Form NPORT-P Eaton Vance Municipal For: Jul 31

September 20, 2021 9:08 AM EDT

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    NPORT-P
    false
    
      
      
        
          0001563696
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Eaton Vance Municipal Income 2028 Term Trust
      811-22777
      0001563696
      549300MBQTU3LRVTCH04
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Eaton Vance Municipal Income 2028 Term Trust
      549300MBQTU3LRVTCH04
      2022-01-31
      2021-07-31
      N
    
    
      361219176.74
      123704827.21
      237514349.53
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      123435000.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      9538273.47000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        645918Z97
        
          
        
        1340000.00000000
        PA
        USD
        1499808.40000000
        0.631460121448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Community College District
        N/A
        RIVERSIDE CA CMNTY CLG DIST
        76886PFN8
        
          
        
        1500000.00000000
        PA
        USD
        1215645.00000000
        0.511819602649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matagorda County Navigation District No 1
        N/A
        MATAGORDA CNTY TX NAV DIST #1
        576528DP5
        
          
        
        540000.00000000
        PA
        USD
        565779.60000000
        0.238208597130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
        11861MAX4
        
          
        
        550000.00000000
        PA
        USD
        689535.00000000
        0.290312985874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577B4W1
        
          
        
        1000000.00000000
        PA
        USD
        1268740.00000000
        0.534174041488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116AL0
        
          
        
        4000000.00000000
        PA
        USD
        4514000.00000000
        1.900516751485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
        64577HRZ6
        
          
        
        765000.00000000
        PA
        USD
        798667.65000000
        0.336260799223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        N/A
        WASHINGTON ST
        93974C8H6
        
          
        
        10000000.00000000
        PA
        USD
        10713200.00000000
        4.510548529467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas Community College District
        N/A
        CLACKAMAS OR CMNTY CLG DIST
        179390NA3
        
          
        
        1000000.00000000
        PA
        USD
        818710.00000000
        0.344699173595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        2510933F5
        
          
        
        1700000.00000000
        PA
        USD
        2040153.00000000
        0.858959891912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospital Facilities Authority of Multnomah County Oregon
        549300GAP0JIG7V33754
        MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
        62551PCF2
        
          
        
        1500000.00000000
        PA
        USD
        1640925.00000000
        0.690874047503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577B4U5
        
          
        
        3000000.00000000
        PA
        USD
        3796680.00000000
        1.598505525040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Economic Development Authority
        N/A
        VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE
        924157AA8
        
          
        
        105000.00000000
        PA
        USD
        126109.20000000
        0.053095402551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Floating
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PAX3
        
          
        
        1200000.00000000
        PA
        USD
        1298124.00000000
        0.546545504542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VUU6
        
          
        
        465000.00000000
        PA
        USD
        545779.80000000
        0.229788137466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clovis Unified School District
        N/A
        CLOVIS CA UNIF SCH DIST
        189342ZN1
        
          
        
        2395000.00000000
        PA
        USD
        1907162.45000000
        0.802967253883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        646136ER8
        
          
        
        9095000.00000000
        PA
        USD
        8227700.80000000
        3.464085776830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Economic Development Authority
        N/A
        VERMONT ST ECON DEV AUTH MTGEREVENUE
        92415TBN1
        
          
        
        750000.00000000
        PA
        USD
        882187.50000000
        0.371424927271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486VV8
        
          
        
        1000000.00000000
        PA
        USD
        1347710.00000000
        0.567422558959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RLR8
        
          
        
        3000000.00000000
        PA
        USD
        3430740.00000000
        1.444434833848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        LUZERNE CNTY PA
        550697VF0
        
          
        
        2000000.00000000
        PA
        USD
        2374300.00000000
        0.999644865541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rockville MD
        N/A
        ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
        774223AX9
        
          
        
        1100000.00000000
        PA
        USD
        1209373.00000000
        0.509178920091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kalispel Tribe of Indians
        N/A
        KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE
        48340PAR3
        
          
        
        700000.00000000
        PA
        USD
        843346.00000000
        0.355071599534
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeast Ohio Regional Sewer District
        N/A
        NORTHEAST OH REGL SWR DIST
        663903EL2
        
          
        
        7500000.00000000
        PA
        USD
        8023800.00000000
        3.378237995252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rickenbacker Port Authority
        N/A
        RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE
        765639AB5
        
          
        
        1280000.00000000
        PA
        USD
        1681638.40000000
        0.708015496043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116CX2
        
          
        
        3000000.00000000
        PA
        USD
        3646950.00000000
        1.535465123356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FBR4
        
          
        
        250000.00000000
        PA
        USD
        297770.00000000
        0.125369267410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QPN6
        
          
        
        5000000.00000000
        PA
        USD
        5392450.00000000
        2.270368089620
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS REVENUE
        4423487H5
        
          
        
        1470000.00000000
        PA
        USD
        1620307.50000000
        0.682193519341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AG68
        
          
        
        2250000.00000000
        PA
        USD
        2962890.00000000
        1.247457261366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Savannah Economic Development Authority
        549300Q7LO1N6BCXOD30
        SAVANNAH GA ECON DEV AUTH
        80483CLH2
        
          
        
        240000.00000000
        PA
        USD
        259836.00000000
        0.109398021851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp
        N/A
        GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
        38611TAH0
        
          
        
        2000000.00000000
        PA
        USD
        2345100.00000000
        0.987350871490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        TEMPE AZ INDL DEV AUTH REVENUE
        87972MAV4
        
          
        
        900000.00000000
        PA
        USD
        1000170.00000000
        0.421098768128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Lottery
        N/A
        OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE
        68607VD28
        
          
        
        10000000.00000000
        PA
        USD
        10652300.00000000
        4.484907973383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        FRANKLIN CNTY PA INDL DEV AUTH REVENUE
        353273BP9
        
          
        
        250000.00000000
        PA
        USD
        286572.50000000
        0.120654815410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McHenry County Community Unit School District No 12 Johnsburg
        N/A
        MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG
        580849HH3
        
          
        
        1230000.00000000
        PA
        USD
        1340085.00000000
        0.564212226609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RMB2
        
          
        
        215000.00000000
        PA
        USD
        219033.40000000
        0.092219017686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507TB8
        
          
        
        1210000.00000000
        PA
        USD
        1287948.20000000
        0.542261216027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
        87638QGX1
        
          
        
        10000000.00000000
        PA
        USD
        10689100.00000000
        4.500401774104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682QR7
        
          
        
        1225000.00000000
        PA
        USD
        868929.25000000
        0.365842843482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        DELAWARE ST HLTH FACS AUTH REVENUE
        246388RC8
        
          
        
        2500000.00000000
        PA
        USD
        2724225.00000000
        1.146972806228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447TDZ3
        
          
        
        895000.00000000
        PA
        USD
        963664.40000000
        0.405728917813
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Yavapai/The
        N/A
        YAVAPAI CNTY AZ INDL DEV AUTH HOSP FAC
        985900DG1
        
          
        
        1500000.00000000
        PA
        USD
        1618410.00000000
        0.681394620241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warren OH
        N/A
        WARREN CNTY OH HLTH CARE FACS REVENUE
        93515PAV9
        
          
        
        1200000.00000000
        PA
        USD
        1291968.00000000
        0.543953661139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY NJ
        048339UG8
        
          
        
        2675000.00000000
        PA
        USD
        3099977.25000000
        1.305174721499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis County Industrial Development Authority
        N/A
        SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
        791524CL3
        
          
        
        635000.00000000
        PA
        USD
        742727.75000000
        0.312708580121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grossmont Union High School District
        N/A
        GROSSMONT CA UNION HIGH SCH DIST
        399262JW5
        
          
        
        4000000.00000000
        PA
        USD
        3189760.00000000
        1.342975700757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH HOSP REVENUE
        19648FGE8
        
          
        
        410000.00000000
        PA
        USD
        444013.60000000
        0.186941799886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        LANCASTER CNTY PA HOSP AUTH
        514045R96
        
          
        
        1025000.00000000
        PA
        USD
        1198727.25000000
        0.504696769846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matagorda County Navigation District No 1
        N/A
        MATAGORDA CNTY TX NAV DIST #1
        576528DQ3
        
          
        
        3000000.00000000
        PA
        USD
        3143220.00000000
        1.323381095171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Community College District
        N/A
        RIVERSIDE CA CMNTY CLG DIST
        76886PFP3
        
          
        
        1250000.00000000
        PA
        USD
        962762.50000000
        0.405349193387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45203H6H0
        
          
        
        2750000.00000000
        PA
        USD
        3219947.50000000
        1.355685459161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buffalo & Erie County Industrial Land Development Corp
        N/A
        BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
        11943KCN0
        
          
        
        1360000.00000000
        PA
        USD
        1580673.60000000
        0.665506569656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Industrial Development Authority
        N/A
        LANCASTER PA INDL DEV AUTH
        514349CU1
        
          
        
        600000.00000000
        PA
        USD
        654816.00000000
        0.275695342742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PE98
        
          
        
        5000000.00000000
        PA
        USD
        5667850.00000000
        2.386318978712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alameda Corridor Transportation Authority
        N/A
        ALAMEDA CA CORRIDOR TRANSPRTN AUTH
        010869EH4
        
          
        
        5805000.00000000
        PA
        USD
        4433104.35000000
        1.866457482999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
        646080RK9
        
          
        
        785000.00000000
        PA
        USD
        837390.90000000
        0.352564340494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
        34073TKV8
        
          
        
        265000.00000000
        PA
        USD
        317602.50000000
        0.133719289225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Ohio Port Authority
        N/A
        S ESTRN OH PORT AUTH HOSP FACS REVENUE
        841895AX3
        
          
        
        985000.00000000
        PA
        USD
        1092374.85000000
        0.459919517351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        SHB8HO6GKXJ83RX5OV39
        SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC SYS REVENUE
        79574CAB9
        
          
        
        10000000.00000000
        PA
        USD
        10395500.00000000
        4.376788190090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13033L3Y1
        
          
        
        10000000.00000000
        PA
        USD
        11142400.00000000
        4.691253400920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nashville Metropolitan Development & Housing Agency
        N/A
        NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE
        591874AA0
        
          
        
        750000.00000000
        PA
        USD
        834547.50000000
        0.351367191772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH SALES TAX REVENUE
        64990AAR6
        
          
        
        10000000.00000000
        PA
        USD
        10601000.00000000
        4.463309278356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK & NEW JERSEY NY
        73358WML5
        
          
        
        10000000.00000000
        PA
        USD
        10502700.00000000
        4.421922305234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152P21
        
          
        
        1500000.00000000
        PA
        USD
        1844940.00000000
        0.776769910386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV CORP REVENUE
        650035N46
        
          
        
        12000000.00000000
        PA
        USD
        13465680.00000000
        5.669417459048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152YC9
        
          
        
        3200000.00000000
        PA
        USD
        3558496.00000000
        1.498223583982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505WA0
        
          
        
        3000000.00000000
        PA
        USD
        3648150.00000000
        1.535970355988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
        65820YQU3
        
          
        
        560000.00000000
        PA
        USD
        654802.40000000
        0.275689616772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp
        N/A
        GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
        38611TAF4
        
          
        
        800000.00000000
        PA
        USD
        938192.00000000
        0.395004344729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST
        882723NE5
        
          
        
        10000000.00000000
        PA
        USD
        10942700.00000000
        4.607174270377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
        64577HSA0
        
          
        
        910000.00000000
        PA
        USD
        948129.00000000
        0.399188091951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clovis Unified School District
        N/A
        CLOVIS CA UNIF SCH DIST
        189342ZM3
        
          
        
        1000000.00000000
        PA
        USD
        835340.00000000
        0.351700855823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander Independent School District
        N/A
        LEANDER TX INDEP SCH DIST
        521841FN1
        
          
        
        5000000.00000000
        PA
        USD
        3596400.00000000
        1.514182198724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990BGY3
        
          
        
        1000000.00000000
        PA
        USD
        1156320.00000000
        0.486842164394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        FRANKLIN CNTY PA INDL DEV AUTH REVENUE
        353273BQ7
        
          
        
        250000.00000000
        PA
        USD
        285222.50000000
        0.120086428699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scottsdale Municipal Property Corp
        N/A
        SCOTTSDALE AZ MUNI PROPERTY CORP EXCISE TAX REVENUE
        810489RT3
        
          
        
        5680000.00000000
        PA
        USD
        6510870.40000000
        2.741253491792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
        67754AAC8
        
          
        
        995000.00000000
        PA
        USD
        1123623.65000000
        0.473076111916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
        646080PX3
        
          
        
        510000.00000000
        PA
        USD
        526605.60000000
        0.221715277852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
        14054CAZ2
        
          
        
        550000.00000000
        PA
        USD
        602184.00000000
        0.253535839494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
        87638RKE6
        
          
        
        380000.00000000
        PA
        USD
        451679.40000000
        0.190169310146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scottsdale Municipal Property Corp
        N/A
        SCOTTSDALE AZ MUNI PROPERTY CORP EXCISE TAX REVENUE
        810489RS5
        
          
        
        2000000.00000000
        PA
        USD
        2292560.00000000
        0.965230102743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinellas County Educational Facilities Authority
        N/A
        PINELLAS CNTY FL EDUCTNL FACS AUTH
        723161GY5
        
          
        
        545000.00000000
        PA
        USD
        603462.15000000
        0.254073975401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        87638TET6
        
          
        
        1045000.00000000
        PA
        USD
        1173681.30000000
        0.494151743809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
        64578CBW0
        
          
        
        1355000.00000000
        PA
        USD
        1520337.10000000
        0.640103262395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UGP7
        
          
        
        215000.00000000
        PA
        USD
        244371.15000000
        0.102886899458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Portland Community College District
        N/A
        PORTLAND OR CMNTY CLG DIST
        736688JK9
        
          
        
        10250000.00000000
        PA
        USD
        10849932.50000000
        4.568116630203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Economic Development Authority
        N/A
        VERMONT ST ECON DEV AUTH MTGEREVENUE
        92415TBM3
        
          
        
        500000.00000000
        PA
        USD
        583660.00000000
        0.245736731761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakewood Ranch Stewardship District
        N/A
        LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
        51265KAU2
        
          
        
        1335000.00000000
        PA
        USD
        1415847.60000000
        0.596110341460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Transportation Infrastructure Authority
        N/A
        KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
        491397AK1
        
          
        
        1240000.00000000
        PA
        USD
        885446.80000000
        0.372797181202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fresno Unified School District
        549300WL4QIP65TFU882
        FRESNO CA UNIF SCH DIST
        358232V60
        
          
        
        800000.00000000
        PA
        USD
        603176.00000000
        0.253953498470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YMF3
        
          
        
        300000.00000000
        PA
        USD
        346509.00000000
        0.145889711794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Industrial Authority
        549300WEYXBXLGN1E271
        TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
        899530AQ2
        
          
        
        345000.00000000
        PA
        USD
        410615.55000000
        0.172880312626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clovis Unified School District
        N/A
        CLOVIS CA UNIF SCH DIST
        189342ZP6
        
          
        
        2575000.00000000
        PA
        USD
        1950871.50000000
        0.821369952535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682QP1
        
          
        
        875000.00000000
        PA
        USD
        709721.25000000
        0.298811946059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA ST
        70914PTZ5
        
          
        
        10000000.00000000
        PA
        USD
        10649100.00000000
        4.483560686363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
        745235K67
        
          
        
        500000.00000000
        PA
        USD
        516855.00000000
        0.217610010099
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682QV8
        
          
        
        5870000.00000000
        PA
        USD
        3169036.90000000
        1.334250712123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EEV6
        
          
        
        2635000.00000000
        PA
        USD
        3253039.25000000
        1.369617985792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505UD6
        
          
        
        250000.00000000
        PA
        USD
        320675.00000000
        0.135012895277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Union High School District No 213 Tempe
        N/A
        TEMPE AZ UNION HIGH SCH DIST #213
        879743LJ9
        
          
        
        4200000.00000000
        PA
        USD
        4513488.00000000
        1.900301185562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY PA INDL DEV AUTH
        613609G34
        
          
        
        2300000.00000000
        PA
        USD
        2489612.00000000
        1.048194353278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rutgers The State University of New Jersey
        549300BOYDHNW8J60112
        RUTGERS NJ ST UNIV
        783186PZ6
        
          
        
        8425000.00000000
        PA
        USD
        9000511.75000000
        3.789460202219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505VZ6
        
          
        
        500000.00000000
        PA
        USD
        623325.00000000
        0.262436775392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp
        N/A
        GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
        38611TAG2
        
          
        
        1500000.00000000
        PA
        USD
        1754790.00000000
        0.738814308892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Bernardino Community College District
        549300Y4FPTEP3EQZ007
        SAN BERNARDINO CA CMNTY CLG DIST
        796720HY9
        
          
        
        10000000.00000000
        PA
        USD
        10787300.00000000
        4.541746644506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UGM4
        
          
        
        150000.00000000
        PA
        USD
        173853.00000000
        0.073196840672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        HAWAII ST
        419791Q76
        
          
        
        8000000.00000000
        PA
        USD
        8491520.00000000
        3.575160834199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
        594698LY6
        
          
        
        1000000.00000000
        PA
        USD
        1082900.00000000
        0.455930347847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scottsdale Municipal Property Corp
        N/A
        SCOTTSDALE AZ MUNI PROPERTY CORP EXCISE TAX REVENUE
        810489RU0
        
          
        
        2120000.00000000
        PA
        USD
        2430113.60000000
        1.023143908908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009HG8
        
          
        
        140000.00000000
        PA
        USD
        149333.80000000
        0.062873590709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
        14054CDD8
        
          
        
        400000.00000000
        PA
        USD
        454672.00000000
        0.191429276125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas Community College District
        N/A
        CLACKAMAS OR CMNTY CLG DIST
        179390MZ9
        
          
        
        1830000.00000000
        PA
        USD
        1568200.20000000
        0.660254929061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Convention Center District Authority
        N/A
        PUERTO RICO CONVENTION CENTER AUTH
        745266BC9
        
          
        
        1475000.00000000
        PA
        USD
        1510532.75000000
        0.635975364431
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
        345105HE3
        
          
        
        2000000.00000000
        PA
        USD
        2187800.00000000
        0.921123293952
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
        345105HK9
        
          
        
        795000.00000000
        PA
        USD
        961926.15000000
        0.404997067294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QPM8
        
          
        
        500000.00000000
        PA
        USD
        539120.00000000
        0.226984180562
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152YL9
        
          
        
        1165000.00000000
        PA
        USD
        1290820.00000000
        0.543470321921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990BGX5
        
          
        
        450000.00000000
        PA
        USD
        520717.50000000
        0.219236227634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexar County Health Facilities Development Corp
        N/A
        BEXAR CNTY TX HLTH FACS DEV CORP
        088354GH2
        
          
        
        225000.00000000
        PA
        USD
        253226.25000000
        0.106615137359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
        64542UDP6
        
          
        
        1145000.00000000
        PA
        USD
        1260484.70000000
        0.530698335698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fresno Unified School District
        549300WL4QIP65TFU882
        FRESNO CA UNIF SCH DIST
        358232V78
        
          
        
        955000.00000000
        PA
        USD
        684878.25000000
        0.288352367490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Union High School District No 213 Tempe
        N/A
        TEMPE AZ UNION HIGH SCH DIST #213
        879743LK6
        
          
        
        4350000.00000000
        PA
        USD
        4674684.00000000
        1.968169085047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UGN2
        
          
        
        155000.00000000
        PA
        USD
        177865.60000000
        0.074886254389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH REVENUE
        63607YAA8
        
          
        
        2500000.00000000
        PA
        USD
        2644525.00000000
        1.113416938906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC FACS AUTHREVENUE
        546398Q76
        
          
        
        2395000.00000000
        PA
        USD
        2503158.20000000
        1.053897671847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tuscaloosa County Industrial Development Authority
        N/A
        TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
        90068FAY2
        
          
        
        515595.00000000
        PA
        USD
        565674.74000000
        0.238164448219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
        74443QAE2
        
          
        
        3000000.00000000
        PA
        USD
        3363630.00000000
        1.416179698892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486MM8
        
          
        
        1675000.00000000
        PA
        USD
        2407276.50000000
        1.013528868787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          7.78100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CNTY AL SWR REVENUE WARRANTS
        472682QS5
        
          
        
        1045000.00000000
        PA
        USD
        690671.85000000
        0.290791630639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-20
      Eaton Vance Municipal Income 2028 Term Trust
      James Kirchner
      James Kirchner
      Treasurer
    
  





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