# EDGAR Filing Document

**Accession Number:** 0000914529
**File Stem:** 0001410368-26-032608
**Filing Date:** 2026-3
**Character Count:** 73388
**Document Hash:** cfc0e9c9c32aaf67d4eba978cf9412f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032608.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-032608

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260131

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08134
- **FILM NUMBER:** 26801609

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $416687479.34

**Total Liabilities:** $6808179.36

**Net Assets:** $409879299.98

**Delayed Delivery Securities:** $4941115.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -545.49000000 | **1-Year:** -14635.44000000 | **5-Year:** -83558.90000000 | **10-Year:** -154440.92000000 | **30-Year:** -36671.79000000

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

- **3-Month:** -29.62000000 | **1-Year:** -231.80000000 | **5-Year:** -1296.97000000 | **10-Year:** -1238.01000000 | **30-Year:** -231.54000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081345 | 0.18%                | 0.18%                | 0.76%                |
| Class ID C000081346 | 0.20%                | 0.03%                | 0.78%                |
| Class ID C000081347 | 0.28%                | 0.12%                | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4271.13                | $-135528.91                                |
| Month 2  | $19916.40                | $-616814.24                                |
| Month 3  | $275987.78               | $1864806.96                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alameda Corridor Transportation Authority                                | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                          | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1200919.41   | 0.29%             | 2050-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                          | CUSIP: 010869JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1250430.89   | 0.31%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amber Creek Metropolitan District                                        | AMBER CREEK MET DIST CO                                             | CUSIP: 02320AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034586.10   | 0.25%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                          | ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE                           | CUSIP: 032556PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4183509.20   | 1.02%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                          | ANNA TX                                                             | CUSIP: 035699JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010818.70   | 0.25%             | 2041-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                           | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                   | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5397037.50   | 1.32%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                           | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                   | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4320829.60   | 1.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Brookline MA                                                     | BROOKLINE MA                                                        | CUSIP: 1137457M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4238001.50   | 1.03%             | 2035-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                          | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE         | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4788932.46   | 1.17%             | 2053-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                          | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE         | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3349057.38   | 0.82%             | 2056-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                      | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                          | CUSIP: 13068XRQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2693761.02   | 0.66%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                        | CELINA TX                                                           | CUSIP: 151141XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2834798.72   | 0.69%             | 2033-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                   | CENTER CITY MN HLTH CARE FACSREVENUE                                | CUSIP: 151452CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1207344.36   | 0.29%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                   | CENTER CITY MN HLTH CARE FACSREVENUE                                | CUSIP: 151452CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022470.30   | 0.25%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                 | CHAFFEY CA JT UNION HIGH SCH DIST                                   | CUSIP: 157411WT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $202351.88    | 0.05%             | 2040-08-01      | None          | 0.00%                 | 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      | $1527713.25   | 0.37%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 115                                  | CLACKAMAS CNTY OR SCH DIST #115                                     | CUSIP: 179270GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $639249.18    | 0.16%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                   | COLORADO ST HSG & FIN AUTH                                          | CUSIP: 196480Q83<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1805713.12   | 0.44%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                     | COLORADO ST HLTH FACS AUTH REVENUE                                  | CUSIP: 19648FWL4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1042434.12   | 0.25%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                     | COLTON CA JT UNIF SCH DIST                                          | CUSIP: 197036RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $411773.10    | 0.10%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                     | CONNECTICUT ST                                                      | CUSIP: 20772KC56<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    505000 | PA      | $586455.64    | 0.14%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                    | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775HFP3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3454171.00   | 0.84%             | 2031-11-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                    | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775HH48<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2569144.79   | 0.63%             | 2054-05-15      | Fixed         | 6.25%                 | 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        |    350000 | PA      | $370157.83    | 0.09%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                    | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775HYY3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4425483.75   | 1.08%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                       | CONROE TX INDEP SCH DIST                                            | CUSIP: 208418X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2782463.95   | 0.68%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                      | CROWLEY TX INDEP SCH DIST                                           | CUSIP: 228130KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $383916.76    | 0.09%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                     | DIST OF COLUMBIA                                                    | CUSIP: 25476FF29<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2949410.42   | 0.72%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                     | DIST OF COLUMBIA                                                    | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032458.70   | 0.25%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                   | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES         | CUSIP: 26118TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1977385.73   | 0.48%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                   | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES         | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1951958.23   | 0.48%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                   | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES         | CUSIP: 26118TBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091583.50   | 0.27%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                   | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES         | CUSIP: 26118TBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080541.10   | 0.26%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                     | FAIRFAX CNTY VA                                                     | CUSIP: 30382APR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4037622.00   | 0.99%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                             | FLORIDA ST HSG FIN CORP REVENUE                                     | CUSIP: 34074MUJ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $375543.70    | 0.09%             | 2045-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                         | FLORIDA ST                                                          | CUSIP: 34115PAM7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    900000 | PA      | $800085.96    | 0.20%             | 2033-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth NC                                                     | FORSYTH CNTY NC                                                     | CUSIP: 346623LK5<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    505000 | PA      | $510986.32    | 0.12%             | 2043-06-01      | 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      | $966735.17    | 0.24%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Franklin NJ/Somerset County                                  | FRANKLIN TWP NJ                                                     | CUSIP: 355046MN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1271731.20   | 0.31%             | 2036-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                    | GUILFORD CNTY NC                                                    | CUSIP: 401784N33<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1983672.18   | 0.48%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                   | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE                          | CUSIP: 413890GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1938131.13   | 0.47%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                            | HAYS TX CONSOL INDEP SCH DIST                                       | CUSIP: 4211102J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2916693.27   | 0.71%             | 2032-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                            | HAYS TX CONSOL INDEP SCH DIST                                       | CUSIP: 4211106A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1183166.39   | 0.29%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Huntersville NC                                                  | HUNTERSVILLE NC                                                     | CUSIP: 445798EY3<br>LEI: 54930087GGCJ3BA5DF20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $371487.32    | 0.09%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                   | ILLINOIS ST HSG DEV AUTH REVENUE                                    | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3067419.99   | 0.75%             | 2052-10-01      | Fixed         | 6.25%                 | 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      | $5152475.79   | 1.26%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue | INDIANAPOLIS IN WTR SYS REVENUE                                     | CUSIP: 455412AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3822226.20   | 0.93%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kilgore Independent School District                                      | KILGORE TX INDEP SCH DIST                                           | CUSIP: 494053LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2160350.24   | 0.53%             | 2036-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Lake Oswego OR                                                   | LAKE OSWEGO OR                                                      | CUSIP: 510390A56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1568319.64   | 0.38%             | 2035-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                      | LEANDER TX INDEP SCH DIST                                           | CUSIP: 521841Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $486089.23    | 0.12%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                      | LEANDER TX INDEP SCH DIST                                           | CUSIP: 521841Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $513663.36    | 0.13%             | 2031-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                    | LEWISVILLE TX                                                       | CUSIP: 528815JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1686999.78   | 0.41%             | 2036-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                    | LEWISVILLE TX                                                       | CUSIP: 528815KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1048001.64   | 0.26%             | 2035-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                          | LOUISIANA ST GAS & FUELS TAX REVENUE                                | CUSIP: 546475WX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5675195.50   | 1.38%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District              | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS         | CUSIP: 546589Z47<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $5259694.38   | 1.28%             | 2042-05-15      | Fixed         | 5.00%                 | 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        |   5626049 | NS      | $5626049.33   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Natural Gas Inc                                              | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2621774.25   | 0.64%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                              | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118438.20   | 0.52%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                              | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2681219.00   | 0.65%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                              | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1347083.88   | 0.33%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue             | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 575579E37<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4078120.40   | 0.99%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                      | MASSACHUSETTS ST CLEAN WTR TRUST                                    | CUSIP: 575829NR3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1427380.50   | 0.35%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                      | MASSACHUSETTS ST CLEAN WTR TRUST                                    | CUSIP: 575829NS1<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2714666.75   | 0.66%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                            | MASSACHUSETTS ST                                                    | CUSIP: 57582RK39<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2833247.16   | 0.69%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                            | MASSACHUSETTS ST                                                    | CUSIP: 57582TCZ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1858550.30   | 0.45%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                            | MASSACHUSETTS ST                                                    | CUSIP: 57582TDA7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3670596.25   | 0.90%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                            | MASSACHUSETTS ST                                                    | CUSIP: 57582TDT6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3083566.14   | 0.75%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                  | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE                    | CUSIP: 576000WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098877.00   | 1.24%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mauston School District                                                  | MAUSTON WI JT SCH DIST #1                                           | CUSIP: 577662FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $959827.56    | 0.23%             | 2036-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                   | MESA AZ UTILITY SYS REVENUE                                         | CUSIP: 590545J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5205860.50   | 1.27%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Utilities District of Omaha Water System Revenue            | MET UTILITIES DIST NE WTR REVENUE                                   | CUSIP: 592642GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4746689.83   | 1.16%             | 2041-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                     | MICHIGAN ST TRUNK LINE                                              | CUSIP: 5946952W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15545000 | PA      | $16019549.99  | 3.91%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                       | MINNESOTA ST                                                        | CUSIP: 60412AUJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1227806.25   | 0.30%             | 2035-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri       | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                | CUSIP: 60635H4A4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $724494.05    | 0.18%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri       | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE              | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146625.30   | 0.77%             | 2039-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                    | MOUNTAIN VIEW-WHISMAN CA SCH DIST                                   | CUSIP: 62451FMB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $812074.26    | 0.20%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                   | MULTNOMAH CNTY OR SCH DIST #40                                      | CUSIP: 625693JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $2423230.15   | 0.59%             | 2043-06-15      | None          | 0.00%                 | 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      | $6691607.65   | 1.63%             | 2064-07-01      | Fixed         | 5.25%                 | 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        |   2200000 | PA      | $2335428.26   | 0.57%             | 2052-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                  | NEVADA ST HSG DIV SF MTGE REVENUE                                   | CUSIP: 641279NS9<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $950961.71    | 0.23%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                                 | NEW BRAUNFELS TX                                                    | CUSIP: 642526N52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $657069.13    | 0.16%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                                    | NEW JERSEY INSTITUTE OF TECHNOLOGY                                  | CUSIP: 64579RED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5766503.62   | 1.41%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                    | NEW MEXICO ST MTGE FIN AUTH                                         | CUSIP: 647201FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $551248.18    | 0.13%             | 2039-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                        | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY                 | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8535233.60   | 2.08%             | 2054-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                      | NEW YORK NY                                                         | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056497.80   | 0.50%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                      | NEW YORK NY                                                         | CUSIP: 64966SPM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050773.80   | 0.26%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                      | NEW YORK NY                                                         | CUSIP: 64966SRJ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5246762.00   | 1.28%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                        | NEW YORK ST                                                         | CUSIP: 649791SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153387.10   | 0.28%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                             | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR         | CUSIP: 64986DLJ2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5098860.86   | 1.24%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | NEW YORK ST DORM AUTH SALES TAX REVENUE                             | CUSIP: 64990AMU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4005695.16   | 0.98%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | NEW YORK ST DORM AUTH SALES TAX REVENUE                             | CUSIP: 64990ATZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $8046349.21   | 1.96%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | NEW YORK ST DORM AUTH SALES TAX REVENUE                             | CUSIP: 64990AXV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    680000 | PA      | $741248.82    | 0.18%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6189424.35   | 1.51%             | 2039-02-15      | 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      | $5154896.50   | 1.26%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990KBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1051250.03   | 0.26%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                         | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                | CUSIP: 650028A86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116081.40   | 0.52%             | 2046-03-15      | 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      | $1085157.30   | 0.26%             | 2042-11-15      | Fixed         | 5.00%                 | 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      | $1014030.50   | 0.25%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                  | NORTH CAROLINA ST                                                   | CUSIP: 6582562S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450946.89    | 0.11%             | 2031-06-01      | Fixed         | 3.00%                 | 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      | $3061150.50   | 0.75%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                              | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                               | CUSIP: 67756QG50<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    590000 | PA      | $468838.96    | 0.11%             | 2040-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                              | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                               | CUSIP: 67756QG68<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $822034.08    | 0.20%             | 2045-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                          | OHIO UNIV GEN RECPTS ATHENS                                         | CUSIP: 677704D54<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3297116.88   | 0.80%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                          | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE                             | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $822586.41    | 0.20%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Orange NC                                                      | ORANGE CNTY NC                                                      | CUSIP: 684609WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $752327.04    | 0.18%             | 2037-02-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                          | OREGON ST                                                           | CUSIP: 68609B8A8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2597332.75   | 0.63%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                          | OREGON ST                                                           | CUSIP: 68609UTT2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106493.00   | 0.51%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                      | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                         | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5613865.49   | 1.37%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                      | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                         | CUSIP: 70879QUB7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    485000 | PA      | $493623.20    | 0.12%             | 2037-04-01      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                             | PENNSYLVANIA ST                                                     | CUSIP: 70914P5D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2601687.84   | 0.63%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                             | PENNSYLVANIA ST                                                     | CUSIP: 70914PY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6211976.04   | 1.52%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                         | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023960.30   | 0.25%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                        | PENNSYLVANIA ST UNIV                                                | CUSIP: 709235XF7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024355.20   | 0.74%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District                                       | PICKERINGTON OH LOCAL SCH DIST                                      | CUSIP: 719780NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $824614.16    | 0.20%             | 2041-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District                                       | PICKERINGTON OH LOCAL SCH DIST                                      | CUSIP: 719780NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239658.43    | 0.06%             | 2042-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                         | PLANO TX                                                            | CUSIP: 727177WK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $4998211.62   | 1.22%             | 2036-09-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| City of Portland ME                                                      | PORTLAND ME                                                         | CUSIP: 736560TK9<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1473751.98   | 0.36%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                      | PROSPER TX INDEP SCH DIST                                           | CUSIP: 743600V47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3950978.85   | 0.96%             | 2033-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ                                                   | QUEEN CREEK AZ COPS                                                 | CUSIP: 74823NAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178361.70   | 0.78%             | 2065-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                           | RIALTO CA UNIF SCH DIST                                             | CUSIP: 762494SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $343262.00    | 0.08%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                           | RIALTO CA UNIF SCH DIST                                             | CUSIP: 762494SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $335537.72    | 0.08%             | 2042-08-01      | None          | 0.00%                 | 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      | $1102465.43   | 0.27%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                      | RICHMOND VA                                                         | CUSIP: 76541VVU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2659533.30   | 0.65%             | 2039-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                               | ROSEVILLE CA JT UNION HIGH SCH DIST                                 | CUSIP: 777849VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $149832.54    | 0.04%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Francis Howell R-III School District                   | SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST                 | CUSIP: 7876425P8<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2321394.26   | 0.57%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                   | SAN JACINTO TX CMNTY CLG DIST                                       | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5934541.65   | 1.45%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                           | SANGER CA UNIF SCH DIST COPS                                        | CUSIP: 800860EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5695594.85   | 1.39%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                              | SANTA MONICA-MALIBU CA UNIF SCH DIST                                | CUSIP: 802498B20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193998.40   | 0.54%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp                                 | SCHENECTADY CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE             | CUSIP: 80641AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3429149.43   | 0.84%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                       | SEATTLE WA MUNI LIGHT & PWR REVENUE                                 | CUSIP: 812643TU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121402.00   | 1.25%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solana Beach School District                                             | SOLANA BEACH CA SCH DIST                                            | CUSIP: 834120EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71809.05     | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Somerville MA                                                    | SOMERVILLE MA                                                       | CUSIP: 8352404Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $3724652.56   | 0.91%             | 2036-10-15      | Fixed         | 1.88%                 | 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      | $17150701.60  | 4.18%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                        | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                            | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172363.40   | 0.53%             | 2030-10-01      | 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        |    705000 | PA      | $735469.40    | 0.18%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                | ST VRAIN LAKES MET DIST NO 2                                        | CUSIP: 85236GAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1539969.16   | 0.38%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                | ST VRAIN LAKES MET DIST NO 2                                        | CUSIP: 85236GAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6934590.99   | 1.69%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                  | CUSIP: 87638TJJ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017693.20   | 0.25%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                        | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE                    | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087792.30   | 0.27%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                     | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE                      | CUSIP: 88046KCG9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2348901.59   | 0.57%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                     | TEXAS ST A & M UNIV REVENUES                                        | CUSIP: 88213ASV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1821573.74   | 0.44%             | 2038-05-15      | Fixed         | 4.38%                 | 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        |   1590000 | PA      | $1732355.72   | 0.42%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                          | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE              | CUSIP: 882750VB5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1828288.61   | 0.45%             | 2054-01-01      | Fixed         | 6.00%                 | 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      | $6312896.83   | 1.54%             | 2042-08-01      | Fixed         | 5.50%                 | 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      | $2145975.80   | 0.52%             | 2037-10-15      | Fixed         | 4.50%                 | 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      | $5350349.50   | 1.31%             | 2038-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                     | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX             | CUSIP: 89602HGF8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1394839.93   | 0.34%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                     | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX         | CUSIP: 896032AS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $279799.88    | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                   | UNIV OF ARKANSAS AR UNIV REVENUE                                    | CUSIP: 914073BA8<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040284.90   | 0.25%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                  | UNIV OF MINNESOTA MN                                                | CUSIP: 914460UY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2660821.73   | 0.65%             | 2045-11-01      | 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        |    105000 | PA      | $106923.04    | 0.03%             | 2040-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA Storm Water Utility Revenue                    | VIRGINIA BEACH VA STORM WTR UTILITY REVENUE                         | CUSIP: 927747ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3490274.09   | 0.85%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                              | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE          | CUSIP: 928103AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2917648.13   | 0.71%             | 2034-12-01      | 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      | $750326.00    | 0.18%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                  | WASHINGTON SUBURBAN SAN DIST MD                                     | CUSIP: 940158JQ2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1289761.66   | 0.31%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                 | WELD CNTY CO SCH DIST #6 COPS                                       | CUSIP: 949341AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2907678.25   | 0.71%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                         | WORTHINGTON OH CITY SCH DIST                                        | CUSIP: 982038TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373628.12    | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-19

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer