louis Land Clearance for Redevelopment Authority, MO, (Kiel Opera House Renovation), 3.875%, 10/1/35		545	458,558
Tolomato Community Development District, FL:
3.00%, 5/1/32		1,540	1,334,333
3.25%, 5/1/40		2,865	2,432,786

Security	Principal Amount (000's omitted)		Value
Special Tax Revenue (continued)
Winter Garden Village at Fowler Groves Community Development District, FL, 4.125%, 5/1/37	$	3,405	$ 3,415,317
			$ 53,870,517
Student Loan — 0.4%
New Jersey Higher Education Student Assistance Authority:
(AMT), 4.00%, 12/1/30	$	2,370	$ 2,392,041
(AMT), 4.75%, 12/1/43		2,765	2,783,415
			$ 5,175,456
Transportation — 23.7%
Austin, TX, Airport System Revenue, (AMT), 5.00%, 11/15/41	$	2,000	$ 2,096,160
California Municipal Finance Authority, (LINXS Automated People Mover):
(AMT), 5.00%, 12/31/36		1,740	1,833,595
(AMT), 5.00%, 12/31/37		760	800,622
Chesapeake Bay Bridge and Tunnel Commission, VA, 5.00%, 7/1/46		4,000	4,179,560
Chicago, IL, (O'Hare International Airport):
5.00%, 1/1/35		2,500	2,656,850
5.00%, 1/1/38		5,000	5,302,050
(AMT), 4.375%, 1/1/40		2,500	2,510,575
(AMT), 5.00%, 1/1/25		2,555	2,598,077
(AMT), 5.00%, 1/1/26		2,170	2,205,870
(AMT), 5.00%, 7/1/33		500	532,675
(AMT), 5.00%, 7/1/38		1,500	1,585,665
(AMT), 5.00%, 1/1/48		7,000	7,306,390
Colorado High Performance Transportation Enterprise, (U.S. 36 and I-25 Managed Lanes), (AMT), 5.75%, 1/1/44		2,500	2,536,150
Dallas and Fort Worth, TX, (Dallas/Fort Worth International Airport), (AMT), 5.25%, 11/1/29		7,000	7,227,220
Eagle County Air Terminal Corp., CO:
(AMT), 5.00%, 5/1/37		1,000	1,068,140
(AMT), 5.00%, 5/1/41		4,940	5,245,638
Florida Development Finance Corp., (Brightline Florida Passenger Rail), Green Bonds, (AMT), 7.375%, 1/1/49⁽¹⁾		8,840	9,055,166
Grand Parkway Transportation Corp., TX, 5.125%, 10/1/43		3,025	3,106,070
Hidalgo County Regional Mobility Authority, TX:
4.00%, 12/1/39		340	326,686
4.00%, 12/1/40		400	382,272
4.00%, 12/1/41		400	380,144

Eaton Vance

High Yield Municipal Income Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Principal Amount (000's omitted)		Value
Transportation (continued)
Illinois Toll Highway Authority:
4.00%, 1/1/44⁽⁵⁾	$	13,050	$ 13,209,210
5.00%, 1/1/40⁽⁵⁾		15,000	15,958,800
Kentucky Public Transportation Infrastructure Authority, (Downtown Crossing Project):
0.00%, 7/1/29		1,135	848,061
0.00%, 7/1/30		500	348,065
0.00%, 7/1/31		1,150	744,292
Prerefunded to 7/1/23, 0.00%, 7/1/28		2,690	1,927,466
Maryland Economic Development Corp., (Transportation Facilities), 5.00%, 6/1/35		450	490,050
Maryland Transportation Authority:
4.00%, 7/1/45		8,000	8,042,400
4.00%, 7/1/50		4,760	4,715,446
Memphis-Shelby County Airport Authority, TN, (AMT), 5.00%, 7/1/43		7,500	7,878,150
Metropolitan Transportation Authority, NY, Green Bonds, 5.25%, 11/15/55		11,500	12,154,925
Metropolitan Washington Airports Authority, D.C., (AMT), 4.00%, 10/1/38		565	560,576
Mid-Bay Bridge Authority, FL:
5.00%, 10/1/30		2,050	2,155,636
5.00%, 10/1/35		5,000	5,238,500
New Jersey Economic Development Authority, (The Goethals Bridge Replacement), (AMT), 5.125%, 1/1/34		5,000	5,139,450
New Jersey Transportation Trust Fund Authority, 4.00%, 6/15/41		3,000	2,896,980
New Jersey Transportation Trust Fund Authority, (Transportation Program):
5.00%, 6/15/44		3,200	3,352,576
5.25%, 6/15/43		960	1,022,678
New Jersey Turnpike Authority, 5.00%, 1/1/48⁽⁵⁾		5,000	5,430,250
New Orleans Aviation Board, LA, (North Terminal Project):
(AMT), 5.00%, 1/1/35		2,000	2,064,180
(AMT), 5.00%, 1/1/43		1,500	1,563,420
New York Thruway Authority, 4.00%, 1/1/50		7,770	7,559,278
New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment):
(AMT), 5.00%, 7/1/41		1,705	1,757,923
(AMT), 5.00%, 7/1/46		7,730	7,970,326
(AMT), 5.25%, 1/1/50		7,520	7,739,659
New York Transportation Development Corp., (Terminal 4 John F. Kennedy International Airport):
(AMT), 4.00%, 12/1/39		300	284,697
(AMT), 4.00%, 12/1/41		300	281,946
(AMT), 4.00%, 12/1/41		2,900	2,784,087

Security	Principal Amount (000's omitted)		Value
Transportation (continued)
New York Transportation Development Corp., (Terminal 4 John F. Kennedy International Airport): (continued)
(AMT), 4.00%, 12/1/42	$	650	$ 607,328
(AMT), 5.00%, 12/1/29		12,750	13,565,490
Niagara Frontier Transportation Authority, NY, (Buffalo Niagara International Airport), (AMT), 5.00%, 4/1/28		470	485,454
North East Texas Regional Mobility Authority, 5.00%, 1/1/41		5,250	5,475,172
Osceola County, FL, (Osceola Parkway):
5.00%, 10/1/44		2,000	2,130,900
5.00%, 10/1/49		2,500	2,647,275
Pennsylvania Economic Development Financing Authority, (Amtrak), (AMT), 5.00%, 11/1/41		5,495	5,564,182
Port Authority of New York and New Jersey:
(AMT), 4.00%, 9/1/33⁽⁵⁾		12,080	12,360,014
(AMT), 4.00%, 9/15/43		3,640	3,535,095
(AMT), 4.50%, 4/1/37⁽⁵⁾		10,000	10,021,700
(AMT), 5.00%, 10/15/35		4,050	4,397,895
Port Freeport, TX, (AMT), 4.00%, 6/1/51		1,500	1,444,275
Salt Lake City, UT, (Salt Lake City International Airport), (AMT), 5.25%, 7/1/48		9,320	9,982,745
South Jersey Port Corp., NJ:
(AMT), 5.00%, 1/1/42		2,500	2,585,900
(AMT), 5.00%, 1/1/48		5,500	5,646,465
South Jersey Transportation Authority, 5.00%, 11/1/32		2,250	2,339,752
Texas Private Activity Bond Surface Transportation Corp., (North Tarrant Express Managed Lanes Project):
4.00%, 12/31/37		315	316,622
4.00%, 12/31/38		585	587,059
4.00%, 12/31/39		305	305,982
5.00%, 12/31/35		375	408,105
5.00%, 12/31/36		1,675	1,819,636
Texas Private Activity Bond Surface Transportation Corp., (North Tarrant Express Segment 3C), (AMT), 5.00%, 6/30/58		11,865	12,260,579
Texas Transportation Commission, (Central Texas Turnpike System), 5.00%, 8/15/42		16,430	16,910,085
Texas Transportation Commission, (State Highway System):
0.00%, 8/1/36		550	299,008
0.00%, 8/1/46		2,500	787,750
Virginia Small Business Financing Authority, (95 Express Lanes LLC), (AMT), 4.00%, 1/1/48		2,950	2,761,790
Virginia Small Business Financing Authority, (Elizabeth River Crossings Opco LLC):
(AMT), 4.00%, 1/1/38⁽⁷⁾		3,750	3,683,775
(AMT), 4.00%, 1/1/40⁽⁷⁾		1,500	1,466,145

Eaton Vance

High Yield Municipal Income Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

Security	Principal Amount (000's omitted)		Value
Transportation (continued)
Virginia Small Business Financing Authority, (Transform 66 P3 Project), (AMT), 5.00%, 12/31/52	$	2,500	$ 2,572,125
			$ 314,022,905
Water and Sewer — 0.2%
Great Lakes Water Authority, MI, 5.00%, 7/1/49	$	1,000	$ 1,109,580
Michigan Finance Authority, (Detroit Water and Sewerage Department), 5.00%, 7/1/33		1,905	1,982,114
			$ 3,091,694
Total Tax-Exempt Municipal Obligations (identified cost $1,303,219,151)			$1,283,713,329

Taxable Municipal Obligations — 5.8%

Security	Principal Amount (000's omitted)		Value
Cogeneration — 0.0%⁽²⁾
Northampton County Industrial Development Authority, PA, (Northampton Generating), 5.00%, 12/31/23	$	230	$ 41,343
			$ 41,343
Education — 0.3%
California Municipal Finance Authority, (Albert Einstein Academies):
4.35%, 8/1/38⁽¹⁾	$	1,100	$ 924,957
4.50%, 8/1/43⁽¹⁾		1,500	1,188,630
San Antonio Education Facilities Corp., TX, (University of the Incarnate Word), 3.15%, 4/1/37		1,750	1,450,102
			$ 3,563,689
Escrowed/Prerefunded — 1.4%
Chicago, IL, Prerefunded to 1/1/25, 7.75%, 1/1/42	$	10,316	$ 11,542,985
St. Johns County Industrial Development Authority, FL, (Westminster St. Augustine), Prerefunded to 8/1/22, 5.50%, 8/1/44		7,335	7,488,302
			$ 19,031,287
General Obligations — 1.1%
Atlantic City, NJ, 7.50%, 3/1/40	$	5,440	$ 6,719,107
Chicago, IL, 7.75%, 1/1/42		4,356	4,711,537
Detroit, MI:
3.11%, 4/1/28		830	750,743
3.344%, 4/1/30		125	110,606

Security	Principal Amount (000's omitted)		Value
General Obligations (continued)
Detroit, MI: (continued)
3.644%, 4/1/34	$	500	$ 432,710
Portsmouth, VA, 2.40%, 7/15/39		1,175	946,980
Puerto Rico, GO Contingent Value Instrument, 0.00%, 11/1/43		2,832	1,476,091
			$ 15,147,774
Hospital — 1.4%
California Statewide Communities Development Authority, (Loma Linda University Medical Center), 6.00%, 12/1/24	$	12,750	$ 13,517,295
Middleburg Heights, OH, (Southwest General Health Center), 4.074%, 8/1/47		6,000	5,418,360
			$ 18,935,655
Insured - General Obligations — 0.4%
Detroit, MI, (AMBAC), 5.15%, 4/1/25	$	4,779	$ 4,656,762
Elmwood Park, IL, (AGM), 2.544%, 12/1/36		355	282,268
			$ 4,939,030
Special Tax Revenue — 0.6%
American Samoa Economic Development Authority:
2.47%, 9/1/24⁽¹⁾	$	525	$ 506,578
3.72%, 9/1/27⁽¹⁾		1,370	1,288,197
Ohio County Commission, WV, (Fort Henry Economic Opportunity Development District - The Highlands):
4.80%, 3/1/36		2,800	2,746,688
5.25%, 3/1/31		2,905	2,911,798
			$ 7,453,261
Transportation — 0.6%
New Jersey Transportation Trust Fund Authority, 5.754%, 12/15/28⁽⁸⁾	$	7,375	$ 7,848,622
			$ 7,848,622
Total Taxable Municipal Obligations (identified cost $75,301,856)			$ 76,960,661
Total Investments — 105.6% (identified cost $1,419,442,588)			$1,398,880,390
Other Assets, Less Liabilities — (5.6)%			$ (74,269,096)
Net Assets — 100.0%			$1,324,611,294

Eaton Vance

High Yield Municipal Income Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
⁽¹⁾	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At April 30, 2022, the aggregate value of these securities is $173,985,311 or 13.1% of the Fund's net assets.
⁽²⁾	Amount is less than 0.05%.
⁽³⁾	Represents a payment-in-kind security which may pay interest in additional principal at the issuer’s discretion.
⁽⁴⁾	Variable rate demand obligation that may be tendered at par on any day for payment the lesser of 5 business days or 7 calendar days. The stated interest rate, which generally resets weekly, is determined by the remarketing agent and represents the rate in effect at April 30, 2022.
⁽⁵⁾	Security represents the municipal bond held by a trust that issues residual interest bonds.
⁽⁶⁾	Defaulted security. Issuer has defaulted on the payment of interest and/or principal.
⁽⁷⁾	When-issued security.

⁽⁸⁾	Build America Bond. Represents taxable municipal obligation issued pursuant to the American Recovery and Reinvestment Act of 2009 or other legislation providing for the issuance of taxable municipal debt on which the issuer receives federal support.

At April 30, 2022, the concentration of the Fund’s investments in the various states, determined as a percentage of net assets, is as follows:
Texas	13.0%
Illinois	12.7%
New York	12.2%
Others, representing less than 10% individually	64.8%

The Fund invests primarily in debt securities issued by municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At April 30, 2022, 8.5% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 0.1% to 3.7% of total investments.

Futures Contracts
Description	Number of Contracts	Position	Expiration Date	Notional Amount	Value/Unrealized Appreciation (Depreciation)
Interest Rate Futures
U.S. 10-Year Treasury Note	(175)	Short	6/21/22	$(20,852,344)	$1,262,952
U.S. Long Treasury Bond	(112)	Short	6/21/22	(15,756,999)	1,496,040
					$2,758,992

Abbreviations:
AGC	– Assured Guaranty Corp.
AGM	– Assured Guaranty Municipal Corp.
AMBAC	– AMBAC Financial Group, Inc.
AMT	– Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax.
BAM	– Build America Mutual Assurance Co.
LOC	– Letter of Credit
NPFG	– National Public Finance Guarantee Corp.
SPA	– Standby Bond Purchase Agreement

At April 30, 2022, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

The Fund is subject to interest rate risk in the normal course of pursuing its investment objective. Because the Fund holds fixed-rate bonds, the value of these bonds may decrease if interest rates rise. The Fund enters into U.S. Treasury futures contracts to hedge against changes in interest rates.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

•	Level 1 – quoted prices in active markets for identical investments

Eaton Vance

High Yield Municipal Income Fund

April 30, 2022

Portfolio of Investments (Unaudited) — continued

•	Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
•	Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At April 30, 2022, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at value, were as follows:

Asset Description	Level 1	Level 2	Level 3	Total
Corporate Bonds	$ —	$ 38,206,400	$ —	$ 38,206,400
Tax-Exempt Municipal Obligations	—	1,283,713,329	—	1,283,713,329
Taxable Municipal Obligations	—	76,960,661	—	76,960,661
Total Investments	$ —	$1,398,880,390	$ —	$1,398,880,390
Futures Contracts	$2,758,992	$ —	$ —	$ 2,758,992
Total	$2,758,992	$1,398,880,390	$ —	$1,401,639,382

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.

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