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Form NPORT-P EATON VANCE MUTUAL FUNDS For: Mar 31

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May 26, 2022 5:11 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000745463
          XXXXXXXX
        
      
      
      
      
        S000005300
        C000014478
        C000038314
        C000014476
      
      
      
    
  
  
    
      EATON VANCE MUTUAL FUNDS TRUST
      811-04015
      0000745463
      549300C67AFHZKODE756
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Eaton Vance AMT-Free Municipal Income Fund
      S000005300
      549300QC0S7RZYRS2X20
      2022-09-30
      2022-03-31
      N
    
    
      337721503.88
      32296726.26
      305424777.62
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      18675000.00000000
      0.00000000
      0.00000000
      0.00000000
      12417481.50000000
      0.00000000
      0.00000000
      3780903.89000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        20775DJS2
        
          
        
        900000.00000000
        PA
        USD
        1036431.00000000
        0.339340838053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
        20774YYR2
        
          
        
        5000000.00000000
        PA
        USD
        5524800.00000000
        1.808890569734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henrico County Economic Development Authority
        N/A
        HENRICO CNTY VA ECON DEV AUTHREVENUE
        42605PDJ1
        
          
        
        1185000.00000000
        PA
        USD
        1210228.65000000
        0.396244423727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST HOSP REVENUE
        67756CCT3
        
          
        
        2500000.00000000
        PA
        USD
        2721650.00000000
        0.891103210816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Manhattan KS
        N/A
        MANHATTAN KS HLTH CARE FAC REVENUE
        563017EB4
        
          
        
        1150000.00000000
        PA
        USD
        1113545.00000000
        0.364588953351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Joaquin Hills Transportation Corridor Agency
        N/A
        SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
        798111GH7
        
          
        
        5235000.00000000
        PA
        USD
        5658773.25000000
        1.852755134699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
        64990FL44
        
          
        
        1000000.00000000
        PA
        USD
        1063120.00000000
        0.348079159878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastern Municipal Water District Financing Authority
        N/A
        ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE
        27677SBK8
        
          
        
        1000000.00000000
        PA
        USD
        1209140.00000000
        0.395887985716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION
        93978TS59
        
          
        
        1077141.77000000
        PA
        USD
        1065056.24000000
        0.348713109754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fennville Public Schools
        N/A
        FENNVILLE MI PUBLIC SCHS
        314513FG2
        
          
        
        1000000.00000000
        PA
        USD
        1078080.00000000
        0.352977256266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        20775DGF3
        
          
        
        380000.00000000
        PA
        USD
        416700.40000000
        0.136433069787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
        56042RY22
        
          
        
        1500000.00000000
        PA
        USD
        1575945.00000000
        0.515984659882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CNTY-HOUSTON TX SPORTS AUTH
        413893CK2
        
          
        
        10600000.00000000
        PA
        USD
        6061610.00000000
        1.984649067189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas State Student Housing Corp
        N/A
        TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE
        88275YAF5
        
          
        
        285000.00000000
        PA
        USD
        285000.00000000
        0.093312665141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2006-07-01
          Fixed
          9.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
        60637AMH2
        
          
        
        3000000.00000000
        PA
        USD
        3308970.00000000
        1.083399331837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA CA REVENUES
        91412GUE3
        
          
        
        3555000.00000000
        PA
        USD
        3790483.20000000
        1.241052945847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        20775DJT0
        
          
        
        875000.00000000
        PA
        USD
        922311.25000000
        0.301976564307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593N99
        
          
        
        2750000.00000000
        PA
        USD
        2899160.00000000
        0.949222267620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Redevelopment Agency Successor Agency
        5493001TPOZL3UK8DX25
        SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
        79770GCY0
        
          
        
        1100000.00000000
        PA
        USD
        1220912.00000000
        0.399742289906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507TC6
        
          
        
        570000.00000000
        PA
        USD
        586877.70000000
        0.192151306312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Municipal Water Finance Authority
        549300Q2EHQ6RJPQKP05
        NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
        64972GPT5
        
          
        
        4400000.00000000
        PA
        USD
        4937548.00000000
        1.616616712787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudson Yards Infrastructure Corp
        549300EE2HJ67TPURL87
        HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
        44420RBF6
        
          
        
        1155000.00000000
        PA
        USD
        1210266.75000000
        0.396256898157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH REVENUE
        63607YAF7
        
          
        
        360000.00000000
        PA
        USD
        361184.40000000
        0.118256417444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
        70917TCG4
        
          
        
        600000.00000000
        PA
        USD
        666600.00000000
        0.218253412573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
        70917TCE9
        
          
        
        550000.00000000
        PA
        USD
        584138.50000000
        0.191254457006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          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
        64542UFN9
        
          
        
        1325000.00000000
        PA
        USD
        1325914.25000000
        0.434121376900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UGR3
        
          
        
        200000.00000000
        PA
        USD
        194196.00000000
        0.063582267788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XCK0
        
          
        
        500000.00000000
        PA
        USD
        524795.00000000
        0.171824631940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486E21
        
          
        
        1490000.00000000
        PA
        USD
        1601764.90000000
        0.524438427190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Municipal Electric Corp/The
        549300YTTTN4102GXK87
        DELAWARE ST MUNI ELEC CORP REVENUE
        246154DN5
        
          
        
        400000.00000000
        PA
        USD
        476836.00000000
        0.156122238580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AW8
        
          
        
        275000.00000000
        PA
        USD
        285155.75000000
        0.093363659694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PD32
        
          
        
        565000.00000000
        PA
        USD
        597617.45000000
        0.195667638577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZATION CORP IL
        79467BCW3
        
          
        
        4000000.00000000
        PA
        USD
        4539160.00000000
        1.486179358260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461367C9
        
          
        
        2750000.00000000
        PA
        USD
        2849357.50000000
        0.932916288653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Boston MA
        N/A
        BOSTON MA
        100853F47
        
          
        
        4200000.00000000
        PA
        USD
        4414200.00000000
        1.445265847256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          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
        650116EV4
        
          
        
        3000000.00000000
        PA
        USD
        3116370.00000000
        1.020339614972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593LP5
        
          
        
        785000.00000000
        PA
        USD
        804012.70000000
        0.263244097700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AA31
        
          
        
        1500000.00000000
        PA
        USD
        1690935.00000000
        0.553633864670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Rosa Elementary School District
        N/A
        SANTA ROSA CA ELEM SCH DIST
        802598PU0
        
          
        
        1005000.00000000
        PA
        USD
        1090897.35000000
        0.357173821489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois Sales Tax Revenue
        N/A
        ILLINOIS ST SALES TAX REVENUE
        452227SH5
        
          
        
        250000.00000000
        PA
        USD
        259740.00000000
        0.085042216294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Connecticut
        N/A
        UNIV OF CONNECTICUT CT
        914233ZC8
        
          
        
        650000.00000000
        PA
        USD
        683267.00000000
        0.223710402713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XCL8
        
          
        
        400000.00000000
        PA
        USD
        418612.00000000
        0.137058952211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP NY REVENUE
        12008ERR9
        
          
        
        245000.00000000
        PA
        USD
        244987.75000000
        0.080212139928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Municipal Electric Generation Agency
        N/A
        OHIO ST MUNI ELEC GENERATION AGY
        677409AV6
        
          
        
        2865000.00000000
        PA
        USD
        2359098.30000000
        0.772399121768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE
        65819GKW7
        
          
        
        1480000.00000000
        PA
        USD
        1631907.20000000
        0.534307403844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp
        N/A
        NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
        649519EM3
        
          
        
        1000000.00000000
        PA
        USD
        1048550.00000000
        0.343308754506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY NJ
        048339VY8
        
          
        
        145000.00000000
        PA
        USD
        153388.25000000
        0.050221285645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
        70917TCD1
        
          
        
        500000.00000000
        PA
        USD
        519310.00000000
        0.170028772402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Rosa High School District
        N/A
        SANTA ROSA CA HIGH SCH DIST
        802615M76
        
          
        
        1135000.00000000
        PA
        USD
        1232008.45000000
        0.403375410338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AX6
        
          
        
        510000.00000000
        PA
        USD
        528064.20000000
        0.172895010062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PZQ7
        
          
        
        565000.00000000
        PA
        USD
        598510.15000000
        0.195959920037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          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
        64971XKK3
        
          
        
        2490000.00000000
        PA
        USD
        2619430.20000000
        0.857635133734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Power Authority
        I5P1GEYFGGMMDOFX2L30
        NEW YORK ST PWR AUTH REVENUE
        64989KLE4
        
          
        
        715000.00000000
        PA
        USD
        756491.45000000
        0.247685029320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County Health Facilities Authority
        N/A
        ESCAMBIA CNTY FL HLTH FACS AUTH
        296110GF0
        
          
        
        520000.00000000
        PA
        USD
        528673.60000000
        0.173094535459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        20775DGG1
        
          
        
        860000.00000000
        PA
        USD
        938629.80000000
        0.307319467436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783VT0
        
          
        
        1575000.00000000
        PA
        USD
        1719096.75000000
        0.562854383785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505TH9
        
          
        
        1405000.00000000
        PA
        USD
        1497252.30000000
        0.490219657903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783YX8
        
          
        
        245000.00000000
        PA
        USD
        254322.25000000
        0.083268375271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Erie Higher Education Building Authority
        549300JDMWBZICIGLV66
        ERIE PA HGR EDU BLDG AUTH
        295435CK5
        
          
        
        125000.00000000
        PA
        USD
        135836.25000000
        0.044474535123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH REVENUE
        63607YAG5
        
          
        
        775000.00000000
        PA
        USD
        779355.50000000
        0.255171013325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Municipal Water Finance Authority
        549300Q2EHQ6RJPQKP05
        NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
        64972GTJ3
        
          
        
        4000000.00000000
        PA
        USD
        4236840.00000000
        1.387195902380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Municipal Power Agency
        N/A
        NTHRN MN MUNI PWR AGY ELEC SYS REVENUE
        665444KY0
        
          
        
        160000.00000000
        PA
        USD
        177244.80000000
        0.058032226913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VWC4
        
          
        
        100000.00000000
        PA
        USD
        102149.00000000
        0.033444896251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
        70917SV59
        
          
        
        1750000.00000000
        PA
        USD
        1965495.00000000
        0.643528339552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593P48
        
          
        
        2500000.00000000
        PA
        USD
        2645025.00000000
        0.866015200407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PZP9
        
          
        
        655000.00000000
        PA
        USD
        694293.45000000
        0.227320604245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526M8
        
          
        
        210000.00000000
        PA
        USD
        239019.90000000
        0.078258189090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        TEMPE AZ INDL DEV AUTH REVENUE
        87972MBU5
        
          
        
        355000.00000000
        PA
        USD
        331641.00000000
        0.108583528351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505TZ9
        
          
        
        505000.00000000
        PA
        USD
        541617.55000000
        0.177332551150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QCW8
        
          
        
        7000000.00000000
        PA
        USD
        7422940.00000000
        2.430366016091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Power Authority
        I5P1GEYFGGMMDOFX2L30
        NEW YORK ST PWR AUTH REVENUE
        64989KLD6
        
          
        
        2285000.00000000
        PA
        USD
        2428703.65000000
        0.795188808493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507VJ8
        
          
        
        2240000.00000000
        PA
        USD
        2183104.00000000
        0.714776324636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461367H8
        
          
        
        1665000.00000000
        PA
        USD
        1714450.50000000
        0.561333141783
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Erie Higher Education Building Authority
        549300JDMWBZICIGLV66
        ERIE PA HGR EDU BLDG AUTH
        295435CF6
        
          
        
        100000.00000000
        PA
        USD
        100279.00000000
        0.032832634202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SEV2
        
          
        
        3000000.00000000
        PA
        USD
        3230250.00000000
        1.057625391486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 CO PUBLIC HIGHWAY AUTH
        26822LGV0
        
          
        
        7120000.00000000
        PA
        USD
        3269219.20000000
        1.070384408716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AY4
        
          
        
        265000.00000000
        PA
        USD
        274351.85000000
        0.089826323894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS AUTH GA
        74265LZ50
        
          
        
        1200000.00000000
        PA
        USD
        1282680.00000000
        0.419965927451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Water & Wastewater Revenue
        N/A
        ATLANTA GA WTR & WSTWTR REVENUE
        047870NX4
        
          
        
        6990000.00000000
        PA
        USD
        7901496.00000000
        2.587051404791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Erie Higher Education Building Authority
        549300JDMWBZICIGLV66
        ERIE PA HGR EDU BLDG AUTH
        295435CH2
        
          
        
        120000.00000000
        PA
        USD
        125830.80000000
        0.041198622122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH REVENUE
        63607YAE0
        
          
        
        265000.00000000
        PA
        USD
        260844.80000000
        0.085403942022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
        650010AZ4
        
          
        
        875000.00000000
        PA
        USD
        946977.50000000
        0.310052611768
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Fort Worth International Airport
        N/A
        DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
        235036L65
        
          
        
        1455000.00000000
        PA
        USD
        1524607.20000000
        0.499176003951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577B5D2
        
          
        
        3000000.00000000
        PA
        USD
        3324960.00000000
        1.088634663470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lodi Unified School District/CA
        N/A
        LODI CA UNIF SCH DIST
        540261LQ5
        
          
        
        1250000.00000000
        PA
        USD
        1350075.00000000
        0.442031917161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AU2
        
          
        
        355000.00000000
        PA
        USD
        398164.45000000
        0.130364161382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593LK6
        
          
        
        1000000.00000000
        PA
        USD
        1023890.00000000
        0.335234753374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505PL4
        
          
        
        260000.00000000
        PA
        USD
        264209.40000000
        0.086505555331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57584YZ85
        
          
        
        800000.00000000
        PA
        USD
        893384.00000000
        0.292505410648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS LA AVIATION BRD
        64763HGM1
        
          
        
        1555000.00000000
        PA
        USD
        1695478.70000000
        0.555121530483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          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
        650116EW2
        
          
        
        2900000.00000000
        PA
        USD
        2997295.00000000
        0.981352928651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        20775DGE6
        
          
        
        315000.00000000
        PA
        USD
        345955.05000000
        0.113270132402
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem-Keizer School District No 24J
        N/A
        SALEM-KEIZER OR SCH DIST #24J
        794173FQ2
        
          
        
        1220000.00000000
        PA
        USD
        1160793.40000000
        0.380058687132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane Cook & DuPage Counties School District No U-46 Elgin
        N/A
        KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN
        483836TS1
        
          
        
        4470000.00000000
        PA
        USD
        4692963.60000000
        1.536536634836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        TEMPE AZ INDL DEV AUTH REVENUE
        87972MBS0
        
          
        
        415000.00000000
        PA
        USD
        402927.65000000
        0.131923694318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County High School District No 209 Proviso Township
        N/A
        COOK CNTY IL HIGH SCH DIST #209 PROVISO TWP
        215579GS6
        
          
        
        1500000.00000000
        PA
        USD
        1613925.00000000
        0.528419800311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VWB6
        
          
        
        100000.00000000
        PA
        USD
        102941.00000000
        0.033704207236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152YE5
        
          
        
        2000000.00000000
        PA
        USD
        2108940.00000000
        0.690494077276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
        167593LN0
        
          
        
        1000000.00000000
        PA
        USD
        1023300.00000000
        0.335041579787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE
        59447PD24
        
          
        
        280000.00000000
        PA
        USD
        296290.40000000
        0.097009287297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Fort Worth International Airport
        N/A
        DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
        235036L57
        
          
        
        1100000.00000000
        PA
        USD
        1153152.00000000
        0.377556794503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
        927780SK3
        
          
        
        1750000.00000000
        PA
        USD
        2058367.50000000
        0.673935990406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cuyahoga Metropolitan Housing Authority
        N/A
        CUYAHOGA OH MET HSG AUTH REVENUE
        232394BM7
        
          
        
        1250000.00000000
        PA
        USD
        1147337.50000000
        0.375653052427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
        939783VV5
        
          
        
        2325000.00000000
        PA
        USD
        2522113.50000000
        0.825772394647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
        54811BUZ2
        
          
        
        1000000.00000000
        PA
        USD
        1141200.00000000
        0.373643555998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT REVENUE
        717817VE7
        
          
        
        5000000.00000000
        PA
        USD
        5244350.00000000
        1.717067633106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
        70917TCF6
        
          
        
        500000.00000000
        PA
        USD
        543540.00000000
        0.177961986003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST HOSP REVENUE
        67756CFS2
        
          
        
        2000000.00000000
        PA
        USD
        2108780.00000000
        0.690441691218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-15
          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
        64971XNN4
        
          
        
        1895000.00000000
        PA
        USD
        1966934.20000000
        0.643999552140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        7092237Q8
        
          
        
        11000000.00000000
        PA
        USD
        13361150.00000000
        4.374612336338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Floating
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974EDP8
        
          
        
        710000.00000000
        PA
        USD
        838879.20000000
        0.274659838188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-De Anza Community College District
        N/A
        FOOTHILL-DE ANZA CA CMNTY CLGDIST
        345102LE5
        
          
        
        1150000.00000000
        PA
        USD
        1231351.00000000
        0.403160152753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA PA GAS WKS REVENUE
        7178235S3
        
          
        
        8070000.00000000
        PA
        USD
        8070000.00000000
        2.642221781377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Falls Detention Facility Corp
        N/A
        CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE
        153457AX4
        
          
        
        1200000.00000000
        PA
        USD
        216000.00000000
        0.070721177791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-15
          Fixed
          7.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DLR7
        
          
        
        2125000.00000000
        PA
        USD
        2248717.50000000
        0.736259028335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13033LY35
        
          
        
        2300000.00000000
        PA
        USD
        2393242.00000000
        0.783578208241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of McCook IL
        549300J1T8QSYCEN8R62
        MCCOOK IL
        579695DM6
        
          
        
        200000.00000000
        PA
        USD
        219004.00000000
        0.071704726023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152E23
        
          
        
        1000000.00000000
        PA
        USD
        1030510.00000000
        0.337402226508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health Educational & Housing Facility Board
        N/A
        CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
        162410EJ9
        
          
        
        1250000.00000000
        PA
        USD
        1315487.50000000
        0.430707524861
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        DELAWARE ST HLTH FACS AUTH REVENUE
        246388TH5
        
          
        
        3730000.00000000
        PA
        USD
        4218294.30000000
        1.381123801700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
        65820YSN7
        
          
        
        840000.00000000
        PA
        USD
        862528.80000000
        0.282403021366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS AUTH REVENUE
        19648A4M4
        
          
        
        2000000.00000000
        PA
        USD
        2169800.00000000
        0.710420423944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST SPL TAX OBLIG REVENUE
        207758ZZ9
        
          
        
        3500000.00000000
        PA
        USD
        3752595.00000000
        1.228647861919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade Seaport Department
        N/A
        MIAMI-DADE CNTY FL SEAPORT REVENUE
        59335KDR5
        
          
        
        2000000.00000000
        PA
        USD
        2126100.00000000
        0.696112481956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pompano Beach FL
        N/A
        POMPANO BEACH FL REVENUE
        732203BG8
        
          
        
        1270000.00000000
        PA
        USD
        1271752.60000000
        0.416388156164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
        88283NAK8
        
          
        
        1000000.00000000
        PA
        USD
        456140.00000000
        0.149346102026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XCQ7
        
          
        
        650000.00000000
        PA
        USD
        670936.50000000
        0.219673238441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mercer County Improvement Authority/The
        N/A
        MERCER CNTY NJ IMPT AUTH REVENUE
        587845JG4
        
          
        
        935000.00000000
        PA
        USD
        1015419.35000000
        0.332461353631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
        696507TD4
        
          
        
        2690000.00000000
        PA
        USD
        2770700.00000000
        0.907162811606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anaheim Public Financing Authority
        N/A
        ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE
        03255LBR9
        
          
        
        8680000.00000000
        PA
        USD
        6571714.80000000
        2.151663938731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP SPL OBLIG
        57422FAE6
        
          
        
        115000.00000000
        PA
        USD
        114773.45000000
        0.037578303533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XCP9
        
          
        
        600000.00000000
        PA
        USD
        621678.00000000
        0.203545372069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lane County School District No 19 Springfield
        N/A
        LANE CNTY OR SCH DIST #19 SPRINGFIELD
        515318KW2
        
          
        
        1085000.00000000
        PA
        USD
        1185872.45000000
        0.388269890622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AXS1
        
          
        
        1675000.00000000
        PA
        USD
        1856536.50000000
        0.607853925430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE
        576002BK4
        
          
        
        6000000.00000000
        PA
        USD
        6825780.00000000
        2.234848152526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57583UJ74
        
          
        
        2110000.00000000
        PA
        USD
        2263333.70000000
        0.741044560181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Municipal Electric Corp/The
        549300YTTTN4102GXK87
        DELAWARE ST MUNI ELEC CORP REVENUE
        246154DP0
        
          
        
        440000.00000000
        PA
        USD
        523815.60000000
        0.171503963785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          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
        64971XLM8
        
          
        
        1430000.00000000
        PA
        USD
        1483625.00000000
        0.485757904634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA PA GAS WKS REVENUE
        71783MBY0
        
          
        
        1000000.00000000
        PA
        USD
        1068860.00000000
        0.349958509695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AXU6
        
          
        
        1195000.00000000
        PA
        USD
        1233945.05000000
        0.404009478083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA
        25476FUL0
        
          
        
        7000000.00000000
        PA
        USD
        7919240.00000000
        2.592861018582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486D89
        
          
        
        1400000.00000000
        PA
        USD
        1516158.00000000
        0.496409627213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Community College District/AZ
        N/A
        PIMA CNTY AZ CMNTY CLG DIST
        721666CB9
        
          
        
        725000.00000000
        PA
        USD
        834707.00000000
        0.273293806253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI Sewage Disposal System Revenue
        N/A
        DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE
        251250AS5
        
          
        
        4825000.00000000
        PA
        USD
        4871947.25000000
        1.595138183602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Municipal Electric Corp/The
        549300YTTTN4102GXK87
        DELAWARE ST MUNI ELEC CORP REVENUE
        246154DM7
        
          
        
        470000.00000000
        PA
        USD
        562594.70000000
        0.184200739829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XCR5
        
          
        
        700000.00000000
        PA
        USD
        721413.00000000
        0.236199893676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526L0
        
          
        
        205000.00000000
        PA
        USD
        231869.35000000
        0.075917007063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13033LY27
        
          
        
        1720000.00000000
        PA
        USD
        1789728.80000000
        0.585980225293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        TEMPE AZ INDL DEV AUTH REVENUE
        87972MBR2
        
          
        
        445000.00000000
        PA
        USD
        446753.30000000
        0.146272775732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Erie Higher Education Building Authority
        549300JDMWBZICIGLV66
        ERIE PA HGR EDU BLDG AUTH
        295435CP4
        
          
        
        390000.00000000
        PA
        USD
        444147.60000000
        0.145419636042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REV
        64577XCT1
        
          
        
        315000.00000000
        PA
        USD
        320251.05000000
        0.104854312245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Convention & Sports Authority
        N/A
        WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE
        93878LCY1
        
          
        
        1000000.00000000
        PA
        USD
        1093000.00000000
        0.357862256139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
        71885DDH2
        
          
        
        1250000.00000000
        PA
        USD
        1365225.00000000
        0.446992221992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of McCook IL
        549300J1T8QSYCEN8R62
        MCCOOK IL
        579695DL8
        
          
        
        240000.00000000
        PA
        USD
        264355.20000000
        0.086553292126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
        56035DDH2
        
          
        
        3500000.00000000
        PA
        USD
        3709755.00000000
        1.214621494990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Municipal Electric Corp/The
        549300YTTTN4102GXK87
        DELAWARE ST MUNI ELEC CORP REVENUE
        246154DQ8
        
          
        
        310000.00000000
        PA
        USD
        341517.70000000
        0.111817286947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
        87638QJC4
        
          
        
        5000000.00000000
        PA
        USD
        5255600.00000000
        1.720751027782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp
        N/A
        GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
        38611TAA5
        
          
        
        1100000.00000000
        PA
        USD
        1148213.00000000
        0.375939702386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis County Industrial Development Authority
        N/A
        SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
        791524BX8
        
          
        
        1700000.00000000
        PA
        USD
        1771927.00000000
        0.580151687039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Municipal Power Agency
        N/A
        NTHRN MN MUNI PWR AGY ELEC SYS REVENUE
        665444KX2
        
          
        
        170000.00000000
        PA
        USD
        188402.50000000
        0.061685401383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
        6461393D5
        
          
        
        3060000.00000000
        PA
        USD
        3089773.80000000
        1.011631677061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VWD2
        
          
        
        135000.00000000
        PA
        USD
        137079.00000000
        0.044881427455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of McCook IL
        549300J1T8QSYCEN8R62
        MCCOOK IL
        579695DQ7
        
          
        
        500000.00000000
        PA
        USD
        540600.00000000
        0.176999392194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of McCook IL
        549300J1T8QSYCEN8R62
        MCCOOK IL
        579695DR5
        
          
        
        190000.00000000
        PA
        USD
        205222.80000000
        0.067192583915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-De Anza Community College District
        N/A
        FOOTHILL-DE ANZA CA CMNTY CLGDIST
        345102LC9
        
          
        
        1150000.00000000
        PA
        USD
        1231351.00000000
        0.403160152753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gallatin County School District No 44 Belgrade
        N/A
        GALLATIN CNTY MT SCH DIST #44BELGRADE
        36370NEB7
        
          
        
        520000.00000000
        PA
        USD
        561069.60000000
        0.183701402476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia University
        N/A
        WEST VIRGINIA ST UNIV REVENUES
        956704ZG8
        
          
        
        3000000.00000000
        PA
        USD
        3056340.00000000
        1.000685020978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Municipal Power Agency
        N/A
        NTHRN MN MUNI PWR AGY ELEC SYS REVENUE
        665444KT1
        
          
        
        200000.00000000
        PA
        USD
        222502.00000000
        0.072850016208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Facility Finance Authority
        N/A
        MONTANA FAC FIN AUTH HLTH FACS REVENUE
        61204MDK0
        
          
        
        1070000.00000000
        PA
        USD
        1151063.20000000
        0.376872894520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RRH8
        
          
        
        1000000.00000000
        PA
        USD
        1104630.00000000
        0.361670067703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        NORTHERN IL UNIV REVENUES
        665245YH3
        
          
        
        950000.00000000
        PA
        USD
        1105363.00000000
        0.361910061329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis-Shelby County Airport Authority
        N/A
        MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE
        586111NQ5
        
          
        
        500000.00000000
        PA
        USD
        526840.00000000
        0.172494191239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        DELAWARE ST HLTH FACS AUTH REVENUE
        246388TJ1
        
          
        
        1000000.00000000
        PA
        USD
        1130050.00000000
        0.369992902607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498HZ4
        
          
        
        1550000.00000000
        PA
        USD
        1752802.00000000
        0.573889916089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Stadium Authority Built to Learn Revenue
        N/A
        MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE
        574294BU7
        
          
        
        2000000.00000000
        PA
        USD
        2107560.00000000
        0.690042247529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE
        847113DW4
        
          
        
        1400000.00000000
        PA
        USD
        1674568.00000000
        0.548275098388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521525V9
        
          
        
        1000000.00000000
        PA
        USD
        1013030.00000000
        0.331679049713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE
        482085BM8
        
          
        
        1200000.00000000
        PA
        USD
        1278648.00000000
        0.418645798799
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Power Agency
        N/A
        TEXAS ST MUNI PWR AGY REVENUE
        882555ZR9
        
          
        
        2790000.00000000
        PA
        USD
        2412513.00000000
        0.789887781469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utility Debt Securitization Authority
        N/A
        UTILITY DEBT SECURITIZATION AUTH NY
        91802RAM1
        
          
        
        2895000.00000000
        PA
        USD
        3045279.45000000
        0.997063654668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
        13057GAF6
        
          
        
        140000.00000000
        PA
        USD
        135931.60000000
        0.044505753940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE
        576002BN8
        
          
        
        2565000.00000000
        PA
        USD
        3083617.35000000
        1.009615976159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
        71885DDC3
        
          
        
        500000.00000000
        PA
        USD
        550230.00000000
        0.180152378038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brevard County Health Facilities Authority
        N/A
        BREVARD CNTY FL HLTH FACS AUTH REVENUE
        107416QM4
        
          
        
        5000000.00000000
        PA
        USD
        5648900.00000000
        1.849522505678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        MIAMI-DADE CNTY FL AVIATION REVENUE
        59333PN46
        
          
        
        2650000.00000000
        PA
        USD
        2806694.50000000
        0.918947873800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE
        847113DX2
        
          
        
        1505000.00000000
        PA
        USD
        1796067.00000000
        0.588055433483
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-14
      EATON VANCE MUTUAL FUNDS TRUST
      James Kirchner
      James Kirchner
      Treasurer

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