ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE

NPORT-P false 0001176984 XXXXXXXX Eaton Vance Municipal Bond Fund 811-21142 0001176984 5493006Q4EBOXVQBQD12 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance Municipal Bond Fund 5493006Q4EBOXVQBQD12 2026-09-30 2026-06-30 N 793166745.06 245880324.65 547286420.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 231530000.00000000 0.00000000 0.00000000 0.00000000 13035200.00000000 0.00000000 0.00000000 0.00000000 USD N Securities Portfolio Securities Portfolio Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 010869MJ1 6000000.00000000 PA USD 1659239.40000000 0.303175693406 Long DBT MUN US N 2 2053-10-01 None 0.00000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE 04110FAA3 4800000.00000000 PA USD 4912612.32000000 0.897630954614 Long DBT MUN US N 2 2052-09-01 Fixed 5.45000000 N N N N N N City of Atlanta GA Department of Aviation N/A ATLANTA GA ARPT REVENUE 04780M3D9 2265000.00000000 PA USD 2421558.39000000 0.442466375866 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Brevard County Health Facilities Authority N/A BREVARD CNTY FL HLTH FACS AUTH REVENUE 107416QM4 7500000.00000000 PA USD 7677501.75000000 1.402830668491 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 5000000.00000000 PA USD 3922267.00000000 0.716675373940 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048V6R4 835000.00000000 PA USD 915253.44000000 0.167234816335 Long DBT MUN US N 2 2056-09-01 Fixed 5.50000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAB5 1230000.00000000 PA USD 1191321.17000000 0.217677823818 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SM84 1500000.00000000 PA USD 1540003.20000000 0.281388893012 Long DBT MUN US N 2 2057-08-15 Fixed 5.37500000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486E39 4900000.00000000 PA USD 4927316.03000000 0.900317611810 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486S83 1935000.00000000 PA USD 1946184.88000000 0.355606279896 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WP7 4000000.00000000 PA USD 4089734.00000000 0.747274890711 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A CHICAGO IL WTRWKS REVENUE 1677362J5 2000000.00000000 PA USD 2071805.80000000 0.378559694290 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Cincinnati City School District N/A CINCINNATI OH CITY SCH DIST 172252E46 4500000.00000000 PA USD 4977917.10000000 0.909563423165 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N Clackamas County Hospital Facility Authority N/A CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE 179027YM3 160000.00000000 PA USD 160184.53000000 0.029268866177 Long DBT MUN US N 2 2050-11-15 Fixed 5.25000000 N N N N N N Cleveland Department of Public Utilities Division of Public Power N/A CLEVELAND OH PUBLIC PWR SYS REVENUE 186398HK2 2750000.00000000 PA USD 2632331.63000000 0.480978794984 Long DBT MUN US N 2 2027-11-15 None 0.00000000 N N N N N N Cleveland Department of Public Utilities Division of Public Power N/A CLEVELAND OH PUBLIC PWR SYS REVENUE 186398HU0 1000000.00000000 PA USD 576427.90000000 0.105324721846 Long DBT MUN US N 2 2038-11-15 None 0.00000000 N N N N N N Cleveland Health & Educational Facilities Board N/A CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE 186550CC1 820000.00000000 PA USD 777059.55000000 0.141984072876 Long DBT MUN US N 2 2054-08-15 Fixed 4.25000000 N N N N N N Colorado Bridge & Tunnel Enterprise N/A COLORADO BRIDGE & TUNNEL ENTERPRISE CO 19633TBA8 2500000.00000000 PA USD 2666818.50000000 0.487280224859 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FWU4 4000000.00000000 PA USD 4154129.20000000 0.759041161095 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Columbia County Hospital Authority/GA N/A COLUMBIA CNTY GA HOSP AUTH 197479AC2 5000000.00000000 PA USD 5174131.00000000 0.945415564326 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Crestwood School District/MI N/A CRESTWOOD MI SCH DIST 226363KC2 750000.00000000 PA USD 785567.63000000 0.143538666537 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Crestwood School District/MI N/A CRESTWOOD MI SCH DIST 226363KF5 1500000.00000000 PA USD 1568086.95000000 0.286520346846 Long DBT MUN US N 2 2056-05-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A DALLAS TX INDEP SCH DIST 235308X81 3500000.00000000 PA USD 3488747.85000000 0.637462893266 Long DBT MUN US N 2 2056-02-15 Fixed 4.37500000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A DE KALB CNTY GA WTR & SWR REVENUE 240523UK4 10000000.00000000 PA USD 10061100.00000000 1.838360979697 Long DBT MUN US N 2 2032-10-01 Fixed 5.25000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 DELAWARE VLY PA REGL FIN AUTH 246579GC4 6500000.00000000 PA USD 7465107.65000000 1.364022086352 Long DBT MUN US N 2 2032-07-01 Fixed 5.75000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 DENVER CITY & CNTY CO ARPT REVENUE 249182TN6 3920000.00000000 PA USD 3992555.67000000 0.729518497281 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VWC4 280000.00000000 PA USD 260039.78000000 0.047514385576 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 E-470 CO PUBLIC HIGHWAY AUTH 26822LGV0 25000000.00000000 PA USD 12934105.00000000 2.363315536005 Long DBT MUN US N 2 2039-09-01 None 0.00000000 N N N N N N School District of the City of Erie/The 549300VQZWUO5J8WLO42 ERIE PA SCH DIST 295528ES8 1000000.00000000 PA USD 858781.50000000 0.156916281488 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N Erie Sewer Authority N/A ERIE PA SWR AUTH 295533KT9 1920000.00000000 PA USD 1892952.77000000 0.345879725753 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH 296809RM0 2000000.00000000 PA USD 2241038.60000000 0.409481857474 Long DBT MUN US N 2 2030-10-01 Fixed 5.50000000 N N N N N N FW Texas Street Public Facility Corp N/A FW TEXAS STREET PUBLIC FAC CORP RSDL DEV REVENUE 30322SAA4 3500000.00000000 PA USD 3719844.10000000 0.679688726282 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH HLTH CARE FACS REVENUE 353180JQ6 3145000.00000000 PA USD 3145326.14000000 0.574712988062 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A HARRIS CNTY-HOUSTON TX SPORTS AUTH 413893CK2 19335000.00000000 PA USD 12939875.28000000 2.364369879725 Long DBT MUN US N 2 2034-11-15 None 0.00000000 N N N N N N Hobe-St Lucie Conservancy District N/A HOBE ST LUCIE CONSERVANCY DIST FL 434043AC9 1050000.00000000 PA USD 1082699.21000000 0.197830453967 Long DBT MUN US N 2 2055-05-01 Fixed 5.87500000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON TX 442332EE8 2515000.00000000 PA USD 2345410.03000000 0.428552571840 Long DBT MUN US N 2 2051-03-01 Fixed 4.12500000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349JV9 2500000.00000000 PA USD 2663710.75000000 0.486712377771 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521525T4 13000000.00000000 PA USD 12885082.60000000 2.354358178729 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526L0 810000.00000000 PA USD 860587.34000000 0.157246243996 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526M8 820000.00000000 PA USD 866868.33000000 0.158393904484 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Township of Irvington NJ 549300IQWHMZL6RA3C22 IRVINGTON TWP NJ 464080HL7 4165000.00000000 PA USD 4159153.59000000 0.759959216032 Long DBT MUN US N 2 2026-07-15 None 0.00000000 N N N N N N Jackson Public Schools/MI N/A JACKSON MI PUBLIC SCHS 468312KF9 1500000.00000000 PA USD 1567478.25000000 0.286409125376 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Jackson Public Schools/MI N/A JACKSON MI PUBLIC SCHS 468312KH5 800000.00000000 PA USD 849616.00000000 0.155241564255 Long DBT MUN US N 2 2055-05-01 Fixed 5.25000000 N N N N N N Kentucky Bond Development Corp N/A KENTUCKY BOND DEV CORP REVENUE 49121EBG4 955000.00000000 PA USD 1027020.18000000 0.187656799383 Long DBT MUN US N 2 2056-10-31 Fixed 5.50000000 N N N N N N Kentwood Public Schools N/A KENTWOOD MI PUBLIC SCHS 491746XD0 2150000.00000000 PA USD 2238883.58000000 0.409088092908 Long DBT MUN US N 2 2056-05-01 Fixed 5.00000000 N N N N N N Lockhart Independent School District/TX N/A LOCKHART TX INDEP SCH DIST 539770NY9 5000000.00000000 PA USD 5302299.00000000 0.968834380364 Long DBT MUN US N 2 2055-08-01 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445S67 2290000.00000000 PA USD 2367034.46000000 0.432503780785 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399SZ0 2125000.00000000 PA USD 2218326.81000000 0.405331966457 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A LOUISIANA ST GAS & FUELS TAX REVENUE 546475VV3 1100000.00000000 PA USD 1100000.00000000 0.200991648792 Long DBT MUN US N 2 2043-05-01 Floating 2.90000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DFC1 5000000.00000000 PA USD 5278097.00000000 0.964412198652 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DFT4 1480000.00000000 PA USD 1565457.42000000 0.286039879963 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N Maricopa County Pollution Control Corp 549300QPXP6T4Y6I1D83 MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 566854EA9 4840000.00000000 PA USD 4840936.54000000 0.884534378977 Long DBT MUN US N 2 2042-08-01 Fixed 4.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582NUZ6 1900000.00000000 PA USD 2084573.41000000 0.380892587913 Long DBT MUN US N 2 2030-08-01 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582TCS9 5000000.00000000 PA USD 5236656.50000000 0.956840203723 Long DBT MUN US N 2 2055-04-01 Fixed 5.00000000 N N N N N N Massachusetts State College Building Authority N/A MASSACHUSETTS ST CLG BLDG AUTH PROJ REVENUE 575832KD1 700000.00000000 PA USD 849185.89000000 0.155162974693 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583RBY0 15900000.00000000 PA USD 17970242.01000000 3.283516882537 Long DBT MUN US N 2 2032-09-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583RBY0 750000.00000000 PA USD 847650.00000000 0.154882337362 Long DBT MUN US N 2 2032-09-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X4P3 310000.00000000 PA USD 308280.00000000 0.056328823172 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YVT3 1105000.00000000 PA USD 1205510.69000000 0.220270528381 Long DBT MUN US N 2 2059-05-15 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BUW6 1500000.00000000 PA USD 1613284.95000000 0.294778910975 Long DBT MUN US N 2 2056-12-01 Fixed 5.50000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 57586CS97 5000000.00000000 PA USD 5477531.00000000 1.000852715456 Long DBT MUN US N 2 2030-06-01 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE 576002BM0 750000.00000000 PA USD 801076.50000000 0.146372442312 Long DBT MUN US N 2 2029-01-01 Fixed 5.50000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE 5920983Q8 1500000.00000000 PA USD 1573291.65000000 0.287471347968 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE 5920983R6 4500000.00000000 PA USD 4760867.70000000 0.869904226096 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261A5G8 1770000.00000000 PA USD 1851224.06000000 0.338255069185 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647PD7 1000000.00000000 PA USD 1029601.10000000 0.188128384261 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE 59333HCE4 18000000.00000000 PA USD 20062783.80000000 3.665865450301 Long DBT MUN US N 2 2039-10-01 Floating 7.00000000 N N N N N N Miami University/Oxford OH N/A MIAMI UNIV OH 593791MQ6 1760000.00000000 PA USD 1887285.14000000 0.344844138209 Long DBT MUN US N 2 2051-09-01 Fixed 5.25000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 594654C78 2000000.00000000 PA USD 2032877.20000000 0.371446672928 Long DBT MUN US N 2 2050-12-01 Fixed 4.95000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 60528ABP8 400000.00000000 PA USD 400000.00000000 0.073087872288 Long DBT MUN US N 2 2030-12-01 Floating 3.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637AXL1 5580000.00000000 PA USD 5336256.11000000 0.975039012662 Long DBT MUN US N 2 2055-04-01 Fixed 4.25000000 N N N N N N Morgan County School District No 117 Jacksonville N/A MORGAN CNTY IL SCH DIST #117 617192FH7 3500000.00000000 PA USD 3659442.15000000 0.668652101263 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YBK5 120000.00000000 PA USD 121528.75000000 0.022205694398 Long DBT MUN US N 2 2038-12-15 Fixed 11.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH LEASE RENT REVENUE 63610TAA4 3750000.00000000 PA USD 3908914.50000000 0.714235609403 Long DBT MUN US N 2 2038-12-15 Fixed 5.88000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH LEASE RENT REVENUE 63610TAB2 230000.00000000 PA USD 232946.42000000 0.042563895487 Long DBT MUN US N 2 2038-12-15 Fixed 9.58000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 NEBRASKA ST PUBLIC PWR DIST REVENUE 63968CBA8 1350000.00000000 PA USD 1437533.60000000 0.262665680417 Long DBT MUN US N 2 2055-01-01 Fixed 5.25000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 63968MK99 8835000.00000000 PA USD 8818346.03000000 1.611285371084 Long DBT MUN US N 2 2048-09-01 Fixed 4.55000000 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 64542UGG3 4000000.00000000 PA USD 4153776.40000000 0.758976697592 Long DBT MUN US N 2 2052-10-01 Fixed 6.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XEE2 7000000.00000000 PA USD 7213992.10000000 1.318138333232 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JAR7 420000.00000000 PA USD 420000.00000000 0.076742265902 Long DBT MUN US N 2 2026-07-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JAS5 1120000.00000000 PA USD 1084919.70000000 0.198236181191 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 6459165J2 500000.00000000 PA USD 530678.30000000 0.096965369541 Long DBT MUN US N 2 2028-09-01 Fixed 5.50000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646139T54 1000000.00000000 PA USD 1068855.20000000 0.195300880880 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140JD6 4000000.00000000 PA USD 4338134.00000000 0.792662459402 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP REVENUE 64966WHK6 5000000.00000000 PA USD 5032314.50000000 0.919502898725 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP REVENUE 64966WLZ8 1500000.00000000 PA USD 1512435.00000000 0.276351640310 Long DBT MUN US N 2 2055-02-01 Fixed 4.95000000 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 64971XU71 5000000.00000000 PA USD 5194156.00000000 0.949074525932 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972E4J5 1575000.00000000 PA USD 1579366.69000000 0.288581377337 Long DBT MUN US N 2 2058-11-01 Fixed 4.95000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YZF7 4920000.00000000 PA USD 4951127.36000000 0.904668410425 Long DBT MUN US N 2 2049-10-01 Fixed 4.55000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FL93 3500000.00000000 PA USD 3292546.95000000 0.601613127461 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010DX6 1885000.00000000 PA USD 1965500.81000000 0.359135680459 Long DBT MUN US N 2 2056-01-01 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 650116CZ7 12585000.00000000 PA USD 12962468.20000000 2.368498050854 Long DBT MUN US N 2 2040-10-01 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 650116GY6 960000.00000000 PA USD 1006678.85000000 0.183940038060 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116JP2 5000000.00000000 PA USD 5352423.50000000 0.977993113001 Long DBT MUN US N 2 2055-06-30 Fixed 6.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 658207X34 4960000.00000000 PA USD 4988555.71000000 0.911507306587 Long DBT MUN US N 2 2046-07-01 Fixed 4.40000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YRS7 3360000.00000000 PA USD 3195660.72000000 0.583910106449 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WW69 745000.00000000 PA USD 753809.18000000 0.137735772693 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WW85 6755000.00000000 PA USD 6787663.13000000 1.240239639952 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Northside Independent School District N/A NORTHSIDE TX INDEP SCH DIST 66702RR53 3000000.00000000 PA USD 3152077.20000000 0.575946539590 Long DBT MUN US N 2 2055-08-15 Fixed 5.00000000 N N N N N N Ohio Municipal Electric Generation Agency N/A OHIO ST MUNI ELEC GENERATION AGY 677409AT1 5000000.00000000 PA USD 4900233.00000000 0.895369009216 Long DBT MUN US N 2 2027-02-15 None 0.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGE REVENUE 67756Q6U6 5955000.00000000 PA USD 6003314.70000000 1.096923745248 Long DBT MUN US N 2 2049-09-01 Fixed 4.55000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 OKLAHOMA ST TURNPIKE AUTH 679111D27 5000000.00000000 PA USD 5339320.00000000 0.975598845664 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 70342PAN4 4520000.00000000 PA USD 4852256.61000000 0.886602778553 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JFN3 4115000.00000000 PA USD 3643587.66000000 0.665755173912 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QTZ6 2640000.00000000 PA USD 2675183.02000000 0.488808587283 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QZ48 2985000.00000000 PA USD 3102580.34000000 0.566902489134 Long DBT MUN US N 2 2045-10-01 Fixed 5.15000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TTV3 5000000.00000000 PA USD 5237305.50000000 0.956958788795 Long DBT MUN US N 2 2055-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225GL4 2600000.00000000 PA USD 2737324.98000000 0.500163146373 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225JB3 3000000.00000000 PA USD 3115683.00000000 0.569296602986 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813B73 1000000.00000000 PA USD 1105262.10000000 0.201953138024 Long DBT MUN US N 2 2045-08-01 Fixed 5.25000000 N N N N N N Plain Local School District/Stark County N/A PLAIN OH LOCAL SCH DIST 726158CT3 2400000.00000000 PA USD 2260228.80000000 0.412988284691 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N Port of Palm Beach District N/A PORT PALM BEACH FL DIST 735116HW8 1000000.00000000 PA USD 993306.60000000 0.181496664809 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI TOLL REVENUE 74448UAB4 7220000.00000000 PA USD 7568565.72000000 1.382925911870 Long DBT MUN US N 2 2060-06-30 Fixed 5.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526Q2V3 375000.00000000 PA USD 377780.06000000 0.069027851945 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Municipal Finance Agency N/A PUERTO RICO MUNI FIN AGY 745277PD9 195000.00000000 PA USD 195272.61000000 0.035680148952 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 6000000.00000000 PA USD 6000572.40000000 1.096422673068 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp 254900N9FNYNPO539444 RHODE ISLAND ST HSG & MTGE FIN CORP 76221R7R8 3835000.00000000 PA USD 3854391.29000000 0.704273145880 Long DBT MUN US N 2 2053-10-01 Fixed 4.65000000 N N N N N N Rhode Island Health and Educational Building Corp N/A RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE 762244NZ0 1500000.00000000 PA USD 1519191.45000000 0.277586176697 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A RICHMOND VA PUBLIC UTILITY REVENUE 765433PC5 2650000.00000000 PA USD 2806322.44000000 0.512770340235 Long DBT MUN US N 2 2054-01-15 Fixed 5.00000000 N N N N N N Rickenbacker Port Authority N/A RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE 765639AB5 245000.00000000 PA USD 267762.29000000 0.048925440137 Long DBT MUN US N 2 2032-01-01 Fixed 5.37500000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 ROCHESTER MN HLTH CARE FACS REVENUE 771902HQ9 3500000.00000000 PA USD 3427755.80000000 0.626318445363 Long DBT MUN US N 2 2053-11-15 Fixed 4.37500000 N N N N N N Roseville Community Schools N/A ROSEVILLE MI SCH DIST 778017RY1 3500000.00000000 PA USD 3633401.45000000 0.663893952873 Long DBT MUN US N 2 2056-05-01 Fixed 5.00000000 N N N N N N Seattle Housing Authority 5493003LM6XXXMFX5M88 SEATTLE WA HSG AUTH POOLED HSG REVENUE 812639BZ4 1000000.00000000 PA USD 918517.80000000 0.167831279152 Long DBT MUN US N 2 2043-12-01 Fixed 3.62500000 N N N N N N Shaler Area School District/PA 549300PBKFMQRP1KRL51 SHALER PA AREA SCH DIST 819215PJ7 2550000.00000000 PA USD 1932976.25000000 0.353192803240 Long DBT MUN US N 2 2033-09-01 None 0.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 837032CE9 3110000.00000000 PA USD 3092404.24000000 0.565043115391 Long DBT MUN US N 2 2054-11-01 Fixed 4.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 837032CS8 1255000.00000000 PA USD 1208483.80000000 0.220813774091 Long DBT MUN US N 2 2054-11-01 Fixed 4.25000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 83712D2W5 960000.00000000 PA USD 969924.38000000 0.177224273036 Long DBT MUN US N 2 2053-07-01 Fixed 4.95000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 83712D5E2 1870000.00000000 PA USD 1882922.26000000 0.344046954168 Long DBT MUN US N 2 2054-01-01 Fixed 4.75000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 8371514F3 1075000.00000000 PA USD 1149476.22000000 0.210031927914 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151U49 6000000.00000000 PA USD 6473414.40000000 1.182820212339 Long DBT MUN US N 2 2052-12-01 Fixed 5.75000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 83755VU36 3000000.00000000 PA USD 2847684.60000000 0.520328020904 Long DBT MUN US N 2 2049-07-01 Fixed 4.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 87638QSE0 3000000.00000000 PA USD 3096425.10000000 0.565777805647 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QB90 7100000.00000000 PA USD 7715286.00000000 1.409734594587 Long DBT MUN US N 2 2041-05-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QC24 3125000.00000000 PA USD 3382843.75000000 0.618112129927 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841H58 10000000.00000000 PA USD 10309800.00000000 1.883803364292 Long DBT MUN US N 2 2052-08-15 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165TE35 11665000.00000000 PA USD 12009350.80000000 2.194344743836 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A Washington & Multnomah Counties School District No 48J Beaverton 9384292B2 10000000.00000000 PA USD 10414100.00000000 1.902861026991 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GB60 3000000.00000000 PA USD 3175320.00000000 0.580193456585 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC & GAS REVENUE 79625GGS6 10000000.00000000 PA USD 10748500.00000000 1.963962488224 Long DBT MUN US N 2 2046-02-01 Fixed 5.25000000 N N N N N N New Caney Independent School District N/A NEW CANEY TX INDEP SCH DIST 643154KC0 10000000.00000000 PA USD 10384300.00000000 1.897415980506 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Aledo Independent School District N/A ALEDO TX INDEP SCH DIST 014464ZK0 9000000.00000000 PA USD 9257220.00000000 1.691476282759 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A MASSACHUSETTS ST TRANSPRTN FUND REVENUE 57604TKE5 10000000.00000000 PA USD 10451100.00000000 1.909621655178 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SBX0 5000000.00000000 PA USD 5381750.00000000 0.983351641717 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 5755792J5 10000000.00000000 PA USD 10731300.00000000 1.960819709716 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 DIST OF COLUMBIA INCOME TAX SECURED REVENUE 25477GYP4 10000000.00000000 PA USD 10764200.00000000 1.966831187211 Long DBT MUN US N 2 2050-06-01 Fixed 5.25000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DWG3 9000000.00000000 PA USD 9820980.00000000 1.794486329962 Long DBT MUN US N 2 2056-11-01 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XPZ9 5000000.00000000 PA USD 5275950.00000000 0.964019899497 Long DBT MUN US N 2 2055-01-15 Fixed 5.00000000 N N N N N N City of Bend OR N/A BEND OR 081617YG1 5000000.00000000 PA USD 5312900.00000000 0.970771391700 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582TCS9 10000000.00000000 PA USD 10473300.00000000 1.913678032090 Long DBT MUN US N 2 2055-04-01 Fixed 5.00000000 N N N N N N Prosper Independent School District N/A PROSPER TX INDEP SCH DIST 7436005F1 10000000.00000000 PA USD 10671300.00000000 1.949856528873 Long DBT MUN US N 2 2055-02-15 Fixed 5.25000000 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 64971X4D7 5000000.00000000 PA USD 5479000.00000000 1.001121130667 Long DBT MUN US N 2 2045-11-01 Fixed 5.50000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A N TEXAS ST MUNI WTR DIST WTR SYS REVENUE 662903K51 10000000.00000000 PA USD 10537400.00000000 1.925390363624 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SGF4 5000000.00000000 PA USD 5401400.00000000 0.986942083443 Long DBT MUN US N 2 2051-07-01 Fixed 5.25000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST TRUNK LINE 5946954R6 10000000.00000000 PA USD 10827900.00000000 1.978470430873 Long DBT MUN US N 2 2049-11-15 Fixed 5.50000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 93878YDZ9 10000000.00000000 PA USD 10504500.00000000 1.919378886128 Long DBT MUN US N 2 2059-07-15 Fixed 5.25000000 N N N N N N Alvin Independent School District/TX N/A ALVIN TX INDEP SCH DIST 0224474B9 2750000.00000000 PA USD 2953445.00000000 0.539652527425 Long DBT MUN US N 2 2050-02-15 Fixed 5.25000000 N N N N N N Alvin Independent School District/TX N/A ALVIN TX INDEP SCH DIST 0224474C7 2750000.00000000 PA USD 2935295.00000000 0.536336165220 Long DBT MUN US N 2 2053-02-15 Fixed 5.25000000 N N N N N N Canton Independent School District/TX N/A CANTON TX INDEP SCH DIST 138555RH2 2650000.00000000 PA USD 2844059.50000000 0.519665643790 Long DBT MUN US N 2 2050-02-15 Fixed 5.25000000 N N N N N N Canton Independent School District/TX N/A CANTON TX INDEP SCH DIST 138555RJ8 2650000.00000000 PA USD 2820050.50000000 0.515278726975 Long DBT MUN US N 2 2055-02-15 Fixed 5.25000000 N N N N N N Van Alstyne Independent School District N/A VAN ALSTYNE TX INDEP SCH DIST 920496XW1 6700000.00000000 PA USD 7129939.00000000 1.302780177636 Long DBT MUN US N 2 2055-02-15 Fixed 5.25000000 N N N N N N Board of Water Commissioners City & County of Denver/The N/A DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE 24916PNS2 10000000.00000000 PA USD 10571200.00000000 1.931566288832 Long DBT MUN US N 2 2055-09-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 79574CGK3 10000000.00000000 PA USD 10497100.00000000 1.918026760491 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A CHARLOTTE NC ARPT REVENUE 161036XJ2 5400000.00000000 PA USD 5728266.00000000 1.046666934602 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N San Angelo Independent School District N/A SAN ANGELO TX INDEP SCH DIST 796116UM1 9000000.00000000 PA USD 9570870.00000000 1.748786310617 Long DBT MUN US N 2 2055-02-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990KJD6 4000000.00000000 PA USD 4377360.00000000 0.799829821598 Long DBT MUN US N 2 2053-03-15 Fixed 5.50000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DXZ7 10000000.00000000 PA USD 10749400.00000000 1.964126935937 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 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 64972GT38 10000000.00000000 PA USD 10959100.00000000 2.002443252984 Long DBT MUN US N 2 2056-06-15 Fixed 5.50000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH 23223PHU4 5000000.00000000 PA USD 5456850.00000000 0.997073889739 Long DBT MUN US N 2 2061-12-01 Fixed 5.50000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 OMAHA NE PUBLIC PWR DIST ELEC REVENUE 682001RR5 10000000.00000000 PA USD 10508600.00000000 1.920128036819 Long DBT MUN US N 2 2056-02-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 88044TAL3 5060000.00000000 PA USD 5350940.89000000 0.977722210975 Long DBT MUN US N 2 2052-05-01 Floating 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 882667AN8 2475000.00000000 PA USD 2445804.90000000 0.446896690432 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 882750XW7 1485000.00000000 PA USD 1554700.85000000 0.284074442927 Long DBT MUN US N 2 2054-01-01 Fixed 5.12500000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 88285ADU9 2000000.00000000 PA USD 2073383.20000000 0.378847916315 Long DBT MUN US N 2 2058-10-15 Fixed 5.00000000 N N N N N N Trails at Crowfoot Metropolitan District No 3 N/A TRAILS AT CROWFOOT MET DIST #3 CO 89286RAU2 2340000.00000000 PA USD 2163192.41000000 0.395257826492 Long DBT MUN US N 2 2054-12-01 Fixed 4.25000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622W34 3565000.00000000 PA USD 3441900.55000000 0.628902969567 Long DBT MUN US N 2 2053-06-01 Fixed 4.37500000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622W91 5000000.00000000 PA USD 5332190.00000000 0.974296054341 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TFN1 750000.00000000 PA USD 812320.35000000 0.148426914994 Long DBT MUN US N 2 2049-11-01 Fixed 5.75000000 N N N N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 97689QTT3 5000000.00000000 PA USD 5037399.00000000 0.920431936941 Long DBT MUN US N 2 2050-09-01 Fixed 4.75000000 N N N N N N 2026-07-27 Eaton Vance Municipal Bond Fund James Kirchner James Kirchner Treasurer XXXX