EatonVance > EATON VANCE MUNICIPALS TRUST II
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund
$677.70M
Avg Monthly Net Assets
$749.60M
Total Assets
$25.96M
Total Liabilities
$723.64M
Net Assets
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund is a Master-Feeder Fund in EATON VANCE MUNICIPALS TRUST II
from EatonVance,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $677.70M.
On September 18th, 2024 it reported 442 holdings, the largest
being University of Colorado Hospital Authority (3.9%), Morgan Stanley & Co. LLC (3.6%) and Main Street Natural Gas Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund Class A | C000081348 | EALTX | |
| Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund Class C | C000081349 | ECLTX | |
| Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund Class I | C000081350 | EILTX |
Holdings
From latest NPORT-P, filed September 18th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON (Adams & Weld Counties School District No 27J Brighton/CO) | Long | Debt | US | $454K | – | 0.06 |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) | Long | Debt | US | $4M | – | 0.57 |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) | Long | Debt | US | $3M | – | 0.40 |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) | Long | Debt | US | $778K | – | 0.11 |
| ALDINE TX INDEP SCH DIST (Aldine Independent School District) | Long | Debt | US | $304K | – | 0.04 |
| ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE (Allegheny County Higher Education Building Authority) | Long | Debt | US | $3M | – | 0.37 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $548K | – | 0.08 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $472K | – | 0.07 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $423K | – | 0.06 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $354K | – | 0.05 |
| AMARILLO TX INDEP SCH DIST (Amarillo Independent School District) | Long | Debt | US | $3M | – | 0.39 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $6M | – | 0.80 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $1M | – | 0.14 |
| ARLINGTON TX INDEP SCH DIST (Arlington Independent School District/TX) | Long | Debt | US | $2M | – | 0.28 |
| ATHENS AL (City of Athens AL) | Long | Debt | US | $723K | – | 0.10 |
| ATHENS AL (City of Athens AL) | Long | Debt | US | $341K | – | 0.05 |
| BALTIMORE CNTY MD REVENUE (County of Baltimore MD) | Long | Debt | US | $1M | – | 0.20 |
| BALTIMORE CNTY MD REVENUE (County of Baltimore MD) | Long | Debt | US | $694K | – | 0.10 |
| BALTIMORE CNTY MD REVENUE (County of Baltimore MD) | Long | Debt | US | $621K | – | 0.09 |
| BALTIMORE CNTY MD REVENUE (County of Baltimore MD) | Long | Debt | US | $608K | – | 0.08 |
| BALTIMORE CNTY MD REVENUE (County of Baltimore MD) | Long | Debt | US | $355K | – | 0.05 |
| BELDING MI AREA SCHS (Belding Area Schools) | Long | Debt | US | $232K | – | 0.03 |
| BERGEN CNTY NJ (County of Bergen NJ) | Long | Debt | US | $2M | – | 0.21 |
| BEVERLY HILLS CA UNIF SCH DIST (Beverly Hills Unified School District CA) | Long | Debt | US | $758K | – | 0.10 |
| BEXAR CNTY TX (County of Bexar TX) | Long | Debt | US | $6M | – | 0.81 |
| BOERNE TX INDEP SCH DIST (Boerne Independent School District) | Long | Debt | US | $1M | – | 0.14 |
| BROOKLINE MA (Town of Brookline MA) | Long | Debt | US | $2M | – | 0.22 |
| BROOKLINE MA (Town of Brookline MA) | Long | Debt | US | $1M | – | 0.18 |
| BROWNSVILLE TX UTILITY SYS REVENUE (City of Brownsville TX Utilities System Revenue) | Long | Debt | US | $1M | – | 0.14 |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE (Buffalo & Erie County Industrial Land Development Corp) | Long | Debt | US | $923K | – | 0.13 |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE (Buffalo & Erie County Industrial Land Development Corp) | Long | Debt | US | $51K | – | 0.01 |
| BURBANK CA UNIF SCH DIST (Burbank Unified School District) | Long | Debt | US | $942K | – | 0.13 |
| BURLINGTON VT (City of Burlington VT) | Long | Debt | US | $50K | – | 0.01 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $5M | – | 0.74 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $2M | – | 0.28 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $7M | – | 0.95 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.21 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.15 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $812K | – | 0.11 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $490K | – | 0.07 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $90K | – | 0.01 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $101K | – | 0.01 |
| CELINA TX (City of Celina TX) | Long | Debt | US | $3M | – | 0.35 |
| CELINA TX INDEP SCH DIST (Celina Independent School District) | Long | Debt | US | $1M | – | 0.16 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $72K | – | 0.01 |
| CHAFFEY CA JT UNION HIGH SCH DIST (Chaffey Joint Union High School District) | Long | Debt | US | $506K | – | 0.07 |
| CHAFFEY CA JT UNION HIGH SCH DIST (Chaffey Joint Union High School District) | Long | Debt | US | $400K | – | 0.06 |
| CHAFFEY CA JT UNION HIGH SCH DIST (Chaffey Joint Union High School District) | Long | Debt | US | $366K | – | 0.05 |
| CHAFFEY CA JT UNION HIGH SCH DIST (Chaffey Joint Union High School District) | Long | Debt | US | $361K | – | 0.05 |
| CHAMBERS CNTY TX IMPT DIST #1 (Cedar Port Navigation & Improvement District) | Long | Debt | US | $1M | – | 0.15 |
| CHAMBERS CNTY TX IMPT DIST #1 (Cedar Port Navigation & Improvement District) | Long | Debt | US | $1M | – | 0.14 |
| CHAMBERS CNTY TX IMPT DIST #1 (Cedar Port Navigation & Improvement District) | Long | Debt | US | $1M | – | 0.14 |
| CHANDLER AZ (City of Chandler AZ) | Long | Debt | US | $2M | – | 0.34 |
| CHANDLER AZ (City of Chandler AZ) | Long | Debt | US | $2M | – | 0.25 |
| CHANNELVIEW TX INDEP SCH DIST (Channelview Independent School District) | Long | Debt | US | $416K | – | 0.06 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $3M | – | 0.37 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.14 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $503K | – | 0.07 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $151K | – | 0.02 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $151K | – | 0.02 |
| CHISHOLM MN INDEP SCH DIST #695 (Chisholm Independent School District No 695) | Long | Debt | US | $461K | – | 0.06 |
| CLARK CNTY NV (County of Clark NV) | Long | Debt | US | $2M | – | 0.26 |
| CLARK CNTY NV (County of Clark NV) | Long | Debt | US | $931K | – | 0.13 |
| CLARK CNTY NV (County of Clark NV) | Long | Debt | US | $176K | – | 0.02 |
| CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE (Clark County Public Utility District No 1 Electric Revenue) | Long | Debt | US | $562K | – | 0.08 |
| CLARKE CNTY GA HOSP AUTH (Clarke County Hospital Authority) | Long | Debt | US | $346K | – | 0.05 |
| CLERMONT CNTY OH PORT AUTH LEASE REVENUE (Clermont County Port Authority) | Long | Debt | US | $102K | – | 0.01 |
| CLG STATION TX INDEP SCH DIST (College Station Independent School District) | Long | Debt | US | $324K | – | 0.04 |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) | Long | Debt | US | $3M | – | 0.44 |
| COBB CNTY GA KENNESTONE HOSP AUTH (Cobb County Kennestone Hospital Authority) | Long | Debt | US | $101K | – | 0.01 |
| COCONINO CNTY AZ UNIF SCH DIST #1 FLAGSTAFF (Coconino County Unified School District No 1-Flagstaff/AZ) | Long | Debt | US | $1M | – | 0.21 |
| COCONINO CNTY AZ UNIF SCH DIST #1 FLAGSTAFF (Coconino County Unified School District No 1-Flagstaff/AZ) | Long | Debt | US | $1M | – | 0.19 |
| COLLEGE STATION TX (City of College Station TX) | Long | Debt | US | $2M | – | 0.28 |
| COLLEGE STATION TX (City of College Station TX) | Long | Debt | US | $2M | – | 0.25 |
| COLONIAL PA SCH DIST (Colonial School District) | Long | Debt | US | $51K | – | 0.01 |
| COLORADO SPRINGS CO UTILITIES REVENUE (City of Colorado Springs CO Utilities System Revenue) | Long | Debt | US | $3M | – | 0.44 |
| COLORADO ST DEPT OF TRANSPRTN HEADQUARTERS FACS LEASE PURCHA (State of Colorado Department of Transportation) | Long | Debt | US | $362K | – | 0.05 |
| COLORADO ST DEPT OF TRANSPRTN HEADQUARTERS FACS LEASE PURCHA (State of Colorado Department of Transportation) | Long | Debt | US | $320K | – | 0.04 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $3M | – | 0.45 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $152K | – | 0.02 |
| COLORADO ST HSG & FIN AUTH SF MTGE REVENUE (Colorado Housing and Finance Authority) | Long | Debt | US | $5M | – | 0.73 |
| COMAL CNTY TX (County of Comal TX) | Long | Debt | US | $6M | – | 0.78 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $3M | – | 0.43 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $3M | – | 0.43 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $361K | – | 0.05 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $1M | – | 0.14 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $963K | – | 0.13 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $3M | – | 0.47 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.16 |
| CONROE TX (City of Conroe TX) | Long | Debt | US | $2M | – | 0.27 |
| CONTRA COSTA CA CMNTY CLG DIST (Contra Costa Community College District) | Long | Debt | US | $105K | – | 0.01 |
| COOK CNTY IL SCH DIST #25 ARLINGTON HEIGHTS (Cook County School District No 25 Arlington Heights) | Long | Debt | US | $657K | – | 0.09 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $1M | – | 0.14 |
| CUPERTINO CA UNION SCH DIST (Cupertino Union School District) | Long | Debt | US | $578K | – | 0.08 |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST (Cypress-Fairbanks Independent School District) | Long | Debt | US | $3M | – | 0.35 |
| DALLAS CENTER IA GRIMES CMNTY SCH DIST (Dallas Center-Grimes Community School District) | Long | Debt | US | $983K | – | 0.14 |
| DALLAS CENTER IA GRIMES CMNTY SCH DIST (Dallas Center-Grimes Community School District) | Long | Debt | US | $823K | – | 0.11 |
| DALLAS TX WTRWKS & SWR SYS REVENUE (City of Dallas TX Waterworks & Sewer System Revenue) | Long | Debt | US | $805K | – | 0.11 |
| DEDHAM MA (Town of Dedham MA) | Long | Debt | US | $758K | – | 0.10 |
| DEL VALLE TX INDEP SCH DIST (Del Valle Independent School District TX) | Long | Debt | US | $770K | – | 0.11 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $2M | – | 0.21 |
| DOBBS FERRY NY (Village of Dobbs Ferry NY) | Long | Debt | US | $434K | – | 0.06 |
| DOBBS FERRY NY (Village of Dobbs Ferry NY) | Long | Debt | US | $408K | – | 0.06 |
| DUNELAND IN SCH BLDG CORP (Duneland School Building Corp) | Long | Debt | US | $2M | – | 0.28 |
| E HEMPFIELD TWP PA INDL DEV AUTH (East Hempfield Township Industrial Development Authority) | Long | Debt | US | $315K | – | 0.04 |
| EL PASO TX INDEP SCH DIST (El Paso Independent School District) | Long | Debt | US | $503K | – | 0.07 |
| EULESS TX (City of Euless TX) | Long | Debt | US | $141K | – | 0.02 |
| FAIRFIELD CA COPS (City of Fairfield CA) | Long | Debt | US | $3M | – | 0.43 |
| FAIRFIELD CA COPS (City of Fairfield CA) | Long | Debt | US | $703K | – | 0.10 |
| FALLS CITY TX INDEP SCH DIST (Falls City Independent School District) | Long | Debt | US | $571K | – | 0.08 |
| FALLS CITY TX INDEP SCH DIST (Falls City Independent School District) | Long | Debt | US | $434K | – | 0.06 |
| FLORIDA ST (State of Florida) | Long | Debt | US | $5M | – | 0.68 |
| FLORIDA ST (State of Florida) | Long | Debt | US | $1M | – | 0.18 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $2M | – | 0.23 |
| FLORIDA ST MUNI PWR AGY (Florida Municipal Power Agency) | Long | Debt | US | $2M | – | 0.23 |
| FORNEY TX INDEP SCH DIST (Forney Independent School District) | Long | Debt | US | $87K | – | 0.01 |
| FORT BEND CNTY TX MUNI UTILITY DIST #58 (Fort Bend County Municipal Utility District No 58) | Long | Debt | US | $10K | – | 0.00 |
| FORT BEND CNTY TX TOLL ROAD REVENUE (County of Fort Bend TX Toll Road Revenue) | Long | Debt | US | $505K | – | 0.07 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $459K | – | 0.06 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $372K | – | 0.05 |
| FOUNTAIN VLY CA PUBLIC FING AUTH LEASE REVENUE (Fountain Valley Public Financing Authority) | Long | Debt | US | $659K | – | 0.09 |
| FRENSHIP TX INDEP SCH DIST (Frenship Independent School District) | Long | Debt | US | $2M | – | 0.30 |
| FRISCO TX INDEP SCH DIST (Frisco Independent School District) | Long | Debt | US | $401K | – | 0.06 |
| GARLAND TX ELEC UTILITY SYS REVENUE (City of Garland TX Electric Utility System Revenue) | Long | Debt | US | $255K | – | 0.04 |
| GEORGIA ST (State of Georgia) | Long | Debt | US | $829K | – | 0.11 |
| GLEN ROSE TX INDEP SCH DIST (Glen Rose Independent School District) | Long | Debt | US | $1M | – | 0.16 |
| GLEN ROSE TX INDEP SCH DIST (Glen Rose Independent School District) | Long | Debt | US | $1M | – | 0.14 |
| GLEN ROSE TX INDEP SCH DIST (Glen Rose Independent School District) | Long | Debt | US | $624K | – | 0.09 |
| GLEN ROSE TX INDEP SCH DIST (Glen Rose Independent School District) | Long | Debt | US | $366K | – | 0.05 |
| GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH (Glynn-Brunswick Memorial Hospital Authority) | Long | Debt | US | $916K | – | 0.13 |
| GRAND FORKS CNTY ND (County of Grand Forks ND) | Long | Debt | US | $366K | – | 0.05 |
| GRANT CNTY WA SCH DIST #144-101 QUINCY (Grant & Douglas Counties School District No 144-101 Quincy) | Long | Debt | US | $802K | – | 0.11 |
| GREENE CNTY MO COPS (County of Greene MO) | Long | Debt | US | $2M | – | 0.29 |
| GROSSE POINTE MI PUBLIC SCH SYS (Grosse Pointe Public School System) | Long | Debt | US | $1M | – | 0.20 |
| GUILFORD CNTY NC (County of Guilford NC) | Long | Debt | US | $2M | – | 0.22 |
| GULF COAST TX WST DISP AUTH (Gulf Coast Authority) | Long | Debt | US | $254K | – | 0.04 |
| HAMBURG PA MUNI AUTH (Hamburg Municipal Authority of Berks County) | Long | Debt | US | $272K | – | 0.04 |
| HAMBURG PA MUNI AUTH (Hamburg Municipal Authority of Berks County) | Long | Debt | US | $24K | – | 0.00 |
| HARLANDALE TX INDEP SCH DIST (Harlandale Independent School District) | Long | Debt | US | $893K | – | 0.12 |
| HARRISBURG SD INDEP SCH DIST #41-2 (Harrisburg School District No 41-2) | Long | Debt | US | $2M | – | 0.26 |
| HARRISBURG SD INDEP SCH DIST #41-2 (Harrisburg School District No 41-2) | Long | Debt | US | $1M | – | 0.15 |
| HAWTHORNE NJ SCH DIST (Hawthorne School District/NJ) | Long | Debt | US | $940K | – | 0.13 |
| HAYS CNTY TX (County of Hays TX) | Long | Debt | US | $2M | – | 0.21 |
| HAYS TX CONSOL INDEP SCH DIST (Hays Consolidated Independent School District) | Long | Debt | US | $3M | – | 0.47 |
| HEMPSTEAD TOWN NY (Town of Hempstead NY) | Long | Debt | US | $5M | – | 0.71 |
| HEMPSTEAD TOWN NY (Town of Hempstead NY) | Long | Debt | US | $5M | – | 0.71 |
| HENNEPIN CNTY MN (County of Hennepin MN) | Long | Debt | US | $1M | – | 0.14 |
| HENRICO CNTY VA (County of Henrico VA) | Long | Debt | US | $5M | – | 0.68 |
| HIGHLANDS CNTY FL SCH BRD (Highlands County School Board) | Long | Debt | US | $76K | – | 0.01 |
| HOMEWOOD AL (City of Homewood AL) | Long | Debt | US | $2M | – | 0.29 |
| HONOLULU CITY & CNTY HI (City & County of Honolulu HI) | Long | Debt | US | $66K | – | 0.01 |
| HOUSTON TX (City of Houston TX) | Long | Debt | US | $2M | – | 0.24 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.33 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.30 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $4M | – | 0.56 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.20 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.14 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.14 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $4M | – | 0.52 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $358K | – | 0.05 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $180K | – | 0.02 |
| INDEPENDENCE MO SCH DIST (Independence School District/MO) | Long | Debt | US | $2M | – | 0.34 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.23 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.21 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE (Indiana Housing & Community Development Authority) | Long | Debt | US | $3M | – | 0.43 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $11M | – | 1.55 |
| IOWA CITY IA CMNTY SCH DIST (Iowa City Community School District) | Long | Debt | US | $3M | – | 0.37 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $248K | – | 0.03 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $144K | – | 0.02 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $5M | – | 0.76 |
| KANSAS CITY MO (City of Kansas City MO) | Long | Debt | US | $739K | – | 0.10 |
| KENNEBUNK ME (Town of Kennebunk ME) | Long | Debt | US | $484K | – | 0.07 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $5M | – | 0.69 |
| KING & PIERCE CNTY WA SCH DIST #408 AUBURN (Auburn School District No 408 of King & Pierce Counties) | Long | Debt | US | $776K | – | 0.11 |
| KING CNTY WA SCH DIST #414 LAKE WASHINGTON (King County School District No 414 Lake Washington) | Long | Debt | US | $1M | – | 0.14 |
| KITSAP CNTY WA SCH DIST #303 BAINBRIDGE ISLAND (Kitsap County School District No 303 Bainbridge Island) | Long | Debt | US | $407K | – | 0.06 |
| KNOX CNTY TN (County of Knox TN) | Long | Debt | US | $3M | – | 0.38 |
| KNOX CNTY TN (County of Knox TN) | Long | Debt | US | $3M | – | 0.35 |
| KNOXVILLE TN (City of Knoxville TN) | Long | Debt | US | $3M | – | 0.42 |
| KRUM TX INDEP SCH DIST (Krum Independent School District) | Long | Debt | US | $722K | – | 0.10 |
| LAKE OSWEGO OR (City of Lake Oswego OR) | Long | Debt | US | $1M | – | 0.17 |
| LANE CNTY OR SCH DIST #40 CRESWELL (Lane County School District No 40 Creswell) | Long | Debt | US | $544K | – | 0.08 |
| LEE CNTY FL SCH BRD COPS (Lee County School Board/The) | Long | Debt | US | $2M | – | 0.21 |
| LEXINGTON MA (Town of Lexington MA) | Long | Debt | US | $1M | – | 0.16 |
| LEXINGTON MA (Town of Lexington MA) | Long | Debt | US | $577K | – | 0.08 |
| LINCOLN NE (City of Lincoln NE) | Long | Debt | US | $932K | – | 0.13 |
| LONE STAR CLG SYS TX RE-FING SYS REVENUE (Lone Star College System) | Long | Debt | US | $2M | – | 0.21 |
| LONGVIEW TX (City of Longview TX) | Long | Debt | US | $1M | – | 0.16 |
| LOS ANGELES CA DEPT OF ARPTS (City of Los Angeles Department of Airports) | Long | Debt | US | $203K | – | 0.03 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $245K | – | 0.03 |
| LOS ANGELES CA DEPT WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $1M | – | 0.14 |
| LOS ANGELES CA UNIF SCH DIST COPS (Los Angeles Unified School District/CA) | Long | Debt | US | $3M | – | 0.39 |
| LOUDOUN CNTY VA (County of Loudoun VA) | Long | Debt | US | $879K | – | 0.12 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $517K | – | 0.07 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $284K | – | 0.04 |
| LOUISIANA ST PUBLIC FACS AUTHREVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $526K | – | 0.07 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $2M | – | 0.28 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $2M | – | 0.28 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $2M | – | 0.21 |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS (Louisville and Jefferson County Metropolitan Sewer District) | Long | Debt | US | $230K | – | 0.03 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $23M | – | 3.22 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.44 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.37 |
| MALAKOFF TX INDEP SCH DIST (Malakoff Independent School District) | Long | Debt | US | $2M | – | 0.33 |
| MARIN CA PUBLIC FING AUTH REVENUE (Marin Public Financing Authority) | Long | Debt | US | $589K | – | 0.08 |
| MARQUETTE MI BRD OF LIGHT & PWR ELEC UTILITY SYS REVENUE (Marquette Board of Light & Power) | Long | Debt | US | $757K | – | 0.10 |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $5M | – | 0.67 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $883K | – | 0.12 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $5M | – | 0.71 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $131K | – | 0.02 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $4M | – | 0.53 |
| MAUSTON WI JT SCH DIST #1 (Mauston School District) | Long | Debt | US | $2M | – | 0.27 |
| MCKINNEY TX (City of McKinney TX) | Long | Debt | US | $2M | – | 0.25 |
| MEDINA VLY TX INDEP SCH DIST (Medina Valley Independent School District) | Long | Debt | US | $341K | – | 0.05 |
| MEMPHIS TN SANTN SWR SYS REVENUE (City of Memphis TN Sanitary Sewerage System Revenue) | Long | Debt | US | $2M | – | 0.24 |
| MESA AZ UTILITY SYS REVENUE (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $519K | – | 0.07 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.20 |
| MET UTILITIES DIST NE WTR REVENUE (Metropolitan Utilities District of Omaha Water System Revenue) | Long | Debt | US | $2M | – | 0.23 |
| MIAMI-DADE CNTY FL SPL OBLIG (County of Miami-Dade FL) | Long | Debt | US | $977K | – | 0.14 |
| MIAMI-DADE CNTY FL SPL OBLIG (County of Miami-Dade FL) | Long | Debt | US | $920K | – | 0.13 |
| MIAMI-DADE CNTY FL SPL OBLIG (County of Miami-Dade FL) | Long | Debt | US | $755K | – | 0.10 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.19 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $9M | – | 1.23 |
| MILDRED TX INDEP SCH DIST (Mildred Independent School District) | Long | Debt | US | $398K | – | 0.05 |
| MILL VLY CA SCH DIST (Mill Valley School District/CA) | Long | Debt | US | $2M | – | 0.30 |
| MILL VLY CA SCH DIST (Mill Valley School District/CA) | Long | Debt | US | $1M | – | 0.17 |
| MILL VLY CA SCH DIST (Mill Valley School District/CA) | Long | Debt | US | $839K | – | 0.12 |
| MILL VLY CA SCH DIST (Mill Valley School District/CA) | Long | Debt | US | $81K | – | 0.01 |
| MILLBRAE CA SCH DIST (Millbrae School District) | Long | Debt | US | $464K | – | 0.06 |
| MILPITAS CA UNIF SCH DIST (Milpitas Unified School District/CA) | Long | Debt | US | $360K | – | 0.05 |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE (City of Minneapolis MN) | Long | Debt | US | $2M | – | 0.28 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $1M | – | 0.16 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $453K | – | 0.06 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $305K | – | 0.04 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $248K | – | 0.03 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.17 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $960K | – | 0.13 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $869K | – | 0.12 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $607K | – | 0.08 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $565K | – | 0.08 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.14 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $445K | – | 0.06 |
| MOBILE CNTY AL BRD OF SCH COMMISSIONERS SPL TAX SCH WARRANTS (Mobile County Board of School Commissioners) | Long | Debt | US | $2M | – | 0.21 |
| MONROVIA CA UNIF SCH DIST (Monrovia Unified School District/CA) | Long | Debt | US | $3M | – | 0.35 |
| MONTGOMERY CNTY TX MUNI UTILITY DIST #46 (Montgomery County Municipal Utility District No 46) | Long | Debt | US | $1M | – | 0.18 |
| MORGAN CNTY UT SCH DIST (Morgan County School District) | Long | Debt | US | $1M | – | 0.17 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $26M | 26M | 3.61 |
| MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST (Mountain View Los Altos Union High School District/CA) | Long | Debt | US | $159K | – | 0.02 |
| MULTNOMAH CNTY OR SCH DIST #40 (Multnomah County School District No 40) | Long | Debt | US | $1M | – | 0.16 |
| MULTNOMAH CNTY OR SCH DIST #40 (Multnomah County School District No 40) | Long | Debt | US | $1M | – | 0.15 |
| MULTNOMAH CNTY OR SCH DIST #40 (Multnomah County School District No 40) | Long | Debt | US | $828K | – | 0.11 |
| MULTNOMAH CNTY OR SCH DIST #40 (Multnomah County School District No 40) | Long | Debt | US | $593K | – | 0.08 |
| MULTNOMAH CNTY OR SCH DIST #40 (Multnomah County School District No 40) | Long | Debt | US | $418K | – | 0.06 |
| MULTNOMAH CNTY OR SCH DIST #40 (Multnomah County School District No 40) | Long | Debt | US | $412K | – | 0.06 |
| MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT (Multnomah-Clackamas Counties Centennial School District No 28JT/OR) | Long | Debt | US | $923K | – | 0.13 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $561K | – | 0.08 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $522K | – | 0.07 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $480K | – | 0.07 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $452K | – | 0.06 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $437K | – | 0.06 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $412K | – | 0.06 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $373K | – | 0.05 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $349K | – | 0.05 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $274K | – | 0.04 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $250K | – | 0.03 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $6M | – | 0.84 |
| NEBO UT SCH DIST (Nebo School District) | Long | Debt | US | $4M | – | 0.52 |
| NEVADA ST (State of Nevada) | Long | Debt | US | $2M | – | 0.21 |
| NEVADA ST HIGHWAY IMPT REVENUE (State of Nevada Highway Improvement Revenue) | Long | Debt | US | $804K | – | 0.11 |
| NEW BRUNSWICK NJ PKG AUTH (New Brunswick Parking Authority) | Long | Debt | US | $179K | – | 0.02 |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $526K | – | 0.07 |
| NEW HAMPSHIRE ST MUNI BOND BANK (New Hampshire Municipal Bond Bank) | Long | Debt | US | $2M | – | 0.26 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $724K | – | 0.10 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $621K | – | 0.09 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $284K | – | 0.04 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $6M | – | 0.82 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $3M | – | 0.44 |
| NEW ORLEANS LA AVIATION BRD (New Orleans Aviation Board) | Long | Debt | US | $156K | – | 0.02 |
| NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU (New Orleans Aviation Board) | Long | Debt | US | $3M | – | 0.36 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $58K | – | 0.01 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $19K | – | 0.00 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $937K | – | 0.13 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.28 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.17 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $316K | – | 0.04 |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES (Trust for Cultural Resources of The City of New York/The) | Long | Debt | US | $93K | – | 0.01 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $5M | – | 0.73 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $154K | – | 0.02 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.25 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $7M | – | 0.98 |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR (New York State Environmental Facilities Corp) | Long | Debt | US | $160K | – | 0.02 |
| NEW YORK ST HSG FIN AGY (New York State Housing Finance Agency) | Long | Debt | US | $97K | – | 0.01 |
| NEW YORK ST MTGE AGY REVENUE (State of New York Mortgage Agency) | Long | Debt | US | $95K | – | 0.01 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $3M | – | 0.41 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $3M | – | 0.41 |
| NEWPORT MESA CA UNIF SCH DIST (Newport Mesa Unified School District) | Long | Debt | US | $4M | – | 0.58 |
| NEWPORT MESA CA UNIF SCH DIST (Newport Mesa Unified School District) | Long | Debt | US | $2M | – | 0.33 |
| NEWPORT NEWS VA (City of Newport News VA) | Long | Debt | US | $81K | – | 0.01 |
| NOBLESVILLE IN MULTI SCH BLDG CORP (Noblesville Multi School Building Corp) | Long | Debt | US | $261K | – | 0.04 |
| NORTH CAROLINA ST (State of North Carolina) | Long | Debt | US | $4M | – | 0.49 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $310K | – | 0.04 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $10K | – | 0.00 |
| NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE (North Carolina Municipal Power Agency No 1) | Long | Debt | US | $515K | – | 0.07 |
| NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) | Long | Debt | US | $5M | – | 0.75 |
| NORTH HOUSTON DEV CORP TX TAX INCR CONTRACT REV (Greater Greenspoint Redevelopment Authority) | Long | Debt | US | $766K | – | 0.11 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $3M | – | 0.48 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $3M | – | 0.35 |
| OHIO ST UNIV (Ohio State University/The) | Long | Debt | US | $793K | – | 0.11 |
| OKLAHOMA ST AGRIC & MECH CLGSREVENUE (Oklahoma Agricultural & Mechanical Colleges) | Long | Debt | US | $1M | – | 0.16 |
| ORANGE CNTY NC (County of Orange NC) | Long | Debt | US | $3M | – | 0.40 |
| ORANGE CNTY NC (County of Orange NC) | Long | Debt | US | $2M | – | 0.33 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $713K | – | 0.10 |
| PASADENA TX (City of Pasadena TX) | Long | Debt | US | $651K | – | 0.09 |
| PASADENA TX (City of Pasadena TX) | Long | Debt | US | $501K | – | 0.07 |
| PASADENA TX (City of Pasadena TX) | Long | Debt | US | $441K | – | 0.06 |
| PASADENA TX (City of Pasadena TX) | Long | Debt | US | $150K | – | 0.02 |
| PASADENA TX INDEP SCH DIST (Pasadena Independent School District) | Long | Debt | US | $5M | – | 0.69 |
| PEARLAND TX INDEP SCH DIST (Pearland Independent School District) | Long | Debt | US | $256K | – | 0.04 |
| PECOS BARSTOW TOYAH TX INDEP SCH DIST (Pecos Barstow Toyah Independent School District) | Long | Debt | US | $2M | – | 0.22 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $18M | – | 2.45 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $6M | – | 0.87 |
| PHILADELPHIA PA ENERGY AUTH (Philadelphia Energy Authority/The) | Long | Debt | US | $961K | – | 0.13 |
| PHILADELPHIA PA ENERGY AUTH (Philadelphia Energy Authority/The) | Long | Debt | US | $950K | – | 0.13 |
| PHILADELPHIA PA ENERGY AUTH (Philadelphia Energy Authority/The) | Long | Debt | US | $816K | – | 0.11 |
| PLANO TX (City of Plano TX) | Long | Debt | US | $5M | – | 0.66 |
| PORTLAND ME (City of Portland ME) | Long | Debt | US | $2M | – | 0.21 |
| PORTLAND ME ARPT REVENUE (City of Portland ME General Airport Revenue) | Long | Debt | US | $242K | – | 0.03 |
| PORTLAND OR REVENUE (City of Portland OR) | Long | Debt | US | $2M | – | 0.27 |
| PORTLAND OR SWR SYS REVENUE (City of Portland OR Sewer System Revenue) | Long | Debt | US | $642K | – | 0.09 |
| POWAY CA UNIF SCH DIST (Poway Unified School District) | Long | Debt | US | $684K | – | 0.09 |
| PUBLIC FIN AUTH WI LEASE DEV REVENUE (Public Finance Authority) | Long | Debt | US | $514K | – | 0.07 |
| PUBLIC FIN AUTH WI POLL CONTROL REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.37 |
| RACINE CNTY WI (County of Racine WI) | Long | Debt | US | $508K | – | 0.07 |
| RACINE CNTY WI (County of Racine WI) | Long | Debt | US | $436K | – | 0.06 |
| RAPID CITY SD WTR REVENUE (City of Rapid City SD Water Revenue) | Long | Debt | US | $676K | – | 0.09 |
| RAPID CITY SD WTR REVENUE (City of Rapid City SD Water Revenue) | Long | Debt | US | $606K | – | 0.08 |
| RAVENSWOOD CA CITY SCH DIST (Ravenswood City School District/CA) | Long | Debt | US | $579K | – | 0.08 |
| RHODE ISLAND ST (State of Rhode Island) | Long | Debt | US | $779K | – | 0.11 |
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS (State of Rhode Island) | Long | Debt | US | $468K | – | 0.06 |
| RIALTO CA UNIF SCH DIST (Rialto Unified School District) | Long | Debt | US | $447K | – | 0.06 |
| RIALTO CA UNIF SCH DIST (Rialto Unified School District) | Long | Debt | US | $314K | – | 0.04 |
| RIALTO CA UNIF SCH DIST (Rialto Unified School District) | Long | Debt | US | $281K | – | 0.04 |
| RIALTO CA UNIF SCH DIST (Rialto Unified School District) | Long | Debt | US | $281K | – | 0.04 |
| RIALTO CA UNIF SCH DIST (Rialto Unified School District) | Long | Debt | US | $278K | – | 0.04 |
| RICHARDSON TX INDEP SCH DIST (Richardson Independent School District) | Long | Debt | US | $602K | – | 0.08 |
| RICHMOND VA (City of Richmond VA) | Long | Debt | US | $7M | – | 0.94 |
| RICHMOND VA (City of Richmond VA) | Long | Debt | US | $7M | – | 0.93 |
| RIVER FALLS WI SCH DIST (River Falls School District) | Long | Debt | US | $2M | – | 0.29 |
| ROMEO MI CMNTY SCH DIST (Romeo Community School District) | Long | Debt | US | $723K | – | 0.10 |
| ROMULUS MI (City of Romulus MI) | Long | Debt | US | $253K | – | 0.03 |
| ROMULUS MI (City of Romulus MI) | Long | Debt | US | $251K | – | 0.03 |
| ROMULUS MI (City of Romulus MI) | Long | Debt | US | $101K | – | 0.01 |
| ROUND ROCK TX (City of Round Rock TX) | Long | Debt | US | $742K | – | 0.10 |
| SAINT CHARLES MO SCH DIST (St Charles School District) | Long | Debt | US | $1M | – | 0.14 |
| SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $631K | – | 0.09 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $702K | – | 0.10 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $638K | – | 0.09 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $478K | – | 0.07 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $320K | – | 0.04 |
| SAN ANTONIO TX INDEP SCH DIST (San Antonio Independent School District/TX) | Long | Debt | US | $508K | – | 0.07 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $197K | – | 0.03 |
| SAN JACINTO TX CMNTY CLG DIST (San Jacinto Community College District) | Long | Debt | US | $2M | – | 0.21 |
| SANTA MARIA CA WTR & WSTWTR REVENUE (City of Santa Maria CA Water & Wastewater Revenue) | Long | Debt | US | $2M | – | 0.29 |
| SEATTLE WA HSG AUTH (Seattle Housing Authority) | Long | Debt | US | $7M | – | 1.00 |
| SOMERVILLE MA (City of Somerville MA) | Long | Debt | US | $3M | – | 0.47 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $4M | – | 0.62 |
| SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) | Long | Debt | US | $5M | – | 0.68 |
| SOUTHCENTRL PA GEN AUTH REVENUE (General Authority of Southcentral Pennsylvania) | Long | Debt | US | $151K | – | 0.02 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $3M | – | 0.41 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $2M | – | 0.22 |
| SOUTHSIDE TX INDEP SCH DIST (Southside Independent School District) | Long | Debt | US | $509K | – | 0.07 |
| SPOKANE WA (City of Spokane WA) | Long | Debt | US | $3M | – | 0.42 |
| STAMFORD CT (City of Stamford CT) | Long | Debt | US | $674K | – | 0.09 |
| SUGAR LAND TX (City of Sugar Land TX) | Long | Debt | US | $1M | – | 0.14 |
| TAHOE-TRUCKEE CA UNIF SCH DIST (Tahoe-Truckee Unified School District) | Long | Debt | US | $94K | – | 0.01 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $1M | – | 0.16 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $3M | – | 0.40 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE (Texas Department of Housing & Community Affairs) | Long | Debt | US | $5M | – | 0.75 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $9M | – | 1.22 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $4M | – | 0.59 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $713K | – | 0.10 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $507K | – | 0.07 |
| TRAVIS CNTY TX (County of Travis TX) | Long | Debt | US | $3M | – | 0.35 |
| TRAVIS CNTY TX (County of Travis TX) | Long | Debt | US | $588K | – | 0.08 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.16 |
| TUKWILA WA (City of Tukwila WA) | Long | Debt | US | $509K | – | 0.07 |
| TULOSO-MIDWAY TX INDEP SCH DIST (Tuloso-Midway Independent School District/TX) | Long | Debt | US | $548K | – | 0.08 |
| TYLER TX INDEP SCH DIST (Tyler Independent School District) | Long | Debt | US | $2M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $117K | – | 0.02 |
| UMATILLA CNTY OR SCH DIST #16 R PENDLETON (Umatilla County School District No 16R Pendleton) | Long | Debt | US | $716K | – | 0.10 |
| UMATILLA CNTY OR SCH DIST #6 R UMATILLA (Umatilla County School District No 6R Umatilla) | Long | Debt | US | $97K | – | 0.01 |
| UMATILLA CNTY OR SCH DIST #6 R UMATILLA (Umatilla County School District No 6R Umatilla) | Long | Debt | US | $89K | – | 0.01 |
| UNION CNTY NC (County of Union NC) | Long | Debt | US | $1M | – | 0.14 |
| UNION CNTY NC (County of Union NC) | Long | Debt | US | $977K | – | 0.13 |
| UNITED TX INDEP SCH DIST (United Independent School District/TX) | Long | Debt | US | $603K | – | 0.08 |
| UNITED TX INDEP SCH DIST (United Independent School District/TX) | Long | Debt | US | $585K | – | 0.08 |
| UNITED TX INDEP SCH DIST (United Independent School District/TX) | Long | Debt | US | $542K | – | 0.07 |
| UNITED TX INDEP SCH DIST (United Independent School District/TX) | Long | Debt | US | $354K | – | 0.05 |
| UNIV MISSISSIPPI MS EDUCTNL BLDG CORP REVENUE (University of Mississippi Educational Building Corp) | Long | Debt | US | $2M | – | 0.22 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $8M | – | 1.16 |
| UNIV OF COLORADO CO HOSP AUTH REVENUE (University of Colorado Hospital Authority) | Long | Debt | US | $28M | – | 3.85 |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE (University of Kansas Hospital Authority) | Long | Debt | US | $2M | – | 0.21 |
| UPPER SAINT CLAIR TWP PA (Township of Upper St Clair PA) | Long | Debt | US | $809K | – | 0.11 |
| UTAH HSG CORP SF MTGE REVENUE (Utah Housing Corp) | Long | Debt | US | $6M | – | 0.76 |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE (Vermont Educational & Health Buildings Financing Agency) | Long | Debt | US | $307K | – | 0.04 |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE (Vermont Educational & Health Buildings Financing Agency) | Long | Debt | US | $290K | – | 0.04 |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE (Vermont Educational & Health Buildings Financing Agency) | Long | Debt | US | $133K | – | 0.02 |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE (Vermont Educational & Health Buildings Financing Agency) | Long | Debt | US | $72K | – | 0.01 |
| VERMONT ST HSG FIN AGY (Vermont Housing Finance Agency) | Long | Debt | US | $997K | – | 0.14 |
| VERMONT ST MUNI BOND BANK (Vermont Municipal Bond Bank) | Long | Debt | US | $23K | – | 0.00 |
| VESTAVIA HILLS AL (City of Vestavia Hills AL) | Long | Debt | US | $820K | – | 0.11 |
| VINEYARD REDEV AGY UT TAX INCR REVENUE (Vineyard Redevelopment Agency) | Long | Debt | US | $140K | – | 0.02 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY (Virginia College Building Authority) | Long | Debt | US | $878K | – | 0.12 |
| VIRGINIA ST HSG DEV AUTH (Virginia Housing Development Authority) | Long | Debt | US | $87K | – | 0.01 |
| VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM (Virginia Public School Authority) | Long | Debt | US | $2M | – | 0.21 |
| WALDWICK NJ SCH DIST (Waldwick School District) | Long | Debt | US | $1M | – | 0.14 |
| WALDWICK NJ SCH DIST (Waldwick School District) | Long | Debt | US | $1M | – | 0.14 |
| WALDWICK NJ SCH DIST (Waldwick School District) | Long | Debt | US | $1M | – | 0.14 |
| WASHINGTON CNTY OR SCH DIST #13 BANKS (Washington County School District No 13 Banks) | Long | Debt | US | $392K | – | 0.05 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.18 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.17 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $2M | – | 0.23 |
| WASHINGTON SUBURBAN SAN DIST MD (Washington Suburban Sanitary Commission) | Long | Debt | US | $2M | – | 0.23 |
| WEST LAFAYETTE IN SCH BLDG CORP (West Lafayette School Building Corp) | Long | Debt | US | $3M | – | 0.41 |
| WEST SAINT PAUL MN INDEP SCH DIST #197 (West St Paul-Mendota Heights-Eagan Independent School District No 197) | Long | Debt | US | $8M | – | 1.05 |
| WESTCHESTER CNTY NY (County of Westchester NY) | Long | Debt | US | $540K | – | 0.07 |
| WICHITA FALLS TX INDEP SCH DIST (Wichita Falls Independent School District) | Long | Debt | US | $2M | – | 0.33 |
| WILL CNTY IL CMNTY UNIT SCH DIST #365 VLY VIEW (Will County Community Unit School District No 365-U Valley View) | Long | Debt | US | $364K | – | 0.05 |
| WILLIAMSON CNTY TX (County of Williamson TX) | Long | Debt | US | $3M | – | 0.42 |
| WILLIS TX INDEP SCH DIST (Willis Independent School District) | Long | Debt | US | $679K | – | 0.09 |
| WINSTON-SALEM NC WTR & SWR SYS REVENUE (City of Winston-Salem NC Water & Sewer System Revenue) | Long | Debt | US | $2M | – | 0.24 |
| WISCONSIN RAPIDS WI SCH DIST (Wisconsin Rapids School District) | Long | Debt | US | $337K | – | 0.05 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $3M | – | 0.41 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $3M | – | 0.41 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $430K | – | 0.06 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $412K | – | 0.06 |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $7M | – | 0.93 |
| WORTHINGTON OH CITY SCH DIST (Worthington City School District) | Long | Debt | US | $371K | – | 0.05 |
| WORTHINGTON OH CITY SCH DIST (Worthington City School District) | Long | Debt | US | $282K | – | 0.04 |
| WORTHINGTON OH CITY SCH DIST (Worthington City School District) | Long | Debt | US | $226K | – | 0.03 |
| YOSEMITE CA CMNTY CLG DIST (Yosemite Community College District) | Long | Debt | US | $103K | – | 0.01 |
| YSLETA TX INDEP SCH DIST (Ysleta Independent School District) | Long | Debt | US | $415K | – | 0.06 |
Address
EATON VANCE MUNICIPALS TRUST II
One Post Office Square
Boston
Massachusetts
02109
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A