0001752724-23-069886.txt : 20230328
0001752724-23-069886.hdr.sgml : 20230328
20230328135918
ACCESSION NUMBER: 0001752724-23-069886
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: 23768474
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
S000049164
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund
C000154967
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A
EALBX
C000154968
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C
ECLBX
C000154969
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I
EILBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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EATON VANCE MUNICIPALS TRUST II
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TWO INTERNATIONAL PLACE
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617-482-8260
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund
S000049164
549300SK8HGOD7OT4260
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2023-01-31
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0.00000000
0.00000000
0.00000000
0.00000000
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2076331.50000000
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0.00000000
0.00000000
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PA
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2027-01-01
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5.00000000
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State of Ohio
5493005LEB5E170OMX59
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE
677581JM3
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PA
USD
1192460.00000000
1.626937878801
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DBT
MUN
US
N
2
2032-12-15
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5.00000000
N
N
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Arizona Water Infrastructure Finance Authority
N/A
ARIZONA ST WTR INFRASTRUCTURE FIN AUTH
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PA
USD
57386.45000000
0.078295447423
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DBT
MUN
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2
2025-10-01
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5.00000000
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N
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FOLEY AL UTILITIES BRD UTILITIES REVENUE
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900000.00000000
PA
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1062567.00000000
1.449717811134
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
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Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
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19648A4F9
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PA
USD
25652.25000000
0.034998756521
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DBT
MUN
US
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2025-01-15
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310640.40000000
0.423823552526
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2027-04-01
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5.00000000
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Spring-Ford Area School District
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158260.50000000
0.215923387088
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DBT
MUN
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2
2030-04-01
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N
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Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BL2
150000.00000000
PA
USD
153232.50000000
0.209063413878
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YDM6
135000.00000000
PA
USD
127512.90000000
0.173972768097
Long
DBT
MUN
US
N
2
2028-10-01
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2.10000000
N
N
N
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N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DHX5
1000000.00000000
PA
USD
1041560.00000000
1.421056821230
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DBT
MUN
US
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2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GEY5
2400000.00000000
PA
USD
2304864.00000000
3.144651013104
Long
DBT
MUN
US
N
2
2049-02-01
Floating
2.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEE8
2250000.00000000
PA
USD
2379285.00000000
3.246187621358
Long
DBT
MUN
US
N
2
2052-12-01
Floating
5.00000000
N
N
N
N
N
N
Pecos Barstow Toyah Independent School District
N/A
PECOS BARSTOW TOYAH TX INDEP SCH DIST
705227GF7
250000.00000000
PA
USD
282650.00000000
0.385634731096
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CCK8
375000.00000000
PA
USD
391530.00000000
0.534185622735
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hamburg Municipal Authority of Berks County
N/A
HAMBURG PA MUNI AUTH
406666FJ1
75000.00000000
PA
USD
68912.25000000
0.094020721733
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
2.00000000
N
N
N
N
N
N
Victor Valley Union High School District
N/A
VICTOR VLY CA UNION HIGH SCH DIST
926055HR8
5650000.00000000
PA
USD
1033611.00000000
1.410211569231
Long
DBT
MUN
US
N
2
2052-08-01
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D7Z3
500000.00000000
PA
USD
538875.00000000
0.735216400918
Long
DBT
MUN
US
N
2
2054-08-15
Floating
5.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD IL ELEC REVENUE
850578TH8
250000.00000000
PA
USD
261622.50000000
0.356945771931
Long
DBT
MUN
US
N
2
2025-03-01
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
2.156450588202
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
El Monte Union High School District
N/A
EL MONTE CA UNION HIGH SCH DIST
283353VB3
150000.00000000
PA
USD
159994.50000000
0.218289177372
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DN69
500000.00000000
PA
USD
511490.00000000
0.697853559556
Long
DBT
MUN
US
N
2
2054-08-15
Floating
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
2.349438498033
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
0.783289423208
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.25000000
N
N
N
N
N
N
Rancho Santiago Community College District
N/A
RANCHO SANTIAGO CA CMNTY CLG DIST
752147FH6
750000.00000000
PA
USD
668782.50000000
0.912456251723
Long
DBT
MUN
US
N
2
2027-09-01
None
0.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE
01729EKZ9
1000000.00000000
PA
USD
971590.00000000
1.325592953780
Long
DBT
MUN
US
N
2
2033-02-01
Floating
3.30000000
N
N
N
N
N
N
Bethlehem Area School District Authority
549300TFB2HAL26FJP41
BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE
087368AN6
2300000.00000000
PA
USD
2241327.00000000
3.057964036597
Long
DBT
MUN
US
N
2
2032-01-01
Floating
3.23100000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU
64763XAN0
1000000.00000000
PA
USD
1118660.00000000
1.526248534542
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD REVENUE
059151CY4
1225000.00000000
PA
USD
1264310.25000000
1.724967073346
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Municipal Bond Bank
54930081EMY8D1GYM846
VERMONT ST MUNI BOND BANK
924214UN7
160000.00000000
PA
USD
172120.00000000
0.234832654931
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fairfield CA
N/A
FAIRFIELD CA COPS
304198FZ2
1330000.00000000
PA
USD
947372.30000000
1.292551431660
Long
DBT
MUN
US
N
2
2033-04-01
None
0.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643WU4
500000.00000000
PA
USD
490580.00000000
0.669324912016
Long
DBT
MUN
US
N
2
2045-05-01
Floating
1.91000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND FL CAPITAL IMPT REVENUE
511662BU1
50000.00000000
PA
USD
52044.50000000
0.071007135193
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Myers FL
N/A
FORT MYERS FL CAPITAL IMPT REVENUE
348073DZ7
255000.00000000
PA
USD
273082.05000000
0.372580657771
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
RIVERSIDE CNTY CA REDEV SUCCESSOR AGY TAX ALLOCATION
76913AEX7
10000.00000000
PA
USD
10432.20000000
0.014233216492
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
11943KCK6
60000.00000000
PA
USD
62091.60000000
0.084714938862
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAG8
75000.00000000
PA
USD
74812.50000000
0.102070752945
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
545610AW7
150000.00000000
PA
USD
161473.50000000
0.220307057320
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
El Monte Union High School District
N/A
EL MONTE CA UNION HIGH SCH DIST
283353VA5
100000.00000000
PA
USD
106786.00000000
0.145693933822
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI POLL CONTROL REVENUE
74447HAB4
1700000.00000000
PA
USD
1730515.00000000
2.361035509228
Long
DBT
MUN
US
N
2
2046-10-01
Floating
3.30000000
N
N
N
N
N
N
Rancho Santiago Community College District
N/A
RANCHO SANTIAGO CA CMNTY CLG DIST
752147FL7
500000.00000000
PA
USD
405515.00000000
0.553266117037
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
City of Fort Myers FL
N/A
FORT MYERS FL CAPITAL IMPT REVENUE
348073EB9
600000.00000000
PA
USD
639492.00000000
0.872493633321
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH
721901KL9
1000000.00000000
PA
USD
1134340.00000000
1.547641609311
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
UCF Stadium Corp
N/A
UCF STADIUM CORP FL REVENUE
90350TAH6
250000.00000000
PA
USD
250380.00000000
0.341607019182
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DE6
1750000.00000000
PA
USD
1821102.50000000
2.484628950598
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
500000.00000000
PA
USD
546170.00000000
0.745169365232
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.50000000
N
N
N
N
N
N
Minneapolis Special School District No 1
N/A
MINNEAPOLIS MN SPL SCH DIST #1
603790WA0
1815000.00000000
PA
USD
2133968.10000000
2.911488464220
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Aspen Fire Protection District
N/A
ASPEN CO FIRE PROT DIST COPS
045269AF4
165000.00000000
PA
USD
171840.90000000
0.234451863657
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Redding Joint Powers Financing Authority
N/A
REDDING CA JT PWRS FING AUTH ELEC SYS REVENUE
75728LAZ9
175000.00000000
PA
USD
175950.25000000
0.240058472828
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035A24
100000.00000000
PA
USD
100308.00000000
0.136855646937
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YDL8
230000.00000000
PA
USD
217775.50000000
0.297122930769
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
2.05000000
N
N
N
N
N
N
Spring-Ford Area School District
N/A
SPRING FORD PA AREA SCH DIST
849534TL6
300000.00000000
PA
USD
339783.00000000
0.463584382933
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Amarillo Independent School District
N/A
AMARILLO TX INDEP SCH DIST
023051VX0
750000.00000000
PA
USD
829800.00000000
1.132141163502
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Santiago Community College District
N/A
RANCHO SANTIAGO CA CMNTY CLG DIST
752147FJ2
1210000.00000000
PA
USD
1047533.30000000
1.429206518521
Long
DBT
MUN
US
N
2
2028-09-01
None
0.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HNK5
350000.00000000
PA
USD
410865.00000000
0.560565412319
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale Union High School District No 205
N/A
GLENDALE AZ UNION SCH DIST #205
378334PQ3
625000.00000000
PA
USD
750087.50000000
1.023385074690
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REVENUE
67756Q2H9
750000.00000000
PA
USD
826417.50000000
1.127526235223
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.75000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498KR8
500000.00000000
PA
USD
515035.00000000
0.702690195401
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FAV9
2500000.00000000
PA
USD
2493750.00000000
3.402358431529
Long
DBT
MUN
US
N
2
2051-12-01
Floating
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SF MTGE REVENUE
462467YW5
1500000.00000000
PA
USD
1500000.00000000
2.046531387386
Long
DBT
MUN
US
N
2
2049-07-01
Floating
1.60000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582564N9
1365000.00000000
PA
USD
1242777.90000000
1.695589319933
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
2.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SF MTGE REVENUE
462467F97
285000.00000000
PA
USD
251706.30000000
0.343416562235
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.95000000
N
N
N
N
N
N
North Penn Water Authority
549300IX1LCUK2KJN052
NORTH PENN PA WTR AUTH
661524HZ4
400000.00000000
PA
USD
399976.00000000
0.545708958800
Long
DBT
MUN
US
N
2
2023-11-01
Floating
2.12000000
N
N
N
N
N
N
Township of Campton IL
N/A
CAMPTON TWP IL
134655DL0
105000.00000000
PA
USD
107071.65000000
0.146083661616
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of San Diego CA
254900MKIGRAYVDUZ926
SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS
79742YAK8
35000.00000000
PA
USD
37497.60000000
0.051160010234
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SF MTGE REVENUE
462467F89
100000.00000000
PA
USD
88870.00000000
0.121250162931
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.85000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAH6
65000.00000000
PA
USD
64587.25000000
0.088119889566
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH REVENUE
68450LDQ5
50000.00000000
PA
USD
50268.50000000
0.068584042031
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Highlands County School Board
N/A
HIGHLANDS CNTY FL SCH BRD
43102DDX3
180000.00000000
PA
USD
189415.80000000
0.258430253311
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DMR6
500000.00000000
PA
USD
496625.00000000
0.677572433507
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
2.85000000
N
N
N
N
N
N
City of New Britain CT
549300MERJSUOPGAV271
NEW BRITAIN CT
642714AT6
30000.00000000
PA
USD
30060.90000000
0.041013716922
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HGU0
240000.00000000
PA
USD
265456.80000000
0.362177115463
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Decatur City Board of Education
N/A
DECATUR CITY AL BRD OF EDU SPL TAX SCH WARRANTS
242817BF0
50000.00000000
PA
USD
52544.00000000
0.071688630145
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Royal Oak Hospital Finance Authority
N/A
ROYAL OAK MI HOSP FIN AUTH
780486GN0
35000.00000000
PA
USD
35520.45000000
0.048462477212
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
DE KALB CNTY GA WTR & SWR REVENUE
240523YM6
335000.00000000
PA
USD
349870.65000000
0.477347511166
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
6057601.33000000
NS
USD
6057601.33000000
8.264714169412
Long
STIV
RF
US
N
1
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YDQ7
325000.00000000
PA
USD
300420.25000000
0.409879647354
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
2.25000000
N
N
N
N
N
N
City of El Paso TX Airport Revenue
N/A
EL PASO TX ARPT REVENUE
283736CH7
660000.00000000
PA
USD
703494.00000000
0.959815034558
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii State Highway Fund
N/A
HAWAII ST HIGHWAY REVENUE
41981CNT3
2500000.00000000
PA
USD
2725075.00000000
3.717967680321
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Foley Utilities Board
N/A
FOLEY AL UTILITIES BRD UTILITIES REVENUE
344244QH4
755000.00000000
PA
USD
878336.80000000
1.198362553264
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAJ2
125000.00000000
PA
USD
123630.00000000
0.168675116948
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HGV8
270000.00000000
PA
USD
304038.90000000
0.414816767890
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Torrance Unified School District
N/A
TORRANCE CA UNIF SCH DIST
891381D85
2000000.00000000
PA
USD
1815440.00000000
2.476903294611
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Aspen Fire Protection District
N/A
ASPEN CO FIRE PROT DIST COPS
045269AD9
120000.00000000
PA
USD
121401.60000000
0.165634789919
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SGP3
100000.00000000
PA
USD
101108.00000000
0.137947130343
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No 58
N/A
FORT BEND CNTY TX MUNI UTILITY DIST #58
346806RW4
90000.00000000
PA
USD
91294.20000000
0.124557630524
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
3.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COPS
59333MT47
300000.00000000
PA
USD
307491.00000000
0.419526655225
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Texas Cultural Education Facilities Finance Corp
N/A
GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE
39237RAD5
150000.00000000
PA
USD
170835.00000000
0.233079459709
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285ABC1
1500000.00000000
PA
USD
1661565.00000000
2.266963283121
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4.55000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE
66353RBQ6
30000.00000000
PA
USD
31635.30000000
0.043161756266
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis Special School District No 1
N/A
MINNEAPOLIS MN SPL SCH DIST #1 COPS
603792VH2
1000000.00000000
PA
USD
1025870.00000000
1.399650102918
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
St Charles County Public Water Supply District No 2
N/A
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS
78764YCW5
250000.00000000
PA
USD
250127.50000000
0.341262519732
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
396649EL5
1000000.00000000
PA
USD
1096320.00000000
1.495768860413
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAM5
30000.00000000
PA
USD
29137.20000000
0.039753462893
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
4.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAP8
190000.00000000
PA
USD
181757.80000000
0.247982028401
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
Georgia Municipal Association Inc
N/A
GEORGIA ST MUNI ASSN INC COPS
373283CH1
225000.00000000
PA
USD
229781.25000000
0.313503026905
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAL7
45000.00000000
PA
USD
44000.10000000
0.060031723798
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
11943KCJ9
60000.00000000
PA
USD
61426.80000000
0.083807916151
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE
882750SX1
2000000.00000000
PA
USD
2220080.00000000
3.028975601672
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.75000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
11943KCP5
830000.00000000
PA
USD
849422.00000000
1.158912522757
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN
45129WMQ0
250000.00000000
PA
USD
265760.00000000
0.362590787674
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Vermont State Colleges
549300Z81P1POJRMVM46
VERMONT ST CLGS
924275DQ0
100000.00000000
PA
USD
100831.00000000
0.137569204214
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HGW6
235000.00000000
PA
USD
268743.65000000
0.366661543257
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Corpus Christi Independent School District
N/A
CORPUS CHRISTI TX INDEP SCH DIST
220148AB6
395000.00000000
PA
USD
410424.75000000
0.559964755356
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENUE
84129NJL4
250000.00000000
PA
USD
258837.50000000
0.353146045321
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE
88046KCG9
1000000.00000000
PA
USD
1089920.00000000
1.487036993160
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
Boulder Valley School District No Re-2 Boulder
N/A
BOULDER VLY CO SCH DIST #RE-2 BOULDER
101547WB9
25000.00000000
PA
USD
25333.25000000
0.034563527513
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Myers FL
N/A
FORT MYERS FL CAPITAL IMPT REVENUE
348073EA1
545000.00000000
PA
USD
582719.45000000
0.795035762977
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Troy University
N/A
TROY UNIV AL FACS REVENUE
897745CU7
590000.00000000
PA
USD
688807.30000000
0.939777172873
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YDR5
395000.00000000
PA
USD
365833.20000000
0.499126084232
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
2.30000000
N
N
N
N
N
N
Nebraska Investment Finance Authority
549300OIIXIM3SRZWK33
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE
63968MG78
1000000.00000000
PA
USD
1091180.00000000
1.488756079525
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.50000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAN3
50000.00000000
PA
USD
48208.50000000
0.065773472259
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of New Britain CT
549300MERJSUOPGAV271
NEW BRITAIN CT
642714BB4
50000.00000000
PA
USD
52720.00000000
0.071928756495
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
White Bear Lake Independent School District No 624
549300I7BXOUJLASQ618
WHITE BEAR LAKE MN INDEP SCH DIST #624
963439G73
1000000.00000000
PA
USD
1160800.00000000
1.583742422985
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pecos Barstow Toyah Independent School District
N/A
PECOS BARSTOW TOYAH TX INDEP SCH DIST
705227GB6
625000.00000000
PA
USD
642131.25000000
0.876094505297
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
2023-02-15
EATON VANCE MUNICIPALS TRUST II
James Kirchner
James Kirchner
Treasurer