0001752724-24-049961.txt : 20240304
0001752724-24-049961.hdr.sgml : 20240304
20240304141945
ACCESSION NUMBER: 0001752724-24-049961
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240304
DATE AS OF CHANGE: 20240304
PERIOD START: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE MUNICIPALS TRUST II
CENTRAL INDEX KEY: 0000914529
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08134
FILM NUMBER: 24714358
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
2024-01-31
2024-01-31
N
180537627.39
1467755.14
179069872.25
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Oklahoma Housing Finance Agency
N/A
OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE
67886MD55
1165000.00000000
PA
USD
1319886.75000000
0.737079182229
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
6.50000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AVX7
3000000.00000000
PA
USD
3214980.00000000
1.795377390738
Long
DBT
MUN
US
N
2
2039-06-01
Floating
5.00000000
N
N
N
N
N
N
County of Oconee GA
N/A
OCONEE CNTY GA
67556MCV8
15000.00000000
PA
USD
16327.35000000
0.009117865442
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
3000570.00000000
1.675642006272
Long
DBT
MUN
US
N
2
2049-04-01
Floating
4.00000000
N
N
N
N
N
N
County of Knox TN
549300WT27UFXOLT2D56
KNOX CNTY TN
499513AQ2
1460000.00000000
PA
USD
1391511.40000000
0.777077339987
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
2.90000000
N
N
N
N
N
N
City of Abilene TX
N/A
ABILENE TX
00344NQT4
20000.00000000
PA
USD
20404.00000000
0.011394434889
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
1000000.00000000
PA
USD
998560.00000000
0.557637076216
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Auburn ME
N/A
AUBURN ME
050375UR3
1250000.00000000
PA
USD
1040000.00000000
0.580778880853
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
2.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224M30
2000000.00000000
PA
USD
2000000.00000000
1.116882463180
Long
DBT
MUN
US
N
2
2038-12-01
Floating
4.70000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MHX2
955000.00000000
PA
USD
995702.10000000
0.556041107021
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
4445460.00000000
2.482528157385
Long
DBT
MUN
US
N
2
2047-11-15
Floating
5.25000000
N
N
N
N
N
N
Nevada Housing Division
549300RE377OK3CTT852
NEVADA ST HSG DIV SF MTGE REVENUE
641279NS9
785000.00000000
PA
USD
679872.80000000
0.379669003756
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DQR2
3000000.00000000
PA
USD
3395550.00000000
1.896215123926
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia School District/MO
N/A
COLUMBIA MO SCH DIST
198037CT8
1040000.00000000
PA
USD
999377.60000000
0.558093657767
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
2.10000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST
649791TL4
2500000.00000000
PA
USD
2989550.00000000
1.669487983900
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
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
1798240.00000000
1.004211360294
Long
DBT
MUN
US
N
2
2027-09-01
None
0.00000000
N
N
N
N
N
N
City of Somerville MA
N/A
SOMERVILLE MA
8352404V1
1260000.00000000
PA
USD
1059017.40000000
0.591398981131
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
1.75000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123L48
2000000.00000000
PA
USD
2016620.00000000
1.126163756449
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFV8
12000000.00000000
PA
USD
12159843.72000000
6.790558102941
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.12500000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE
45505TYE5
965000.00000000
PA
USD
996632.70000000
0.556560792431
Long
DBT
MUN
US
N
2
2053-07-01
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
568765.00000000
0.317621827085
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Malibu CA
N/A
MALIBU CA COPS
56117PGE0
225000.00000000
PA
USD
225261.00000000
0.125795030269
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
275379.50000000
0.153783267134
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
1560000.00000000
PA
USD
1489971.60000000
0.832061575338
Long
DBT
MUN
US
N
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON TX INDEP SCH DIST
249002ET9
3000000.00000000
PA
USD
2950410.00000000
1.647630594096
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
2026280.00000000
1.131558298746
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
WI TREAS. NT/BD
254900HROIFWPRGM1V77
United States Treasury Note/Bond - When Issued
91282CJR3
9424000.00000000
PA
USD
9371358.10000000
5.233352759037
Long
DBT
UST
US
N
2
2028-12-31
Fixed
3.75000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EHC3
1500000.00000000
PA
USD
1581150.00000000
0.882979353328
Long
DBT
MUN
US
N
2
2026-07-01
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
400442HC6
705000.00000000
PA
USD
758100.60000000
0.423354632733
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430QU2
665000.00000000
PA
USD
659919.40000000
0.368526202486
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Braintree MA
N/A
BRAINTREE MA
1050255Q9
1975000.00000000
PA
USD
1665655.75000000
0.930170848435
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
1.50000000
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
2493125.00000000
1.392263795508
Long
DBT
MUN
US
N
2
2050-11-15
Floating
4.85000000
N
N
N
N
N
N
Wylie Independent School District
N/A
WYLIE TX INDEP SCH DIST
9830685Y9
5675000.00000000
PA
USD
5572112.25000000
3.111697227449
Long
DBT
MUN
US
N
2
2041-08-15
Floating
3.25000000
N
N
N
N
N
N
County of Orange NC
N/A
ORANGE CNTY NC
684609WA4
1445000.00000000
PA
USD
1396823.70000000
0.780043947342
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.10000000
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
885528.00000000
0.494515346927
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHASE
56052FZJ7
935000.00000000
PA
USD
932597.05000000
0.520800645179
Long
DBT
MUN
US
N
2
2054-11-15
Floating
3.12500000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REVENUE
67756QG50
210000.00000000
PA
USD
158579.40000000
0.088557275440
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
2.25000000
N
N
N
N
N
N
City of Somerville MA
N/A
SOMERVILLE MA
8352404U3
4180000.00000000
PA
USD
3584893.40000000
2.001952285415
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
1.75000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PR95
2005000.00000000
PA
USD
2127986.70000000
1.188355513555
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FE67
120000.00000000
PA
USD
122599.20000000
0.068464448239
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
40000.00000000
PA
USD
41052.40000000
0.022925352815
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
1098870.00000000
0.613654316157
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
88761.00000000
0.049567802157
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Edina MN
549300V5XW2LPH6R4I43
EDINA MN
280606CT9
125000.00000000
PA
USD
137270.00000000
0.076657227860
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
5341770.00000000
2.983064617671
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
2965000.00000000
PA
USD
3121640.95000000
1.743253016700
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EDL4
1500000.00000000
PA
USD
1531305.00000000
0.855143850140
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REVENUE
67756QG68
460000.00000000
PA
USD
331535.80000000
0.185143260468
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
2.45000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092248P7
500000.00000000
PA
USD
500000.00000000
0.279220615795
Long
DBT
MUN
US
N
2
2039-12-01
Floating
4.70000000
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
355983.00000000
0.198795584945
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133407Q5
1300000.00000000
PA
USD
1409395.00000000
0.787064279597
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MKB6
1420000.00000000
PA
USD
1531626.20000000
0.855323221463
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
1749120.00000000
0.976780726999
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
51083.00000000
0.028526853433
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201FV9
310000.00000000
PA
USD
290739.70000000
0.162361036140
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.35000000
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
1010050.00000000
0.564053565967
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
292723AK9
3000000.00000000
PA
USD
3273870.00000000
1.828263994866
Long
DBT
MUN
US
N
2
2053-11-01
Floating
5.50000000
N
N
N
N
N
N
County of Rutherford TN
N/A
RUTHERFORD CNTY TN
783244KA3
2000000.00000000
PA
USD
1621660.00000000
0.905601807620
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
1.50000000
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
1094830.00000000
0.611398213581
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REVENUE
67756Q2H9
995000.00000000
PA
USD
1054998.50000000
0.589154661665
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.75000000
N
N
N
N
N
N
Lancaster Port Authority
5493007EGWLFDZJFF129
LANCASTER OH PORT AUTH GAS REVENUE
514401BA5
4185000.00000000
PA
USD
4234299.30000000
2.364607316013
Long
DBT
MUN
US
N
2
2049-08-01
Floating
5.00000000
N
N
N
N
N
N
King County School District No 405 Bellevue
N/A
KING CNTY WA SCH DIST #405 BELLEVUE
495098ZU2
1580000.00000000
PA
USD
1636390.20000000
0.913827758650
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769KY4
1225000.00000000
PA
USD
1308679.75000000
0.730820731347
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
2972940.00000000
1.660212275043
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
1121803.20000000
0.626461160609
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DFC1
1000000.00000000
PA
USD
1060800.00000000
0.592394458470
Long
DBT
MUN
US
N
2
2053-07-01
Floating
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582564N9
1250000.00000000
PA
USD
1087000.00000000
0.607025618738
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
1619879.00000000
0.904607223787
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
3.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
594654QD0
5000000.00000000
PA
USD
5000000.00000000
2.792206157951
Long
DBT
MUN
US
N
2
2046-06-01
Floating
3.65000000
N
N
N
N
N
N
City of Frisco TX
N/A
FRISCO TX
358776ZA3
1000000.00000000
PA
USD
870270.00000000
0.485994650616
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
2.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592646X24
2000000.00000000
PA
USD
2000000.00000000
1.116882463180
Long
DBT
MUN
US
N
2
2039-10-01
Floating
4.63000000
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
3733310.00000000
2.084834234308
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DBT4
610000.00000000
PA
USD
661959.80000000
0.369665645975
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204J38
3450000.00000000
PA
USD
3352779.00000000
1.872330034009
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REVENUE
67756QZV2
540000.00000000
PA
USD
442087.20000000
0.246879720438
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.35000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HYY3
1970000.00000000
PA
USD
2090780.70000000
1.167578149093
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
2520558.14000000
NS
USD
2520558.14000000
1.407583591996
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
10941.50000000
0.006110184735
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
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
29480.40000000
0.016463070883
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
Hays Consolidated Independent School District
N/A
HAYS TX CONSOL INDEP SCH DIST
4211102J5
2000000.00000000
PA
USD
2010260.00000000
1.122612070216
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
3.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966Q3M0
1500000.00000000
PA
USD
1725150.00000000
0.963394890677
Long
DBT
MUN
US
N
2
2030-08-01
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
64971XN61
1000000.00000000
PA
USD
1157230.00000000
0.646244946433
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
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
4977050.00000000
2.779389931686
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
2925000.00000000
PA
USD
3132119.25000000
1.749104531457
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.75000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE
88046KCG9
1940000.00000000
PA
USD
2038590.80000000
1.138433157060
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENUE
34074MUJ8
220000.00000000
PA
USD
166601.60000000
0.093037202688
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.60000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZ43
1085000.00000000
PA
USD
1198914.15000000
0.669523094496
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of Malibu CA
N/A
MALIBU CA COPS
56117PGF7
375000.00000000
PA
USD
375390.00000000
0.209633253926
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
1690000.00000000
PA
USD
1777660.30000000
0.992718807281
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
2140670.10000000
1.195438447072
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST
649791TK6
5250000.00000000
PA
USD
6175942.50000000
3.448900935930
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
2024-02-29
EATON VANCE MUNICIPALS TRUST II
James Kirchner
James Kirchner
Treasurer