0001752724-23-069877.txt : 20230328
0001752724-23-069877.hdr.sgml : 20230328
20230328135916
ACCESSION NUMBER: 0001752724-23-069877
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230328
DATE AS OF CHANGE: 20230328
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: 23768467
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
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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
2023-01-31
N
239549364.03
10286839.61
229262524.42
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
9439921.50000000
0.00000000
0.00000000
0.00000000
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PA
USD
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DBT
MUN
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2
2031-09-01
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0.00000000
N
N
N
N
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N
City of Sugar Land TX
N/A
SUGAR LAND TX
864856ES4
1105000.00000000
PA
USD
1105994.50000000
0.482413993651
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
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62451FJV3
25000.00000000
PA
USD
27720.25000000
0.012091051544
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DBT
MUN
US
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2
2033-09-01
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N
N
N
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County of Oconee GA
N/A
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15000.00000000
PA
USD
16584.00000000
0.007233628802
Long
DBT
MUN
US
N
2
2034-01-01
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4.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455TG5
3000000.00000000
PA
USD
3030480.00000000
1.321838363102
Long
DBT
MUN
US
N
2
2049-04-01
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4.00000000
N
N
N
N
N
N
University of Colorado Hospital Authority
GQ60RLZ5ZEBY2J9KLI75
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7725000.00000000
PA
USD
7725000.00000000
3.369499668357
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DBT
MUN
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2039-11-15
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1.60000000
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N
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N
N
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Cleveland Heights & University Heights City School District
N/A
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186162HT3
100000.00000000
PA
USD
97556.00000000
0.042552091863
Long
DBT
MUN
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N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
City of Abilene TX
N/A
ABILENE TX
00344NQT4
20000.00000000
PA
USD
21043.00000000
0.009178560714
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157T75
2000000.00000000
PA
USD
2023400.00000000
0.882569013456
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.00000000
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
1321825.00000000
0.576555197297
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
1141720.00000000
0.497996784641
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE
928173AC7
1700000.00000000
PA
USD
1817436.00000000
0.792731391490
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Green Local School District/Summit County
N/A
GREEN OH LOCAL SCH DIST SUMMIT CNTY
393190HH9
150000.00000000
PA
USD
167991.00000000
0.073274513758
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MHX2
1995000.00000000
PA
USD
2149692.30000000
0.937655338759
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A5V4
4500000.00000000
PA
USD
4376160.00000000
1.908798662612
Long
DBT
MUN
US
N
2
2047-11-15
Floating
2.36000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FNV2
1290000.00000000
PA
USD
1325771.70000000
0.578276673588
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA ST PUBLIC SCH & CLG AUTH
010609FQ3
1500000.00000000
PA
USD
1580565.00000000
0.689412717581
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789084C5
1000000.00000000
PA
USD
972570.00000000
0.424216736887
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.87700000
N
N
N
N
N
N
San Mateo County Community College District
N/A
SAN MATEO CNTY CA CMNTY CLG DIST
799038EJ9
2000000.00000000
PA
USD
1798020.00000000
0.784262497566
Long
DBT
MUN
US
N
2
2027-09-01
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
368238.50000000
0.160618705971
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123L48
2000000.00000000
PA
USD
2075640.00000000
0.905355118657
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFV8
16892000.00000000
PA
USD
17773551.25000000
7.752488678629
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.12500000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DN69
6000000.00000000
PA
USD
6137880.00000000
2.677227783096
Long
DBT
MUN
US
N
2
2054-08-15
Floating
5.00000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE
45505TYE5
1000000.00000000
PA
USD
1067090.00000000
0.465444582667
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HNJ8
1500000.00000000
PA
USD
1722015.00000000
0.751110546460
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWJ9
500000.00000000
PA
USD
574110.00000000
0.250415981178
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEA5
6300000.00000000
PA
USD
6087693.21000000
2.655337249470
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
225540.00000000
0.098376304880
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Carmel Redevelopment Authority
N/A
CARMEL IN REDEV AUTH
143293AL2
1305000.00000000
PA
USD
1483458.75000000
0.647056798206
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Malibu CA
N/A
MALIBU CA COPS
56117PGD2
275000.00000000
PA
USD
275629.75000000
0.120224511484
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
5356010.00000000
2.336190798539
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
190000.00000000
PA
USD
166179.70000000
0.072484458775
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
2890080.00000000
1.260598524469
Long
DBT
MUN
US
N
2
2024-08-15
None
0.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588G74
2000000.00000000
PA
USD
2087780.00000000
0.910650358265
Long
DBT
MUN
US
N
2
2024-10-01
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
1019710.00000000
0.444778318035
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
578456.25000000
0.252311733661
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
1.10000000
N
N
N
N
N
N
Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minooka
N/A
GRUNDY KENDALL & WILL CNTYS IL CMNTY SCH DIST #201
400442HC6
705000.00000000
PA
USD
785165.55000000
0.342474441466
Long
DBT
MUN
US
N
2
2027-10-15
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
2480500.00000000
1.081947433962
Long
DBT
MUN
US
N
2
2050-11-15
Floating
1.96000000
N
N
N
N
N
N
Wylie Independent School District
N/A
WYLIE TX INDEP SCH DIST
9830685Y9
4775000.00000000
PA
USD
4770225.00000000
2.080682402005
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
1096810.00000000
0.478407887540
Long
DBT
MUN
US
N
2
2026-08-01
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
867573.00000000
0.378419020812
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
2692100.00000000
1.174243373098
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Santiago Community College District
N/A
RANCHO SANTIAGO CA CMNTY CLG DIST
752147FL7
1500000.00000000
PA
USD
1216545.00000000
0.530634041947
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
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
126489.60000000
0.055172383851
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
94129.20000000
0.041057386172
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285ABB3
1000000.00000000
PA
USD
1108710.00000000
0.483598443664
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.50000000
N
N
N
N
N
N
City of Greensboro NC Combined Water & Sewer System Revenue
N/A
GREENSBORO NC ENTERPRISE SYS REVENUE
395468MY4
75000.00000000
PA
USD
90114.75000000
0.039306358607
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
2483375.00000000
1.083201454874
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
141670.00000000
0.061793788739
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
5463307.50000000
2.382991949434
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HXT5
3000000.00000000
PA
USD
3277020.00000000
1.429374472906
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.50000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET RECEIVABLE CORP NY
794665FP9
1500000.00000000
PA
USD
1567350.00000000
0.683648583197
Long
DBT
MUN
US
N
2
2027-10-15
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
933688.35000000
0.407257292643
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
San Jose Unified School District
N/A
SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY
798186VM1
2500000.00000000
PA
USD
2172225.00000000
0.947483678588
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522HT4
500000.00000000
PA
USD
511605.00000000
0.223152476094
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP REVENUE
64985HP50
300000.00000000
PA
USD
368061.00000000
0.160541283810
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MKB6
1500000.00000000
PA
USD
1690695.00000000
0.737449351688
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.25000000
N
N
N
N
N
N
Rancho Santiago Community College District
N/A
RANCHO SANTIAGO CA CMNTY CLG DIST
752147FJ2
2000000.00000000
PA
USD
1731460.00000000
0.755230277770
Long
DBT
MUN
US
N
2
2028-09-01
None
0.00000000
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
52806.50000000
0.023033201842
Long
DBT
MUN
US
N
2
2025-02-15
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
1041050.00000000
0.454086424562
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HNK5
2000000.00000000
PA
USD
2347800.00000000
1.024066190468
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minooka
N/A
GRUNDY KENDALL & WILL CNTYS IL CMNTY SCH DIST #201
400442HD4
1000000.00000000
PA
USD
1133340.00000000
0.494341586295
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
Green Local School District/Summit County
N/A
GREEN OH LOCAL SCH DIST SUMMIT CNTY
393190GN7
215000.00000000
PA
USD
240787.10000000
0.105026803054
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
WILLIAM S HART CA UNION HIGH SCH DIST
969275PS9
500000.00000000
PA
USD
414710.00000000
0.180888699995
Long
DBT
MUN
US
N
2
2029-09-01
None
0.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REVENUE
67756Q2H9
1000000.00000000
PA
USD
1101890.00000000
0.480623687969
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.75000000
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
1092750.00000000
0.476636991922
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Port Authority
5493007EGWLFDZJFF129
LANCASTER OH PORT AUTH GAS REVENUE
514401BA5
4185000.00000000
PA
USD
4308876.00000000
1.879450647636
Long
DBT
MUN
US
N
2
2049-08-01
Floating
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769KY4
1225000.00000000
PA
USD
1358561.75000000
0.592579076513
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FAV9
3000000.00000000
PA
USD
2992500.00000000
1.305272201625
Long
DBT
MUN
US
N
2
2051-12-01
Floating
4.00000000
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
1151808.00000000
0.502396980454
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chisholm Independent School District No 695
N/A
CHISHOLM MN INDEP SCH DIST #695
170142FS7
850000.00000000
PA
USD
505486.50000000
0.220483701502
Long
DBT
MUN
US
N
2
2036-02-01
None
0.00000000
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
2.180905934211
Long
DBT
MUN
US
N
2
2043-07-01
Floating
1.25000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582564N9
1250000.00000000
PA
USD
1138075.00000000
0.496406904215
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
2.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045R2D0
1700000.00000000
PA
USD
1676812.00000000
0.731393848271
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
3.00000000
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
3847760.00000000
1.678320523484
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGD7
2090000.00000000
PA
USD
2090163.27000000
0.911689895802
Long
DBT
UST
US
N
2
2024-12-31
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFY2
1635000.00000000
PA
USD
1664634.38000000
0.726082199527
Long
DBT
UST
US
N
2
2029-11-30
Fixed
3.87500000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RLP9
5000000.00000000
PA
USD
5246850.00000000
2.288577260184
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
6176817.00000000
2.694211369968
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
20836466.68000000
NS
USD
20836466.68000000
9.088474766084
Long
STIV
RF
US
N
1
N
N
N
Pasadena Independent School District
549300QY114RR4MXVU24
PASADENA TX INDEP SCH DIST
702334FY4
3240000.00000000
PA
USD
3739413.60000000
1.631061862142
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Mountain View-Whisman School District
N/A
MOUNTAIN VIEW-WHISMAN CA SCH DIST
62451FJU5
10000.00000000
PA
USD
11140.00000000
0.004859058421
Long
DBT
MUN
US
N
2
2032-09-01
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
31698.90000000
0.013826463823
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEW7
2214000.00000000
PA
USD
2176422.53000000
0.949314562205
Long
DBT
UST
US
N
2
2027-06-30
Fixed
3.25000000
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
29775.60000000
0.012987556546
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUES
88213AQY4
1290000.00000000
PA
USD
1431629.10000000
0.624449679956
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285ABC1
3500000.00000000
PA
USD
3876985.00000000
1.691067918670
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4.55000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RG75
1000000.00000000
PA
USD
1072900.00000000
0.467978795363
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EVW3
2700000.00000000
PA
USD
2911626.00000000
1.269996484321
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DUX8
5000000.00000000
PA
USD
4994550.00000000
2.178528746743
Long
DBT
MUN
US
N
2
2048-07-01
Floating
2.80000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE
882750SX1
3000000.00000000
PA
USD
3330120.00000000
1.452535693927
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.75000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BW3
3500000.00000000
PA
USD
3509730.00000000
1.530878196896
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
228714.75000000
0.099761071103
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE
88046KCG9
1950000.00000000
PA
USD
2125344.00000000
0.927035068368
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZ43
3255000.00000000
PA
USD
3556445.55000000
1.551254640939
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Development Finance Authority
N/A
ILLINOIS ST DEV FIN AUTH
451913AJ6
5000000.00000000
PA
USD
4940300.00000000
2.154865917357
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
375802.50000000
0.163917980468
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority
549300OIIXIM3SRZWK33
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE
63968MG78
1750000.00000000
PA
USD
1909565.00000000
0.832916328052
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.50000000
N
N
N
N
N
N
Liberty Hill Independent School District
N/A
LIBERTY HILL TX INDEP SCH DIST
530574QR6
2010000.00000000
PA
USD
2221411.80000000
0.968938035389
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711QV0
6000000.00000000
PA
USD
6464940.00000000
2.819885202064
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
2023-02-15
EATON VANCE MUNICIPALS TRUST II
James Kirchner
James Kirchner
Treasurer