# EDGAR Filing Document

**Accession Number:** 0000914529
**File Stem:** 0001410368-25-009066
**Filing Date:** 2025-9
**Character Count:** 71995
**Document Hash:** f89135a4e928e73eb7444cda01943646
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-009066.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-009066

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Municipals Trust II
- **CENTRAL INDEX KEY:** 0000914529

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08134
- **FILM NUMBER:** 251335198

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE MUNICIPALS TRUST II
- **DATE OF NAME CHANGE:** 19931108

## Series and Classes Contracts Data

### Parametric TABS Intermediate-Term Municipal Bond Fund (Series ID: S000027033)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000081345 | Parametric TABS Intermediate-Term Municipal Bond Fund Class A | EITAX           |
| C000081346 | Parametric TABS Intermediate-Term Municipal Bond Fund Class C | EITCX           |
| C000081347 | Parametric TABS Intermediate-Term Municipal Bond Fund Class I | ETIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Eaton Vance Municipals Trust II

- **b. Investment Company Act file number:** 811-08134

- **c. CIK number of Registrant:** 0000914529

- **d. LEI of Registrant:** 54930020USKP27DTI683

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Post Office Square

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** Parametric TABS Intermediate-Term Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000027033

- **c. LEI of Series:** 549300YRD5SZWRUHPW12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $394441716.36

**Total Liabilities:** $4001277.63

**Net Assets:** $390440438.73

**Delayed Delivery Securities:** $2091200.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -457.02000000 | **1-Year:** -11538.99000000 | **5-Year:** -76394.00000000 | **10-Year:** -169163.14000000 | **30-Year:** -36702.51000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -0.01000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081346 | -0.23%               | 0.72%                | -0.22%               |
| Class ID C000081347 | -0.05%               | 0.80%                | -0.22%               |
| Class ID C000081345 | -0.08%               | 0.78%                | -0.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-338928.15              | $-1116881.66                               |
| Month 2  | $-164333.34              | $2162952.44                                |
| Month 3  | $-41587.85               | $-1822315.75                               |

### Schedule of Portfolio Investments

| Name                                                               | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Crowley Independent School District                                | CROWLEY TX INDEP SCH DIST                                           | CUSIP: 228130KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $365715.21    | 0.09%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                          | SEATTLE WA HSG AUTH                                                 | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977706.20    | 0.25%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                           | MASSACHUSETTS ST DEV FIN AGY REVENUE                                | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2267424.80   | 0.58%             | 2055-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Lexington MA                                               | LEXINGTON MA                                                        | CUSIP: 5292844L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $851329.34    | 0.22%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                 | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $5841652.18   | 1.50%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                               | DIST OF COLUMBIA                                                    | CUSIP: 25476FF29<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2833650.39   | 0.73%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                    | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE                             | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $849331.84    | 0.22%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE              | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164839.80   | 0.81%             | 2039-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                               | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX             | CUSIP: 89602HGF8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1315051.48   | 0.34%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                            | WASHINGTON MD SUBURBAN SAN DIST                                     | CUSIP: 9401575V8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $668812.10    | 0.17%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                 | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4946309.50   | 1.27%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                            | WASHINGTON SUBURBAN SAN DIST MD                                     | CUSIP: 940158JQ2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1228065.82   | 0.31%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                    | ANNA TX                                                             | CUSIP: 035699JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939628.40    | 0.24%             | 2041-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                        | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2609061.75   | 0.67%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                               | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                            | CUSIP: 57587GFT7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    975000 | PA      | $975000.00    | 0.25%             | 2048-12-01      | Floating      | 2.31%                 | No            |                  2 | On Loan: No      |
| Township of Franklin NJ/Somerset County                            | FRANKLIN TWP NJ                                                     | CUSIP: 355046MN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1157274.60   | 0.30%             | 2036-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                    | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                         | CUSIP: 45528UT27<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4977389.84   | 1.27%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                            | NEVADA ST HSG DIV SF MTGE REVENUE                                   | CUSIP: 641279NS9<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $900558.11    | 0.23%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                              | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775HFP3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3297489.17   | 0.84%             | 2031-11-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                           | NEW BRAUNFELS TX                                                    | CUSIP: 642526N52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $630445.25    | 0.16%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                       | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR         | CUSIP: 64986DLJ2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4887470.61   | 1.25%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                          | ST VRAIN LAKES MET DIST NO 2                                        | CUSIP: 85236GAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6696502.50   | 1.72%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                 | SEATTLE WA MUNI LIGHT & PWR REVENUE                                 | CUSIP: 812643TU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007074.50   | 1.28%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                              | LEWISVILLE TX                                                       | CUSIP: 528815JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1549033.90   | 0.40%             | 2036-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| University of Mississippi Educational Building Corp                | UNIV MISSISSIPPI MS EDUCTNL BLDG CORP REVENUE                       | CUSIP: 914476WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $296298.78    | 0.08%             | 2040-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                              | NEW JERSEY INSTITUTE OF TECHNOLOGY                                  | CUSIP: 64579RED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5547322.77   | 1.42%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                   | WORTHINGTON OH CITY SCH DIST                                        | CUSIP: 982038TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359446.92    | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                | LEANDER TX INDEP SCH DIST                                           | CUSIP: 521841Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $490792.02    | 0.13%             | 2031-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                     | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                   | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5279303.00   | 1.35%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                | CUSIP: 60635H4A4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $687342.74    | 0.18%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                      | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND                | CUSIP: 88285ABF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533738.25   | 0.65%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                             | CENTER CITY MN HLTH CARE FACSREVENUE                                | CUSIP: 151452CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980792.80    | 0.25%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Oswego OR                                             | LAKE OSWEGO OR                                                      | CUSIP: 510390A56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1461305.98   | 0.37%             | 2035-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                              | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775HH48<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2915061.72   | 0.75%             | 2054-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                   | FLORIDA ST                                                          | CUSIP: 34115PAM7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    900000 | PA      | $751946.31    | 0.19%             | 2033-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                  | CELINA TX                                                           | CUSIP: 151141XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2615824.00   | 0.67%             | 2033-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                     | RIALTO CA UNIF SCH DIST                                             | CUSIP: 762494SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $313791.77    | 0.08%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                             | MULTNOMAH CNTY OR SCH DIST #40                                      | CUSIP: 625693JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $2223008.70   | 0.57%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                    | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE         | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4722968.43   | 1.21%             | 2053-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                      | N TX TOLLWAY AUTH REVENUE                                           | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2904681.30   | 0.74%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA Storm Water Utility Revenue              | VIRGINIA BEACH VA STORM WTR UTILITY REVENUE                         | CUSIP: 927747ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3121098.73   | 0.80%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District Authority                           | BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE                         | CUSIP: 087368AN6<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997674.40    | 0.26%             | 2032-01-01      | Floating      | 3.27%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                            | UNIV OF MINNESOTA MN                                                | CUSIP: 914460UY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2697420.52   | 0.69%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                          | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                          | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1148040.61   | 0.29%             | 2050-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                               | COLORADO ST HLTH FACS AUTH REVENUE                                  | CUSIP: 19648FWL4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    925000 | PA      | $994493.03    | 0.25%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                              | MOUNTAIN VIEW-WHISMAN CA SCH DIST                                   | CUSIP: 62451FMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1927243.19   | 0.49%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                      | MASSACHUSETTS ST                                                    | CUSIP: 57582TCZ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1775138.35   | 0.45%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                             | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE                          | CUSIP: 413890GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4114537.88   | 1.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                          | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                          | CUSIP: 010869JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1187027.40   | 0.30%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                               | TEXAS ST A & M UNIV REVENUES                                        | CUSIP: 88213ASV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1754467.42   | 0.45%             | 2038-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Town of Concord MA                                                 | CONCORD MA                                                          | CUSIP: 206273W59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1106735.03   | 0.28%             | 2040-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                  | NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE                   | CUSIP: 650360AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049530.60   | 0.27%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                               | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                        | CUSIP: 167593WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523537.70   | 0.39%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                        | CALIFORNIA ST UNIV REVENUE                                          | CUSIP: 13077DWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078230.40   | 0.53%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Concord MA                                                 | CONCORD MA                                                          | CUSIP: 206273W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $672867.16    | 0.17%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                            | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                         | CUSIP: 25477GPH2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4913177.50   | 1.26%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                 | MINNESOTA ST                                                        | CUSIP: 60412AUJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1118716.05   | 0.29%             | 2035-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Town of Brookline MA                                               | BROOKLINE MA                                                        | CUSIP: 1137457M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $4337903.65   | 1.11%             | 2035-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                             | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE        | CUSIP: 65821DUW9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013083.80   | 0.26%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District             | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES         | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1845672.50   | 0.47%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                        | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                               | CUSIP: 67756QG50<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    590000 | PA      | $420916.27    | 0.11%             | 2040-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District                                 | PICKERINGTON OH LOCAL SCH DIST                                      | CUSIP: 719780NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $786269.20    | 0.20%             | 2041-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                         | ROSEVILLE CA JT UNION HIGH SCH DIST                                 | CUSIP: 777849VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $134334.06    | 0.03%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth NC                                               | FORSYTH CNTY NC                                                     | CUSIP: 346623LK5<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    505000 | PA      | $479385.54    | 0.12%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                      | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND                | CUSIP: 88285ABB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061446.60   | 0.53%             | 2037-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                        | SANTA MONICA-MALIBU CA UNIF SCH DIST                                | CUSIP: 802498B20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095582.00   | 0.54%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                      | MASSACHUSETTS ST                                                    | CUSIP: 57582RV45<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3908847.60   | 1.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                              | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775HXT5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    405000 | PA      | $425456.47    | 0.11%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                      | HAYS TX CONSOL INDEP SCH DIST                                       | CUSIP: 4211106A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1077968.90   | 0.28%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                        | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                               | CUSIP: 67756QG68<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $756944.27    | 0.19%             | 2045-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                         | CUSIP: 70879QUB7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    485000 | PA      | $480085.74    | 0.12%             | 2037-04-01      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                             | ILLINOIS ST HSG DEV AUTH REVENUE                                    | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3397791.76   | 0.87%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                | LEANDER TX INDEP SCH DIST                                           | CUSIP: 521841Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $468969.71    | 0.12%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                  | NEW YORK ST                                                         | CUSIP: 649791SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102595.00   | 0.28%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                             | CENTER CITY MN HLTH CARE FACSREVENUE                                | CUSIP: 151452CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1161381.21   | 0.30%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                              | NEW MEXICO ST MTGE FIN AUTH                                         | CUSIP: 647201FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $548845.61    | 0.14%             | 2039-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                        | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE          | CUSIP: 928103AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2902595.03   | 0.74%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                               | CONNECTICUT ST                                                      | CUSIP: 20772KC56<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    505000 | PA      | $569615.05    | 0.15%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                          | ST VRAIN LAKES MET DIST NO 2                                        | CUSIP: 85236GAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1479834.83   | 0.38%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Somerville MA                                              | SOMERVILLE MA                                                       | CUSIP: 8352404Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $3411334.97   | 0.87%             | 2036-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                      | MASSACHUSETTS ST                                                    | CUSIP: 57582TDA7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3472471.55   | 0.89%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                            | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE                    | CUSIP: 576000WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5052191.50   | 1.29%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                               | FAIRFAX CNTY VA                                                     | CUSIP: 30382APR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3676201.60   | 0.94%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue       | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 575579E37<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4020601.60   | 1.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                  | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                     | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16908905.50  | 4.33%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Iredell NC                                               | IREDELL CNTY NC                                                     | CUSIP: 462668MB7<br>LEI: 549300NE65QUOJ0ETV20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951953.70    | 0.24%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District             | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES         | CUSIP: 26118TBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041598.90   | 0.27%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                | MASSACHUSETTS ST CLEAN WTR TRUST                                    | CUSIP: 575829NS1<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578789.00   | 0.66%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Waller TX                                                | WALLER CNTY TX                                                      | CUSIP: 932440GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1811394.59   | 0.46%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                             | UNIV OF ARKANSAS AR UNIV REVENUE                                    | CUSIP: 914073BA8<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007666.80   | 0.26%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                              | LEWISVILLE TX                                                       | CUSIP: 528815KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $960435.64    | 0.25%             | 2035-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District                                 | PICKERINGTON OH LOCAL SCH DIST                                      | CUSIP: 719780NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $227499.34    | 0.06%             | 2042-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                    | OREGON ST                                                           | CUSIP: 68609UTT2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024227.80   | 0.52%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                        | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111709.60   | 0.54%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Waller TX                                                | WALLER CNTY TX                                                      | CUSIP: 932440GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086459.00   | 0.28%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                 | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990KGS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9435752.03   | 2.42%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kilgore Independent School District                                | KILGORE TX INDEP SCH DIST                                           | CUSIP: 494053LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1991324.09   | 0.51%             | 2036-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                               | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX         | CUSIP: 896032AS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261218.03    | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solana Beach School District                                       | SOLANA BEACH CA SCH DIST                                            | CUSIP: 834120EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71784.87     | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                   | PLANO TX                                                            | CUSIP: 727177WK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $4710589.20   | 1.21%             | 2036-09-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Mauston School District                                            | MAUSTON WI JT SCH DIST #1                                           | CUSIP: 577662FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $878331.24    | 0.22%             | 2036-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp          | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                  | CUSIP: 87638TJJ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963184.90    | 0.25%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Utilities District of Omaha Water System Revenue      | MET UTILITIES DIST NE WTR REVENUE                                   | CUSIP: 592642GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4558074.60   | 1.17%             | 2041-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 115                            | CLACKAMAS CNTY OR SCH DIST #115                                     | CUSIP: 179270GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $629607.46    | 0.16%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                      | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND                | CUSIP: 88285ABG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008897.40   | 0.26%             | 2042-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                              | GUILFORD CNTY NC                                                    | CUSIP: 401784N33<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1814364.16   | 0.46%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL                                              | FORT MYERS FL CAPITAL IMPT REVENUE                                  | CUSIP: 348073ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $971269.32    | 0.25%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                 | CONROE TX INDEP SCH DIST                                            | CUSIP: 208418X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2521921.19   | 0.65%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                              | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775HYY3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4834562.01   | 1.24%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                    | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE              | CUSIP: 882750VB5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1880627.67   | 0.48%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   6831192 | NS      | $6831191.87   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| State of North Carolina                                            | NORTH CAROLINA ST                                                   | CUSIP: 6582562S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $445866.53    | 0.11%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District             | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES         | CUSIP: 26118TBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036015.00   | 0.27%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                     | RIALTO CA UNIF SCH DIST                                             | CUSIP: 762494SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $310404.78    | 0.08%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                    | OHIO UNIV GEN RECPTS ATHENS                                         | CUSIP: 677704D54<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3258876.73   | 0.83%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                | RICHMOND VA                                                         | CUSIP: 76541VVU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2348362.50   | 0.60%             | 2039-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                | NEW YORK NY                                                         | CUSIP: 64966QL24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6290065.20   | 1.61%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                  | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY                 | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8493736.00   | 2.18%             | 2054-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                         | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5989530.54   | 1.53%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                      | HAYS TX CONSOL INDEP SCH DIST                                       | CUSIP: 4211102J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2891987.59   | 0.74%             | 2032-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                      | TEXAS ST TECH CLG SYS FING SYS REVENUE                              | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6104816.40   | 1.56%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                           | CHAFFEY CA JT UNION HIGH SCH DIST                                   | CUSIP: 157411WT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $175854.61    | 0.05%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                 | NEW YORK ST DORM AUTH SALES TAX REVENUE                             | CUSIP: 64990AMU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3892612.57   | 1.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                              | MOUNTAIN VIEW-WHISMAN CA SCH DIST                                   | CUSIP: 62451FMB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $774249.11    | 0.20%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                            | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6598007.65   | 1.69%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Portland ME                                                | PORTLAND ME                                                         | CUSIP: 736560TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1341253.00   | 0.34%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                           | NEW YORK ENERGY FIN DEV CORP                                        | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4172241.20   | 1.07%             | 2056-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                             | COLORADO ST HSG & FIN AUTH                                          | CUSIP: 196480Q83<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1996539.53   | 0.51%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Town of Huntersville NC                                            | HUNTERSVILLE NC                                                     | CUSIP: 445798EY3<br>LEI: 54930087GGCJ3BA5DF20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $349322.84    | 0.09%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA              | MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST                      | CUSIP: 624454KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2115000.00   | 0.54%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                   | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006116.20   | 0.26%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                      | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND                | CUSIP: 88285ABC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5117045.50   | 1.31%             | 2038-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                        | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313014.63   | 0.34%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                       | PENNSYLVANIA ST                                                     | CUSIP: 70914PY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5988135.00   | 1.53%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                | MASSACHUSETTS ST CLEAN WTR TRUST                                    | CUSIP: 575829NR3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1345960.46   | 0.34%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                               | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX         | CUSIP: 896032AV1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041780.80   | 0.52%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                         | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                           | CUSIP: 5444456A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6605018.40   | 1.69%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spotsylvania VA Water & Sewer System Revenue             | SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE                          | CUSIP: 849269KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720580.90    | 0.18%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Hospital Authority                                 | RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS                | CUSIP: 764603BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1095352.17   | 0.28%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                         | CUSIP: 13058TLB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.00     | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                    | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE              | CUSIP: 882750SX1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1807934.20   | 0.46%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                | PROSPER TX INDEP SCH DIST                                           | CUSIP: 743600V47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $3746946.01   | 0.96%             | 2033-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District             | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES         | CUSIP: 26118TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1862011.03   | 0.48%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                    | LOUISIANA ST GAS & FUELS TAX REVENUE                                | CUSIP: 546475WX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5365163.00   | 1.37%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                               | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE                      | CUSIP: 88046KCG9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2623454.58   | 0.67%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                       | FLORIDA ST HSG FIN CORP REVENUE                                     | CUSIP: 34074MUJ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $335830.10    | 0.09%             | 2045-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District        | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS         | CUSIP: 546589Z47<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4968647.01   | 1.27%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                               | MICHIGAN ST TRUNK LINE                                              | CUSIP: 5946952W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15545000 | PA      | $14805875.67  | 3.79%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                               | DIST OF COLUMBIA                                                    | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008059.30   | 0.26%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Francis Howell R-III School District             | SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST                 | CUSIP: 7876425P8<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2169695.04   | 0.56%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Orange NC                                                | ORANGE CNTY NC                                                      | CUSIP: 684609WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $742723.34    | 0.19%             | 2037-02-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                              | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE                      | CUSIP: 63968MG78<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2559331.02   | 0.66%             | 2052-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Waller TX                                                | WALLER CNTY TX                                                      | CUSIP: 932440GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888059.50    | 0.23%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Unified School District/CA                                | GLENDALE CA UNIF SCH DIST                                           | CUSIP: 378460WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $4253733.26   | 1.09%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                        | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2628685.50   | 0.67%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                             | SAN JACINTO TX CMNTY CLG DIST                                       | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5774175.88   | 1.48%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-15

**Name of Applicant:** Eaton Vance Municipals Trust II

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer