Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund

Fund Profile

Fund profile

Tickers

EALTX, ECLTX, EILTX

Fund manager

Eaton Vance Municipals Trust Ii

Total assets

$749.60 mm

Liabilities

$25.96 mm

Net assets

$723.64 mm

Number of holdings

442.00

Top 200 of 442 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNIV OF COLORADO CO HOSP AUTH REVENUE	27.87 mm	27.87 mm principal	3.85	Debt	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	26.13 mm	26.13 mm shares	3.61	Short-term investment vehicle	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	23.32 mm	23.12 mm principal	3.22	Debt	Long	USA
PENNSYLVANIA ST	17.76 mm	17.00 mm principal	2.45	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	11.23 mm	10.86 mm principal	1.55	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	8.87 mm	8.15 mm principal	1.23	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	8.81 mm	7.75 mm principal	1.22	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	8.38 mm	7.08 mm principal	1.16	Debt	Long	USA
WEST SAINT PAUL MN INDEP SCH DIST #197	7.57 mm	7.62 mm principal	1.05	Debt	Long	USA
SEATTLE WA HSG AUTH	7.23 mm	7.68 mm principal	1.00	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	7.12 mm	6.95 mm principal	0.98	Debt	Long	USA
CALIFORNIA ST	6.91 mm	7.25 mm principal	0.95	Debt	Long	USA
RICHMOND VA	6.79 mm	8.01 mm principal	0.94	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	6.74 mm	6.20 mm principal	0.93	Debt	Long	USA
RICHMOND VA	6.72 mm	7.85 mm principal	0.93	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	6.33 mm	5.80 mm principal	0.87	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	6.10 mm	6.00 mm principal	0.84	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	5.94 mm	5.25 mm principal	0.82	Debt	Long	USA
BEXAR CNTY TX	5.84 mm	5.95 mm principal	0.81	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	5.82 mm	5.69 mm principal	0.80	Debt	Long	USA
COMAL CNTY TX	5.62 mm	5.58 mm principal	0.78	Debt	Long	USA
UTAH HSG CORP SF MTGE REVENUE	5.51 mm	5.00 mm principal	0.76	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	5.50 mm	5.00 mm principal	0.76	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY	5.44 mm	5.00 mm principal	0.75	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	5.42 mm	4.94 mm principal	0.75	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.35 mm	5.30 mm principal	0.74	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	5.28 mm	4.50 mm principal	0.73	Debt	Long	USA
COLORADO ST HSG & FIN AUTH SF MTGE REVENUE	5.26 mm	4.93 mm principal	0.73	Debt	Long	USA
MASSACHUSETTS ST	5.14 mm	5.05 mm principal	0.71	Debt	Long	USA
HEMPSTEAD TOWN NY	5.12 mm	6.04 mm principal	0.71	Debt	Long	USA
HEMPSTEAD TOWN NY	5.11 mm	6.15 mm principal	0.71	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	5.03 mm	5.00 mm principal	0.69	Debt	Long	USA
PASADENA TX INDEP SCH DIST	4.96 mm	4.84 mm principal	0.69	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH	4.95 mm	4.50 mm principal	0.68	Debt	Long	USA
FLORIDA ST	4.91 mm	5.20 mm principal	0.68	Debt	Long	USA
HENRICO CNTY VA	4.88 mm	4.97 mm principal	0.68	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	4.83 mm	5.03 mm principal	0.67	Debt	Long	USA
PLANO TX	4.78 mm	4.90 mm principal	0.66	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	4.48 mm	4.00 mm principal	0.62	Debt	Long	USA
TEXAS ST WTR DEV BRD	4.26 mm	4.12 mm principal	0.59	Debt	Long	USA
NEWPORT MESA CA UNIF SCH DIST	4.22 mm	6.58 mm principal	0.58	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	4.10 mm	7.00 mm principal	0.57	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	4.06 mm	3.50 mm principal	0.56	Debt	Long	USA
MASSACHUSETTS ST WTR RESOURCES AUTH	3.82 mm	3.35 mm principal	0.53	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	3.75 mm	3.38 mm principal	0.52	Debt	Long	USA
NEBO UT SCH DIST	3.73 mm	4.52 mm principal	0.52	Debt	Long	USA
NORTH CAROLINA ST	3.55 mm	3.65 mm principal	0.49	Debt	Long	USA
OHIO ST HOSP REVENUE	3.49 mm	3.00 mm principal	0.48	Debt	Long	USA
SOMERVILLE MA	3.43 mm	4.34 mm principal	0.47	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	3.42 mm	3.00 mm principal	0.47	Debt	Long	USA
HAYS TX CONSOL INDEP SCH DIST	3.40 mm	3.45 mm principal	0.47	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	3.24 mm	3.00 mm principal	0.45	Debt	Long	USA
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	3.21 mm	3.00 mm principal	0.44	Debt	Long	USA
COLORADO SPRINGS CO UTILITIES REVENUE	3.20 mm	3.20 mm principal	0.44	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3.20 mm	3.00 mm principal	0.44	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	3.19 mm	2.98 mm principal	0.44	Debt	Long	USA
CONNECTICUT ST	3.11 mm	3.00 mm principal	0.43	Debt	Long	USA
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	3.10 mm	3.04 mm principal	0.43	Debt	Long	USA
CONNECTICUT ST	3.10 mm	3.00 mm principal	0.43	Debt	Long	USA
FAIRFIELD CA COPS	3.09 mm	5.00 mm principal	0.43	Debt	Long	USA
WILLIAMSON CNTY TX	3.07 mm	3.23 mm principal	0.42	Debt	Long	USA
KNOXVILLE TN	3.06 mm	3.37 mm principal	0.42	Debt	Long	USA
SPOKANE WA	3.04 mm	2.98 mm principal	0.42	Debt	Long	USA
WISCONSIN ST	2.98 mm	2.63 mm principal	0.41	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	2.97 mm	2.89 mm principal	0.41	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	2.95 mm	2.95 mm principal	0.41	Debt	Long	USA
WEST LAFAYETTE IN SCH BLDG CORP	2.95 mm	2.80 mm principal	0.41	Debt	Long	USA
WISCONSIN ST	2.94 mm	2.58 mm principal	0.41	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	2.93 mm	2.90 mm principal	0.41	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	2.90 mm	5.00 mm principal	0.40	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	2.87 mm	2.63 mm principal	0.40	Debt	Long	USA
ORANGE CNTY NC	2.86 mm	2.99 mm principal	0.40	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST COPS	2.82 mm	2.45 mm principal	0.39	Debt	Long	USA
AMARILLO TX INDEP SCH DIST	2.80 mm	2.73 mm principal	0.39	Debt	Long	USA
KNOX CNTY TN	2.78 mm	2.96 mm principal	0.38	Debt	Long	USA
PUBLIC FIN AUTH WI POLL CONTROL REVENUE	2.71 mm	2.73 mm principal	0.37	Debt	Long	USA
ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE	2.70 mm	2.75 mm principal	0.37	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.68 mm	2.57 mm principal	0.37	Debt	Long	USA
IOWA CITY IA CMNTY SCH DIST	2.67 mm	2.85 mm principal	0.37	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.67 mm	2.50 mm principal	0.37	Debt	Long	USA
NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU	2.62 mm	2.49 mm principal	0.36	Debt	Long	USA
CYPRESS-FAIRBANKS TX INDEP SCH DIST	2.53 mm	2.24 mm principal	0.35	Debt	Long	USA
KNOX CNTY TN	2.53 mm	2.68 mm principal	0.35	Debt	Long	USA
MONROVIA CA UNIF SCH DIST	2.52 mm	3.55 mm principal	0.35	Debt	Long	USA
TRAVIS CNTY TX	2.51 mm	2.59 mm principal	0.35	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	2.51 mm	2.29 mm principal	0.35	Debt	Long	USA
CELINA TX	2.50 mm	3.12 mm principal	0.35	Debt	Long	USA
CHANDLER AZ	2.45 mm	2.63 mm principal	0.34	Debt	Long	USA
INDEPENDENCE MO SCH DIST	2.43 mm	2.61 mm principal	0.34	Debt	Long	USA
ILLINOIS ST	2.42 mm	2.25 mm principal	0.33	Debt	Long	USA
WICHITA FALLS TX INDEP SCH DIST	2.40 mm	2.62 mm principal	0.33	Debt	Long	USA
ORANGE CNTY NC	2.39 mm	2.47 mm principal	0.33	Debt	Long	USA
NEWPORT MESA CA UNIF SCH DIST	2.39 mm	3.44 mm principal	0.33	Debt	Long	USA
MALAKOFF TX INDEP SCH DIST	2.37 mm	2.58 mm principal	0.33	Debt	Long	USA
FRENSHIP TX INDEP SCH DIST	2.16 mm	2.32 mm principal	0.30	Debt	Long	USA
ILLINOIS ST	2.15 mm	2.00 mm principal	0.30	Debt	Long	USA
MILL VLY CA SCH DIST	2.14 mm	2.20 mm principal	0.30	Debt	Long	USA
TYLER TX INDEP SCH DIST	2.09 mm	2.00 mm principal	0.29	Debt	Long	USA
RIVER FALLS WI SCH DIST	2.08 mm	2.19 mm principal	0.29	Debt	Long	USA
GREENE CNTY MO COPS	2.07 mm	2.00 mm principal	0.29	Debt	Long	USA
HOMEWOOD AL	2.07 mm	2.00 mm principal	0.29	Debt	Long	USA
SANTA MARIA CA WTR & WSTWTR REVENUE	2.07 mm	2.17 mm principal	0.29	Debt	Long	USA
COLLEGE STATION TX	2.06 mm	2.15 mm principal	0.28	Debt	Long	USA
ARLINGTON TX INDEP SCH DIST	2.05 mm	2.05 mm principal	0.28	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	2.05 mm	2.00 mm principal	0.28	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	2.04 mm	2.00 mm principal	0.28	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.04 mm	2.02 mm principal	0.28	Debt	Long	USA
MINNEAPOLIS MN HLTH CARE SYS REVENUE	2.02 mm	1.99 mm principal	0.28	Debt	Long	USA
DUNELAND IN SCH BLDG CORP	2.01 mm	1.92 mm principal	0.28	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.00 mm	2.00 mm principal	0.28	Debt	Long	USA
MAUSTON WI JT SCH DIST #1	1.98 mm	2.57 mm principal	0.27	Debt	Long	USA
CONROE TX	1.95 mm	1.90 mm principal	0.27	Debt	Long	USA
PORTLAND OR REVENUE	1.93 mm	2.40 mm principal	0.27	Debt	Long	USA
HARRISBURG SD INDEP SCH DIST #41-2	1.89 mm	2.23 mm principal	0.26	Debt	Long	USA
NEW HAMPSHIRE ST MUNI BOND BANK	1.88 mm	2.00 mm principal	0.26	Debt	Long	USA
CLARK CNTY NV	1.87 mm	1.82 mm principal	0.26	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	1.83 mm	1.80 mm principal	0.25	Debt	Long	USA
CHANDLER AZ	1.80 mm	1.93 mm principal	0.25	Debt	Long	USA
COLLEGE STATION TX	1.80 mm	1.89 mm principal	0.25	Debt	Long	USA
MCKINNEY TX	1.78 mm	2.08 mm principal	0.25	Debt	Long	USA
HOUSTON TX	1.74 mm	1.73 mm principal	0.24	Debt	Long	USA
MEMPHIS TN SANTN SWR SYS REVENUE	1.72 mm	1.70 mm principal	0.24	Debt	Long	USA
WINSTON-SALEM NC WTR & SWR SYS REVENUE	1.70 mm	2.09 mm principal	0.24	Debt	Long	USA
MET UTILITIES DIST NE WTR REVENUE	1.70 mm	1.72 mm principal	0.23	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	1.69 mm	1.58 mm principal	0.23	Debt	Long	USA
FLORIDA ST HSG FIN CORP REVENUE	1.68 mm	1.51 mm principal	0.23	Debt	Long	USA
FLORIDA ST MUNI PWR AGY	1.68 mm	1.83 mm principal	0.23	Debt	Long	USA
WASHINGTON SUBURBAN SAN DIST MD	1.65 mm	2.00 mm principal	0.23	Debt	Long	USA
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE	1.64 mm	1.60 mm principal	0.23	Debt	Long	USA
GUILFORD CNTY NC	1.63 mm	1.71 mm principal	0.22	Debt	Long	USA
PECOS BARSTOW TOYAH TX INDEP SCH DIST	1.62 mm	1.58 mm principal	0.22	Debt	Long	USA
BROOKLINE MA	1.60 mm	1.62 mm principal	0.22	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	1.59 mm	1.50 mm principal	0.22	Debt	Long	USA
UNIV MISSISSIPPI MS EDUCTNL BLDG CORP REVENUE	1.59 mm	1.54 mm principal	0.22	Debt	Long	USA
LONE STAR CLG SYS TX RE-FING SYS REVENUE	1.55 mm	1.70 mm principal	0.21	Debt	Long	USA
VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM	1.55 mm	1.69 mm principal	0.21	Debt	Long	USA
HAYS CNTY TX	1.55 mm	1.75 mm principal	0.21	Debt	Long	USA
BERGEN CNTY NJ	1.55 mm	1.86 mm principal	0.21	Debt	Long	USA
NEVADA ST	1.55 mm	2.00 mm principal	0.21	Debt	Long	USA
LEE CNTY FL SCH BRD COPS	1.54 mm	1.50 mm principal	0.21	Debt	Long	USA
PORTLAND ME	1.54 mm	1.77 mm principal	0.21	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE	1.53 mm	1.50 mm principal	0.21	Debt	Long	USA
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE	1.53 mm	1.51 mm principal	0.21	Debt	Long	USA
MOBILE CNTY AL BRD OF SCH COMMISSIONERS SPL TAX SCH WARRANTS	1.53 mm	1.50 mm principal	0.21	Debt	Long	USA
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE	1.52 mm	1.48 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST	1.52 mm	1.63 mm principal	0.21	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	1.50 mm	1.45 mm principal	0.21	Debt	Long	USA
SAN JACINTO TX CMNTY CLG DIST	1.50 mm	1.45 mm principal	0.21	Debt	Long	USA
COCONINO CNTY AZ UNIF SCH DIST #1 FLAGSTAFF	1.49 mm	1.91 mm principal	0.21	Debt	Long	USA
BALTIMORE CNTY MD REVENUE	1.48 mm	1.46 mm principal	0.20	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.48 mm	1.28 mm principal	0.20	Debt	Long	USA
GROSSE POINTE MI PUBLIC SCH SYS	1.45 mm	1.58 mm principal	0.20	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.44 mm	1.44 mm principal	0.20	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	1.39 mm	1.50 mm principal	0.19	Debt	Long	USA
COCONINO CNTY AZ UNIF SCH DIST #1 FLAGSTAFF	1.34 mm	1.67 mm principal	0.19	Debt	Long	USA
WASHINGTON ST	1.30 mm	1.21 mm principal	0.18	Debt	Long	USA
MONTGOMERY CNTY TX MUNI UTILITY DIST #46	1.30 mm	1.30 mm principal	0.18	Debt	Long	USA
BROOKLINE MA	1.30 mm	1.31 mm principal	0.18	Debt	Long	USA
FLORIDA ST	1.28 mm	1.54 mm principal	0.18	Debt	Long	USA
LAKE OSWEGO OR	1.26 mm	1.41 mm principal	0.17	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	1.25 mm	1.16 mm principal	0.17	Debt	Long	USA
WASHINGTON ST	1.22 mm	1.22 mm principal	0.17	Debt	Long	USA
MORGAN CNTY UT SCH DIST	1.21 mm	1.18 mm principal	0.17	Debt	Long	USA
MILL VLY CA SCH DIST	1.20 mm	1.24 mm principal	0.17	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.20 mm	1.19 mm principal	0.17	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.16 mm	1.00 mm principal	0.16	Debt	Long	USA
OKLAHOMA ST AGRIC & MECH CLGSREVENUE	1.16 mm	1.16 mm principal	0.16	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	1.16 mm	1.15 mm principal	0.16	Debt	Long	USA
MULTNOMAH CNTY OR SCH DIST #40	1.15 mm	1.66 mm principal	0.16	Debt	Long	USA
LEXINGTON MA	1.15 mm	1.20 mm principal	0.16	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	1.15 mm	1.00 mm principal	0.16	Debt	Long	USA
CELINA TX INDEP SCH DIST	1.14 mm	1.14 mm principal	0.16	Debt	Long	USA
MINNESOTA ST HSG FIN AGY	1.13 mm	1.38 mm principal	0.16	Debt	Long	USA
GLEN ROSE TX INDEP SCH DIST	1.13 mm	1.02 mm principal	0.16	Debt	Long	USA
LONGVIEW TX	1.13 mm	1.10 mm principal	0.16	Debt	Long	USA
CHAMBERS CNTY TX IMPT DIST #1	1.11 mm	1.10 mm principal	0.15	Debt	Long	USA
HARRISBURG SD INDEP SCH DIST #41-2	1.08 mm	1.31 mm principal	0.15	Debt	Long	USA
CALIFORNIA ST	1.08 mm	1.00 mm principal	0.15	Debt	Long	USA
MULTNOMAH CNTY OR SCH DIST #40	1.06 mm	1.69 mm principal	0.15	Debt	Long	USA
HENNEPIN CNTY MN	1.05 mm	1.00 mm principal	0.14	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	1.05 mm	1.22 mm principal	0.14	Debt	Long	USA
CUMBERLAND CNTY PA MUNI AUTH	1.04 mm	1.04 mm principal	0.14	Debt	Long	USA
GLEN ROSE TX INDEP SCH DIST	1.04 mm	935.00 k principal	0.14	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	1.03 mm	1.00 mm principal	0.14	Debt	Long	USA
SAINT CHARLES MO SCH DIST	1.02 mm	1.15 mm principal	0.14	Debt	Long	USA
WALDWICK NJ SCH DIST	1.02 mm	1.30 mm principal	0.14	Debt	Long	USA
WALDWICK NJ SCH DIST	1.02 mm	1.27 mm principal	0.14	Debt	Long	USA
WALDWICK NJ SCH DIST	1.02 mm	1.25 mm principal	0.14	Debt	Long	USA
BROWNSVILLE TX UTILITY SYS REVENUE	1.02 mm	1.00 mm principal	0.14	Debt	Long	USA
KING CNTY WA SCH DIST #414 LAKE WASHINGTON	1.02 mm	1.00 mm principal	0.14	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	1.02 mm	1.00 mm principal	0.14	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.01 mm	1.00 mm principal	0.14	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.01 mm	1.00 mm principal	0.14	Debt	Long	USA
SUGAR LAND TX	1.01 mm	1.00 mm principal	0.14	Debt	Long	USA
BOERNE TX INDEP SCH DIST	1.01 mm	1.00 mm principal	0.14	Debt	Long	USA
CHAMBERS CNTY TX IMPT DIST #1	1.01 mm	1.00 mm principal	0.14	Debt	Long	USA
UNION CNTY NC	1.01 mm	1.07 mm principal	0.14	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.00 mm	1.00 mm principal	0.14	Debt	Long	USA
CHAMBERS CNTY TX IMPT DIST #1	1.00 mm	1.00 mm principal	0.14	Debt	Long	USA
LOS ANGELES CA DEPT WTR & PWR REVENUE	1.00 mm	1.00 mm principal	0.14	Debt	Long	USA