Form NPORT-P EATON VANCE MUNICIPALS For: Jul 31

September 20, 2021 9:08 AM EDT

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    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
      2021-07-31
      N
    
    
      423541130.30
      51490631.77
      372050498.53
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      50594839.10000000
      0.00000000
      0.00000000
      20032845.54000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        City of Sugar Land TX
        N/A
        SUGAR LAND TX
        864856ES4
        
          
        
        1105000.00000000
        PA
        USD
        1188549.05000000
        0.319459066631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Ridgefield CT
        N/A
        RIDGEFIELD CT
        765820M44
        
          
        
        2425000.00000000
        PA
        USD
        2539096.25000000
        0.682460112278
        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
        338910.60000000
        0.091092634289
        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
        1390663.60000000
        0.373783560429
        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
        
          
        
        130000.00000000
        PA
        USD
        162496.10000000
        0.043675818374
        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
        3609188.00000000
        0.970080140803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Michigan
        N/A
        UNIV OF MICHIGAN MI
        914455TG5
        
          
        
        3000000.00000000
        PA
        USD
        3257820.00000000
        0.875639197601
        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
        2.076331043909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Floating
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Montgomery AL
        N/A
        MONTGOMERY AL
        613035S70
        
          
        
        1685000.00000000
        PA
        USD
        1709196.60000000
        0.459399088767
        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
        147999.00000000
        0.039779277432
        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
        5245500.00000000
        1.409889254476
        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
        4082360.50000000
        1.097259784929
        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
        
          
        
        3020000.00000000
        PA
        USD
        3404929.20000000
        0.915179313951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Little Elm Independent School District
        N/A
        LITTLE ELM TX INDEP SCH DIST
        5370963S6
        
          
        
        2000000.00000000
        PA
        USD
        2000380.00000000
        0.537663571989
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Floating
          0.68000000
          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
        1685895.00000000
        0.453136067996
        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
        670539.90000000
        0.180228195540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTONE HOSP AUTH
        190813SG1
        
          
        
        1100000.00000000
        PA
        USD
        1284789.00000000
        0.345326509459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
        9277803U8
        
          
        
        4050000.00000000
        PA
        USD
        4050000.00000000
        1.088561906515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Floating
          0.02000000
          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
        414494.50000000
        0.111408129175
        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
        105745.00000000
        0.028422216988
        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
        110600.70000000
        0.029727335519
        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
        51437.50000000
        0.013825408164
        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
        523241.25000000
        0.140637158683
        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
        580060.00000000
        0.155908943084
        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
        8760772.35000000
        2.354726679473
        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
        
          
        
        750000.00000000
        PA
        USD
        852015.00000000
        0.229005203155
        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
        2280920.00000000
        0.613067314521
        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
        1462163.70000000
        0.393001408619
        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
        6703440.00000000
        1.801755413978
        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
        225767.25000000
        0.060681883478
        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
        275968.00000000
        0.074174877090
        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
        5639887.50000000
        1.515893009761
        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
        400190.70000000
        0.107563543546
        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
        2973570.00000000
        0.799238278607
        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
        1253460.00000000
        0.336905878355
        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
        699069.00000000
        0.187896267512
        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
        2301340.00000000
        0.618555816775
        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
        1.966130949670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Floating
          0.02000000
          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
        1110260.00000000
        0.298416479587
        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
        141097.95000000
        0.037924408261
        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
        
          
        
        685000.00000000
        PA
        USD
        689096.30000000
        0.185215798049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          1.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR-OHIO INC OH REVENUE
        02765UFG4
        
          
        
        115000.00000000
        PA
        USD
        118162.50000000
        0.031759801550
        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
        4613509.00000000
        1.240022259942
        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
        2377540.00000000
        0.639036907461
        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
        14634773.40000000
        3.933544897217
        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
        1227970.00000000
        0.330054657862
        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
        2596207.50000000
        0.697810515039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Mississippi
        549300JRWW5RFQUB7P94
        MISSISSIPPI ST
        6055807D5
        
          
        
        400000.00000000
        PA
        USD
        403200.00000000
        0.108372385359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          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
        2174265.60000000
        0.584400668347
        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
        892008.00000000
        0.239754550396
        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
        225603.00000000
        0.060637736245
        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
        3036075.00000000
        0.816038417364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          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
        1712370.00000000
        0.460252037496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Gilbert AZ
        N/A
        GILBERT AZ
        375280LE2
        
          
        
        10000000.00000000
        PA
        USD
        10744100.00000000
        2.887806908591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          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
        2102040.00000000
        0.564987819746
        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
        140037.60000000
        0.037639406627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTONE HOSP AUTH
        190813SQ9
        
          
        
        90000.00000000
        PA
        USD
        109670.40000000
        0.029477288817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison Metropolitan School District/WI
        N/A
        MADISON WI MET SCH DIST
        558495MJ3
        
          
        
        5100000.00000000
        PA
        USD
        5108262.00000000
        1.373002326346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-02
          Fixed
          2.00000000
          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
        357537.00000000
        0.096099051449
        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
        1663466.00000000
        0.447107585280
        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
        2579425.00000000
        0.693299702645
        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
        157993.75000000
        0.042465673510
        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
        1732140.00000000
        0.465565832284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-15
          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
        60635R2G1
        
          
        
        8000000.00000000
        PA
        USD
        8000000.00000000
        2.150245741265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Floating
          0.03000000
          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
        436831.20000000
        0.117411803431
        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
        942306.75000000
        0.253273884519
        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
        30482195.78000000
        8.193026457547
        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
        1116030.00000000
        0.299967344328
        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
        3013029.00000000
        0.809844096945
        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
        1699236.00000000
        0.456721871550
        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
        1438445.80000000
        0.386626494436
        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
        1586355.00000000
        0.426381635360
        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
        58468.00000000
        0.015715071000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Midland TX
        N/A
        MIDLAND TX
        5977495W6
        
          
        
        2165000.00000000
        PA
        USD
        2821406.35000000
        0.758339623558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          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
        1145350.00000000
        0.307847994969
        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
        2.042733454202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Floating
          0.03000000
          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
        1233710.00000000
        0.331597459182
        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
        1019570.00000000
        0.274040756302
        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
        4905760.00000000
        1.318573693459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coppell Independent School District
        N/A
        COPPELL TX INDEP SCH DIST
        217490CG4
        
          
        
        10000.00000000
        PA
        USD
        9791.30000000
        0.002631712640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST UNCLAIMED PROPERTY SPL REVENUE
        54651RDL0
        
          
        
        1000000.00000000
        PA
        USD
        991060.00000000
        0.266377818042
        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
        689630.00000000
        0.185359246318
        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
        1257636.80000000
        0.338028521657
        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
        187858.50000000
        0.050492742448
        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
        2890225.00000000
        0.776836749693
        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
        1.343903588291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Floating
          0.03000000
          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
        18093.90000000
        0.004863291427
        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
        597025.00000000
        0.160468807959
        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
        24310713.93000000
        6.534251136889
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-12-31
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Mercer NJ
        N/A
        MERCER CNTY NJ
        587839N56
        
          
        
        3455000.00000000
        PA
        USD
        3571813.55000000
        0.960034609310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          2.00000000
          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
        271014TX0
        
          
        
        10205000.00000000
        PA
        USD
        10205000.00000000
        2.742907223702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Floating
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KMW6
        
          
        
        2375000.00000000
        PA
        USD
        2720800.00000000
        0.731298576604
        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
        3790521.90000000
        1.018819196581
        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
        1133246.40000000
        0.304594780675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          None
          0.00000000
          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
        64971XHT8
        
          
        
        3000000.00000000
        PA
        USD
        3000000.00000000
        0.806342152974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Floating
          0.03000000
          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
        4378780.00000000
        1.176931630867
        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
        5798900.00000000
        1.558632503628
        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
        3653078.85000000
        0.981877154965
        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
        253060.00000000
        0.068017648410
        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
        4071875.00000000
        1.094441484714
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-05-31
          Fixed
          1.25000000
          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
        45000.00000000
        0.012095132294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Vale Township School District
        N/A
        RIVER VALE TWP NJ SCH DIST
        768466EC4
        
          
        
        1280000.00000000
        PA
        USD
        1310822.40000000
        0.352323785394
        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
        2801543.20000000
        0.753000791846
        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
        12582.00000000
        0.003381798989
        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
        767682.50000000
        0.206338253283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          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
        325000.00000000
        0.087353733238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
        20775DJB9
        
          
        
        170000.00000000
        PA
        USD
        198792.90000000
        0.053431698327
        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
        1004796.00000000
        0.270069789980
        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
        33124.50000000
        0.008903226882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon
        549300R5SUGZRD8KP359
        OREGON ST
        68609TYA0
        
          
        
        180000.00000000
        PA
        USD
        189212.40000000
        0.050856644661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Bridge Authority
        N/A
        NEW YORK ST BRIDGE AUTH
        649807DE1
        
          
        
        1600000.00000000
        PA
        USD
        2006304.00000000
        0.539255828960
        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
        253404.00000000
        0.068110108977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DYA0
        
          
        
        2030000.00000000
        PA
        USD
        2087286.60000000
        0.561022390306
        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
        5498784.50000000
        1.477967244158
        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
        6864915.20000000
        1.845156834118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Utah
        N/A
        UTAH ST
        917542WE8
        
          
        
        3915000.00000000
        PA
        USD
        4092427.80000000
        1.099965681048
        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
        676941.40000000
        0.181948795304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          3.00000000
          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
        154618.70000000
        0.041558525149
        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
        1272313.60000000
        0.341973362494
        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
        1214740.00000000
        0.326498688968
        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
        2834040.00000000
        0.761735305072
        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
        993140.00000000
        0.266936881935
        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
        1032830.00000000
        0.277604788618
        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
        1226870.00000000
        0.329758999073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST
        57582RDU7
        
          
        
        50000.00000000
        PA
        USD
        61261.50000000
        0.016465909934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crandall Independent School District
        N/A
        CRANDALL TX INDEP SCH DIST
        224381TQ6
        
          
        
        195000.00000000
        PA
        USD
        188531.85000000
        0.050673725944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTONE HOSP AUTH
        190813SW6
        
          
        
        450000.00000000
        PA
        USD
        539649.00000000
        0.145047245503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Higher Education Authority Inc
        N/A
        S W TX HGR EDU AUTH
        845040LL6
        
          
        
        225000.00000000
        PA
        USD
        247889.25000000
        0.066627850514
        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
        1322542.00000000
        0.355473787893
        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
        1149780.00000000
        0.309038693549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN AGY
        64987DQK3
        
          
        
        3025000.00000000
        PA
        USD
        3122677.25000000
        0.839315432270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander Independent School District
        N/A
        LEANDER TX INDEP SCH DIST
        521841MC7
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.080634215297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-15
          Floating
          2.50000000
          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
        119361.60000000
        0.032082096508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTONE HOSP AUTH
        190813SX4
        
          
        
        400000.00000000
        PA
        USD
        516696.00000000
        0.138877921691
        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
        1084471.50000000
        0.291485028049
        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
        1011913.75000000
        0.271982903933
        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
        5880200.00000000
        1.580484375973
        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
        4970850.00000000
        1.336068630371
        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
        376275.00000000
        0.101135464536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-01
          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
        
          
        
        1180000.00000000
        PA
        USD
        1366168.60000000
        0.367199776750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST COPS
        196711QV0
        
          
        
        6000000.00000000
        PA
        USD
        7205220.00000000
        1.936624202485
        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
        997823.00000000
        0.268195582035
        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
        1293440.40000000
        0.347651838960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-20
      EATON VANCE MUNICIPALS TRUST II
      James Kirchner
      James Kirchner
      Treasurer
    
  





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