LOWER COLORADO RIVER TX AUTH REVENUE

NPORT-P false 0000914529 XXXXXXXX S000024906 C000074080 C000074079 C000074081 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 2022-01-31 2021-10-31 N 414210112.00 55468313.80 358741798.20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 54732623.20000000 0.00000000 0.00000000 45364544.30000000 USD N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH REVENUE 54811GK33 960000.00000000 PA USD 1209148.80000000 0.337052667424 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N City of Sugar Land TX N/A SUGAR LAND TX 864856ES4 1105000.00000000 PA USD 1173045.90000000 0.326988911212 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Winston-Salem State University Foundation LLC N/A WINSTON-SALEM ST UNIV NC REVENUE 975706HC9 875000.00000000 PA USD 1084326.25000000 0.302258129786 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Town of Ridgefield CT N/A RIDGEFIELD CT 765820M44 2425000.00000000 PA USD 2507401.50000000 0.698943226738 Long DBT MUN US N 2 2022-07-15 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 333618.90000000 0.092996941441 Long DBT MUN US N 2 2026-09-01 Fixed 3.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A CYPRESS-FAIRBANKS TX INDEP SCH DIST 232769EC9 1355000.00000000 PA USD 1373942.90000000 0.382989355267 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N Mountain View-Whisman School District N/A MOUNTAIN VIEW-WHISMAN CA SCH DIST 62451FJV3 25000.00000000 PA USD 30383.75000000 0.008469531610 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 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 3542607.75000000 0.987509057426 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N County of Oconee GA N/A OCONEE CNTY GA 67556MCV8 15000.00000000 PA USD 18213.75000000 0.005077119558 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N University of Michigan N/A UNIV OF MICHIGAN MI 914455TG5 3000000.00000000 PA USD 3220230.00000000 0.897645609225 Long DBT MUN US N 2 2049-04-01 Floating 4.00000000 N N N N N N University of Colorado Hospital Authority GQ60RLZ5ZEBY2J9KLI75 UNIV OF COLORADO CO HOSP AUTH REVENUE 914183BL1 7725000.00000000 PA USD 7725000.00000000 2.153359334975 Long DBT MUN US N 2 2039-11-15 Floating 0.05000000 N N N N N N City of Montgomery AL N/A MONTGOMERY AL 613035S70 1685000.00000000 PA USD 1696693.90000000 0.472956847658 Long DBT MUN US N 2 2022-02-01 Fixed 3.00000000 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 147856.50000000 0.041215297671 Long DBT MUN US N 2 2023-12-01 None 0.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 ORANGE CNTY FL SCH BRD COPS 684517PH2 5000000.00000000 PA USD 5180150.00000000 1.443977263310 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Williamson TN N/A WILLIAMSON CNTY TN 969872NK2 3475000.00000000 PA USD 4012825.75000000 1.118583273578 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KMA4 2945000.00000000 PA USD 3221417.70000000 0.897976682996 Long DBT MUN US N 2 2036-01-15 Fixed 3.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JDD2 1000000.00000000 PA USD 1288990.00000000 0.359308563002 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N City of Corpus Christi TX N/A CORPUS CHRISTI TX 220113HK3 1180000.00000000 PA USD 1478433.80000000 0.412116404449 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882724WA1 210000.00000000 PA USD 214817.40000000 0.059880783638 Long DBT MUN US N 2 2034-08-01 Fixed 2.50000000 N N N N N N City of Corpus Christi TX N/A CORPUS CHRISTI TX 220113HF4 985000.00000000 PA USD 1121245.20000000 0.312549361581 Long DBT MUN US N 2 2025-03-01 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 1658715.00000000 0.462370152662 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP AUTH 190813ST3 555000.00000000 PA USD 652580.10000000 0.181908019437 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990G2F8 350000.00000000 PA USD 404939.50000000 0.112877702579 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723U80 100000.00000000 PA USD 104420.00000000 0.029107285664 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Wauwatosa School District N/A WAUWATOSA WI SCH DIST 943517CM2 105000.00000000 PA USD 109211.55000000 0.030442939893 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193LN6 50000.00000000 PA USD 50804.00000000 0.014161717495 Long DBT MUN US N 2 2022-03-01 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 523425.00000000 0.145905774745 Long DBT MUN US N 2 2022-08-01 None 0.00000000 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 571765.00000000 0.159380647270 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QSQ0 8415000.00000000 PA USD 8651461.50000000 2.411612347211 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KMY2 520000.00000000 PA USD 573076.40000000 0.159746202665 Long DBT MUN US N 2 2035-06-01 Fixed 3.00000000 N N N N N N Wisconsin Department of Transportation N/A WISCONSIN ST TRANSPRTN REVENUE 977123L48 2000000.00000000 PA USD 2248720.00000000 0.626835236730 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 70869PLQ8 1270000.00000000 PA USD 1432039.30000000 0.399183843975 Long DBT MUN US N 2 2034-03-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DN69 6000000.00000000 PA USD 6609840.00000000 1.842506235171 Long DBT MUN US N 2 2054-08-15 Floating 5.00000000 N N N N N N City of Malibu CA N/A MALIBU CA COPS 56117PGE0 225000.00000000 PA USD 225783.00000000 0.062937466761 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N City of Malibu CA N/A MALIBU CA COPS 56117PGD2 275000.00000000 PA USD 275992.75000000 0.076933535870 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Illinois Development Finance Authority N/A ILLINOIS ST DEV FIN AUTH 451913AH0 5750000.00000000 PA USD 5603777.50000000 1.562064283592 Long DBT MUN US N 2 2025-07-15 None 0.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HAT0 390000.00000000 PA USD 390507.00000000 0.108854614087 Long DBT MUN US N 2 2031-11-15 Fixed 1.85000000 N N N N N N Denton Independent School District N/A DENTON TX INDEP SCH DIST 249002ET9 3000000.00000000 PA USD 2963460.00000000 0.826070453699 Long DBT MUN US N 2 2024-08-15 None 0.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KMX4 1000000.00000000 PA USD 1205840.00000000 0.336130332749 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841GK6 700000.00000000 PA USD 698663.00000000 0.194753720783 Long DBT MUN US N 2 2022-08-15 None 0.00000000 N N N N N N State of Arizona N/A ARIZONA ST COPS 040588G74 2000000.00000000 PA USD 2267860.00000000 0.632170550345 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N University of New Mexico/The 549300WZXG6PIBC7KB43 UNIV OF NEW MEXICO NM 914692XL7 7315000.00000000 PA USD 7315000.00000000 2.039071007812 Long DBT MUN US N 2 2030-06-01 Floating 0.06000000 N N N N N N City of Litchfield Park AZ Excise Tax Revenue N/A LITCHFIELD PK AZ PLEDGED REVENUE OBLIGS 536711AB0 500000.00000000 PA USD 562050.00000000 0.156672571420 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XCA5 2400000.00000000 PA USD 2915952.00000000 0.812827502853 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH REVENUE 54811GJ84 1380000.00000000 PA USD 1653267.60000000 0.460851678922 Long DBT MUN US N 2 2027-05-15 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 1094050.00000000 0.304968644715 Long DBT MUN US N 2 2023-11-01 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 139359.15000000 0.038846644215 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64987D3K8 625000.00000000 PA USD 628556.25000000 0.175211322782 Long DBT MUN US N 2 2026-05-01 Fixed 1.10000000 N N N N N N City of Corpus Christi TX N/A CORPUS CHRISTI TX 220113HJ6 1135000.00000000 PA USD 1392826.60000000 0.388253224739 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR-OHIO INC OH REVENUE 02765UFG4 115000.00000000 PA USD 116660.60000000 0.032519377609 Long DBT MUN US N 2 2027-02-15 Fixed 5.25000000 N N N N N N Wylie Independent School District N/A WYLIE TX INDEP SCH DIST 9830685Y9 4525000.00000000 PA USD 4578892.75000000 1.276375591853 Long DBT MUN US N 2 2041-08-15 Floating 2.25000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP FAC REVENUE 677561LT7 2000000.00000000 PA USD 2360880.00000000 0.658100063010 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Pasadena Area Community College District N/A PASADENA CA AREA CMNTY CLG DIST COPS 702189BG5 13780000.00000000 PA USD 14562704.00000000 4.059383119856 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MSU4 1000000.00000000 PA USD 1200250.00000000 0.334572108971 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KMV8 2250000.00000000 PA USD 2517705.00000000 0.701815348150 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XCC1 2560000.00000000 PA USD 3208089.60000000 0.894261448232 Long DBT MUN US N 2 2031-08-01 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 2147080.00000000 0.598502881675 Long DBT MUN US N 2 2022-07-01 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 624454KN3 900000.00000000 PA USD 888309.00000000 0.247617925889 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GZ62 180000.00000000 PA USD 220568.40000000 0.061483886490 Long DBT MUN US N 2 2027-02-01 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 2976150.00000000 0.829607816801 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XCB3 2785000.00000000 PA USD 3435158.25000000 0.957557292525 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Carlsbad Municipal School District N/A CARLSBAD NM MUNI SCH DIST 142735FW4 1650000.00000000 PA USD 1680789.00000000 0.468523324695 Long DBT MUN US N 2 2032-08-01 Fixed 2.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX 9151377Y3 2000000.00000000 PA USD 2076300.00000000 0.578772813878 Long DBT MUN US N 2 2029-08-15 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 64990FE67 120000.00000000 PA USD 137818.80000000 0.038417268545 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Winston-Salem State University Foundation LLC N/A WINSTON-SALEM ST UNIV NC REVENUE 975706HH8 825000.00000000 PA USD 976783.50000000 0.272280371258 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP AUTH 190813SQ9 90000.00000000 PA USD 106644.60000000 0.029727397402 Long DBT MUN US N 2 2033-04-01 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 351246.00000000 0.097910531129 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New York State Bridge Authority N/A NEW YORK ST BRIDGE AUTH 649807DC5 1400000.00000000 PA USD 1652616.00000000 0.460670044107 Long DBT MUN US N 2 2026-01-01 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 2564600.00000000 0.714887424010 Long DBT MUN US N 2 2048-10-01 Floating 2.12500000 N N N N N N City of Edina MN 549300V5XW2LPH6R4I43 EDINA MN 280606CT9 125000.00000000 PA USD 154050.00000000 0.042941748291 Long DBT MUN US N 2 2030-02-01 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 1705560.00000000 0.475428290920 Long DBT MUN US N 2 2027-10-15 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 751100KV9 360000.00000000 PA USD 428504.40000000 0.119446465995 Long DBT MUN US N 2 2026-03-01 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 939953.70000000 0.262013990205 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CBL4 30744000.00000000 PA USD 29658352.50000000 8.267325594288 Long DBT UST US N 2 2031-02-15 Fixed 1.12500000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522HT4 1000000.00000000 PA USD 1099070.00000000 0.306367979843 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 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 2955195.00000000 0.823766568274 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Carlsbad Municipal School District N/A CARLSBAD NM MUNI SCH DIST 142735FY0 1650000.00000000 PA USD 1670361.00000000 0.465616498657 Long DBT MUN US N 2 2034-08-01 Fixed 2.00000000 N N N N N N King County School District No 414 Lake Washington N/A KING CNTY WA SCH DIST #414 LAKE WASHINGTON 495260L66 1420000.00000000 PA USD 1424430.40000000 0.397062847749 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA INCOME TAX SECURED REVENUE 25477GSA4 1500000.00000000 PA USD 1566165.00000000 0.436571653444 Long DBT MUN US N 2 2022-10-01 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 64990FE83 50000.00000000 PA USD 57357.00000000 0.015988379466 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Winston-Salem State University Foundation LLC N/A WINSTON-SALEM ST UNIV NC REVENUE 975706HG0 1065000.00000000 PA USD 1267648.20000000 0.353359493195 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N City of Midland TX N/A MIDLAND TX 5977495W6 2165000.00000000 PA USD 2745717.95000000 0.765374417973 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N City of Corpus Christi TX N/A CORPUS CHRISTI TX 220113HL1 1250000.00000000 PA USD 1592687.50000000 0.443964853828 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AGN9 1000000.00000000 PA USD 1128500.00000000 0.314571651717 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY 658909HX7 7600000.00000000 PA USD 7600000.00000000 2.118515332791 Long DBT MUN US N 2 2046-01-01 Floating 0.06000000 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 1208120.00000000 0.336765887349 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 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 1009510.00000000 0.281402949158 Long DBT MUN US N 2 2025-02-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP FAC REVENUE 677561LU4 4000000.00000000 PA USD 4856400.00000000 1.353731297653 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST UNCLAIMED PROPERTY SPL REVENUE 54651RDL0 1000000.00000000 PA USD 973240.00000000 0.271292613485 Long DBT MUN US N 2 2032-09-01 Fixed 1.97900000 N N N N N N Columbia County School District No 502 N/A COLUMBIA CNTY OR SCH DIST #502 197558FF1 1000000.00000000 PA USD 678320.00000000 0.189083068492 Long DBT MUN US N 2 2038-06-15 None 0.00000000 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 1239750.40000000 0.345582925162 Long DBT MUN US N 2 2024-09-01 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 64990G2Z4 170000.00000000 PA USD 184116.80000000 0.051322929450 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DAH5 2500000.00000000 PA USD 2847850.00000000 0.793843932959 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579FYL1 5000000.00000000 PA USD 5000000.00000000 1.393760087363 Long DBT MUN US N 2 2043-07-01 Floating 0.02000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DJC7 15000.00000000 PA USD 17755.65000000 0.004949423259 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP AUTH 190813SY2 500000.00000000 PA USD 579155.00000000 0.161440624679 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CBC4 24565000.00000000 PA USD 23862594.53000000 6.651746367368 Long DBT UST US N 2 2025-12-31 Fixed 0.37500000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH REVENUE 54811GK25 1790000.00000000 PA USD 2224647.80000000 0.620125062415 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N County of Mercer NJ N/A MERCER CNTY NJ 587839N56 3295000.00000000 PA USD 3330388.30000000 0.928352457592 Long DBT MUN US N 2 2032-02-15 Fixed 2.00000000 N N N N N N City of Litchfield Park AZ Excise Tax Revenue N/A LITCHFIELD PK AZ PLEDGED REVENUE OBLIGS 536711AC8 775000.00000000 PA USD 864830.25000000 0.241073176958 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KMW6 2375000.00000000 PA USD 2641926.25000000 0.736442272201 Long DBT MUN US N 2 2033-06-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FZL1 2790000.00000000 PA USD 3656322.90000000 1.019207384906 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Columbia County School District No 502 N/A COLUMBIA CNTY OR SCH DIST #502 197558GG8 880000.00000000 PA USD 1110023.20000000 0.309421206441 Long DBT MUN US N 2 2030-06-15 None 0.00000000 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 4277140.00000000 1.192261404012 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RLP9 5000000.00000000 PA USD 5709400.00000000 1.591506768558 Long DBT MUN US N 2 2024-12-01 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 3607469.10000000 1.005589289595 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of Alexandria VA N/A ALEXANDRIA VA 0153025M0 200000.00000000 PA USD 247130.00000000 0.068887986078 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CCE9 4000000.00000000 PA USD 3956093.76000000 1.102769116910 Long DBT UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N River Vale Township School District N/A RIVER VALE TWP NJ SCH DIST 768466EC4 1280000.00000000 PA USD 1284454.40000000 0.358044255351 Long DBT MUN US N 2 2032-06-15 Fixed 2.00000000 N N N N N N Bryan Independent School District N/A BRYAN TX INDEP SCH DIST 117583M68 2270000.00000000 PA USD 2719460.00000000 0.758054961436 Long DBT MUN US N 2 2033-02-15 Fixed 4.00000000 N N N N N N Mountain View-Whisman School District N/A MOUNTAIN VIEW-WHISMAN CA SCH DIST 62451FJU5 10000.00000000 PA USD 12216.50000000 0.003405374021 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DZY4 650000.00000000 PA USD 759596.50000000 0.211739056840 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DJB9 30000.00000000 PA USD 34530.00000000 0.009625307163 Long DBT MUN US N 2 2025-07-01 Fixed 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 988089.30000000 0.275431885818 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Meramec Valley School District No R-III N/A MERAMEC VLY MO SCH DIST #R-III 587335LE8 30000.00000000 PA USD 32445.60000000 0.009044276458 Long DBT MUN US N 2 2035-03-01 Fixed 3.00000000 N N N N N N New York State Bridge Authority N/A NEW YORK ST BRIDGE AUTH 649807DE1 1600000.00000000 PA USD 1990800.00000000 0.554939516384 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N County of Henrico VA N/A HENRICO CNTY VA 426056K30 200000.00000000 PA USD 247386.00000000 0.068959346594 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH REVENUE 54811GJ92 2285000.00000000 PA USD 2792315.70000000 0.778363634795 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DYA0 1720000.00000000 PA USD 1727430.40000000 0.481524709043 Long DBT MUN US N 2 2029-12-01 Fixed 1.60000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LNA9 4850000.00000000 PA USD 5421184.50000000 1.511166116466 Long DBT MUN US N 2 2039-09-01 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 6734109.30000000 1.877146553256 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N City of Corpus Christi TX N/A CORPUS CHRISTI TX 220113HG2 1025000.00000000 PA USD 1199168.00000000 0.334270499288 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of Utah N/A UTAH ST 917542WE8 3915000.00000000 PA USD 4040710.65000000 1.126356245710 Long DBT MUN US N 2 2022-07-01 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 64990G2V3 610000.00000000 PA USD 663387.20000000 0.184920520365 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882724VZ7 580000.00000000 PA USD 589268.40000000 0.164259755332 Long DBT MUN US N 2 2033-08-01 Fixed 2.25000000 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 154638.85000000 0.043105891417 Long DBT MUN US N 2 2022-08-01 None 0.00000000 N N N N N N Utah Transit Authority N/A UTAH ST TRANSIT AUTH SALES TAX REVENUE 917565MB6 1220000.00000000 PA USD 1256673.20000000 0.350300189803 Long DBT MUN US N 2 2025-06-15 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 1191440.00000000 0.332116303697 Long DBT MUN US N 2 2027-04-01 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 2799307.50000000 0.780312613151 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST UNCLAIMED PROPERTY SPL REVENUE 54651RDN6 1000000.00000000 PA USD 974240.00000000 0.271571365502 Long DBT MUN US N 2 2034-09-01 Fixed 2.17900000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 WAKE CNTY NC 9308635Y7 1000000.00000000 PA USD 1020160.00000000 0.284371658144 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL 59333FUN8 1000000.00000000 PA USD 1197870.00000000 0.333908679169 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Winston-Salem State University Foundation LLC N/A WINSTON-SALEM ST UNIV NC REVENUE 975706HJ4 860000.00000000 PA USD 1014696.80000000 0.282848780122 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RDU7 50000.00000000 PA USD 59970.00000000 0.016716758487 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP AUTH 190813SW6 450000.00000000 PA USD 524664.00000000 0.146251148495 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N City of Corpus Christi TX N/A CORPUS CHRISTI TX 220113HH0 1080000.00000000 PA USD 1298980.80000000 0.362093518658 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Southwest Higher Education Authority Inc N/A S W TX HGR EDU AUTH 845040LL6 225000.00000000 PA USD 244764.00000000 0.068228458804 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N River Vale Township School District N/A RIVER VALE TWP NJ SCH DIST 768466ED2 1300000.00000000 PA USD 1295515.00000000 0.361127419916 Long DBT MUN US N 2 2033-06-15 Fixed 2.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KLW7 1000000.00000000 PA USD 1115860.00000000 0.311048226216 Long DBT MUN US N 2 2032-01-15 Fixed 3.00000000 N N N N N N Winston-Salem State University Foundation LLC N/A WINSTON-SALEM ST UNIV NC REVENUE 975706HK1 625000.00000000 PA USD 735293.75000000 0.204964616247 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64987DQK3 3025000.00000000 PA USD 3096541.25000000 0.863167120624 Long DBT MUN US N 2 2022-11-01 Fixed 2.75000000 N N N N N N City of Decatur AL Water & Sewer Revenue N/A DECATUR AL WTR & SWR REVENUE 243002BT8 120000.00000000 PA USD 117843.60000000 0.032849141246 Long DBT MUN US N 2 2026-08-15 Fixed 0.95000000 N N N N N N Winston-Salem State University Foundation LLC N/A WINSTON-SALEM ST UNIV NC REVENUE 975706HE5 970000.00000000 PA USD 1237225.30000000 0.344879048443 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A LAMAR TX CONSOL INDEP SCH DIST 513174B43 1500000.00000000 PA USD 1662285.00000000 0.463365297364 Long DBT MUN US N 2 2036-02-15 Fixed 3.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP AUTH 190813SX4 400000.00000000 PA USD 498924.00000000 0.139076071565 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N City of Columbus OH N/A COLUMBUS OH 199492YE3 1050000.00000000 PA USD 1071126.00000000 0.298578533467 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CCB5 976000.00000000 PA USD 983091.25000000 0.274038669297 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 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 5779200.00000000 1.610963659377 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Illinois Development Finance Authority N/A ILLINOIS ST DEV FIN AUTH 451913AJ6 5000000.00000000 PA USD 4963500.00000000 1.383585638725 Long DBT MUN US N 2 2023-07-15 None 0.00000000 N N N N N N City of Malibu CA N/A MALIBU CA COPS 56117PGF7 375000.00000000 PA USD 376248.75000000 0.104880098134 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N State of Colorado N/A COLORADO ST COPS 196711QV0 6000000.00000000 PA USD 7067400.00000000 1.970052008285 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609TXZ6 950000.00000000 PA USD 974529.00000000 0.271651924835 Long DBT MUN US N 2 2030-06-01 Fixed 1.90000000 N N N N N N Arlington Independent School District/TX N/A ARLINGTON TX INDEP SCH DIST 0418264L9 1260000.00000000 PA USD 1277577.00000000 0.356127166226 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N Winston-Salem State University Foundation LLC N/A WINSTON-SALEM ST UNIV NC REVENUE 975706HA3 580000.00000000 PA USD 692949.20000000 0.193160987506 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N 2021-11-29 EATON VANCE MUNICIPALS TRUST II James Kirchner James Kirchner Treasurer XXXX