ALABAMA ST

NPORT-P false 0000914529 XXXXXXXX S000027033 C000081345 C000081346 C000081347 Eaton Vance Municipals Trust II 811-08134 0000914529 54930020USKP27DTI683 One Post Office Square Boston 02109 617-482-8260 Parametric TABS Intermediate-Term Municipal Bond Fund S000027033 549300YRD5SZWRUHPW12 2027-01-31 2026-07-31 N 420474280.66 13143589.63 407330691.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11389663.90000000 0.00000000 0.00000000 0.00000000 USD N State of Alabama 549300TKZX0YNENZC895 ALABAMA ST 010411EP7 2895000.00000000 PA USD 3101000.38000000 0.761297994059 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 010869JQ9 2080000.00000000 PA USD 1203063.26000000 0.295352961731 Long DBT MUN US N 2 2050-10-01 None 0.00000000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 010869JT3 2140000.00000000 PA USD 1265348.19000000 0.310643960267 Long DBT MUN US N 2 2049-10-01 None 0.00000000 N N N N N N City of Albuquerque NM Gross Receipts Tax Revenue N/A ALBUQUERQUE NM GROSS RECPTS TAX REVENUE 01354PKG8 1350000.00000000 PA USD 1485242.73000000 0.364628240077 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Amber Creek Metropolitan District N/A AMBER CREEK MET DIST CO 02320AAR7 1000000.00000000 PA USD 1041267.30000000 0.255631928290 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 032556PX4 4000000.00000000 PA USD 4145080.00000000 1.017620349087 Long DBT MUN US N 2 2050-10-01 Fixed 5.25000000 N N N N N N City of Anna TX N/A ANNA TX 035699JM0 1000000.00000000 PA USD 971501.50000000 0.238504370378 Long DBT MUN US N 2 2041-02-15 Fixed 4.12500000 N N N N N N Aquarion Water Authority N/A AQUARION WTR AUTH CT WTR SYS REVENUE 03843TBR1 1250000.00000000 PA USD 1374641.13000000 0.337475461651 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Aquarion Water Authority N/A AQUARION WTR AUTH CT WTR SYS REVENUE 03843TCC3 3500000.00000000 PA USD 1309191.80000000 0.321407600465 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024L75 2360000.00000000 PA USD 2696503.67000000 0.661993738596 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TDL8 5000000.00000000 PA USD 5114138.50000000 1.255524961074 Long DBT MUN US N 2 2055-05-01 Floating 5.25000000 N N N N N N Town of Brookline MA N/A BROOKLINE MA 1137457M9 5000000.00000000 PA USD 4063428.00000000 0.997574719873 Long DBT MUN US N 2 2035-02-15 Fixed 1.62500000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JBJ4 4700000.00000000 PA USD 4741566.33000000 1.164058204897 Long DBT MUN US N 2 2053-05-01 Floating 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JEA0 2000000.00000000 PA USD 2042090.20000000 0.501334725069 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JHG4 3050000.00000000 PA USD 3221276.11000000 0.790825778890 Long DBT MUN US N 2 2056-10-01 Floating 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XRQ4 2505000.00000000 PA USD 2657138.67000000 0.652329600620 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A CELINA TX 151141XN3 3200000.00000000 PA USD 2676422.08000000 0.657063692704 Long DBT MUN US N 2 2033-09-01 Fixed 1.75000000 N N N N N N City of Center City MN N/A CENTER CITY MN HLTH CARE FACSREVENUE 151452CQ0 1160000.00000000 PA USD 1206789.53000000 0.296267763901 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N City of Center City MN N/A CENTER CITY MN HLTH CARE FACSREVENUE 151452CR8 950000.00000000 PA USD 970709.15000000 0.238309847840 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District N/A CHAFFEY CA JT UNION HIGH SCH DIST 157411WT2 355000.00000000 PA USD 195376.10000000 0.047964983808 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 COLORADO ST HSG & FIN AUTH 196480Q83 1510000.00000000 PA USD 1597446.97000000 0.392174467865 Long DBT MUN US N 2 2052-11-01 Fixed 6.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FWL4 925000.00000000 PA USD 992422.88000000 0.243640585365 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N Colton Joint Unified School District N/A COLTON CA JT UNIF SCH DIST 197036RN8 1000000.00000000 PA USD 423341.50000000 0.103930665997 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KC56 505000.00000000 PA USD 558211.04000000 0.137041242482 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HFP3 3580000.00000000 PA USD 3168814.09000000 0.777946312365 Long DBT MUN US N 2 2031-11-15 Fixed 1.50000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HH48 2255000.00000000 PA USD 2420340.43000000 0.594195449373 Long DBT MUN US N 2 2054-05-15 Fixed 6.25000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HXT5 325000.00000000 PA USD 339460.91000000 0.083337916212 Long DBT MUN US N 2 2052-11-15 Fixed 5.50000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HYY3 3925000.00000000 PA USD 4128540.30000000 1.013559839932 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Conroe Independent School District N/A CONROE TX INDEP SCH DIST 208418X81 2975000.00000000 PA USD 2554191.31000000 0.627055944039 Long DBT MUN US N 2 2039-02-15 Fixed 3.00000000 N N N N N N Crowley Independent School District N/A CROWLEY TX INDEP SCH DIST 228130KB5 345000.00000000 PA USD 369150.17000000 0.090626652528 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FF29 2780000.00000000 PA USD 2914598.70000000 0.715536237308 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FXV5 1000000.00000000 PA USD 1026741.30000000 0.252065784044 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES 26118TAR1 1750000.00000000 PA USD 1898523.38000000 0.466088959611 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES 26118TAS9 1750000.00000000 PA USD 1897595.00000000 0.465861041602 Long DBT MUN US N 2 2042-06-01 Fixed 5.25000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES 26118TBS8 1000000.00000000 PA USD 1077297.50000000 0.264477370285 Long DBT MUN US N 2 2044-06-01 Fixed 5.25000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES 26118TBT6 1000000.00000000 PA USD 1073092.10000000 0.263444941329 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N County of Fairfax VA N/A FAIRFAX CNTY VA 30382APR7 4000000.00000000 PA USD 3909297.20000000 0.959735489146 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 FLORIDA ST HSG FIN CORP REVENUE 34074MUJ8 500000.00000000 PA USD 367532.70000000 0.090229562390 Long DBT MUN US N 2 2045-07-01 Fixed 2.60000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST 34115PAM7 900000.00000000 PA USD 775064.79000000 0.190279005993 Long DBT MUN US N 2 2033-07-01 Fixed 2.00000000 N N N N N N City of Fort Myers FL N/A FORT MYERS FL CAPITAL IMPT REVENUE 348073ED5 965000.00000000 PA USD 966290.98000000 0.237225183684 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Township of Franklin NJ/Somerset County N/A FRANKLIN TWP NJ 355046MN0 1500000.00000000 PA USD 1182719.10000000 0.290358454701 Long DBT MUN US N 2 2036-06-15 Fixed 2.00000000 N N N N N N County of Guilford NC 549300OUKUGQGH8RCL96 GUILFORD CNTY NC 401784N33 2025000.00000000 PA USD 1849657.68000000 0.454092392430 Long DBT MUN US N 2 2037-05-01 Fixed 3.00000000 N N N N N N Hays Consolidated Independent School District N/A HAYS TX CONSOL INDEP SCH DIST 4211106A0 1215000.00000000 PA USD 1096784.27000000 0.269261387406 Long DBT MUN US N 2 2037-02-15 Fixed 3.00000000 N N N N N N Town of Huntersville NC 54930087GGCJ3BA5DF20 HUNTERSVILLE NC 445798EY3 400000.00000000 PA USD 353314.00000000 0.086738860532 Long DBT MUN US N 2 2033-06-01 Fixed 2.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH REVENUE 45203MKB6 2560000.00000000 PA USD 2725447.94000000 0.669099579289 Long DBT MUN US N 2 2052-10-01 Fixed 6.25000000 N N N N N N City of Kansas City MO 549300EGAE3I3XU7XE19 KANSAS CITY MO 484873WV2 25000.00000000 PA USD 25105.88000000 0.006163512976 Long DBT MUN US N 2 2046-02-01 Fixed 5.70000000 N N N N N N Kettering City School District N/A KETTERING OH CITY SCH DIST 492692TN8 1000000.00000000 PA USD 1019184.80000000 0.250210657444 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Kettering City School District N/A KETTERING OH CITY SCH DIST 492692TQ1 3750000.00000000 PA USD 3878099.25000000 0.952076368268 Long DBT MUN US N 2 2063-10-01 Fixed 5.50000000 N N N N N N Kettering City School District N/A KETTERING OH CITY SCH DIST 492692UM8 3115000.00000000 PA USD 3190862.40000000 0.783359189539 Long DBT MUN US N 2 2056-10-01 Fixed 5.25000000 N N N N N N Kettering City School District N/A KETTERING OH CITY SCH DIST 492692UN6 3175000.00000000 PA USD 3277675.06000000 0.804671764779 Long DBT MUN US N 2 2063-10-01 Fixed 5.50000000 N N N N N N Kilgore Independent School District N/A KILGORE TX INDEP SCH DIST 494053LQ2 2340000.00000000 PA USD 2009058.01000000 0.493225296851 Long DBT MUN US N 2 2036-02-15 Fixed 2.50000000 N N N N N N City of Lake Oswego OR N/A LAKE OSWEGO OR 510390A56 1645000.00000000 PA USD 1477259.02000000 0.362668233092 Long DBT MUN US N 2 2035-06-01 Fixed 2.60000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841Q33 550000.00000000 PA USD 480709.57000000 0.118014571596 Long DBT MUN US N 2 2030-08-15 None 0.00000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841Q41 500000.00000000 PA USD 420871.60000000 0.103324303635 Long DBT MUN US N 2 2031-08-15 None 0.00000000 N N N N N N City of Lewisville TX N/A LEWISVILLE TX 528815JL8 1760000.00000000 PA USD 1566192.32000000 0.384501427093 Long DBT MUN US N 2 2036-02-15 Fixed 2.75000000 N N N N N N City of Lewisville TX N/A LEWISVILLE TX 528815KC6 1065000.00000000 PA USD 968890.14000000 0.237863279476 Long DBT MUN US N 2 2035-02-15 Fixed 2.75000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A LOUISIANA ST GAS & FUELS TAX REVENUE 546475WX8 5000000.00000000 PA USD 5414354.00000000 1.329228098749 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS 546589Z47 4825000.00000000 PA USD 5099457.10000000 1.251920666008 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 12728719.96000000 NS USD 12728719.96000000 3.124910604652 Long STIV RF US N 1 N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DEE8 2500000.00000000 PA USD 2575426.75000000 0.632269260999 Long DBT MUN US N 2 2052-12-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DFC1 2000000.00000000 PA USD 2092637.40000000 0.513744101802 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DHT2 2500000.00000000 PA USD 2599899.00000000 0.638277217320 Long DBT MUN US N 2 2054-12-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DJJ2 1250000.00000000 PA USD 1303469.50000000 0.320002771385 Long DBT MUN US N 2 2055-05-01 Floating 5.00000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 MASSACHUSETTS ST CLEAN WTR TRUST 575829NR3 1300000.00000000 PA USD 1397312.02000000 0.343041182697 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 MASSACHUSETTS ST CLEAN WTR TRUST 575829NS1 2500000.00000000 PA USD 2675174.25000000 0.656757349473 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RK39 2700000.00000000 PA USD 2793815.28000000 0.685883814189 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582TCZ3 1560000.00000000 PA USD 1757001.48000000 0.431345223596 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582TDA7 3055000.00000000 PA USD 3460651.45000000 0.849592610183 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582TDT6 2920000.00000000 PA USD 3040487.38000000 0.746442005710 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 576000WL3 5000000.00000000 PA USD 5080119.50000000 1.247173270237 Long DBT MUN US N 2 2048-02-15 Fixed 5.25000000 N N N N N N Mauston School District N/A MAUSTON WI JT SCH DIST #1 577662FR5 1000000.00000000 PA USD 739158.50000000 0.181463984000 Long DBT MUN US N 2 2036-03-01 Fixed 1.75000000 N N N N N N City of Mesa AZ Utility System Revenue N/A MESA AZ UTILITY SYS REVENUE 590545J42 5000000.00000000 PA USD 5138727.50000000 1.261561579611 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Metropolitan Utilities District of Omaha Water System Revenue N/A MET UTILITIES DIST NE WTR REVENUE 592642GC0 4545000.00000000 PA USD 4592297.09000000 1.127412490914 Long DBT MUN US N 2 2041-12-01 Fixed 4.37500000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST TRUNK LINE 5946952W7 15545000.00000000 PA USD 15153247.35000000 3.720133955946 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 60635H4A4 700000.00000000 PA USD 721881.65000000 0.177222503949 Long DBT MUN US N 2 2044-02-01 Fixed 5.25000000 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 60637AVX7 3000000.00000000 PA USD 3105508.20000000 0.762404667359 Long DBT MUN US N 2 2039-06-01 Floating 5.00000000 N N N N N N Mountain View-Whisman School District N/A MOUNTAIN VIEW-WHISMAN CA SCH DIST 62451FMB3 785000.00000000 PA USD 789689.12000000 0.193869290330 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Multnomah County School District No 40 N/A MULTNOMAH CNTY OR SCH DIST #40 625693JF4 5500000.00000000 PA USD 2422283.05000000 0.594672364086 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 62620HHP0 6500000.00000000 PA USD 6597032.65000000 1.619576622944 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 63968MG78 1975000.00000000 PA USD 2069078.73000000 0.507960430079 Long DBT MUN US N 2 2052-03-01 Fixed 5.50000000 N N N N N N Nevada Housing Division 549300RE377OK3CTT852 NEVADA ST HSG DIV SF MTGE REVENUE 641279NS9 1080000.00000000 PA USD 910920.28000000 0.223631633967 Long DBT MUN US N 2 2039-10-01 Fixed 3.00000000 N N N N N N City of New Braunfels TX N/A NEW BRAUNFELS TX 642526N52 610000.00000000 PA USD 634361.57000000 0.155736256552 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 647201FV9 330000.00000000 PA USD 290905.73000000 0.071417581931 Long DBT MUN US N 2 2039-07-01 Fixed 3.35000000 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY 647207BL2 8000000.00000000 PA USD 8427934.40000000 2.069064420038 Long DBT MUN US N 2 2054-06-01 Floating 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SPM2 1000000.00000000 PA USD 1044718.30000000 0.256479151462 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SRJ7 5000000.00000000 PA USD 5216927.00000000 1.280759617402 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966STV8 2000000.00000000 PA USD 2141591.20000000 0.525762297602 Long DBT MUN US N 2 2046-02-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966STW6 1075000.00000000 PA USD 1144701.50000000 0.281025104468 Long DBT MUN US N 2 2047-02-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JN53 4000000.00000000 PA USD 4248907.60000000 1.043110105269 Long DBT MUN US N 2 2044-11-01 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 64986DLJ2 4900000.00000000 PA USD 4804529.38000000 1.179515682417 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990ATZ8 7535000.00000000 PA USD 7948752.12000000 1.951424799319 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AXV2 680000.00000000 PA USD 725392.99000000 0.178084540638 Long DBT MUN US N 2 2044-03-15 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 64990FPS7 6095000.00000000 PA USD 5974126.40000000 1.466652656320 Long DBT MUN US N 2 2039-02-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FZS6 5000000.00000000 PA USD 5008011.50000000 1.229470700412 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990KBD4 1030000.00000000 PA USD 1042005.27000000 0.255813100497 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028A86 2000000.00000000 PA USD 2097163.60000000 0.514855287407 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N City of Newark NJ Mass Transit Access Tax Revenue N/A NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE 650360AB6 1000000.00000000 PA USD 1062169.50000000 0.260763434573 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE 65818PPK9 5000000.00000000 PA USD 5627055.00000000 1.381446358920 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DUW9 1000000.00000000 PA USD 1002909.70000000 0.246215107794 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGE REVENUE 67756QG50 590000.00000000 PA USD 448109.13000000 0.110011138337 Long DBT MUN US N 2 2040-09-01 Fixed 2.25000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGE REVENUE 67756QG68 1120000.00000000 PA USD 811187.33000000 0.199147117529 Long DBT MUN US N 2 2045-09-01 Fixed 2.45000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 OHIO ST WTR DEV AUTH REVENUE 67765QUW4 1250000.00000000 PA USD 1339330.88000000 0.328806767939 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Ohio University 549300P1K3IH2L5SFY61 OHIO UNIV GEN RECPTS ATHENS 677704D54 3250000.00000000 PA USD 3273244.65000000 0.803584095694 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Oklahoma Housing Finance Agency N/A OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE 67886MD55 690000.00000000 PA USD 760522.69000000 0.186708909185 Long DBT MUN US N 2 2054-09-01 Fixed 6.50000000 N N N N N N County of Orange NC 254900JK6VDGKKNNKL68 ORANGE CNTY NC 684609WB2 760000.00000000 PA USD 706151.95000000 0.173360850422 Long DBT MUN US N 2 2037-02-01 Fixed 3.15000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609B8A8 2500000.00000000 PA USD 2578859.25000000 0.633111942407 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609UTT2 2000000.00000000 PA USD 2079947.00000000 0.510628598778 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JJQ2 1000000.00000000 PA USD 1033144.20000000 0.253637700951 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QUA9 4231591.00000000 PA USD 4431604.77000000 1.087962401947 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QUB7 485000.00000000 PA USD 484478.87000000 0.118939937664 Long DBT MUN US N 2 2037-04-01 Fixed 5.45700000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PY97 5970000.00000000 PA USD 5992399.44000000 1.471138701787 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224M30 2500000.00000000 PA USD 2500000.00000000 0.613751935479 Long DBT MUN US N 2 2038-12-01 Floating 2.16000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224ZC6 1000000.00000000 PA USD 1013825.40000000 0.248894920595 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 709235XF7 3000000.00000000 PA USD 3002402.40000000 0.737092113635 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Pickerington Local School District N/A PICKERINGTON OH LOCAL SCH DIST 719780NX2 800000.00000000 PA USD 800612.08000000 0.196550885467 Long DBT MUN US N 2 2041-12-01 Fixed 4.25000000 N N N N N N Pickerington Local School District N/A PICKERINGTON OH LOCAL SCH DIST 719780NY0 235000.00000000 PA USD 234157.85000000 0.057485933458 Long DBT MUN US N 2 2042-12-01 Fixed 4.25000000 N N N N N N City of Plano TX N/A PLANO TX 727177WK9 5055000.00000000 PA USD 4734054.51000000 1.162214047271 Long DBT MUN US N 2 2036-09-01 Fixed 3.34000000 N N N N N N City of Portland ME 254900RPNQMJF9NBMF52 PORTLAND ME 736560TK9 1510000.00000000 PA USD 1289746.42000000 0.316633744621 Long DBT MUN US N 2 2036-04-01 Fixed 2.50000000 N N N N N N Prosper Independent School District N/A PROSPER TX INDEP SCH DIST 743600V47 4500000.00000000 PA USD 3772509.30000000 0.926153953796 Long DBT MUN US N 2 2033-02-15 Fixed 1.62500000 N N N N N N Rialto Unified School District N/A RIALTO CA UNIF SCH DIST 762494SL7 675000.00000000 PA USD 343019.81000000 0.084211628918 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Rialto Unified School District N/A RIALTO CA UNIF SCH DIST 762494SM5 700000.00000000 PA USD 338200.24000000 0.083028420751 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Richmond County Hospital Authority N/A RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS 764603BV7 1100000.00000000 PA USD 1090079.10000000 0.267615262980 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N City of Richmond VA N/A RICHMOND VA 76541VVU8 3000000.00000000 PA USD 2463347.70000000 0.604753767453 Long DBT MUN US N 2 2039-07-15 Fixed 2.70000000 N N N N N N Roseville Joint Union High School District N/A ROSEVILLE CA JT UNION HIGH SCH DIST 777849VR8 300000.00000000 PA USD 149497.50000000 0.036701751989 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N St Charles County Francis Howell R-III School District 549300N738JKL2CGSO59 SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST 7876425P8 2355000.00000000 PA USD 2155564.71000000 0.529192805125 Long DBT MUN US N 2 2036-03-01 Fixed 3.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DZD4 4000000.00000000 PA USD 4267277.60000000 1.047619954491 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N San Jacinto Community College District N/A SAN JACINTO TX CMNTY CLG DIST 798025PX4 5750000.00000000 PA USD 5865972.90000000 1.440100888338 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Sanger Unified School District N/A SANGER CA UNIF SCH DIST COPS 800860EK0 5500000.00000000 PA USD 5643013.20000000 1.385364109375 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A SANTA MONICA-MALIBU CA UNIF SCH DIST 802498B20 2000000.00000000 PA USD 2127128.60000000 0.522211718105 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Schenectady County Capital Resource Corp N/A SCHENECTADY CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE 80641AAK0 3250000.00000000 PA USD 3372891.60000000 0.828047499065 Long DBT MUN US N 2 2057-01-01 Fixed 5.50000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A SEATTLE WA MUNI LIGHT & PWR REVENUE 812643TU8 5000000.00000000 PA USD 5108906.50000000 1.254240501024 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Solana Beach School District N/A SOLANA BEACH CA SCH DIST 834120EQ6 70000.00000000 PA USD 70795.19000000 0.017380273954 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N City of Somerville MA N/A SOMERVILLE MA 8352404Y5 4440000.00000000 PA USD 3529042.09000000 0.866382565250 Long DBT MUN US N 2 2036-10-15 Fixed 1.87500000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FAV9 17000000.00000000 PA USD 16906901.20000000 4.150657333786 Long DBT MUN US N 2 2051-12-01 Floating 4.00000000 N N N N N N St Vrain Lakes Metropolitan District No 2 N/A ST VRAIN LAKES MET DIST NO 2 85236GAW1 1460000.00000000 PA USD 1510527.39000000 0.370835643683 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N St Vrain Lakes Metropolitan District No 2 N/A ST VRAIN LAKES MET DIST NO 2 85236GAX9 6810000.00000000 PA USD 6909500.23000000 1.696287655744 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TJJ3 1000000.00000000 PA USD 1022475.40000000 0.251018502292 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Tarrant Regional Water District Water Supply System Revenue N/A TARRANT TX REGL WTR DIST WTR REVENUE 876443WW8 2500000.00000000 PA USD 2649198.25000000 0.650380221362 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 88046KCG9 1960000.00000000 PA USD 2042997.18000000 0.501557389361 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Texas A&M University N/A TEXAS ST A & M UNIV REVENUES 88213ASV8 1720000.00000000 PA USD 1751380.02000000 0.429965150814 Long DBT MUN US N 2 2038-05-15 Fixed 4.37500000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 882750SX1 1350000.00000000 PA USD 1443244.64000000 0.354317676468 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 882750VB5 1465000.00000000 PA USD 1589712.81000000 0.390275725597 Long DBT MUN US N 2 2054-01-01 Fixed 6.00000000 N N N N N N Texas State Technical College N/A TEXAS ST TECH CLG SYS FING SYS REVENUE 88276RFJ6 5750000.00000000 PA USD 6234910.73000000 1.530675411232 Long DBT MUN US N 2 2042-08-01 Fixed 5.50000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 882830CX8 3625000.00000000 PA USD 3897484.36000000 0.956835427780 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 88285ABB3 2000000.00000000 PA USD 2067583.40000000 0.507593325406 Long DBT MUN US N 2 2037-10-15 Fixed 4.50000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 88285ABC1 5000000.00000000 PA USD 5151847.50000000 1.264782549768 Long DBT MUN US N 2 2038-10-15 Fixed 4.55000000 N N N N N N County of Travis TX 549300HEC6MNL5465K30 TRAVIS CNTY TX 89454ACL3 1745000.00000000 PA USD 1886201.39000000 0.463063901526 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HGF8 1215000.00000000 PA USD 1338062.13000000 0.328495288831 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX 896032AS8 250000.00000000 PA USD 270193.30000000 0.066332664331 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 UNIV OF ARKANSAS AR UNIV REVENUE 914073BA8 1000000.00000000 PA USD 1035970.20000000 0.254331486139 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N University of Connecticut N/A UNIV OF CONNECTICUT CT 9142335K3 135000.00000000 PA USD 145632.71000000 0.035752943052 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N University of Connecticut N/A UNIV OF CONNECTICUT CT 9142335L1 4695000.00000000 PA USD 5043081.67000000 1.238080454298 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N University of Minnesota N/A UNIV OF MINNESOTA MN 914460UY4 2515000.00000000 PA USD 2602853.73000000 0.639002605823 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N University of Mississippi Educational Building Corp N/A UNIV MISSISSIPPI MS EDUCTNL BLDG CORP REVENUE 914476WB8 105000.00000000 PA USD 101926.04000000 0.025022921730 Long DBT MUN US N 2 2040-10-01 Fixed 4.12500000 N N N N N N City of Virginia Beach VA Storm Water Utility Revenue N/A VIRGINIA BEACH VA STORM WTR UTILITY REVENUE 927747ET8 3745000.00000000 PA USD 3221882.67000000 0.790974689840 Long DBT MUN US N 2 2039-11-15 Fixed 3.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE 928103AV2 2660000.00000000 PA USD 2845175.90000000 0.698492886162 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974FJW4 5000000.00000000 PA USD 5244891.00000000 1.287624801052 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 WASHINGTON MD SUBURBAN SAN DIST 9401575V8 1000000.00000000 PA USD 697597.00000000 0.171260603573 Long DBT MUN US N 2 2041-12-01 Fixed 2.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 WASHINGTON SUBURBAN SAN DIST MD 940158JQ2 1175000.00000000 PA USD 1257644.21000000 0.308752627213 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Weld County School District No 6 Greeley N/A WELD CNTY CO SCH DIST #6 COPS 949341AW1 2690000.00000000 PA USD 2760927.50000000 0.677809838737 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Worthington City School District N/A WORTHINGTON OH CITY SCH DIST 982038TJ0 270000.00000000 PA USD 284673.93000000 0.069887670207 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N 2026-08-25 Eaton Vance Municipals Trust II James Kirchner James Kirchner Treasurer