MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD

NPORT-P false 0000914529 XXXXXXXX S000049164 C000154969 C000154967 C000154968 EATON VANCE MUNICIPALS TRUST II 811-08134 0000914529 54930020USKP27DTI683 One Post Office Square Boston 02109 617-482-8260 Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund S000049164 549300SK8HGOD7OT4260 2025-01-31 2024-07-31 N 73239668.39 840460.94 72399207.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 564285.00000000 0.00000000 0.00000000 0.00000000 USD N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041ZX8 1000000.00000000 PA USD 1065090.00000000 1.471134888783 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N University of Wisconsin Hospitals & Clinics 549300O76DW14JGO7224 UNIV HOSPS & CLINICS AUTH WI 915260FU2 500000.00000000 PA USD 554215.00000000 0.765498711270 Long DBT MUN US N 2 2054-04-01 Floating 5.00000000 N N N N N N Arizona Water Infrastructure Finance Authority N/A ARIZONA ST WTR INFRASTRUCTURE FIN AUTH 040688MR1 55000.00000000 PA USD 55181.50000000 0.076218375785 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Foley Utilities Board N/A FOLEY AL UTILITIES BRD UTILITIES REVENUE 344244QJ0 900000.00000000 PA USD 996678.00000000 1.376642141681 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648A4F9 25000.00000000 PA USD 25074.00000000 0.034632975806 Long DBT MUN US N 2 2025-01-15 Fixed 4.00000000 N N N N N N Spring-Ford Area School District N/A SPRING FORD PA AREA SCH DIST 849534TK8 280000.00000000 PA USD 295002.40000000 0.407466338915 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N City of Clifton NJ N/A CLIFTON NJ 1870904W2 1000000.00000000 PA USD 832410.00000000 1.149750155172 Long DBT MUN US N 2 2033-08-15 Fixed 2.00000000 N N N N N N University of Colorado Hospital Authority GQ60RLZ5ZEBY2J9KLI75 UNIV OF COLORADO CO HOSP AUTH REVENUE 914183BL1 1000000.00000000 PA USD 1000000.00000000 1.381230589700 Long DBT MUN US N 2 2039-11-15 Floating 3.60000000 N N N N N N Washington County School District No 13 Banks N/A WASHINGTON CNTY OR SCH DIST #13 BANKS 938350FQ3 400000.00000000 PA USD 302088.00000000 0.417253186381 Long DBT MUN US N 2 2032-06-15 None 0.00000000 N N N N N N Spring-Ford Area School District N/A SPRING FORD PA AREA SCH DIST 849534TN2 135000.00000000 PA USD 149146.65000000 0.206005915331 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YDM6 55000.00000000 PA USD 51147.25000000 0.070646146279 Long DBT MUN US N 2 2028-10-01 Fixed 2.10000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A MIAMI-DADE CNTY FL WTR & SWR REVENUE 59334DHX5 1000000.00000000 PA USD 1003140.00000000 1.385567653751 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Town of Amherst NY 549300Y05O1QJP3REV80 AMHERST NY 0313033F5 500000.00000000 PA USD 484490.00000000 0.669192408403 Long DBT MUN US N 2 2031-11-01 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224M30 1000000.00000000 PA USD 1000000.00000000 1.381230589700 Long DBT MUN US N 2 2038-12-01 Floating 3.65000000 N N N N N N Hamburg Municipal Authority of Berks County N/A HAMBURG PA MUNI AUTH 406666FJ1 75000.00000000 PA USD 66054.75000000 0.091236841295 Long DBT MUN US N 2 2030-10-01 Fixed 2.00000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY 658909JV9 1405000.00000000 PA USD 1405000.00000000 1.940628978528 Long DBT MUN US N 2 2036-07-01 Floating 3.60000000 N N N N N N Lane County School District No 4J Eugene N/A LANE CNTY OR SCH DIST #4J EUGENE 515300SV4 1000000.00000000 PA USD 939090.00000000 1.297099834481 Long DBT MUN US N 2 2034-06-15 Fixed 3.00000000 N N N N N N Umatilla County School District No 6R Umatilla N/A UMATILLA CNTY OR SCH DIST #6 R UMATILLA 904115FB3 70000.00000000 PA USD 67996.60000000 0.093918983915 Long DBT MUN US N 2 2025-06-15 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 60635H3S6 760000.00000000 PA USD 784114.80000000 1.083043347596 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Columbia School District/MO N/A COLUMBIA MO SCH DIST 198037CT8 500000.00000000 PA USD 478630.00000000 0.661098397148 Long DBT MUN US N 2 2027-03-01 Fixed 2.10000000 N N N N N N City of Somerville MA N/A SOMERVILLE MA 8352404V1 3000000.00000000 PA USD 2429280.00000000 3.355395846947 Long DBT MUN US N 2 2033-10-15 Fixed 1.75000000 N N N N N N County of Orange NC N/A ORANGE CNTY NC 684609VW7 350000.00000000 PA USD 332717.00000000 0.459558898113 Long DBT MUN US N 2 2032-02-01 Fixed 2.87500000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 SOUTH DAKOTA ST HSG DEV AUTH 83756LAC9 1000000.00000000 PA USD 1100370.00000000 1.519864703988 Long DBT MUN US N 2 2055-05-01 Fixed 6.25000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 574204R70 560000.00000000 PA USD 537230.40000000 0.742039062196 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N County of Bexar TX N/A BEXAR CNTY TX 088281VW7 2300000.00000000 PA USD 2259382.00000000 3.120727532218 Long DBT MUN US N 2 2030-06-15 Fixed 3.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034A5B2 2000000.00000000 PA USD 1979700.00000000 2.734422198429 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N Allegheny County Higher Education Building Authority N/A ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE 01729EKZ9 1000000.00000000 PA USD 983430.00000000 1.358343598828 Long DBT MUN US N 2 2033-02-01 Floating 4.02100000 N N N N N N Bethlehem Area School District Authority 549300TFB2HAL26FJP41 BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE 087368AN6 2300000.00000000 PA USD 2288224.00000000 3.160564984886 Long DBT MUN US N 2 2032-01-01 Floating 3.92100000 N N N N N N Multnomah County School District No 40 N/A MULTNOMAH CNTY OR SCH DIST #40 625693HS8 155000.00000000 PA USD 126369.95000000 0.174546040558 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DYS5 500000.00000000 PA USD 540750.00000000 0.746900441380 Long DBT MUN US N 2 2049-07-01 Floating 5.00000000 N N N N N N Sheldon Independent School District 54930060GSW0WSH51R22 SHELDON TX INDEP SCH DIST 8225163R9 200000.00000000 PA USD 192274.00000000 0.265574730404 Long DBT MUN US N 2 2032-02-15 Fixed 3.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A SEATTLE WA MUNI LIGHT & PWR REVENUE 812643WU4 500000.00000000 PA USD 490310.00000000 0.677231170435 Long DBT MUN US N 2 2045-05-01 Floating 3.86000000 N N N N N N Central Texas Turnpike System N/A TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 88283KCA4 500000.00000000 PA USD 568650.00000000 0.785436774833 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N City of Lakeland FL XRPK4ZALF4437WO3JQ94 LAKELAND FL CAPITAL IMPT REVENUE 511662BU1 50000.00000000 PA USD 50148.00000000 0.069265951612 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Fort Myers FL N/A FORT MYERS FL CAPITAL IMPT REVENUE 348073DZ7 255000.00000000 PA USD 261234.75000000 0.360825427792 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Umatilla County School District No 6R Umatilla N/A UMATILLA CNTY OR SCH DIST #6 R UMATILLA 904115FC1 20000.00000000 PA USD 18781.00000000 0.025940891705 Long DBT MUN US N 2 2026-06-15 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 60635H3T4 950000.00000000 PA USD 991458.00000000 1.369432118003 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Riverside County Redevelopment Successor Agency N/A RIVERSIDE CNTY CA REDEV SUCCESSOR AGY TAX ALLOCATION 76913AEX7 10000.00000000 PA USD 10031.40000000 0.013855676537 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 11943KCK6 60000.00000000 PA USD 60795.60000000 0.083972742439 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Multnomah County School District No 40 N/A MULTNOMAH CNTY OR SCH DIST #40 625693HN9 525000.00000000 PA USD 493452.75000000 0.681572032871 Long DBT MUN US N 2 2026-06-15 None 0.00000000 N N N N N N Oklahoma Industries Authority N/A OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE 67910FAH7 1000000.00000000 PA USD 1130510.00000000 1.561494993962 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI POLL CONTROL REVENUE 74447HAB4 1700000.00000000 PA USD 1686859.00000000 2.329941251311 Long DBT MUN US N 2 2046-10-01 Floating 3.30000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PR95 500000.00000000 PA USD 522995.00000000 0.722376692260 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N City of Fort Myers FL N/A FORT MYERS FL CAPITAL IMPT REVENUE 348073EB9 600000.00000000 PA USD 613248.00000000 0.847036896672 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of Forest Lake MN 549300YEG0ZNW83BJB14 FOREST LAKE MN 345850EA5 300000.00000000 PA USD 288864.00000000 0.398987793063 Long DBT MUN US N 2 2027-02-01 Fixed 2.15000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009SA9 700000.00000000 PA USD 700000.00000000 0.966861412790 Long DBT MUN US N 2 2045-10-01 Floating 3.55000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153DE6 1750000.00000000 PA USD 1767850.00000000 2.441808498001 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HXT5 480000.00000000 PA USD 504705.60000000 0.697114813513 Long DBT MUN US N 2 2052-11-15 Fixed 5.50000000 N N N N N N Spring-Ford Area School District N/A SPRING FORD PA AREA SCH DIST 849534TL6 300000.00000000 PA USD 321642.00000000 0.444261769332 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Multnomah County School District No 40 N/A MULTNOMAH CNTY OR SCH DIST #40 625693HQ2 310000.00000000 PA USD 271879.30000000 0.375528005866 Long DBT MUN US N 2 2028-06-15 None 0.00000000 N N N N N N Rancho Santiago Community College District N/A RANCHO SANTIAGO CA CMNTY CLG DIST 752147FJ2 1110000.00000000 PA USD 971183.40000000 1.341428220289 Long DBT MUN US N 2 2028-09-01 None 0.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QFZ1 115000.00000000 PA USD 109244.25000000 0.150891499848 Long DBT MUN US N 2 2028-04-01 Fixed 2.10000000 N N N N N N University of Colorado Hospital Authority GQ60RLZ5ZEBY2J9KLI75 UNIV OF COLORADO CO HOSP AUTH REVENUE 914183BJ6 1000000.00000000 PA USD 1000000.00000000 1.381230589700 Long DBT MUN US N 2 2035-11-15 Floating 3.60000000 N N N N N N County of Rutherford TN N/A RUTHERFORD CNTY TN 783244KA3 1500000.00000000 PA USD 1184865.00000000 1.636571782665 Long DBT MUN US N 2 2033-04-01 Fixed 1.50000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGE REVENUE 67756Q2H9 690000.00000000 PA USD 730006.20000000 1.008306894110 Long DBT MUN US N 2 2054-03-01 Fixed 5.75000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FAV9 2500000.00000000 PA USD 2500550.00000000 3.453836151075 Long DBT MUN US N 2 2051-12-01 Floating 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DFC1 2000000.00000000 PA USD 2132220.00000000 2.945087487970 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 MASSACHUSETTS ST WTR RESOURCES AUTH 576051K62 1000000.00000000 PA USD 1139200.00000000 1.573497887786 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646067HJ0 1105000.00000000 PA USD 1307955.35000000 1.806587939382 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N County of Loudoun VA N/A LOUDOUN CNTY VA 54589TKT8 1000000.00000000 PA USD 783820.00000000 1.082636160818 Long DBT MUN US N 2 2034-12-01 Fixed 1.62500000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST 6582564N9 1365000.00000000 PA USD 1144006.50000000 1.580136772616 Long DBT MUN US N 2 2033-06-01 Fixed 2.00000000 N N N N N N County of San Diego CA 254900MKIGRAYVDUZ926 SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS 79742YAK8 35000.00000000 PA USD 35778.40000000 0.049418220530 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAH6 65000.00000000 PA USD 64905.75000000 0.089649807347 Long DBT MUN US N 2 2024-11-15 Fixed 4.00000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE CNTY FL HLTH FACS AUTH REVENUE 68450LDQ5 50000.00000000 PA USD 50000.00000000 0.069061529485 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Highlands County School Board N/A HIGHLANDS CNTY FL SCH BRD 43102DDX3 180000.00000000 PA USD 181895.40000000 0.251239490605 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N City of Frisco TX N/A FRISCO TX 358776ZA3 415000.00000000 PA USD 348475.50000000 0.481325020361 Long DBT MUN US N 2 2033-02-15 Fixed 2.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DMR6 500000.00000000 PA USD 466870.00000000 0.644855125413 Long DBT MUN US N 2 2032-12-01 Fixed 2.85000000 N N N N N N Lockhart Independent School District/TX N/A LOCKHART TX INDEP SCH DIST 539770MG9 155000.00000000 PA USD 155198.40000000 0.214364777552 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FXZ2 1000000.00000000 PA USD 1129490.00000000 1.560086138760 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Decatur City Board of Education N/A DECATUR CITY AL BRD OF EDU SPL TAX SCH WARRANTS 242817BF0 50000.00000000 PA USD 50470.00000000 0.069710707862 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N City of Lewisville TX N/A LEWISVILLE TX 528815JH7 1530000.00000000 PA USD 1381911.30000000 1.908738159812 Long DBT MUN US N 2 2033-02-15 Fixed 2.75000000 N N N N N N Multnomah County School District No 40 N/A MULTNOMAH CNTY OR SCH DIST #40 625693HP4 135000.00000000 PA USD 122592.15000000 0.169328027637 Long DBT MUN US N 2 2027-06-15 None 0.00000000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 1862361.12000000 NS USD 1862361.12000000 2.572350148012 Long STIV RF US N 1 N N N State of North Carolina N/A NORTH CAROLINA ST 6582562S0 2500000.00000000 PA USD 2433525.00000000 3.361259170800 Long DBT MUN US N 2 2031-06-01 Fixed 3.00000000 N N N N N N State of Hawaii State Highway Fund N/A HAWAII ST HIGHWAY REVENUE 41981CNT3 2500000.00000000 PA USD 2585700.00000000 3.571447935788 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Foley Utilities Board N/A FOLEY AL UTILITIES BRD UTILITIES REVENUE 344244QH4 755000.00000000 PA USD 826423.00000000 1.141480727631 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAJ2 125000.00000000 PA USD 124342.50000000 0.171745664599 Long DBT MUN US N 2 2025-11-15 Fixed 4.00000000 N N N N N N Hays Consolidated Independent School District N/A HAYS TX CONSOL INDEP SCH DIST 4211102J5 1000000.00000000 PA USD 987660.00000000 1.364186204223 Long DBT MUN US N 2 2032-02-15 Fixed 3.25000000 N N N N N N City of Fremont NE Combined Utility System Revenue N/A FREMONT NE COMB UTILITY SYS REVENUE 357415SE9 1600000.00000000 PA USD 1277648.00000000 1.764726500469 Long DBT MUN US N 2 2033-07-15 Fixed 1.75000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AJC7 1215000.00000000 PA USD 1215000.00000000 1.678195166485 Long DBT MUN US N 2 2038-11-01 Floating 3.60000000 N N N N N N Northampton County General Purpose Authority N/A NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE 66353RBQ6 30000.00000000 PA USD 30554.10000000 0.042202257560 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DXK3 1250000.00000000 PA USD 1239525.00000000 1.712069846698 Long DBT MUN US N 2 2049-07-01 Floating 2.95000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGE REVENUE 67756Q6W2 1000000.00000000 PA USD 1098710.00000000 1.517571861209 Long DBT MUN US N 2 2055-03-01 Fixed 6.25000000 N N N N N N Umatilla County School District No 6R Umatilla N/A UMATILLA CNTY OR SCH DIST #6 R UMATILLA 904115FD9 150000.00000000 PA USD 136021.50000000 0.187877056656 Long DBT MUN US N 2 2027-06-15 None 0.00000000 N N N N N N St Charles County Public Water Supply District No 2 54930038VJHZW7PR1R14 SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS 78764YCW5 250000.00000000 PA USD 249465.00000000 0.344568689059 Long DBT MUN US N 2 2025-12-01 Fixed 3.00000000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAM5 30000.00000000 PA USD 29614.50000000 0.040904453298 Long DBT MUN US N 2 2028-11-15 Fixed 4.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 11943KCJ9 60000.00000000 PA USD 60165.60000000 0.083102567167 Long DBT MUN US N 2 2024-11-15 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 882750SX1 1855000.00000000 PA USD 1977801.00000000 2.731799241539 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 11943KCP5 830000.00000000 PA USD 842259.10000000 1.163354033373 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 SOUTHCENTRL PA GEN AUTH REVENUE 84129NJL4 250000.00000000 PA USD 250925.00000000 0.346585285720 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JAP1 840000.00000000 PA USD 848895.60000000 1.172520570182 Long DBT MUN US N 2 2052-02-01 Floating 4.00000000 N N N N N N Tennessee Housing Development Agency N/A TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 88046KCG9 965000.00000000 PA USD 1011040.15000000 1.396479582595 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N City of Fort Myers FL N/A FORT MYERS FL CAPITAL IMPT REVENUE 348073EA1 370000.00000000 PA USD 378754.20000000 0.523146887017 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 63968MG78 925000.00000000 PA USD 973941.75000000 1.345238137686 Long DBT MUN US N 2 2052-03-01 Fixed 5.50000000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAN3 50000.00000000 PA USD 49364.00000000 0.068183066829 Long DBT MUN US N 2 2029-11-15 Fixed 4.00000000 N N N N N N 2024-08-20 EATON VANCE MUNICIPALS TRUST II James Kirchner James Kirchner Treasurer