0001752724-22-208529.txt : 20220919
0001752724-22-208529.hdr.sgml : 20220919
20220919083854
ACCESSION NUMBER: 0001752724-22-208529
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220919
DATE AS OF CHANGE: 20220919
PERIOD START: 20230131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE MUNICIPALS TRUST II
CENTRAL INDEX KEY: 0000914529
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08134
FILM NUMBER: 221249612
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
0000914529
S000024906
Parametric TABS Short-Term Municipal Bond Fund
C000074079
Parametric TABS Short-Term Municipal Bond Fund Class A
EABSX
C000074080
Parametric TABS Short-Term Municipal Bond Fund Class C
ECBSX
C000074081
Parametric TABS Short-Term Municipal Bond Fund Class I
EIBSX
NPORT-P
1
primary_doc.xml
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
2023-01-31
2022-07-31
N
302518651.96
27922091.45
274596560.51
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
20511480.75000000
0.00000000
0.00000000
0.00000000
USD
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DZJ8
1995000.00000000
PA
USD
1953504.00000000
0.711408765052
Long
DBT
MUN
US
N
2
2042-12-01
Floating
1.56000000
N
N
N
N
N
N
City of Sugar Land TX
N/A
SUGAR LAND TX
864856ES4
1105000.00000000
PA
USD
1126182.85000000
0.410122707985
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Mountain View-Whisman School District
N/A
MOUNTAIN VIEW-WHISMAN CA SCH DIST
62451FJV3
25000.00000000
PA
USD
27345.75000000
0.009958518762
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Oconee GA
N/A
OCONEE CNTY GA
67556MCV8
15000.00000000
PA
USD
16272.60000000
0.005926002849
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455TG5
3000000.00000000
PA
USD
3089700.00000000
1.125177968093
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
2.813218048198
Long
DBT
MUN
US
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2
2039-11-15
Floating
1.35000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584Y2Y4
500000.00000000
PA
USD
623910.00000000
0.227209692226
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Heights & University Heights City School District
N/A
CLEVELAND HEIGHTS & UNIV HEIGHTS OH CITY SCH DIST
186162HT3
150000.00000000
PA
USD
146011.50000000
0.053173098646
Long
DBT
MUN
US
N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381RQ2
2000000.00000000
PA
USD
2457100.00000000
0.894803633168
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CNTY VA
54589TMP4
2265000.00000000
PA
USD
2743005.60000000
0.998922053104
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEE8
1250000.00000000
PA
USD
1339725.00000000
0.487888485388
Long
DBT
MUN
US
N
2
2052-12-01
Floating
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JDD2
1000000.00000000
PA
USD
1129210.00000000
0.411225107081
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A5V4
4500000.00000000
PA
USD
4453605.00000000
1.621872099100
Long
DBT
MUN
US
N
2
2047-11-15
Floating
2.03000000
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
1576770.00000000
0.574213310272
Long
DBT
MUN
US
N
2
2024-02-15
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
64990FK52
5000000.00000000
PA
USD
5906300.00000000
2.150900939556
Long
DBT
MUN
US
N
2
2035-03-15
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
64990G2F8
275000.00000000
PA
USD
285755.25000000
0.104063666882
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
100598.00000000
0.036634836144
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
105311.85000000
0.038351481826
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Redmond WA
N/A
REDMOND WA
757674QJ8
1195000.00000000
PA
USD
1457900.00000000
0.530924348539
Long
DBT
MUN
US
N
2
2032-12-01
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
525000.00000000
0.191189576091
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 SAN SWR SYSTEM REVENUE
48507TGE7
350000.00000000
PA
USD
377002.50000000
0.137293234591
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of St Louis MO
5493003TZLKXNN2MGO51
SAINT LOUIS CNTY MO SPL OBLG
791526UX2
1055000.00000000
PA
USD
1239762.15000000
0.451484952214
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123L48
2000000.00000000
PA
USD
2125280.00000000
0.773964537666
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DN69
6000000.00000000
PA
USD
6322860.00000000
2.302599853492
Long
DBT
MUN
US
N
2
2054-08-15
Floating
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEA5
6300000.00000000
PA
USD
6159972.67000000
2.243281073353
Long
DBT
UST
US
N
2
2024-02-29
Fixed
1.50000000
N
N
N
N
N
N
City of Malibu CA
N/A
MALIBU CA COPS
56117PGE0
225000.00000000
PA
USD
225609.75000000
0.082160442789
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
275745.25000000
0.100418318965
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
5402815.00000000
1.967546494379
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
354876.60000000
0.129235631845
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
1.85000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON TX INDEP SCH DIST
249002ET9
3000000.00000000
PA
USD
2885880.00000000
1.050952712095
Long
DBT
MUN
US
N
2
2024-08-15
None
0.00000000
N
N
N
N
N
N
McKinney Independent School District
N/A
MCKINNEY TX INDEP SCH DIST
581664LG2
855000.00000000
PA
USD
1016398.35000000
0.370142418430
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841GK6
700000.00000000
PA
USD
699587.00000000
0.254769032321
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
2141640.00000000
0.779922369028
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
6630000.00000000
PA
USD
6630000.00000000
2.414451218065
Long
DBT
MUN
US
N
2
2030-06-01
Floating
1.25000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XCA5
2400000.00000000
PA
USD
2817600.00000000
1.026087142084
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH REVENUE
54811GJ84
1380000.00000000
PA
USD
1568176.80000000
0.571083919291
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WPA2
1000000.00000000
PA
USD
1043000.00000000
0.379829957834
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987D3K8
625000.00000000
PA
USD
594450.00000000
0.216481225728
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
1.10000000
N
N
N
N
N
N
City of Corpus Christi TX
N/A
CORPUS CHRISTI TX
220113HJ6
635000.00000000
PA
USD
729392.75000000
0.265623410812
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HSV6
2500000.00000000
PA
USD
2484700.00000000
0.904854742311
Long
DBT
MUN
US
N
2
2050-11-15
Floating
1.63000000
N
N
N
N
N
N
Wylie Independent School District
N/A
WYLIE TX INDEP SCH DIST
9830685Y9
4525000.00000000
PA
USD
4508212.25000000
1.641758455250
Long
DBT
MUN
US
N
2
2041-08-15
Floating
2.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MSU4
1000000.00000000
PA
USD
1120870.00000000
0.408187924101
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XCC1
2560000.00000000
PA
USD
3076352.00000000
1.120317018642
Long
DBT
MUN
US
N
2
2031-08-01
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
867654.00000000
0.315974096102
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AMY5
2500000.00000000
PA
USD
2755850.00000000
1.003599606230
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XCB3
2785000.00000000
PA
USD
3310863.70000000
1.205719290092
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
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
2002640.00000000
0.729302652691
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
129698.40000000
0.047232346887
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
93425.40000000
0.034022785946
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
W VLY-MISSION CA CMNTY CLG DIST
95640HGK8
300000.00000000
PA
USD
329025.00000000
0.119821238615
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Greensboro NC Combined Water & Sewer System Revenue
N/A
GREENSBORO NC ENTERPRISE SYS REVENUE
395468MY4
100000.00000000
PA
USD
120108.00000000
0.043739804962
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
79768HDZ8
2500000.00000000
PA
USD
2503000.00000000
0.911519064678
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
143415.00000000
0.052227529628
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DE6
5250000.00000000
PA
USD
5596395.00000000
2.038042643216
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG
67759HLS1
1325000.00000000
PA
USD
1503477.50000000
0.547522335024
Long
DBT
MUN
US
N
2
2027-02-01
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
1609455.00000000
0.586116227024
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Raleigh NC Combined Enterprise System Revenue
N/A
RALEIGH NC COMB ENTERPRISE SYS REVENUE
751100KV9
360000.00000000
PA
USD
400921.20000000
0.146003722426
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
929889.45000000
0.338638418585
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522HT4
500000.00000000
PA
USD
523475.00000000
0.190634215893
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QYN4
3000000.00000000
PA
USD
3584190.00000000
1.305256698533
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ludington Area School District
N/A
LUDINGTON MI AREA SCH DIST
549637FP6
1475000.00000000
PA
USD
1709746.25000000
0.622639353830
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hartnell Community College District/CA
N/A
HARTNELL CA CMNTY CLG DIST
417123DM5
85000.00000000
PA
USD
101634.50000000
0.037012298992
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GSA4
1500000.00000000
PA
USD
1509045.00000000
0.549549854957
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
54101.50000000
0.019702176858
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381RP4
5000000.00000000
PA
USD
6087050.00000000
2.216724779325
Long
DBT
MUN
US
N
2
2031-03-01
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
1067130.00000000
0.388617394922
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CNTY VA
54589TMQ2
2000000.00000000
PA
USD
2450740.00000000
0.892487508018
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency
549300DVQAGW0B16JX70
NORTH DAKOTA ST HSG FIN AGY
658909HX7
3400000.00000000
PA
USD
3400000.00000000
1.238180111828
Long
DBT
MUN
US
N
2
2046-01-01
Floating
1.45000000
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
1127580.00000000
0.410631508969
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
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
1178318.40000000
0.429108943612
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DAH5
2500000.00000000
PA
USD
2686825.00000000
0.978462729106
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
1.820853105630
Long
DBT
MUN
US
N
2
2043-07-01
Floating
1.30000000
N
N
N
N
N
N
New Hampshire State Turnpike System
N/A
NEW HAMPSHIRE ST TURNPIKE SYS
644693NM1
3130000.00000000
PA
USD
3693024.40000000
1.344890989581
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DDS0
3000000.00000000
PA
USD
3047640.00000000
1.109860951768
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.00000000
N
N
N
N
N
N
County of Mercer NJ
N/A
MERCER CNTY NJ
587839N56
3295000.00000000
PA
USD
2898743.30000000
1.055637148045
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
2.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KMW6
1955000.00000000
PA
USD
1940474.35000000
0.706663749318
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
3321216.00000000
1.209489293613
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
1046117.60000000
0.380965296162
Long
DBT
MUN
US
N
2
2030-06-15
Floating
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AMZ2
3500000.00000000
PA
USD
3933020.00000000
1.432290336301
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
5384150.00000000
1.960749249735
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385LU5
5550000.00000000
PA
USD
6231429.00000000
2.269303369432
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Alexandria VA
N/A
ALEXANDRIA VA
0153025M0
200000.00000000
PA
USD
229926.00000000
0.083732294233
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
River Vale Township School District
N/A
RIVER VALE TWP NJ SCH DIST
768466EC4
1280000.00000000
PA
USD
1120550.40000000
0.408071535171
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
2.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON TX UNIV REVENUES
914302KE3
2250000.00000000
PA
USD
2632050.00000000
0.958515283334
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
39292076.57000000
NS
USD
39292076.57000000
14.30901992982
Long
STIV
RF
US
N
1
N
N
N
Mountain View-Whisman School District
N/A
MOUNTAIN VIEW-WHISMAN CA SCH DIST
62451FJU5
10000.00000000
PA
USD
11023.90000000
0.004014580510
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Westlake TX
N/A
WESTLAKE TX
96048PJZ0
1130000.00000000
PA
USD
1209224.30000000
0.440363964411
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DJB9
30000.00000000
PA
USD
32392.80000000
0.011796506096
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
932061.15000000
0.339429287922
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
29806.20000000
0.010854542367
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
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
79768HGM4
2000000.00000000
PA
USD
2308420.00000000
0.840658745219
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Henrico VA
N/A
HENRICO CNTY VA
426056K30
200000.00000000
PA
USD
230366.00000000
0.083892529306
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH REVENUE
54811GJ92
2285000.00000000
PA
USD
2629440.90000000
0.957565125767
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DYA0
1520000.00000000
PA
USD
1398886.40000000
0.509433329172
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
1.60000000
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
6295473.90000000
2.292626640445
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of St Louis MO
5493003TZLKXNN2MGO51
SAINT LOUIS CNTY MO SPL OBLG
791526UY0
1110000.00000000
PA
USD
1293616.20000000
0.471097015052
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District No 114 Evergreen
N/A
CLARK CNTY WA SCH DIST #114 EVERGREEN
181234P58
5000000.00000000
PA
USD
5824950.00000000
2.121275659528
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Redmond WA
N/A
REDMOND WA
757674QL3
1320000.00000000
PA
USD
1591576.80000000
0.579605511825
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411PR4
155000.00000000
PA
USD
155000.00000000
0.056446446274
Long
DBT
MUN
US
N
2
2022-08-01
None
0.00000000
N
N
N
N
N
N
Rose Tree Media School District
N/A
ROSE TREE PA MEDIA SCH DIST
777152PL7
1000000.00000000
PA
USD
1111510.00000000
0.404779287087
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EVW3
2700000.00000000
PA
USD
2973591.00000000
1.082894481444
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
McKinney Independent School District
N/A
MCKINNEY TX INDEP SCH DIST
581664LF4
750000.00000000
PA
USD
899850.00000000
0.327698933420
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE
343137NL5
2250000.00000000
PA
USD
2683440.00000000
0.977230011554
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS ST CLG BLDG AUTH
5758324H0
600000.00000000
PA
USD
712164.00000000
0.259349206223
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BW3
3500000.00000000
PA
USD
3584385.00000000
1.305327711804
Long
DBT
MUN
US
N
2
2051-12-01
Floating
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
233662.50000000
0.085093017758
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
1107249.00000000
0.403227556071
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
1002000.00000000
0.364898962368
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
3.00000000
N
N
N
N
N
N
Clark County School District No 114 Evergreen
N/A
CLARK CNTY WA SCH DIST #114 EVERGREEN
181234P66
1245000.00000000
PA
USD
1358431.95000000
0.494701006988
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987DQK3
2205000.00000000
PA
USD
2210975.55000000
0.805172339337
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
2.75000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NCB4
4000000.00000000
PA
USD
4160400.00000000
1.515095452132
Long
DBT
MUN
US
N
2
2052-07-01
Floating
4.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON TX UNIV REVENUES
914302KD5
2000000.00000000
PA
USD
2347580.00000000
0.854919666743
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY FL SCH BRD COPS
696550A36
5000000.00000000
PA
USD
5363800.00000000
1.953338377595
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
4919900.00000000
1.791683038877
Long
DBT
MUN
US
N
2
2023-07-15
None
0.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HCU9
2400000.00000000
PA
USD
2834928.00000000
1.032397490607
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Malibu CA
N/A
MALIBU CA COPS
56117PGF7
375000.00000000
PA
USD
375922.50000000
0.136899930320
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE
032556NF5
2405000.00000000
PA
USD
2747544.15000000
1.000574859676
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711QV0
6000000.00000000
PA
USD
6614520.00000000
2.408813856850
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
893199.50000000
0.325277016704
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
1.90000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649903ZF1
5000000.00000000
PA
USD
5000000.00000000
1.820853105630
Long
DBT
MUN
US
N
2
2032-07-01
Floating
1.42000000
N
N
N
N
N
N
2022-08-16
EATON VANCE MUNICIPALS TRUST II
James Kirchner
James Kirchner
Treasurer