Form NPORT-P EATON VANCE MUNICIPALS For: Jul 31

September 20, 2021 9:08 AM EDT

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0000914529
          XXXXXXXX
        
      
      
      
      
        S000027033
        C000081346
        C000081347
        C000081345
      
      
      
    
  
  
    
      EATON VANCE MUNICIPALS TRUST II
      811-08134
      0000914529
      54930020USKP27DTI683
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Parametric TABS Intermediate-Term Municipal Bond Fund
      S000027033
      549300YRD5SZWRUHPW12
      2022-01-31
      2021-07-31
      N
    
    
      703861110.00
      12819149.85
      691041960.15
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      11487836.05000000
      0.00000000
      0.00000000
      43194762.19000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Seattle Housing Authority
        5493003LM6XXXMFX5M88
        SEATTLE WA HSG AUTH
        812636ML9
        
          
        
        1000000.00000000
        PA
        USD
        1003090.00000000
        0.145156163857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Garland TX Electric Utility System Revenue
        N/A
        GARLAND TX ELEC UTILITY SYS REVENUE
        366133NP7
        
          
        
        1015000.00000000
        PA
        USD
        1225328.30000000
        0.177316048903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Bay Transportation Authority
        549300D2U0XBUXGX8P68
        MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
        575579L21
        
          
        
        4580000.00000000
        PA
        USD
        5715427.80000000
        0.827073915853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE
        792905DE8
        
          
        
        600000.00000000
        PA
        USD
        706464.00000000
        0.102231708165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zeeland Public Schools
        N/A
        ZEELAND MI PUBLIC SCHS
        989258LZ9
        
          
        
        1000000.00000000
        PA
        USD
        1129860.00000000
        0.163500925436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Salt Lake City UT Airport Revenue
        N/A
        SALT LAKE CITY UT ARPT REVENUE
        795576HY6
        
          
        
        1685000.00000000
        PA
        USD
        2115096.25000000
        0.306073490753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hawaii HI
        N/A
        HAWAII CNTY HI
        419722Q63
        
          
        
        1000000.00000000
        PA
        USD
        1147330.00000000
        0.166028991893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County School Board
        549300SEFJ368NVQXL34
        ORANGE CNTY FL SCH BRD COPS
        684517SC0
        
          
        
        4300000.00000000
        PA
        USD
        5261136.00000000
        0.761333797857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Madison TN
        549300DK8Z4T7D94TJ48
        MADISON CNTY TN
        557412WT6
        
          
        
        1115000.00000000
        PA
        USD
        1208994.50000000
        0.174952400826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Hampshire
        N/A
        NEW HAMPSHIRE ST
        6446824V5
        
          
        
        2085000.00000000
        PA
        USD
        2533045.65000000
        0.366554535914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Yonkers NY
        N/A
        YONKERS NY
        986082D51
        
          
        
        1755000.00000000
        PA
        USD
        2097418.05000000
        0.303515295879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Denton TX
        N/A
        DENTON CNTY TX
        2487756T0
        
          
        
        1000000.00000000
        PA
        USD
        1205650.00000000
        0.174468421532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Vermont
        N/A
        VERMONT ST
        9242584J2
        
          
        
        3565000.00000000
        PA
        USD
        4597923.10000000
        0.665360913684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Hawaii
        N/A
        UNIV OF HAWAII HI REVENUE
        91428LNK8
        
          
        
        2435000.00000000
        PA
        USD
        2800931.80000000
        0.405320076279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Bay Municipal Utility District Water System Revenue
        N/A
        EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE
        271014B27
        
          
        
        3870000.00000000
        PA
        USD
        4556460.60000000
        0.659360916233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AL54
        
          
        
        5500000.00000000
        PA
        USD
        5604445.00000000
        0.811013704404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Floating
          0.83400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana State Transportation Authority
        N/A
        LOUISIANA ST TRANSPRTN AUTH
        54651TAS4
        
          
        
        1885000.00000000
        PA
        USD
        2070936.40000000
        0.299683162445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          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
        545610BG1
        
          
        
        600000.00000000
        PA
        USD
        701346.00000000
        0.101491087436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593RL8
        
          
        
        1000000.00000000
        PA
        USD
        1151630.00000000
        0.166651240649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
        64972GBX1
        
          
        
        1155000.00000000
        PA
        USD
        1257540.90000000
        0.181977502455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Grange Park District
        N/A
        LA GRANGE IL PARK DIST
        503286CG9
        
          
        
        440000.00000000
        PA
        USD
        467975.20000000
        0.067720229303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rio Grande City Consolidated Independent School District
        N/A
        RIO GRANDE CITY TX CONSOL INDEP SCH DIST
        767057RY0
        
          
        
        1345000.00000000
        PA
        USD
        1704518.50000000
        0.246659189787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262078C1
        
          
        
        345000.00000000
        PA
        USD
        407696.85000000
        0.058997408769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bexar TX
        N/A
        BEXAR CNTY TX REVENUE
        088518LU7
        
          
        
        1000000.00000000
        PA
        USD
        1175390.00000000
        0.170089526798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patriots Energy Group Financing Agency
        5493008X0DFBVFH4HL19
        PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
        70342PAK0
        
          
        
        10000000.00000000
        PA
        USD
        10847200.00000000
        1.569687605893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063C6T2
        
          
        
        2025000.00000000
        PA
        USD
        2345395.50000000
        0.339399867916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
        64971QXW8
        
          
        
        3220000.00000000
        PA
        USD
        3416098.00000000
        0.494340169916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262078E7
        
          
        
        485000.00000000
        PA
        USD
        570316.35000000
        0.082529916110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palo Alto CA
        N/A
        PALO ALTO CA COPS
        697364EX1
        
          
        
        1295000.00000000
        PA
        USD
        1647278.85000000
        0.238376096531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST
        646039YK7
        
          
        
        3500000.00000000
        PA
        USD
        4257995.00000000
        0.616170253840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wylie Independent School District
        N/A
        WYLIE TX INDEP SCH DIST
        9830683C9
        
          
        
        700000.00000000
        PA
        USD
        831376.00000000
        0.120307600398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida
        5493004G5XFOOUT0LQ57
        FLORIDA ST
        341150X21
        
          
        
        2455000.00000000
        PA
        USD
        3011965.85000000
        0.435858605365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grossmont Union High School District
        N/A
        GROSSMONT CA UNION HIGH SCH DIST
        399262KA1
        
          
        
        3535000.00000000
        PA
        USD
        2263849.35000000
        0.327599405035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CFT4
        
          
        
        2425000.00000000
        PA
        USD
        3124588.25000000
        0.452156081711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Braunfels TX Utility System Revenue
        N/A
        NEW BRAUNFELS TX UTILITY REVENUE
        642577VK3
        
          
        
        1070000.00000000
        PA
        USD
        1275012.00000000
        0.184505728092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rio Grande City Consolidated Independent School District
        N/A
        RIO GRANDE CITY TX CONSOL INDEP SCH DIST
        767057RX2
        
          
        
        1175000.00000000
        PA
        USD
        1495645.75000000
        0.216433420291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
        072024XA5
        
          
        
        2000000.00000000
        PA
        USD
        2003260.00000000
        0.289889777397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-04-01
          Floating
          0.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana State Transportation Authority
        N/A
        LOUISIANA ST TRANSPRTN AUTH
        54651TAU9
        
          
        
        1090000.00000000
        PA
        USD
        1197517.60000000
        0.173291589954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AMG9
        
          
        
        3480000.00000000
        PA
        USD
        4136258.40000000
        0.598553870607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Monte Union High School District
        N/A
        EL MONTE CA UNION HIGH SCH DIST
        283353VD9
        
          
        
        300000.00000000
        PA
        USD
        350454.00000000
        0.050713852444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
        576000PJ6
        
          
        
        2000000.00000000
        PA
        USD
        2175300.00000000
        0.314785515994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Macomb MI
        N/A
        MACOMB CNTY MI
        554885L43
        
          
        
        1000000.00000000
        PA
        USD
        1102520.00000000
        0.159544581020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana State Transportation Authority
        N/A
        LOUISIANA ST TRANSPRTN AUTH
        54651TAT2
        
          
        
        1230000.00000000
        PA
        USD
        1351327.20000000
        0.195549225362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FRV8
        
          
        
        500000.00000000
        PA
        USD
        587170.00000000
        0.084968791167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          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
        64990G6W7
        
          
        
        1530000.00000000
        PA
        USD
        2014214.40000000
        0.291474977809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palo Alto CA
        N/A
        PALO ALTO CA COPS
        697364FA0
        
          
        
        425000.00000000
        PA
        USD
        537246.75000000
        0.077744446933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kansas City MO Sanitary Sewer System Revenue
        N/A
        KANSAS CITY MO SANTN SWR SYS REVENUE
        48507TGK3
        
          
        
        600000.00000000
        PA
        USD
        760194.00000000
        0.110006923434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
        70917S6Q1
        
          
        
        1360000.00000000
        PA
        USD
        1643981.60000000
        0.237898954738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YP78
        
          
        
        500000.00000000
        PA
        USD
        659880.00000000
        0.095490583503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Beach Unified School District
        N/A
        LONG BEACH CA UNIF SCH DIST
        542433QG5
        
          
        
        1500000.00000000
        PA
        USD
        1072605.00000000
        0.155215610896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Municipal Power Agency
        549300M3I10QJUPNU131
        FLORIDA ST MUNI PWR AGY
        342816R80
        
          
        
        1750000.00000000
        PA
        USD
        1951635.00000000
        0.282419174600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Collier County Water-Sewer District
        N/A
        COLLIER CNTY FL WTR-SWR DIST
        222642LC2
        
          
        
        5350000.00000000
        PA
        USD
        6664067.00000000
        0.964350558185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Monte Union High School District
        N/A
        EL MONTE CA UNION HIGH SCH DIST
        283353VH0
        
          
        
        350000.00000000
        PA
        USD
        406252.00000000
        0.058788325952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES CA UNIF SCH DIST
        544647BU3
        
          
        
        6550000.00000000
        PA
        USD
        8006982.00000000
        1.158682462387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262078D9
        
          
        
        315000.00000000
        PA
        USD
        371293.65000000
        0.053729537627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593WP3
        
          
        
        1500000.00000000
        PA
        USD
        1840935.00000000
        0.266399886860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ocean City NJ
        N/A
        OCEAN CITY NJ
        674684SM8
        
          
        
        2530000.00000000
        PA
        USD
        2696271.60000000
        0.390174802035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monongalia County Building Commission
        N/A
        MONONGALIA CNTY WV BLDG COMMISSION REVENUE
        610218BF5
        
          
        
        215000.00000000
        PA
        USD
        241715.90000000
        0.034978469317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Seattle WA Municipal Light & Power Revenue
        N/A
        SEATTLE WA MUNI LIGHT & PWR REVENUE
        812643WU4
        
          
        
        2000000.00000000
        PA
        USD
        2000920.00000000
        0.289551158306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frisco Independent School District
        N/A
        FRISCO TX INDEP SCH DIST
        35880CN42
        
          
        
        3260000.00000000
        PA
        USD
        4135929.40000000
        0.598506261342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GA
        62620HAS1
        
          
        
        305000.00000000
        PA
        USD
        360165.35000000
        0.052119172317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        MONTGOMERY CNTY OH HOSP REVENUE
        613520MY8
        
          
        
        300000.00000000
        PA
        USD
        332175.00000000
        0.048068716395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
        N/A
        MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE
        57563CEP3
        
          
        
        1965000.00000000
        PA
        USD
        2522470.50000000
        0.365024216395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Morris NJ
        N/A
        MORRIS TWP NJ
        618329PZ3
        
          
        
        85000.00000000
        PA
        USD
        94113.70000000
        0.013619100637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Homewood AL
        N/A
        HOMEWOOD AL
        437884NK1
        
          
        
        370000.00000000
        PA
        USD
        451185.40000000
        0.065290593917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Monte Union High School District
        N/A
        EL MONTE CA UNION HIGH SCH DIST
        283353VF4
        
          
        
        300000.00000000
        PA
        USD
        349275.00000000
        0.050543240518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DUW9
        
          
        
        1000000.00000000
        PA
        USD
        1191370.00000000
        0.172401976826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        MONTGOMERY CNTY OH HOSP REVENUE
        613520MV4
        
          
        
        500000.00000000
        PA
        USD
        677960.00000000
        0.098106922458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Texas Cultural Education Facilities Finance Corp
        N/A
        GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE
        39237RAG8
        
          
        
        750000.00000000
        PA
        USD
        1002735.00000000
        0.145104792157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593N81
        
          
        
        2500000.00000000
        PA
        USD
        3261750.00000000
        0.472004623176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
        64972GTB0
        
          
        
        6000000.00000000
        PA
        USD
        7234920.00000000
        1.046958132387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dallas TX
        N/A
        DALLAS CNTY TX
        234650ND7
        
          
        
        5200000.00000000
        PA
        USD
        6372860.00000000
        0.922210280634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Garland TX Water & Sewer System Revenue
        N/A
        GARLAND TX WTR & SWR REVENUE
        366168PM8
        
          
        
        1370000.00000000
        PA
        USD
        1664056.80000000
        0.240804017116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AUTH REVENUE
        944514ZC5
        
          
        
        3000000.00000000
        PA
        USD
        3849450.00000000
        0.557050110121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AM20
        
          
        
        2500000.00000000
        PA
        USD
        2501850.00000000
        0.362040244192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Variable
          0.36400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593XP2
        
          
        
        3750000.00000000
        PA
        USD
        4638675.00000000
        0.671258080912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593XQ0
        
          
        
        3750000.00000000
        PA
        USD
        4629000.00000000
        0.669858021211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Brookline MA
        N/A
        BROOKLINE MA
        1137456F5
        
          
        
        2270000.00000000
        PA
        USD
        2982621.10000000
        0.431612155556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Community College District/CA
        N/A
        LOS ANGELES CA CMNTY CLG DIST
        54438CXW7
        
          
        
        5000000.00000000
        PA
        USD
        5835750.00000000
        0.844485622657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Carolina at Chapel Hill
        N/A
        UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE
        914714CQ1
        
          
        
        1540000.00000000
        PA
        USD
        1981964.60000000
        0.286808141081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498LJ5
        
          
        
        1080000.00000000
        PA
        USD
        1435892.40000000
        0.207786571988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        79766DTT6
        
          
        
        2950000.00000000
        PA
        USD
        4001380.00000000
        0.579035750467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA FL HOSP REVENUE
        875161CZ2
        
          
        
        250000.00000000
        PA
        USD
        297972.50000000
        0.043119306378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBL4
        
          
        
        55000000.00000000
        PA
        USD
        54531640.90000000
        7.891219932312
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Redevelopment Agency Successor Agency
        N/A
        SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        79730WBB5
        
          
        
        500000.00000000
        PA
        USD
        557050.00000000
        0.080610155695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma County Finance Authority
        549300KPR05JUN0F1289
        OKLAHOMA CNTY OKLA FIN AUTH LEASE REVENUE
        67868VBV2
        
          
        
        1410000.00000000
        PA
        USD
        1675996.50000000
        0.242531799318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH Sewer System Revenue
        N/A
        HAMILTON CNTY OH SWR SYS REVENUE
        407288YP8
        
          
        
        1000000.00000000
        PA
        USD
        1112460.00000000
        0.160982988610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498KG2
        
          
        
        900000.00000000
        PA
        USD
        1087173.00000000
        0.157323731798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX Airport Revenue
        N/A
        EL PASO TX ARPT REVENUE
        283736CR5
        
          
        
        955000.00000000
        PA
        USD
        1261220.75000000
        0.182510009916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
        57587AT99
        
          
        
        1800000.00000000
        PA
        USD
        1815858.00000000
        0.262771018941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Floating
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES CA UNIF SCH DIST
        544647DD9
        
          
        
        1000000.00000000
        PA
        USD
        1249170.00000000
        0.180766157778
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Greensboro NC
        N/A
        GREENSBORO NC
        3954603V8
        
          
        
        1790000.00000000
        PA
        USD
        2200268.00000000
        0.318398610631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Salt Lake City UT Airport Revenue
        N/A
        SALT LAKE CITY UT ARPT REVENUE
        795576HZ3
        
          
        
        1615000.00000000
        PA
        USD
        2022658.30000000
        0.292696886244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Myers FL
        N/A
        FORT MYERS FL CAPITAL IMPT REVENUE
        348073EC7
        
          
        
        1055000.00000000
        PA
        USD
        1259237.45000000
        0.182223008531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
        6460657W6
        
          
        
        590000.00000000
        PA
        USD
        651460.30000000
        0.094272177026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AQ45
        
          
        
        2500000.00000000
        PA
        USD
        2500525.00000000
        0.361848504750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Variable
          0.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX Airport Revenue
        N/A
        EL PASO TX ARPT REVENUE
        283736CE4
        
          
        
        655000.00000000
        PA
        USD
        688149.55000000
        0.099581442181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YDL8
        
          
        
        1000000.00000000
        PA
        USD
        1055290.00000000
        0.152709974336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carroll City-County Hospital Authority
        N/A
        CARROLL CITY-CNTY GA HOSP AUTH
        144709GX4
        
          
        
        2560000.00000000
        PA
        USD
        3018624.00000000
        0.436822099680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rio Grande City Consolidated Independent School District
        N/A
        RIO GRANDE CITY TX CONSOL INDEP SCH DIST
        767057RW4
        
          
        
        1160000.00000000
        PA
        USD
        1484626.00000000
        0.214838763145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benton County School District No 17 Kennewick
        N/A
        BENTON CNTY WA SCH DIST #17 KENNEWICK
        082887QJ2
        
          
        
        1095000.00000000
        PA
        USD
        1373973.15000000
        0.198826298435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203HPU0
        
          
        
        1000000.00000000
        PA
        USD
        1035320.00000000
        0.149820135346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Suburban Park & Recreation District
        N/A
        SOUTH SUBURBAN CO PARK & RECREATION DIST REVENUE
        840480GF8
        
          
        
        1120000.00000000
        PA
        USD
        1491929.60000000
        0.215895659892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DAY8
        
          
        
        8000000.00000000
        PA
        USD
        8031920.00000000
        1.162291215754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Floating
          0.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota State Building Authority
        N/A
        SOUTH DAKOTA ST BLDG AUTH REVENUE
        83755LXB7
        
          
        
        1000000.00000000
        PA
        USD
        1137410.00000000
        0.164593478484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & SWR AUTH
        725304UC1
        
          
        
        3000000.00000000
        PA
        USD
        3026760.00000000
        0.437999452210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Floating
          0.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA
        6262078B3
        
          
        
        300000.00000000
        PA
        USD
        355077.00000000
        0.051382842211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
        20774Y7M3
        
          
        
        2050000.00000000
        PA
        USD
        2328554.00000000
        0.336962751074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rancho Water District Financing Authority
        N/A
        RANCHO CA WTR DIST FING AUTH
        752111NV2
        
          
        
        2275000.00000000
        PA
        USD
        2814311.50000000
        0.407256239460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Monte Union High School District
        N/A
        EL MONTE CA UNION HIGH SCH DIST
        283353VJ6
        
          
        
        465000.00000000
        PA
        USD
        538842.00000000
        0.077975293986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adams 12 Five Star Schools
        N/A
        ADAMS CO 12 FIVE STAR SCHS
        006449GT3
        
          
        
        5000000.00000000
        PA
        USD
        6181650.00000000
        0.894540470257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AJP3
        
          
        
        1530000.00000000
        PA
        USD
        1852845.30000000
        0.268123414618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cape May NJ
        N/A
        CAPE MAY CNTY NJ
        139501QS2
        
          
        
        2150000.00000000
        PA
        USD
        2403571.00000000
        0.347818387103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Springfield IL Electric Revenue
        N/A
        SPRINGFIELD IL ELEC REVENUE
        850578TM7
        
          
        
        3325000.00000000
        PA
        USD
        3847557.00000000
        0.556776175959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nevada System of Higher Education
        N/A
        NEVADA ST SYS OF HGR EDU UNIVREVENUE
        641496KS2
        
          
        
        500000.00000000
        PA
        USD
        545135.00000000
        0.078885947805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Port Authority
        5493007EGWLFDZJFF129
        LANCASTER OH PORT AUTH GAS REVENUE
        514401BA5
        
          
        
        5000000.00000000
        PA
        USD
        5757350.00000000
        0.833140436038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts Transportation Fund Revenue
        N/A
        MASSACHUSETTS ST TRANSPRTN FUND REVENUE
        57604TJQ0
        
          
        
        7205000.00000000
        PA
        USD
        9178377.45000000
        1.328193941798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Public Facilities Financing Authority
        N/A
        SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
        79730CKM5
        
          
        
        1000000.00000000
        PA
        USD
        1229010.00000000
        0.177848824076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Juan Unified School District
        N/A
        SAN JUAN CA UNIF SCH DIST
        798306VX1
        
          
        
        3250000.00000000
        PA
        USD
        3776987.50000000
        0.546564133266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YDN4
        
          
        
        1390000.00000000
        PA
        USD
        1470717.30000000
        0.212826048895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County High School District No 204 Lyons Township
        N/A
        COOK CNTY IL HIGH SCH DIST #204 LYONS TWP
        215507DT8
        
          
        
        1230000.00000000
        PA
        USD
        1300515.90000000
        0.188196372289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBP5
        
          
        
        60000000.00000000
        PA
        USD
        60707812.80000000
        8.784967672125
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-02-29
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Myers FL
        N/A
        FORT MYERS FL CAPITAL IMPT REVENUE
        348073EH6
        
          
        
        380000.00000000
        PA
        USD
        451227.20000000
        0.065296642754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neshaminy School District
        5493002TE8OVIYHZ6553
        NESHAMINY PA SCH DIST
        64084FMA6
        
          
        
        660000.00000000
        PA
        USD
        716067.00000000
        0.103621348817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974EQX7
        
          
        
        3000000.00000000
        PA
        USD
        3820620.00000000
        0.552878149276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE WA
        735371NT9
        
          
        
        4045000.00000000
        PA
        USD
        4584158.05000000
        0.663368986885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST
        646039YQ4
        
          
        
        8450000.00000000
        PA
        USD
        10671674.00000000
        1.544287411676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Redevelopment Agency Successor Agency
        N/A
        SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        79730WBC3
        
          
        
        625000.00000000
        PA
        USD
        698656.25000000
        0.101101856368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Okeechobee FL
        N/A
        OKEECHOBEE CNTY FL SOL WST REVENUE
        678438AC6
        
          
        
        2250000.00000000
        PA
        USD
        2257785.00000000
        0.326721838932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Floating
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
        83755VYF5
        
          
        
        1200000.00000000
        PA
        USD
        1412292.00000000
        0.204371381398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AAN7
        
          
        
        5965000.00000000
        PA
        USD
        7027843.70000000
        1.016992325397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Fort Worth International Airport
        N/A
        DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
        235036L73
        
          
        
        3825000.00000000
        PA
        USD
        4249881.00000000
        0.614996084908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Batavia IL
        549300MMGDW07OKIBA04
        BATAVIA IL
        070372MU8
        
          
        
        755000.00000000
        PA
        USD
        791111.65000000
        0.114480986050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        74440DBR4
        
          
        
        5000000.00000000
        PA
        USD
        5624150.00000000
        0.813865195505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County School District No 115
        N/A
        CLACKAMAS CNTY OR SCH DIST #115
        179270GN7
        
          
        
        1000000.00000000
        PA
        USD
        960790.00000000
        0.139034972607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Decatur IL
        N/A
        DECATUR IL
        243127TT4
        
          
        
        1030000.00000000
        PA
        USD
        1098917.30000000
        0.159023237859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593RK0
        
          
        
        1000000.00000000
        PA
        USD
        1152730.00000000
        0.166810420564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Springfield IL Electric Revenue
        N/A
        SPRINGFIELD IL ELEC REVENUE
        850578TK1
        
          
        
        3000000.00000000
        PA
        USD
        3485400.00000000
        0.504368793935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
        64971XZM3
        
          
        
        1500000.00000000
        PA
        USD
        1847475.00000000
        0.267346283805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Myers FL
        N/A
        FORT MYERS FL CAPITAL IMPT REVENUE
        348073ED5
        
          
        
        965000.00000000
        PA
        USD
        1151351.15000000
        0.166610888541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palo Alto CA
        N/A
        PALO ALTO CA COPS
        697364EY9
        
          
        
        260000.00000000
        PA
        USD
        329945.20000000
        0.047746044238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Commonwealth University
        54930081U4ULRPR3MK80
        VIRGINIA ST CMWLTH UNIV
        92778RES2
        
          
        
        1285000.00000000
        PA
        USD
        1548489.25000000
        0.224080351020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Springfield IL Electric Revenue
        N/A
        SPRINGFIELD IL ELEC REVENUE
        850578TL9
        
          
        
        3475000.00000000
        PA
        USD
        4029193.00000000
        0.583060542246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Special Facilities Revenue
        N/A
        CHARLOTTE NC ARPT REVENUE
        161036RR1
        
          
        
        1000000.00000000
        PA
        USD
        1242650.00000000
        0.179822655013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        ILLINOIS ST TOLL HIGHWAY AUTH
        452252KZ1
        
          
        
        100000.00000000
        PA
        USD
        118673.00000000
        0.017173052700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YDQ7
        
          
        
        1000000.00000000
        PA
        USD
        1050320.00000000
        0.151990770541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Municipal Bond Bank Authority
        N/A
        ALASKA ST MUNI BOND BANK AUTH
        01179RKK8
        
          
        
        1145000.00000000
        PA
        USD
        1311345.60000000
        0.189763527487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Public Facilities Financing Authority
        N/A
        SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
        79730CKL7
        
          
        
        1000000.00000000
        PA
        USD
        1232980.00000000
        0.178423318857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GA
        62620HAT9
        
          
        
        400000.00000000
        PA
        USD
        471140.00000000
        0.068178204388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lago Vista Independent School District
        N/A
        LAGO VISTA TX INDEP SCH DIST
        507075QF9
        
          
        
        1230000.00000000
        PA
        USD
        1401954.00000000
        0.202875379621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lago Vista Independent School District
        N/A
        LAGO VISTA TX INDEP SCH DIST
        507075QG7
        
          
        
        2025000.00000000
        PA
        USD
        2303619.75000000
        0.333354540366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zionsville Community Schools Building Corp
        N/A
        ZIONSVILLE IN CMNTY SCHS BLDGCORP
        98972LML2
        
          
        
        350000.00000000
        PA
        USD
        397666.50000000
        0.057545926721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Mateo County Community College District
        N/A
        SAN MATEO CNTY CA CMNTY CLG DIST
        799038GD0
        
          
        
        5000000.00000000
        PA
        USD
        4622400.00000000
        0.668902941725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lago Vista Independent School District
        N/A
        LAGO VISTA TX INDEP SCH DIST
        507075QE2
        
          
        
        1195000.00000000
        PA
        USD
        1365550.40000000
        0.197607450595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57583UG28
        
          
        
        800000.00000000
        PA
        USD
        872696.00000000
        0.126286976815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cherokee County Water & Sewer Authority/GA
        N/A
        CHEROKEE CNTY GA WTR & SWR AUTH
        164243VS3
        
          
        
        1200000.00000000
        PA
        USD
        1518804.00000000
        0.219784627791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GA
        62620HAU6
        
          
        
        500000.00000000
        PA
        USD
        587530.00000000
        0.085020886412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AAM9
        
          
        
        2560000.00000000
        PA
        USD
        3027763.20000000
        0.438144624292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Bay Area Rapid Transit District
        549300Y3C3QUMLE3FY58
        SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
        797661VQ5
        
          
        
        1350000.00000000
        PA
        USD
        1533438.00000000
        0.221902299488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rancho Water District Financing Authority
        N/A
        RANCHO CA WTR DIST FING AUTH
        752111NW0
        
          
        
        4500000.00000000
        PA
        USD
        5537925.00000000
        0.801387660858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Angelo TX
        N/A
        SAN ANGELO TX
        796099F53
        
          
        
        3790000.00000000
        PA
        USD
        4400720.60000000
        0.636823934547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aspen Fire Protection District
        N/A
        ASPEN CO FIRE PROT DIST COPS
        045269AH0
        
          
        
        235000.00000000
        PA
        USD
        279786.30000000
        0.040487599325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YP86
        
          
        
        800000.00000000
        PA
        USD
        1076040.00000000
        0.155712686356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Monte Union High School District
        N/A
        EL MONTE CA UNION HIGH SCH DIST
        283353VC1
        
          
        
        250000.00000000
        PA
        USD
        292545.00000000
        0.042333898210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Yonkers NY
        N/A
        YONKERS NY
        986082B38
        
          
        
        695000.00000000
        PA
        USD
        830601.45000000
        0.120195516032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Southfield MI
        N/A
        SOUTHFIELD MI
        844181MU8
        
          
        
        1015000.00000000
        PA
        USD
        1211534.45000000
        0.175319954483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cape May NJ
        N/A
        CAPE MAY CNTY NJ
        139501QR4
        
          
        
        1095000.00000000
        PA
        USD
        1229936.85000000
        0.177982947624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rowland Unified School District
        N/A
        ROWLAND CA UNIF SCH DIST
        779631HM5
        
          
        
        2735000.00000000
        PA
        USD
        1770556.95000000
        0.256215548707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YDT1
        
          
        
        1130000.00000000
        PA
        USD
        1190296.80000000
        0.172246675113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westmoreland County Municipal Authority
        N/A
        WESTMORELAND CNTY PA MUNI AUTH
        961017PF1
        
          
        
        1735000.00000000
        PA
        USD
        1906140.40000000
        0.275835695937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Oak Hospital Finance Authority
        N/A
        ROYAL OAK MI HOSP FIN AUTH
        780486HC3
        
          
        
        520000.00000000
        PA
        USD
        584334.40000000
        0.084558454290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cherokee County Water & Sewer Authority/GA
        N/A
        CHEROKEE CNTY GA WTR & SWR AUTH
        164243VR5
        
          
        
        1650000.00000000
        PA
        USD
        2026150.50000000
        0.293202239059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
        97710BQ62
        
          
        
        2885000.00000000
        PA
        USD
        3030634.80000000
        0.438560170693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palo Alto CA
        N/A
        PALO ALTO CA COPS
        697364EZ6
        
          
        
        420000.00000000
        PA
        USD
        531980.40000000
        0.076982358623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        64988YDS3
        
          
        
        1835000.00000000
        PA
        USD
        1930126.40000000
        0.279306686323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063CHH6
        
          
        
        23160000.00000000
        PA
        USD
        23220447.60000000
        3.360208053785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Floating
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adams 12 Five Star Schools
        N/A
        ADAMS CO 12 FIVE STAR SCHS
        006449GV8
        
          
        
        5000000.00000000
        PA
        USD
        6154800.00000000
        0.890655033257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Municipal Power Agency
        549300M3I10QJUPNU131
        FLORIDA ST MUNI PWR AGY
        342816R98
        
          
        
        1100000.00000000
        PA
        USD
        1221682.00000000
        0.176788396428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Myers FL
        N/A
        FORT MYERS FL CAPITAL IMPT REVENUE
        348073EJ2
        
          
        
        450000.00000000
        PA
        USD
        533502.00000000
        0.077202547857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain View Los Altos Union High School District/CA
        N/A
        MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST
        624454KP8
        
          
        
        2115000.00000000
        PA
        USD
        2074941.90000000
        0.300262794396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UMC9
        
          
        
        1000000.00000000
        PA
        USD
        1236630.00000000
        0.178951506755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chaffey Joint Union High School District
        N/A
        CHAFFEY CA JT UNION HIGH SCH DIST
        157411SB6
        
          
        
        1035000.00000000
        PA
        USD
        708167.70000000
        0.102478248910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA ST
        70914PSR4
        
          
        
        1400000.00000000
        PA
        USD
        1445752.00000000
        0.209213344973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Monte Union High School District
        N/A
        EL MONTE CA UNION HIGH SCH DIST
        283353VK3
        
          
        
        700000.00000000
        PA
        USD
        810516.00000000
        0.117288970386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA FL HOSP REVENUE
        875161DA6
        
          
        
        400000.00000000
        PA
        USD
        475608.00000000
        0.068824764258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
        89602RGJ8
        
          
        
        3000000.00000000
        PA
        USD
        3000930.00000000
        0.434261618404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Floating
          0.41400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yuma Industrial Development Authority
        N/A
        YUMA AZ INDL DEV AUTH HOSP REVENUE
        988514BV6
        
          
        
        1000000.00000000
        PA
        USD
        1048200.00000000
        0.151683987434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Development Finance Authority
        549300WTL7BL8KBDPR87
        KANSAS ST DEV FIN AUTH HOSP REVENUE
        48542ADF5
        
          
        
        5090000.00000000
        PA
        USD
        5287084.80000000
        0.765088823094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota State Building Authority
        N/A
        SOUTH DAKOTA ST BLDG AUTH REVENUE
        83755LXF8
        
          
        
        1500000.00000000
        PA
        USD
        1706115.00000000
        0.246890217727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Beach Unified School District
        N/A
        LONG BEACH CA UNIF SCH DIST
        542433QF7
        
          
        
        1675000.00000000
        PA
        USD
        1252632.00000000
        0.181267140381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richmond County Hospital Authority
        N/A
        RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS
        764603BV7
        
          
        
        1100000.00000000
        PA
        USD
        1243363.00000000
        0.179925832539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Health and Hospitals Corp
        N/A
        NEW YORK CITY NY HLTH & HOSP CORP
        649674KQ0
        
          
        
        2675000.00000000
        PA
        USD
        3321788.25000000
        0.480692699077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
        74440DCM4
        
          
        
        16500000.00000000
        PA
        USD
        19664865.00000000
        2.845683205073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Omaha Public Power District
        54930000VJEJ9CGIYG32
        OMAHA NE PUBLIC PWR DIST ELEC REVENUE
        6817937Y5
        
          
        
        810000.00000000
        PA
        USD
        829853.10000000
        0.120087223042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Crystal Lake IL
        N/A
        CRYSTAL LAKE IL
        229255HM9
        
          
        
        455000.00000000
        PA
        USD
        478882.95000000
        0.069298679040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST
        646039YL5
        
          
        
        3000000.00000000
        PA
        USD
        3761070.00000000
        0.544260727551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Southfield MI
        N/A
        SOUTHFIELD MI
        844181MV6
        
          
        
        1160000.00000000
        PA
        USD
        1402057.20000000
        0.202890313591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Housing & Finance Association
        5493002WM3NYB1LQB744
        IDAHO ST HSG & FIN ASSN
        45129WMQ0
        
          
        
        1000000.00000000
        PA
        USD
        1179450.00000000
        0.170677045391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aspen Fire Protection District
        N/A
        ASPEN CO FIRE PROT DIST COPS
        045269AJ6
        
          
        
        225000.00000000
        PA
        USD
        271507.50000000
        0.039289582349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Texas Cultural Education Facilities Finance Corp
        N/A
        GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE
        39237RAE3
        
          
        
        475000.00000000
        PA
        USD
        625456.25000000
        0.090509156616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KLW7
        
          
        
        2900000.00000000
        PA
        USD
        3334362.00000000
        0.482512234029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palo Alto CA
        N/A
        PALO ALTO CA COPS
        697364FT9
        
          
        
        3385000.00000000
        PA
        USD
        3917832.85000000
        0.566945724851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipality of Anchorage AK
        N/A
        ANCHORAGE AK
        0331614K3
        
          
        
        1835000.00000000
        PA
        USD
        2158271.95000000
        0.312321403686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public Building Authority
        N/A
        VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
        9281723T0
        
          
        
        800000.00000000
        PA
        USD
        979184.00000000
        0.141696750192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Garland TX Electric Utility System Revenue
        N/A
        GARLAND TX ELEC UTILITY SYS REVENUE
        366133NR3
        
          
        
        375000.00000000
        PA
        USD
        452186.25000000
        0.065435425933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aspen Fire Protection District
        N/A
        ASPEN CO FIRE PROT DIST COPS
        045269AE7
        
          
        
        130000.00000000
        PA
        USD
        145126.80000000
        0.021001155988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of St Mary's MD
        N/A
        SAINT MARYS CNTY MD
        792554ZH3
        
          
        
        1290000.00000000
        PA
        USD
        1619220.90000000
        0.234315858279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Dieguito Union High School District
        N/A
        SAN DIEGUITO CA UNION HIGH SCH DIST
        797508GY8
        
          
        
        8075000.00000000
        PA
        USD
        9477223.75000000
        1.371439694912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498LN6
        
          
        
        1250000.00000000
        PA
        USD
        1673700.00000000
        0.242199475070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lago Vista Independent School District
        N/A
        LAGO VISTA TX INDEP SCH DIST
        507075QH5
        
          
        
        1610000.00000000
        PA
        USD
        1825997.60000000
        0.264238310449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL
        XRPK4ZALF4437WO3JQ94
        LAKELAND FL CAPITAL IMPT REVENUE
        511662CB2
        
          
        
        1860000.00000000
        PA
        USD
        2168016.00000000
        0.313731455544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Texas Cultural Education Facilities Finance Corp
        N/A
        GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE
        39237RAF0
        
          
        
        500000.00000000
        PA
        USD
        671620.00000000
        0.097189467316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AEZ6
        
          
        
        1390000.00000000
        PA
        USD
        1683303.90000000
        0.243589245960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AL39
        
          
        
        6500000.00000000
        PA
        USD
        7721545.00000000
        1.117377155842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Unified School District/CA
        N/A
        GLENDALE CA UNIF SCH DIST
        378460WB1
        
          
        
        5280000.00000000
        PA
        USD
        4121040.00000000
        0.596351630963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YP94
        
          
        
        150000.00000000
        PA
        USD
        205264.50000000
        0.029703623200
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Garland TX Electric Utility System Revenue
        N/A
        GARLAND TX ELEC UTILITY SYS REVENUE
        366133NQ5
        
          
        
        1055000.00000000
        PA
        USD
        1273395.55000000
        0.184271813208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Municipal Power Agency No 1
        549300N3Q65G1ODRFX75
        NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE
        658203Z31
        
          
        
        1485000.00000000
        PA
        USD
        1584420.75000000
        0.229279962920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Convention Center/Orlando
        N/A
        ORANGE CNTY FL TOURIST DEV TAX
        684545ZA7
        
          
        
        4585000.00000000
        PA
        USD
        5320525.70000000
        0.769928022727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST
        882724SY4
        
          
        
        10000000.00000000
        PA
        USD
        10026500.00000000
        1.450924918918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-26
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GA
        62620HAR3
        
          
        
        300000.00000000
        PA
        USD
        355077.00000000
        0.051382842211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Community College District
        N/A
        SAN DIEGO CA CMNTY CLG DIST
        797272PY1
        
          
        
        5000000.00000000
        PA
        USD
        5813350.00000000
        0.841244140766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland Municipal School District
        N/A
        CLEVELAND OH MUNI SCH DIST
        186392EG7
        
          
        
        4900000.00000000
        PA
        USD
        5312825.00000000
        0.768813662030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-20
      EATON VANCE MUNICIPALS TRUST II
      James Kirchner
      James Kirchner
      Treasurer
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

S3