# EDGAR Filing Document

**Accession Number:** 0000914529
**File Stem:** 0001752724-23-069891
**Filing Date:** 2023-3
**Character Count:** 99426
**Document Hash:** 34017d1404fc1e137767e6fe16854b6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069891.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069891

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EATON VANCE MUNICIPALS TRUST II
- **CENTRAL INDEX KEY:** 0000914529
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08134
- **FILM NUMBER:** 23768480

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## 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:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **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:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $587965871.17

**Total Liabilities:** $25616754.49

**Net Assets:** $562349116.68

**Delayed Delivery Securities:** $16312850.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -867.71000000 | **1-Year:** -15461.73000000 | **5-Year:** -85186.85000000 | **10-Year:** -210874.56000000 | **30-Year:** -31843.53000000

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

- **3-Month:** 0.00000000 | **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 | 5.37%                | -0.17%               | 3.16%                |
| Class ID C000081347 | 5.44%                | -0.08%               | 3.24%                |
| Class ID C000081345 | 5.52%                | -0.10%               | 3.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6008919.66             | $33447525.38                               |
| Month 2  | $19983.11                | $-2333542.08                               |
| Month 3  | $4027633.44              | $11733529.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Seattle Housing Authority                                                        | SEATTLE WA HSG AUTH                                                 | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925120.00    | 0.16%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA TX                                                             | CUSIP: 035699JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2954129.10   | 0.53%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                          | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1667457.00   | 0.30%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY TX INDEP SCH DIST                                        | CUSIP: 584887TT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314203.60    | 0.06%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                     | CUSIP: 70870JEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1842918.20   | 0.33%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON CO WATERSHED SCH DIST #RE-IJ                               | CUSIP: 402892EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1360584.00   | 0.24%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE                | CUSIP: 792905DE8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    600000 | PA      | $628422.00    | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zeeland Public Schools                                                           | ZEELAND MI PUBLIC SCHS                                              | CUSIP: 989258LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029360.00   | 0.18%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                    | CUSIP: 57582RV52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    700000 | PA      | $720440.00    | 0.13%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA NE                                                            | CUSIP: 681713AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1265826.05   | 0.23%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                      | CUSIP: 64971XNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254932.50    | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                           | CUSIP: 74265LZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600192.00   | 0.28%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Madison TN                                                             | MADISON CNTY TN                                                     | CUSIP: 557412WT6<br>LEI: 549300DK8Z4T7D94TJ48 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1122057.95   | 0.20%             | 2023-05-01      | Fixed         | 5.00%                 | 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      | $720610.00    | 0.13%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST                                                    | CUSIP: 6446824V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2219818.70   | 0.39%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5135650.00   | 0.91%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA TX                                                             | CUSIP: 035699JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1104670.00   | 0.20%             | 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        |   4000000 | PA      | $4229840.00   | 0.75%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                       | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5466120.00   | 0.97%             | 2032-11-01      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| Louisiana State Transportation Authority                                         | LOUISIANA ST TRANSPRTN AUTH                                         | CUSIP: 54651TAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1910899.90   | 0.34%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                   | DALLAS CNTY TX CMNTY CLG DIST                                       | CUSIP: 234685MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3806023.00   | 0.68%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE            | CUSIP: 64972GBX1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1164009.00   | 0.21%             | 2035-06-15      | Fixed         | 5.00%                 | 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      | $5157553.50   | 0.92%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | SEATTLE WA WTR SYS REVENUE                                          | CUSIP: 812728XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1852646.25   | 0.33%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                                    | CUSIP: 45203MHX2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1831818.00   | 0.33%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1                                        | CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE                   | CUSIP: 181108D99<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1404902.40   | 0.25%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE UT SCH DIST MUNI BLDG AUTH LEASE REVENUE                   | CUSIP: 26410TAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1748700.80   | 0.31%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE                  | CUSIP: 70342PAK0<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10065300.00  | 1.79%             | 2048-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE          | CUSIP: 54811BYS4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    850000 | PA      | $911616.50    | 0.16%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH                                            | CUSIP: 6789084E1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975820.00    | 0.17%             | 2052-05-01      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | ROCKWALL TX INDEP SCH DIST                                          | CUSIP: 774286CS5<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144310.00   | 0.20%             | 2039-02-15      | Fixed         | 5.00%                 | 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        |    385000 | PA      | $402964.10    | 0.07%             | 2040-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT CA UNION HIGH SCH DIST                                    | CUSIP: 399262KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $2195942.00   | 0.39%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE             | CUSIP: 87638QBE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    465000 | PA      | $465000.00    | 0.08%             | 2041-10-01      | Floating      | 1.20%                 | No            |                  2 | On Loan: No      |
| City of Campbell CA                                                              | CAMPBELL CA                                                         | CUSIP: 134105KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1217062.80   | 0.22%             | 2041-09-01      | Fixed         | 5.00%                 | 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      | $2756250.00   | 0.49%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH                                            | CUSIP: 6789084C5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1458855.00   | 0.26%             | 2037-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Campbell CA                                                              | CAMPBELL CA                                                         | CUSIP: 134105JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $338952.00    | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990FZW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205952.00   | 0.21%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE        | CUSIP: 54628CFT4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2709404.00   | 0.48%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST                                                          | CUSIP: 34115PAM7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    900000 | PA      | $798309.00    | 0.14%             | 2033-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                           | United States Treasury Note/Bond                                    | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24146000 | PA      | $25406119.38  | 4.52%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE                     | CUSIP: 45505TYE5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2400952.50   | 0.43%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State Transportation Authority                                         | LOUISIANA ST TRANSPRTN AUTH                                         | CUSIP: 54651TAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1104976.60   | 0.20%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE            | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3630968.60   | 0.65%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON TX INDEP SCH DIST                                        | CUSIP: 7632615T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1812690.00   | 0.32%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE                    | CUSIP: 576000PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014840.00   | 0.36%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Macomb MI                                                              | MACOMB CNTY MI                                                      | CUSIP: 554885L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019280.00   | 0.18%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State Transportation Authority                                         | LOUISIANA ST TRANSPRTN AUTH                                         | CUSIP: 54651TAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1246900.20   | 0.22%             | 2031-08-15      | Fixed         | 5.00%                 | 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      | $3046710.00   | 0.54%             | 2040-01-01      | Fixed         | 4.12%                 | 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      | $974490.00    | 0.17%             | 2032-01-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water Revenue                       | SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE                  | CUSIP: 80168EAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $698304.00    | 0.12%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                       | CUSIP: 70917S6Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1320706.80   | 0.23%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                  | CUSIP: 19648FWL4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1232583.00   | 0.22%             | 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        |   2180000 | PA      | $2274394.00   | 0.40%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CA CMNTY CLG DIST                                           | CUSIP: 713575WF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $543818.10    | 0.10%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                | CUSIP: 57584YP78<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    135000 | PA      | $153261.45    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLTH SYS REVENUE                                  | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3260270.00   | 0.58%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western School District                                                          | WSTRN MI SCH DIST                                                   | CUSIP: 959452MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118900.00   | 0.20%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                             | CUSIP: 342816R80<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1338984.00   | 0.24%             | 2032-10-01      | Fixed         | 3.00%                 | 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        |   1850000 | PA      | $1970287.00   | 0.35%             | 2038-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                                  | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4009660.30   | 0.71%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775HSV6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984400.00   | 0.35%             | 2050-11-15      | Floating      | 1.96%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE             | CUSIP: 875124HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1889287.70   | 0.34%             | 2042-10-01      | Fixed         | 5.00%                 | 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      | $1107230.00   | 0.20%             | 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      | $1611330.00   | 0.29%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HOSP REVENUE                                     | CUSIP: 613520MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292206.00    | 0.05%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE             | CUSIP: 875124HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257460.00   | 0.40%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monrovia Unified School District/CA                                              | MONROVIA CA UNIF SCH DIST                                           | CUSIP: 611594JZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $2794272.00   | 0.50%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Township of Morris NJ                                                            | MORRIS TWP NJ                                                       | CUSIP: 618329PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61293.00     | 0.01%             | 2029-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA NE                                                            | CUSIP: 681713AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1319546.40   | 0.23%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990FL51<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5197296.00   | 0.92%             | 2043-03-15      | Fixed         | 4.00%                 | 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      | $1060120.00   | 0.19%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE            | CUSIP: 64972GTB0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5781990.00   | 1.03%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE            | CUSIP: 64972GTJ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3713955.35   | 0.66%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                     | CUSIP: 70914PZ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10393701.50  | 1.85%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON CO WATERSHED SCH DIST #RE-IJ                               | CUSIP: 402892EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1254187.00   | 0.22%             | 2040-12-01      | Fixed         | 5.00%                 | 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      | $2217420.00   | 0.39%             | 2037-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON TX INDEP SCH DIST                                        | CUSIP: 7632617S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159990.00   | 0.21%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BANK                                             | CUSIP: 56045R4B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1696827.00   | 0.30%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                    | CUSIP: 57582RV45<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4153800.00   | 0.74%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                     | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7169236.40   | 1.27%             | 2051-11-01      | Floating      | 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        |   2000000 | PA      | $2184680.00   | 0.39%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                       | CUSIP: 54438CXW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5269850.00   | 0.94%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                             | CUSIP: 677523DA7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    200000 | PA      | $239158.00    | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CNTY OH SWR SYS REVENUE                                    | CUSIP: 407288YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021670.00   | 0.18%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY TX INDEP SCH DIST                                        | CUSIP: 584887TP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $495897.60    | 0.09%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE TX                                                           | CUSIP: 208400AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1169898.75   | 0.21%             | 2041-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                      | CUSIP: 795576HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1777727.40   | 0.32%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Special School District                                          | SAINT LOUIS CNTY MO SPL SCH DIST COPS                               | CUSIP: 791498CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $568128.75    | 0.10%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                         | CUSIP: 64988YDL8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946850.00    | 0.17%             | 2028-04-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                                    | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5072085.00   | 0.90%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE UT SCH DIST MUNI BLDG AUTH LEASE REVENUE                   | CUSIP: 26410TAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067010.00   | 0.19%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                         | CUSIP: 45528UT50<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5052500.00   | 0.90%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CA CMNTY CLG DIST                                           | CUSIP: 713575XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $633626.85    | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                       | CUSIP: 13063DF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1847090.00   | 0.33%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota State Building Authority                                            | SOUTH DAKOTA ST BLDG AUTH REVENUE                                   | CUSIP: 83755LXB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $931365.00    | 0.17%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont TX                                                              | BEAUMONT TX                                                         | CUSIP: 0745096Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1007403.90   | 0.18%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                         | CUSIP: 20774Y7M3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2080381.00   | 0.37%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                      | CUSIP: 64971XU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1576512.00   | 0.28%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO TX INDEP SCH DIST                                             | CUSIP: 4484923N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $433959.45    | 0.08%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA TX INDEP SCH DIST                                          | CUSIP: 702334FZ1<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5204550.00   | 0.93%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                             | CUSIP: 64985HR25<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3192337.50   | 0.57%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education                                                | NEVADA ST SYS OF HGR EDU UNIVREVENUE                                | CUSIP: 641496KS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504980.00    | 0.09%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA NE                                                            | CUSIP: 681713AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1275102.85   | 0.23%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                         | CUSIP: 64988YDN4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1175501.25   | 0.21%             | 2029-04-01      | Fixed         | 2.15%                 | 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      | $16957500.00  | 3.02%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                       | CUSIP: 93974EVG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1671241.00   | 0.30%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                                     | CUSIP: 944514ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1652910.00   | 0.29%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                    | LOUDOUN CNTY VA ECON DEV AUTH REVENUE                               | CUSIP: 54601TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1055712.00   | 0.19%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE          | CUSIP: 928105CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8287800.00   | 1.47%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Neshaminy School District                                                        | NESHAMINY PA SCH DIST                                               | CUSIP: 64084FMA6<br>LEI: 5493002TE8OVIYHZ6553 | Long             | DBT              | MUN               | US        |    435000 | PA      | $442094.85    | 0.08%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE             | CUSIP: 875124HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137200.00   | 0.20%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO UTILITIES REVENUE                               | CUSIP: 196632GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.16%             | 2028-11-01      | Floating      | 1.60%                 | No            |                  2 | On Loan: No      |
| Mount Vernon of Hancock County Multi-School Building Corp                        | MOUNT VERNON OF HANCOCK CNTY IN MULTI-SCH BLDG CORP                 | CUSIP: 623619LA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144756.45    | 0.03%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY TX INDEP SCH DIST                                              | CUSIP: 486063P20<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361959.50    | 0.06%             | 2039-02-15      | Fixed         | 4.00%                 | 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      | $75642.70     | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                               | FAIRFAX CNTY VA SWR REVENUE                                         | CUSIP: 303867MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4103541.00   | 0.73%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND                | CUSIP: 88285ABD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2478380.80   | 0.44%             | 2039-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                         | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6877715.00   | 1.22%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                      | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004350.00   | 0.89%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON CO WATERSHED SCH DIST #RE-IJ                               | CUSIP: 402892EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $917096.00    | 0.16%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Batavia IL                                                               | BATAVIA IL                                                          | CUSIP: 070372MU8<br>LEI: 549300MMGDW07OKIBA04 | Long             | DBT              | MUN               | US        |    755000 | PA      | $756147.60    | 0.13%             | 2024-11-01      | Fixed         | 4.00%                 | 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      | $4753024.65   | 0.85%             | 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        |   1000000 | PA      | $916160.00    | 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      | $1105140.00   | 0.20%             | 2042-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                           | United States Treasury Note/Bond                                    | CUSIP: 91282CGD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15001171.80  | 2.67%             | 2024-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SCH DIST                                         | CUSIP: 346843UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072830.00   | 0.19%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                           | United States Treasury Note/Bond                                    | CUSIP: 91282CFY2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    901000 | PA      | $917330.63    | 0.16%             | 2029-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                         | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2861825.00   | 0.51%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                               | DECATUR IL                                                          | CUSIP: 243127TT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1031524.40   | 0.18%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                        | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5481200.00   | 0.97%             | 2052-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                          | CUSIP: 373385LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $6148993.50   | 1.09%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY TX INDEP SCH DIST                                        | CUSIP: 584887TQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $505984.05    | 0.09%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                      | CUSIP: 64971XZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535265.00   | 0.27%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR                                                            | SPRINGDALE AR WTR & SWR REVENUE                                     | CUSIP: 850309AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $886653.10    | 0.16%             | 2030-09-01      | Fixed         | 4.00%                 | 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      | $1022542.95   | 0.18%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                  | CUSIP: 67756DC79<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1203257.00   | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX Waterworks & Sewer System Revenue                          | SUGAR LAND TX WTRWKS & SWR REVENUE                                  | CUSIP: 864881VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $382027.25    | 0.07%             | 2043-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                          | CUSIP: 373385GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542190.00    | 0.10%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                       | CUSIP: 93974ERY4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8145000 | PA      | $9174283.65   | 1.63%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University                                                 | VIRGINIA ST CMWLTH UNIV                                             | CUSIP: 92778RES2<br>LEI: 54930081U4ULRPR3MK80 | Long             | DBT              | MUN               | US        |    285000 | PA      | $306805.35    | 0.05%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE            | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3355140.00   | 0.60%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paw Paw Public Schools                                                           | PAW PAW MI PUBLIC SCH DIST                                          | CUSIP: 703895LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $482989.50    | 0.09%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ottawa County Building Authority                                                 | OTTAWA CNTY MI BLDG AUTH                                            | CUSIP: 689229FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1352161.30   | 0.24%             | 2039-05-01      | Fixed         | 4.00%                 | 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        |  49021044 | NS      | $49021044.18  | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                         | CUSIP: 64988YDQ7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924370.00    | 0.16%             | 2030-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990FPU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3875808.00   | 0.69%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CA CMNTY CLG DIST                                              | CUSIP: 492244GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164300.00   | 0.21%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                  | CUSIP: 67756DC61<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1765664.00   | 0.31%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DIST                                             | CUSIP: 011415TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2766450.00   | 0.49%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                         | CUSIP: 64966QL24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9192800.00   | 1.63%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                          | CUSIP: 29270C4F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010580.00   | 0.18%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                        | CUSIP: 797661VQ5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1402879.50   | 0.25%             | 2033-08-01      | Fixed         | 4.00%                 | 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      | $6705650.00   | 1.19%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Paw Paw Public Schools                                                           | PAW PAW MI PUBLIC SCH DIST                                          | CUSIP: 703895LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $455450.85    | 0.08%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                         | CUSIP: 64988YDT1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1032311.50   | 0.18%             | 2031-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE             | CUSIP: 875124HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1437037.50   | 0.26%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE                       | CUSIP: 506624UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $879130.35    | 0.16%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CNTY PA MUNI AUTH                                      | CUSIP: 961017PF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1759290.00   | 0.31%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Oak Hospital Finance Authority                                             | ROYAL OAK MI HOSP FIN AUTH                                          | CUSIP: 780486HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $534367.60    | 0.10%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE FL UTILITIES SYS REVENUE                                | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550000.00    | 0.10%             | 2042-10-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District Authority                                         | BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE                         | CUSIP: 087368AL0<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3878470.20   | 0.69%             | 2030-01-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                         | CUSIP: 64988YDS3<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1679153.45   | 0.30%             | 2031-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                         | CUSIP: 64966QF70<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $5458272.60   | 0.97%             | 2038-09-01      | 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        |   1300000 | PA      | $1350219.00   | 0.24%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                           | CUSIP: 74265LZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2020090.20   | 0.36%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE            | CUSIP: 64972GWZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029150.00   | 0.89%             | 2041-06-15      | 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      | $6849245.00   | 1.22%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG & FIN AUTH                                          | CUSIP: 196480Q83<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5545085.25   | 0.99%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Scott County School District Finance Corp                                        | SCOTT CNTY KY SCH DIST FIN CORP                                     | CUSIP: 809545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5602600.00   | 1.00%             | 2041-09-01      | Fixed         | 5.00%                 | 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      | $1985181.30   | 0.35%             | 2025-08-01      | None          | 0.00%                 | 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      | $5538550.00   | 0.98%             | 2038-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                 | ALABAMA ST                                                          | CUSIP: 010411DT0<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159870.00   | 0.21%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION HIGH SCH DIST                                   | CUSIP: 157411SB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $644949.90    | 0.11%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                             | CUSIP: 677523FA5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2421675.00   | 0.43%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | CLARK-PLEASANT IN CMNTY SCH BLDG CORP                               | CUSIP: 181503GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1599834.00   | 0.28%             | 2038-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                       | CUSIP: 13063DQT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3135510.20   | 0.56%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR                                                            | SPRINGDALE AR WTR & SWR REVENUE                                     | CUSIP: 850309AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800415.00    | 0.14%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                       | CUSIP: 93974EVW3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2695950.00   | 0.48%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota State Building Authority                                            | SOUTH DAKOTA ST BLDG AUTH REVENUE                                   | CUSIP: 83755LXF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552275.00   | 0.28%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CA CMNTY CLG DIST                                           | CUSIP: 713575XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533155.00    | 0.09%             | 2025-08-01      | 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        |    750000 | PA      | $781972.50    | 0.14%             | 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      | $1121098.00   | 0.20%             | 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      | $26638.75     | 0.00%             | 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        |   3000000 | PA      | $3330120.00   | 0.59%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                        | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4713066.00   | 0.84%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                     | CUSIP: 70914PZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6140940.00   | 1.09%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN                                             | CUSIP: 45129WMQ0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063040.00   | 0.19%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aspen Fire Protection District                                                   | ASPEN CO FIRE PROT DIST COPS                                        | CUSIP: 045269AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242788.50    | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING AUTH LEASE REVENUE                                 | CUSIP: 68304RCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137559.60    | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE              | CUSIP: 39237RAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $548283.00    | 0.10%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                             | CUSIP: 57604TKB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3325476.00   | 0.59%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                    | E BAY CA MUNI UTILITY DIST WSTWTR SYS REVENUE                       | CUSIP: 271012GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $229724.00    | 0.04%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                             | PALO ALTO CA COPS                                                   | CUSIP: 697364FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110679.80    | 0.02%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH TX INDEP SCH DIST                                     | CUSIP: 849476VQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3413190.00   | 0.61%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CNTY FL SCH BRD COPS                                     | CUSIP: 696550K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2675049.30   | 0.48%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE                      | CUSIP: 88046KCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3269760.00   | 0.58%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                                    | CUSIP: 196711UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022380.00   | 0.18%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE                    | CUSIP: 9281723T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $853384.00    | 0.15%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | ROCKWALL TX INDEP SCH DIST                                          | CUSIP: 774286CT3<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1419987.50   | 0.25%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aspen Fire Protection District                                                   | ASPEN CO FIRE PROT DIST COPS                                        | CUSIP: 045269AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133391.70    | 0.02%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                         | CUSIP: 64966QK58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1173910.00   | 0.21%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                       | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2485687.75   | 0.44%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE              | CUSIP: 39237RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $584730.00    | 0.10%             | 2031-03-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3273540.00   | 0.58%             | 2052-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO TX INDEP SCH DIST                                             | CUSIP: 4484923P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $499600.25    | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | 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      | $3986664.00   | 0.71%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CNTY FL TOURIST DEV TAX                                      | CUSIP: 684545ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4742403.05   | 0.84%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shoreline WA                                                             | SHORELINE WA                                                        | CUSIP: 82519PDH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1760107.20   | 0.31%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | SOUTH SAN FRANCISCO CA PUBLIC FACS FING AUTH LEASE REVENUE          | CUSIP: 840035CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009190.00   | 0.18%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST SPL OBLG REVENUE                                   | CUSIP: 576004HE8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7255425.00   | 1.29%             | 2029-07-15      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Cleveland Municipal School District                                              | CLEVELAND OH MUNI SCH DIST                                          | CUSIP: 186392EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3131703.00   | 0.56%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-15

**Name of Applicant:** EATON VANCE MUNICIPALS TRUST II

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer