UNIV OF TEXAS TX UNIV REVENUES

NPORT-P false 0000914529 XXXXXXXX S000024906 C000074081 C000074080 C000074079 EATON VANCE MUNICIPALS TRUST II 811-08134 0000914529 54930020USKP27DTI683 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Parametric TABS Short-Term Municipal Bond Fund S000024906 549300EYQ80KP4CQ1C44 2021-01-31 2020-04-30 N 310214332.08 4841760.27 305372571.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4255744.25000000 0.00000000 0.00000000 32425809.46000000 USD N University of Texas System/The TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AGN9 1000000.00000000 PA USD 1160670.00000000 0.380083251459 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A UTAH ST TRANSIT AUTH SALES TAX REVENUE 917567BW8 250000.00000000 PA USD 300282.50000000 0.098333160119 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N State of Tennessee N/A TENNESSEE ST 880541SP3 200000.00000000 PA USD 218018.00000000 0.071394100232 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N City of Sugar Land TX N/A SUGAR LAND TX 864856ES4 1105000.00000000 PA USD 1222770.90000000 0.400419360767 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N County of Williamson TN N/A WILLIAMSON CNTY TN 969872NK2 3475000.00000000 PA USD 4111689.50000000 1.346450165982 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Lake County Community College District No 532/IL N/A LAKE CNTY IL CMNTY CLG DIST #532 508358HJ0 4230000.00000000 PA USD 4368574.80000000 1.430572095622 Long DBT MUN US N 2 2021-06-01 Fixed 4.00000000 N N N N N N City of Tempe AZ N/A TEMPE AZ 879709V59 100000.00000000 PA USD 104430.00000000 0.034197570325 Long DBT MUN US N 2 2022-07-01 Fixed 3.00000000 N N N N N N County of Travis TX 549300HEC6MNL5465K30 TRAVIS CNTY TX 89453PJ83 125000.00000000 PA USD 129270.00000000 0.042331896160 Long DBT MUN US N 2 2024-03-01 Fixed 2.00000000 N N N N N N County of Montgomery TN N/A MONTGOMERY CNTY TN 6136643R0 100000.00000000 PA USD 107779.00000000 0.035294263450 Long DBT MUN US N 2 2022-04-01 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 64971WPA2 1000000.00000000 PA USD 1122430.00000000 0.367560843250 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N North Dakota Public Finance Authority N/A NORTH DAKOTA ST PUBLIC FIN AUTH 65887PTZ8 215000.00000000 PA USD 257763.50000000 0.084409512770 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N County of Kent MI N/A KENT CNTY MI 490279AG1 485000.00000000 PA USD 546653.20000000 0.179011885959 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 MECKLENBURG CNTY NC 584002WV7 190000.00000000 PA USD 231000.10000000 0.075645333381 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Wauwatosa School District N/A WAUWATOSA WI SCH DIST 943517CM2 105000.00000000 PA USD 114762.90000000 0.037581273039 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035W53 2750000.00000000 PA USD 2943050.00000000 0.963757151651 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N South Orange & Maplewood School District N/A SOUTH ORANGE & MAPLEWOOD NJ SCH DIST 839091QP3 950000.00000000 PA USD 975849.50000000 0.319560297840 Long DBT MUN US N 2 2027-08-15 Fixed 2.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 MONTGOMERY CNTY MD 6133408C5 450000.00000000 PA USD 567207.00000000 0.185742614877 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841DU7 33580000.00000000 PA USD 8055842.00000000 2.638037185937 Long DBT MUN US N 2 2049-08-15 None 0.00000000 N N N N N N City of Independence OH N/A INDEPENDENCE OH 453740KA9 290000.00000000 PA USD 311665.90000000 0.102060868843 Long DBT MUN US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841GK6 700000.00000000 PA USD 680190.00000000 0.222741026140 Long DBT MUN US N 2 2022-08-15 None 0.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DBR8 2025000.00000000 PA USD 2511668.25000000 0.822493073006 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A WISCONSIN ST TRANSPRTN REVENUE 977123L48 2000000.00000000 PA USD 2319200.00000000 0.759465719613 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Richland County School District No 2/SC N/A RICHLAND CNTY SC SCH DIST #2 763682N98 1825000.00000000 PA USD 1961491.75000000 0.642327416104 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N County of Hamilton OH Sewer System Revenue N/A HAMILTON CNTY OH SWR SYS REVENUE 407288YL7 120000.00000000 PA USD 127794.00000000 0.041848552161 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N University of Michigan N/A UNIV OF MICHIGAN MI 914455TG5 3000000.00000000 PA USD 3254190.00000000 1.065645804635 Long DBT MUN US N 2 2049-04-01 Floating 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MEL5 630000.00000000 PA USD 756982.80000000 0.247888274809 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Tamalpais Union High School District N/A TAMALPAIS CA UNION HIGH SCH DIST 874857JW6 100000.00000000 PA USD 112589.00000000 0.036869388541 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA 59266TRS2 1000000.00000000 PA USD 1124540.00000000 0.368251802489 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066RD4 3495000.00000000 PA USD 3806719.05000000 1.246581848342 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of Boston MA N/A BOSTON MA 100853TT7 175000.00000000 PA USD 199962.00000000 0.065481322967 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Conotton Valley Union Local School District N/A CONOTTON VLY OH UN LOCAL SCH DIST COPS 208265AU2 300000.00000000 PA USD 355740.00000000 0.116493762976 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A KANSAS CITY MO SANTN SWR SYS REVENUE 48507TGE7 500000.00000000 PA USD 583715.00000000 0.191148470388 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RDU7 100000.00000000 PA USD 121915.00000000 0.039923362886 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT 64990HQY9 135000.00000000 PA USD 147442.95000000 0.048282970905 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Huntington Beach Union High School District N/A HUNTINGTON BEACH CA UNION HIGH SCH DIST 446222UF6 2575000.00000000 PA USD 2875554.00000000 0.941654315237 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Truckee Meadows Water Authority 549300GC367BYY1WT202 TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE 897825HE8 1565000.00000000 PA USD 1907954.10000000 0.624795504288 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 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 60637AMY5 2500000.00000000 PA USD 2953225.00000000 0.967089147036 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 6055807D5 400000.00000000 PA USD 424236.00000000 0.138924068224 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N City of Montgomery AL N/A MONTGOMERY AL 613035S70 1685000.00000000 PA USD 1740942.00000000 0.570104246652 Long DBT MUN US N 2 2022-02-01 Fixed 3.00000000 N N N N N N Mountain View Los Altos Union High School District/CA N/A MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST 624454KN3 900000.00000000 PA USD 852930.00000000 0.279307992510 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QSQ0 8415000.00000000 PA USD 9119924.55000000 2.986491057773 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N State of Delaware N/A DELAWARE ST 2463807A1 1125000.00000000 PA USD 1179090.00000000 0.386115227379 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Kent State University 549300HL3HX54032AG28 KENT OH ST UNIV REVENUES 490728XB3 100000.00000000 PA USD 108552.00000000 0.035547396859 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Hutto Independent School District N/A HUTTO TX INDEP SCH DIST 448492YW2 525000.00000000 PA USD 511344.75000000 0.167449469010 Long DBT MUN US N 2 2022-08-01 None 0.00000000 N N N N N N El Dorado Union High School District N/A EL DORADO CA UNION HIGH SCH DIST 283065GR5 45000.00000000 PA USD 44446.50000000 0.014554843526 Long DBT MUN US N 2 2021-08-01 None 0.00000000 N N N N N N Vistancia Community Facilities District N/A VISTANCIA AZ CMNTY FACS DIST 92839NCE1 610000.00000000 PA USD 614934.90000000 0.201372014636 Long DBT MUN US N 2 2021-07-15 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 MONTGOMERY CNTY MD 6133405Z7 5000000.00000000 PA USD 5816750.00000000 1.904804339670 Long DBT MUN US N 2 2027-12-01 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 64990FNV2 1500000.00000000 PA USD 1698690.00000000 0.556268033481 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 WAKE CNTY NC 9308635Y7 1000000.00000000 PA USD 1077790.00000000 0.352942634504 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A UTAH ST TRANSIT AUTH SALES TAX REVENUE 917565MB6 1220000.00000000 PA USD 1330690.60000000 0.435759699082 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N State of Arizona N/A ARIZONA ST COPS 040588G74 2000000.00000000 PA USD 2313200.00000000 0.757500906610 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of College Station TX N/A CLG STATION TX 1944687D0 230000.00000000 PA USD 237150.70000000 0.077659463190 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE 271014D66 2450000.00000000 PA USD 2673268.50000000 0.875412118434 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Illinois Development Finance Authority N/A ILLINOIS ST DEV FIN AUTH 451913AJ6 5000000.00000000 PA USD 4838450.00000000 1.584441579452 Long DBT MUN US N 2 2023-07-15 None 0.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848F65 30000.00000000 PA USD 33503.40000000 0.010971319330 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DAH5 2500000.00000000 PA USD 2908800.00000000 0.952541344089 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A SALES TAX ASSET RECEIVABLE CORP NY 794665FP9 1500000.00000000 PA USD 1736040.00000000 0.568498994428 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N County of Charleston SC N/A CHARLESTON CNTY SC 160069WX4 200000.00000000 PA USD 227198.00000000 0.074400264127 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Spring Independent School District N/A SPRING TX INDEP SCH DIST 8500002U3 100000.00000000 PA USD 112695.00000000 0.036904100237 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N City of Malibu CA N/A MALIBU CA COPS 56117PGD2 275000.00000000 PA USD 275657.25000000 0.090269158217 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL 59333FUN8 1000000.00000000 PA USD 1193000.00000000 0.390670318859 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Denton Independent School District N/A DENTON TX INDEP SCH DIST 249002ET9 3000000.00000000 PA USD 2855940.00000000 0.935231341528 Long DBT MUN US N 2 2024-08-15 None 0.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974AYZ1 620000.00000000 PA USD 612882.40000000 0.200699884854 Long DBT MUN US N 2 2021-06-01 None 0.00000000 N N N N N N City of Alexandria VA N/A ALEXANDRIA VA 0153025M0 200000.00000000 PA USD 251406.00000000 0.082327629659 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Cajon Valley Union School District 549300YC71SQ6VBVXX88 CAJON VLY CA UNION SCH DIST 128019YX8 1455000.00000000 PA USD 1820452.35000000 0.596141408250 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Town of Brookline MA N/A BROOKLINE MA 1137456A6 4605000.00000000 PA USD 5434728.90000000 1.779704335522 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 REEDY CREEK FL IMPT DIST 758449PA4 250000.00000000 PA USD 283477.50000000 0.092830046365 Long DBT MUN US N 2 2033-06-01 Fixed 5.25000000 N N N N N N State of Colorado N/A COLORADO ST COPS 196711QV0 6000000.00000000 PA USD 7178400.00000000 2.350702277369 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N City of Park City UT 5493006KSGTTSCHZ9O39 PARK CITY UT 700246HW4 600000.00000000 PA USD 743040.00000000 0.243322442351 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N City of Edina MN 549300V5XW2LPH6R4I43 EDINA MN 280606CT9 125000.00000000 PA USD 156671.25000000 0.051304951545 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N City of Columbia SC Waterworks & Sewer System Revenue N/A COLUMBIA SC WTRWKS & SWR SYS 198504UT7 100000.00000000 PA USD 107484.00000000 0.035197660144 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N County of Waukesha WI N/A WAUKESHA CNTY WI 943062RD3 500000.00000000 PA USD 542025.00000000 0.177496294702 Long DBT MUN US N 2 2025-04-01 Fixed 3.00000000 N N N N N N County of Brown WI N/A BROWN CNTY WI 1155118B6 620000.00000000 PA USD 629622.40000000 0.206181713134 Long DBT MUN US N 2 2021-11-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QGE4 3000000.00000000 PA USD 3164700.00000000 1.036340618688 Long DBT MUN US N 2 2022-08-01 Fixed 4.00000000 N N N N N N County of Utah UT N/A UTAH CNTY UT HOSP REVENUE 917393CX6 4000000.00000000 PA USD 4598760.00000000 1.505950574651 Long DBT MUN US N 2 2057-05-15 Floating 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705L6E2 100000.00000000 PA USD 110678.00000000 0.036243595599 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N County of Henrico VA N/A HENRICO CNTY VA 426056K30 200000.00000000 PA USD 252064.00000000 0.082543104151 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX 9151372Z5 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DGR7 200000.00000000 PA USD 260194.00000000 0.085205425771 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Mountain View Los Altos Union High School District/CA N/A MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST 624454JU9 945000.00000000 PA USD 910516.95000000 0.298165923875 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N Wylie Independent School District N/A WYLIE TX INDEP SCH DIST 9830685Y9 4825000.00000000 PA USD 4771925.00000000 1.562656715276 Long DBT MUN US N 2 2041-08-15 Variable 2.25000000 N N N N N N City of Malibu CA N/A MALIBU CA COPS 56117PGE0 225000.00000000 PA USD 225510.75000000 0.073847742337 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Glasscock County Independent School District N/A GLASSCOCK CNTY TX INDEP SCH DIST 377208CZ4 300000.00000000 PA USD 300960.00000000 0.098555020254 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Board of Governors State University System of Florida N/A FLORIDA ST BRD OF GOVERNORS UNIV SYS IMPT REVENUE 341583BV3 2000000.00000000 PA USD 2118720.00000000 0.693814767790 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N State of Utah N/A UTAH ST 917542WE8 3915000.00000000 PA USD 4259754.90000000 1.394936969863 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 ORANGE CNTY FL SCH BRD COPS 684517PH2 5000000.00000000 PA USD 5480850.00000000 1.794807558358 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Arlington VA N/A ARLINGTON CNTY VA 041431MK0 390000.00000000 PA USD 406278.60000000 0.133043579386 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N Yuma Industrial Development Authority N/A YUMA AZ INDL DEV AUTH HOSP REVENUE 988514BT1 1130000.00000000 PA USD 1141390.40000000 0.373769783328 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Newport Mesa Unified School District N/A NEWPORT MESA CA UNIF SCH DIST 652113WQ0 2100000.00000000 PA USD 343287.00000000 0.112415793587 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Palm Beach County School District N/A PALM BEACH CNTY FL SCH BRD COPS 696550A36 5000000.00000000 PA USD 5796550.00000000 1.898189469225 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST 658256S94 125000.00000000 PA USD 136367.50000000 0.044656106208 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DZY4 650000.00000000 PA USD 767968.50000000 0.251485749177 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N City of Malibu CA N/A MALIBU CA COPS 56117PGF7 375000.00000000 PA USD 375825.00000000 0.123070974505 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990ADW2 5770000.00000000 PA USD 6797579.30000000 2.225995366810 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 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 60637AMZ2 3500000.00000000 PA USD 4219635.00000000 1.381798952993 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 79768HDZ8 2500000.00000000 PA USD 2537300.00000000 0.830886672290 Long DBT MUN US N 2 2048-10-01 Floating 2.13000000 N N N N N N State of Tennessee N/A TENNESSEE ST 880541TK3 275000.00000000 PA USD 277224.75000000 0.090782465614 Long DBT MUN US N 2 2026-10-01 Fixed 3.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153PQ84 3000000.00000000 PA USD 3172710.00000000 1.038963644047 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N County of Carteret NC 549300L4WWL29JMNJR10 CARTERET CNTY NC 146339MG8 500000.00000000 PA USD 556000.00000000 0.182072671656 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DN69 6000000.00000000 PA USD 6749400.00000000 2.210218147620 Long DBT MUN US N 2 2054-08-15 Floating 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 373384F35 550000.00000000 PA USD 609928.00000000 0.199732410931 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Upper Merion Area School District/PA 549300VSHSYXQGHRSD87 UPPER MERION PA AREA SCH DIST 915899LG1 725000.00000000 PA USD 725565.50000000 0.237600088213 Long DBT MUN US N 2 2024-02-15 Fixed 2.30000000 N N N N N N Will Grundy Etc Counties Community College District No 525 N/A WILL GRUNDY ETC CNTYS IL CMNTY CLG DIST #525 969080FP0 2080000.00000000 PA USD 2214513.60000000 0.725184186279 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 67766WWW8 2550000.00000000 PA USD 3029808.00000000 0.992167692743 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N County of Forsyth NC 549300QZDXNB40E8SI64 FORSYTH CNTY NC 346623HM6 1000000.00000000 PA USD 1115050.00000000 0.365144123256 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N County of Salt Lake UT 5493006VYRFL1AI6GT29 SALT LAKE CNTY UT SALES TAX REVENUE 795685EH5 120000.00000000 PA USD 128524.80000000 0.042087866385 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N Arlington Independent School District/TX N/A ARLINGTON TX INDEP SCH DIST 0418264L9 1300000.00000000 PA USD 1394406.00000000 0.456624506822 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N City of Denton TX Utility System Revenue N/A DENTON TX UTILITY SYS REVENUE 249015B80 1000000.00000000 PA USD 1224860.00000000 0.401103475908 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RLP9 5000000.00000000 PA USD 5845700.00000000 1.914284562412 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 64966QGJ3 1250000.00000000 PA USD 1418612.50000000 0.464551381151 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A CYPRESS-FAIRBANKS TX INDEP SCH DIST 232769EC9 1355000.00000000 PA USD 1452397.40000000 0.475614882958 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153PZM3 830000.00000000 PA USD 832548.10000000 0.272633555484 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723U80 100000.00000000 PA USD 109610.00000000 0.035893858885 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N City of Raleigh NC Combined Enterprise System Revenue N/A RALEIGH NC COMB ENTERPRISE SYS REVENUE 751100JN9 100000.00000000 PA USD 111618.00000000 0.036551416303 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N City of Birmingham AL N/A BIRMINGHAM AL 09088RE93 760000.00000000 PA USD 956262.40000000 0.313146133043 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Mesa AZ 549300L1QYAKFHSIGE94 MESA AZ STREET & HIGHWAY REVENUE 590536FY9 100000.00000000 PA USD 113880.00000000 0.037292150806 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N West Valley-Mission Community College District N/A W VLY-MISSION CA CMNTY CLG DIST 95640HGK8 300000.00000000 PA USD 356217.00000000 0.116649965610 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Manhattan Beach Unified School District N/A MANHATTAN BEACH CA UNIF SCH DIST 562785LR4 270000.00000000 PA USD 300253.50000000 0.098323663523 Long DBT MUN US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TSK5 2000000.00000000 PA USD 2128360.00000000 0.696971567349 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193LN6 300000.00000000 PA USD 322437.00000000 0.105588068400 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 ORANGE CNTY FL SCH BRD COPS 684517PF6 150000.00000000 PA USD 164425.50000000 0.053844226750 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Greater Greenspoint Redevelopment Authority N/A NORTH HOUSTON DEV CORP TX TAX INCR CONTRACT REV 660027AF0 1725000.00000000 PA USD 2015886.75000000 0.660140083325 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A UNIV OF MINNESOTA MN 914460SB7 200000.00000000 PA USD 241024.00000000 0.078927848225 Long DBT MUN US N 2 2026-04-01 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 64990FAP9 170000.00000000 PA USD 197516.20000000 0.064680399693 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 RUTGERS NJ ST UNIV 783186PY9 1015000.00000000 PA USD 1141418.25000000 0.373778903335 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705LV46 100000.00000000 PA USD 108552.00000000 0.035547396859 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DBN4 1500000.00000000 PA USD 1602465.00000000 0.524757344938 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Collin County Community College District N/A COLLIN CNTY TX CMNTY CLG DIST 194741HP2 750000.00000000 PA USD 867427.50000000 0.284055471930 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N City of Columbus OH N/A COLUMBUS OH 199492YE3 1050000.00000000 PA USD 1131679.50000000 0.370589766229 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LNA9 5000000.00000000 PA USD 5534550.00000000 1.812392634739 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DUD8 2500000.00000000 PA USD 2863200.00000000 0.937608765263 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR-OHIO INC OH REVENUE 02765UFG4 115000.00000000 PA USD 124091.90000000 0.040636229791 Long DBT MUN US N 2 2027-02-15 Fixed 5.25000000 N N N N N N City of Waltham MA N/A WALTHAM MA 933254S39 130000.00000000 PA USD 166063.30000000 0.054380555206 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GNR1 2500000.00000000 PA USD 2975550.00000000 0.974399888753 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N City of Phoenix AZ N/A PHOENIX AZ 718814Q58 1950000.00000000 PA USD 2347878.00000000 0.768856870832 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522BN3 125000.00000000 PA USD 140138.75000000 0.045891073048 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Manhattan Beach Unified School District N/A MANHATTAN BEACH CA UNIF SCH DIST 562785LQ6 230000.00000000 PA USD 253151.80000000 0.082899324749 Long DBT MUN US N 2 2026-09-01 Fixed 3.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522HT4 1000000.00000000 PA USD 1139210.00000000 0.373055770283 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N Sunnyvale Elementary School District N/A SUNNYVALE CA SCH DIST 867578SL1 1000000.00000000 PA USD 1197370.00000000 0.392101357663 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Calcasieu Parish School District No 30 N/A CALCASIEU PARISH LA SCH DIST #30 128506FB3 250000.00000000 PA USD 268895.00000000 0.088054732095 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MSU4 1000000.00000000 PA USD 1184790.00000000 0.387981799733 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Henry County School District N/A HENRY CNTY GA SCH DIST 426362MN6 100000.00000000 PA USD 108892.00000000 0.035658736262 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Johnson County Public Building Commission N/A JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU 478497E22 3025000.00000000 PA USD 3565507.00000000 1.167592419602 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA INCOME TAX SECURED REVENUE 25477GSA4 1500000.00000000 PA USD 1643775.00000000 0.538285082467 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Maricopa County Unified School District No 69 Paradise Valley N/A MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY 567373E35 2080000.00000000 PA USD 2260356.80000000 0.740196405526 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Birdville Independent School District N/A BIRDVILLE TX INDEP SCH DIST 090874LX4 100000.00000000 PA USD 110021.00000000 0.036028448576 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Vistancia Community Facilities District N/A VISTANCIA AZ CMNTY FACS DIST 92839NCJ0 1350000.00000000 PA USD 1360449.00000000 0.445504647629 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N County of King WA N/A KING CNTY WA 49474FWA4 50000.00000000 PA USD 55239.00000000 0.018089050916 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DKH0 1000000.00000000 PA USD 1161530.00000000 0.380364874656 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Town of Wilton CT N/A WILTON CT 972499L70 360000.00000000 PA USD 366984.00000000 0.120175822545 Long DBT MUN US N 2 2027-05-01 Fixed 2.00000000 N N N N N N State of Delaware N/A DELAWARE ST 246381PG6 1360000.00000000 PA USD 1554099.20000000 0.508919052810 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Denton Independent School District N/A DENTON TX INDEP SCH DIST 249002EU6 115000.00000000 PA USD 107600.90000000 0.035235941251 Long DBT MUN US N 2 2025-08-15 None 0.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64987DQK3 4000000.00000000 PA USD 4006400.00000000 1.311971136193 Long DBT MUN US N 2 2022-11-01 Fixed 2.75000000 N N N N N N City of Raleigh NC Combined Enterprise System Revenue N/A RALEIGH NC COMB ENTERPRISE SYS REVENUE 751100KV9 360000.00000000 PA USD 437457.60000000 0.143253730158 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 928172J48 200000.00000000 PA USD 231960.00000000 0.075959670714 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N County of Arlington VA N/A ARLINGTON CNTY VA 041431QD2 100000.00000000 PA USD 112833.00000000 0.036949290937 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Rose Tree Media School District N/A ROSE TREE PA MEDIA SCH DIST 777152PL7 1000000.00000000 PA USD 1202600.00000000 0.393814019665 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Cleveland Heights & University Heights City School District N/A CLEVELAND HEIGHTS & UNIV HEIGHTS OH CITY SCH DIST 186162HT3 150000.00000000 PA USD 141993.00000000 0.046498282133 Long DBT MUN US N 2 2023-12-01 None 0.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 927781L28 1000000.00000000 PA USD 1057560.00000000 0.346317939994 Long DBT MUN US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Illinois Development Finance Authority N/A ILLINOIS ST DEV FIN AUTH 451913AH0 5750000.00000000 PA USD 5342325.00000000 1.749444938140 Long DBT MUN US N 2 2025-07-15 None 0.00000000 N N N N N N Southwest Higher Education Authority Inc N/A S W TX HGR EDU AUTH 845040LL6 225000.00000000 PA USD 251304.75000000 0.082294473439 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST COPS 677905DN8 5150000.00000000 PA USD 6482150.50000000 2.122702265491 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A WASHINGTON CNTY OR SCH DIST #48J BEAVERTON 938429U54 2000000.00000000 PA USD 2435540.00000000 0.797563443751 Long DBT MUN US N 2 2026-06-15 Floating 5.00000000 N N N N N N Lane County School District No 19 Springfield N/A LANE CNTY OR SCH DIST #19 SPRINGFIELD 515318KW2 855000.00000000 PA USD 1004402.70000000 0.328910580949 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N City of Bothell WA N/A BOTHELL WA 101295EA7 490000.00000000 PA USD 539279.30000000 0.176597163525 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 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 662903NR0 1120000.00000000 PA USD 1275668.80000000 0.417741774396 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Volusia County School Board N/A VOLUSIA CNTY FL SCH BRD COPS 92884EGY7 325000.00000000 PA USD 340788.50000000 0.111597612706 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A FAIRFAX CNTY VA 30382ADZ2 70000.00000000 PA USD 79307.90000000 0.025970865533 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District N/A CHAFFEY CA JT UNION HIGH SCH DIST 157411PR4 155000.00000000 PA USD 151035.10000000 0.049459288077 Long DBT MUN US N 2 2022-08-01 None 0.00000000 N N N N N N University of Minnesota N/A UNIV OF MINNESOTA MN 914468DW0 115000.00000000 PA USD 129202.50000000 0.042309792013 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Harris County Municipal Utility District No 374 N/A HARRIS CNTY TX MUNI UTILITY DIST #374 413897PE3 310000.00000000 PA USD 329371.90000000 0.107859032017 Long DBT MUN US N 2 2026-09-01 Fixed 3.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416SCN8 135000.00000000 PA USD 136602.45000000 0.044733045011 Long DBT MUN US N 2 2021-07-01 Fixed 2.35000000 N N N N N N State of Tennessee N/A TENNESSEE ST 880541WQ6 100000.00000000 PA USD 116251.00000000 0.038068579411 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST COPS 977087JB2 230000.00000000 PA USD 235961.60000000 0.077270070000 Long DBT MUN US N 2 2021-03-01 Fixed 4.00000000 N N N N N N Town of Wilton CT N/A WILTON CT 972499L88 220000.00000000 PA USD 223709.20000000 0.073257790859 Long DBT MUN US N 2 2028-05-01 Fixed 2.00000000 N N N N N N 2020-05-22 EATON VANCE MUNICIPALS TRUST II James Kirchner James Kirchner Treasurer XXXX