# EDGAR Filing Document

**Accession Number:** 0000914529
**File Stem:** 0001410368-25-043543
**Filing Date:** 2025-12
**Character Count:** 108826
**Document Hash:** 52b2900bc5b3b72b54f07691c2749714
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043543.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043543

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251607274

**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           |

## Nport-Ex

Parametric

TABS Intermediate-Term Municipal Bond Fund

October 31, 2025

Portfolio of Investments (Unaudited)

------

Tax-Exempt Municipal Obligations — 96.7%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 2.5% | Bond Bank — 2.5% | Bond Bank — 2.5% |
| Texas Water Development Board: |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 10/15/37 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;$2139788 |
| &nbsp;&nbsp;&nbsp;4.55%, 10/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5324671 |
| &nbsp;&nbsp;&nbsp;4.70%, 10/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2638350 |
|  |  | &nbsp;&nbsp;**$10102809** |
| Education — 4.1% | Education — 4.1% | Education — 4.1% |
| Massachusetts School Building Authority, 5.25%, 2/15/48 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;$5122469 |
| Ohio University, 5.00%, 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3250 | &nbsp;&nbsp;&nbsp;&nbsp; 3250251 |
| Pennsylvania State University, 5.00%, 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3015381 |
| Texas A&M University, 4.375%, 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp; 1816944 |
| University of Arkansas, 5.00%, 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1046832 |
| University of Minnesota, 5.00%, 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2565 | &nbsp;&nbsp;&nbsp;&nbsp; 2670947 |
| University of Mississippi Educational Building Corp., 4.125%, 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp; 107660 |
|  |  | &nbsp;&nbsp;**$17030484** |
| Electric Utilities — 5.2% | Electric Utilities — 5.2% | Electric Utilities — 5.2% |
| Anaheim Housing and Public Improvements Authority, CA, 5.25%, 10/1/50 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;$4187925 |
| Georgia Municipal Electric Authority, (Plant Vogtle Units 3 & 4 Project M), 5.25%, 7/1/64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp; 6754305 |
| Mesa, AZ, Utility Systems Revenue, 5.00%, 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5179971 |
| Seattle, WA, Municipal Light and Power Revenue, 5.00%, 4/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5121851 |
|  |  | &nbsp;&nbsp;**$21244052** |
| General Obligations — 24.5% | General Obligations — 24.5% | General Obligations — 24.5% |
| Anna, TX, 4.125%, 2/15/41 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1004998 |
| Brookline, MA, 1.625%, 2/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4156785 |
| Chaffey Joint Union High School District, CA, (Election of 2012), 0.00%, 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp; 197450 |
| Connecticut, 5.00%, 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp; 582388 |
| Conroe Independent School District, TX, (PSF Guaranteed), 3.00%, 2/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2975 | &nbsp;&nbsp;&nbsp;&nbsp; 2765358 |
| Crowley Independent School District, TX, (PSF Guaranteed), 5.00%, 2/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp; 380792 |
| David Douglas School District No. 40, OR, 0.00%, 6/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp; 2368092 |
| District of Columbia, (Washington DC): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1029340 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp; 2957299 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Fairfax County, VA, 4.00%, 10/1/43 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;$4014690 |
| Florida, (Department of Transportation), 2.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 788382 |
| Forsyth County, NC, 4.00%, 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp; 507716 |
| Francis Howell R-III School District, MO, 3.00%, 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2405 | &nbsp;&nbsp;&nbsp;&nbsp; 2347105 |
| Franklin Township Somerset County, NJ, 2.00%, 6/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1249331 |
| Gladstone School District No. 115, Clackamas County, OR, 0.00%, 6/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp; 633270 |
| Guilford County, NC, 3.00%, 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1924414 |
| Hays Consolidated Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 2/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp; 1186089 |
| &nbsp;&nbsp;&nbsp;3.25%, 2/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp; 2915061 |
| Huntersville, NC, 2.00%, 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 366461 |
| Iredell County, NC, 4.00%, 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1006460 |
| Kilgore Independent School District, TX, (PSF Guaranteed), 2.50%, 2/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp; 2125950 |
| Lake Oswego, OR, 2.60%, 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1645 | &nbsp;&nbsp;&nbsp;&nbsp; 1555747 |
| Leander Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 8/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 477996 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 505177 |
| Lewisville, TX: |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 2/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065 | &nbsp;&nbsp;&nbsp;&nbsp; 1017546 |
| &nbsp;&nbsp;&nbsp;2.75%, 2/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp; 1651762 |
| Massachusetts: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp; 1841422 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3055 | &nbsp;&nbsp;&nbsp;&nbsp; 3629781 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2817747 |
| Minnesota, 1.50%, 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1203647 |
| Mountain View Whisman School District, CA, (Election of 2020), 4.00%, 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp; 808715 |
| New Braunfels, TX, 5.00%, 2/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp; 650660 |
| New York, NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1145752 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1060738 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5295862 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2058521 |
| North Carolina, 3.00%, 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 450215 |
| Orange County, NC, 3.15%, 2/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp; 744274 |
| Oregon: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2100206 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2595756 |
| Pennsylvania, 4.00%, 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5970 | &nbsp;&nbsp;&nbsp;&nbsp; 6249956 |

---

------

Parametric

TABS Intermediate-Term Municipal Bond Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Pickerington Local School District, OH: |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 12/1/41 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;$819443 |
| &nbsp;&nbsp;&nbsp;4.25%, 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp; 238377 |
| Plano, TX, 3.34%, 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5055 | &nbsp;&nbsp;&nbsp;&nbsp; 4996207 |
| Portland, ME, 2.50%, 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp; 1450209 |
| Prosper Independent School District, TX, (PSF Guaranteed), 1.625%, 2/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp; 3891913 |
| Richmond, VA, 2.70%, 7/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2602495 |
| Roseville Joint Union High School District, CA, (Election of 2007), 0.00%, 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 147968 |
| San Jacinto Community College District, TX, 5.00%, 2/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5750 | &nbsp;&nbsp;&nbsp;&nbsp; 5923988 |
| Santa Monica-Malibu Unified School District, CA, (Election of 2018), 5.00%, 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2170541 |
| Solana Beach School District, CA, (Election of 2016), 4.00%, 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp; 71827 |
| Somerville, MA, 1.875%, 10/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4490 | &nbsp;&nbsp;&nbsp;&nbsp; 3657907 |
| Waller County, TX: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 969050 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1127896 |
| Worthington City School District, OH, 5.00%, 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 372799 |
|  |  | &nbsp;&nbsp;**$100809531** |
| Hospital — 1.0% | Hospital — 1.0% | Hospital — 1.0% |
| Missouri Health and Educational Facilities Authority, (SSM Health), 5.00% to 6/1/28 (Put Date), 6/1/39 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;$3143436 |
| Richmond County Hospital Authority, GA, (University Health Services, Inc.), 4.00%, 1/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1103794 |
|  |  | &nbsp;&nbsp;**$4247230** |
| Housing — 8.8% | Housing — 8.8% | Housing — 8.8% |
| Colorado Housing and Finance Authority, Social Bonds, (GNMA), 6.00%, 11/1/52 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;$1854327 |
| Connecticut Housing Finance Authority: |  |  |
| &nbsp;&nbsp;&nbsp;Social Bonds, 6.25%, 5/15/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2535 | &nbsp;&nbsp;&nbsp;&nbsp; 2744894 |
| &nbsp;&nbsp;&nbsp;Social Bonds, (FHLMC), (FNMA), (GNMA), 5.25%, 11/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4255 | &nbsp;&nbsp;&nbsp;&nbsp; 4507310 |
| &nbsp;&nbsp;&nbsp;Social Bonds, (FHLMC), (FNMA), (GNMA), 5.50%, 11/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp; 381194 |
| Connecticut Housing Finance Authority, (Housing Mortgage Finance), 1.50%, 11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3760 | &nbsp;&nbsp;&nbsp;&nbsp; 3398704 |
| Florida Housing Finance Corp., Social Bonds, (FHLMC), (FNMA), (GNMA), 2.60%, 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 366858 |
| Illinois Housing Development Authority, Social Bonds, (FHLMC), (FNMA), (GNMA), 6.25%, 10/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3005 | &nbsp;&nbsp;&nbsp;&nbsp; 3223777 |
| Massachusetts Housing Finance Agency, (SPA: TD Bank, N.A.), 3.32%, 12/1/48<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp; 975000 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing (continued) | Housing (continued) | Housing (continued) |
| Nebraska Investment Finance Authority, Social Bonds, (FHLMC), (FNMA), (GNMA), 5.50%, 3/1/52 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;$2318247 |
| Nevada Housing Division, (FHLMC), (FNMA), (GNMA), 3.00%, 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp; 986011 |
| New Mexico Mortgage Finance Authority, (Single Family Mortgage Program), (FHLMC), (FNMA), (GNMA), 3.35%, 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp; 583683 |
| Ohio Housing Finance Agency: |  |  |
| &nbsp;&nbsp;&nbsp;Social Bonds, (FHLMC), (FNMA), (GNMA), 2.25%, 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp; 460858 |
| &nbsp;&nbsp;&nbsp;Social Bonds, (FHLMC), (FNMA), (GNMA), 2.45%, 9/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp; 829263 |
| Oklahoma Housing Finance Agency, (FHLMC), (FNMA), (GNMA), 6.50%, 9/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp; 818094 |
| Pennsylvania Housing Finance Agency, SFMR, Social Bonds, 5.50%, 10/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5280 | &nbsp;&nbsp;&nbsp;&nbsp; 5582270 |
| Seattle Housing Authority, WA, (Northgate Plaza), 1.00%, 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 982618 |
| Tennessee Housing Development Agency, Social Bonds, 5.50%, 1/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2365 | &nbsp;&nbsp;&nbsp;&nbsp; 2471464 |
| Texas Department of Housing and Community Affairs: |  |  |
| &nbsp;&nbsp;&nbsp;Social Bonds, (GNMA), 5.75%, 1/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1665 | &nbsp;&nbsp;&nbsp;&nbsp; 1789808 |
| &nbsp;&nbsp;&nbsp;Social Bonds, (GNMA), 6.00%, 1/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp; 1855143 |
|  |  | &nbsp;&nbsp;**$36129523** |
| Insured - Bond Bank — 1.2% | Insured - Bond Bank — 1.2% | Insured - Bond Bank — 1.2% |
| Indianapolis Local Public Improvement Bond Bank, IN, (AG), 4.00%, 6/1/36 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4950 | &nbsp;&nbsp;$5136103 |
|  |  | &nbsp;&nbsp;**$5136103** |
| Insured - Education — 2.9% | Insured - Education — 2.9% | Insured - Education — 2.9% |
| New Jersey Institute of Technology, (BAM), 5.00%, 7/1/45 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5370 | &nbsp;&nbsp;$5811758 |
| Texas State Technical College System, System Improvement, (AG), 5.50%, 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5750 | &nbsp;&nbsp;&nbsp;&nbsp; 6315905 |
|  |  | &nbsp;&nbsp;**$12127663** |
| Insured - General Obligations — 0.4% | Insured - General Obligations — 0.4% | Insured - General Obligations — 0.4% |
| Mauston School District, WI, (AG), 1.75%, 3/1/36 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;$941655 |
| Rialto Unified School District, CA, (Election of 2022): |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 0.00%, 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp; 336659 |
| &nbsp;&nbsp;&nbsp;(BAM), 0.00%, 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 328464 |
|  |  | &nbsp;&nbsp;**$1606778** |
| Insured - Industrial Development Revenue — 2.1% | Insured - Industrial Development Revenue — 2.1% | Insured - Industrial Development Revenue — 2.1% |
| St. Vrain Lakes Metropolitan District No. 2, CO: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 12/1/42 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;$1529370 |

---

------

Parametric

TABS Intermediate-Term Municipal Bond Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Industrial Development Revenue (continued) | Insured - Industrial Development Revenue (continued) | Insured - Industrial Development Revenue (continued) |
| St. Vrain Lakes Metropolitan District No. 2, CO: <br> (continued) |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 12/1/46 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6810 | &nbsp;&nbsp;$6954431 |
|  |  | &nbsp;&nbsp;**$8483801** |
| Insured - Lease Revenue/Certificates of Participation — 1.4% | Insured - Lease Revenue/Certificates of Participation — 1.4% | Insured - Lease Revenue/Certificates of Participation — 1.4% |
| Sanger Unified School District, CA, (AG), 5.00%, 6/1/45 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;$5666568 |
|  |  | &nbsp;&nbsp;**$5666568** |
| Insured - Special Tax Revenue — 2.8% | Insured - Special Tax Revenue — 2.8% | Insured - Special Tax Revenue — 2.8% |
| Downtown Revitalization Public Infrastructure District, UT: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.25%, 6/1/41 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;$1975247 |
| &nbsp;&nbsp;&nbsp;(AG), 5.25%, 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1955736 |
| &nbsp;&nbsp;&nbsp;(AG), 5.25%, 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1091212 |
| &nbsp;&nbsp;&nbsp;(AG), 5.25%, 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1084477 |
| Harris County-Houston Sports Authority, TX, (AG), 5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3750 | &nbsp;&nbsp;&nbsp;&nbsp; 4122679 |
| Newark, NJ, (Mulberry Pedestrian Bridge Redevelopment), (AG), 5.00%, 11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1083678 |
|  |  | &nbsp;&nbsp;**$11313029** |
| Insured - Transportation — 0.3% | Insured - Transportation — 0.3% | Insured - Transportation — 0.3% |
| Alameda Corridor Transportation Authority, CA, (AG), 0.00%, 10/1/49 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2140 | &nbsp;&nbsp;$1237055 |
|  |  | &nbsp;&nbsp;**$1237055** |
| Lease Revenue/Certificates of Participation — 1.5% | Lease Revenue/Certificates of Participation — 1.5% | Lease Revenue/Certificates of Participation — 1.5% |
| California State Public Works Board, 5.00%, 11/1/47<sup>(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2505 | &nbsp;&nbsp;$2697548 |
| Schenectady County Capital Resource Corp., NY, (One Broadway Center), 5.50%, 1/1/57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3250 | &nbsp;&nbsp;&nbsp;&nbsp; 3468591 |
|  |  | &nbsp;&nbsp;**$6166139** |
| Other Revenue — 8.3% | Other Revenue — 8.3% | Other Revenue — 8.3% |
| Black Belt Energy Gas District, AL, 5.25% to 9/1/32 (Put Date), 5/1/55 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;$5490368 |
| California Community Choice Financing Authority, Clean Energy Project Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 4.00% to 8/1/28 (Put Date), 5/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp; 4806519 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00% to 5/1/35 (Put Date), 10/1/56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3050 | &nbsp;&nbsp;&nbsp;&nbsp; 3361281 |
| Center City, MN, (Hazelden Betty Ford Foundation): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp; 1197912 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1022060 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Other Revenue (continued) | Other Revenue (continued) | Other Revenue (continued) |
| Fort Myers, FL, Capital Improvement Revenue, 5.00%, 12/1/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;$966293 |
| Main Street Natural Gas, Inc., GA, Gas Supply Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00% to 6/1/29 (Put Date), 12/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2626770 |
| &nbsp;&nbsp;&nbsp;5.00% to 3/1/30 (Put Date), 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2144291 |
| &nbsp;&nbsp;&nbsp;5.00% to 12/1/31 (Put Date), 12/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2691444 |
| &nbsp;&nbsp;&nbsp;5.00% to 12/1/32 (Put Date), 5/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1358327 |
| New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue, 5.00% to 11/1/30 (Put Date), 6/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8590501 |
|  |  | &nbsp;&nbsp;**$34255766** |
| Senior Living/Life Care — 1.6% | Senior Living/Life Care — 1.6% | Senior Living/Life Care — 1.6% |
| Colorado Health Facilities Authority, (CommonSpirit Health Obligations), 5.25%, 11/1/36 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;$1026858 |
| Missouri Health and Educational Facilities Authority, (Lutheran Senior Services), 5.25%, 2/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 716223 |
| North Carolina Medical Care Commission, (Deerfield Episcopal Retirement Community, Inc.), 5.00%, 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1013457 |
| Tarrant County Cultural Education Facilities Finance Corp., TX, (Trinity Terrace), 5.00%, 10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1011113 |
| Virginia Small Business Financing Authority, (Lifespire of Virginia), 5.00%, 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2992173 |
|  |  | &nbsp;&nbsp;**$6759824** |
| Special Tax Revenue — 13.1% | Special Tax Revenue — 13.1% | Special Tax Revenue — 13.1% |
| District of Columbia, Income Tax Revenue, 4.00%, 3/1/37 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;$5114728 |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue, 5.00%, 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4076710 |
| Michigan Trunk Line Fund, 4.00%, 11/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15545 | &nbsp;&nbsp;&nbsp;&nbsp; 15816374 |
| New York Dormitory Authority, Personal Income Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5095673 |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6095 | &nbsp;&nbsp;&nbsp;&nbsp; 6130922 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp; 1048325 |
| New York Dormitory Authority, Sales Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3850 | &nbsp;&nbsp;&nbsp;&nbsp; 3967125 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp; 734790 |
| New York State Dormitory Authority, 5.00%, 3/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7535 | &nbsp;&nbsp;&nbsp;&nbsp; 8045551 |
| New York State Thruway Authority, 5.00%, 3/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2127840 |
| Triborough Bridge and Tunnel Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 278694 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.25%, 11/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp; 1379606 |
|  |  | &nbsp;&nbsp;**$53816338** |

---

------

Parametric

TABS Intermediate-Term Municipal Bond Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation — 3.0% | Transportation — 3.0% | Transportation — 3.0% |
| Alameda Corridor Transportation Authority, CA, 0.00%, 10/1/50 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2080 | &nbsp;&nbsp;$1193941 |
| Chicago, IL, (O'Hare International Airport), 5.25%, 1/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1534488 |
| Louisiana Gasoline and Fuels Tax Revenue, 5.00%, 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5639280 |
| North Texas Tollway Authority, 4.125%, 1/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3046751 |
| Pennsylvania Turnpike Commission, 5.00%, 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1023406 |
|  |  | &nbsp;&nbsp;**$12437866** |
| Water and Sewer — 12.0% | Water and Sewer — 12.0% | Water and Sewer — 12.0% |
| Celina, TX, Waterworks and Sewer System Revenue, 1.75%, 9/1/33 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;$2769579 |
| Indianapolis Department of Public Utilities Water System Revenue, 5.00%, 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp; 3816112 |
| Louisville and Jefferson County Metropolitan Sewer District, KY, 5.00%, 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4825 | &nbsp;&nbsp;&nbsp;&nbsp; 5196720 |
| Massachusetts Clean Water Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Sustainability Bonds, 5.00%, 2/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1414982 |
| &nbsp;&nbsp;&nbsp;Sustainability Bonds, 5.00%, 2/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2710109 |
| Metropolitan Utilities District of Omaha, Water System Revenue, NE, 4.375%, 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4545 | &nbsp;&nbsp;&nbsp;&nbsp; 4739002 |
| New York State Environmental Facilities Corp., (Clean Water and Drinking Water Revenue), 4.00%, 6/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4950 | &nbsp;&nbsp;&nbsp;&nbsp; 5116779 |
| Southeast Energy Authority, AL, (Project No. 2), 4.00% to 12/1/31 (Put Date), 12/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp; 17506762 |
| Spotsylvania County, VA, Water and Sewer Revenue, 4.00%, 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp; 746788 |
| Virginia Beach, VA, Storm Water Utility Revenue, 3.00%, 11/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3745 | &nbsp;&nbsp;&nbsp;&nbsp; 3420769 |
| Washington Suburban Sanitary District, MD: |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 723080 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp; 1284036 |
|  |  | &nbsp;&nbsp;**$49444718** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $383,123,847) |  | &nbsp;&nbsp;**$398015277** |

---

Taxable Municipal Obligations — 0.1%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing — 0.1% | Housing — 0.1% | Housing — 0.1% |
| Pennsylvania Housing Finance Agency, SFMR, 5.457%, 4/1/37 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;$494645 |
| Total Taxable Municipal Obligations<br> (identified cost $485,000) |  | &nbsp;&nbsp;**$494645** |

---

Short-Term Investments — 2.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.00%<sup>(3)</sup> | 11510092 | &nbsp;&nbsp;$11510092 |
| Total Short-Term Investments<br> (identified cost $11,510,092) |  | &nbsp;&nbsp;**$11510092** |
| Total Investments — 99.6%<br> (identified cost $395,118,939) |  | &nbsp;&nbsp;**$410020014** |
| Other Assets, Less Liabilities — 0.4% |  | &nbsp;&nbsp;**$1736900** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$411756914** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the lesser of 5 business days or 7 calendar days. The stated interest rate, which generally resets weekly, is determined by the remarketing agent and represents the rate in effect at October 31, 2025. |
| <sup>(2)</sup> | When-issued security. |
| <sup>(3)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of October 31, 2025. |
| At October 31, 2025, the concentration of the Fund's investments in the various states, determined as a percentage of net assets, is as follows: | At October 31, 2025, the concentration of the Fund's investments in the various states, determined as a percentage of net assets, is as follows: |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas | 15.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York | 11.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Others, representing less than 10% individually | 69.9% |

---

The Fund invests primarily in debt securities issued by municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At October 31, 2025, 11.1% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 1.6% to 9.5% of total investments.

------

Parametric

TABS Intermediate-Term Municipal Bond Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AG | – Assured Guaranty, Inc. |
| BAM | – Build America Mutual Assurance Co. |
| FHLMC | – Federal Home Loan Mortgage Corp. |
| FNMA | – Federal National Mortgage Association |
| GNMA | – Government National Mortgage Association |
| PSF | – Permanent School Fund |
| SFMR | – Single Family Mortgage Revenue |
| SPA | – Standby Bond Purchase Agreement |

---

The Fund did not have any open derivative instruments at October 31, 2025.

Affiliated Investments

At October 31, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $11,510,092, which represents 2.8% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended October 31, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $27361166 | $172347417 | $(188198491) | $— | $— | $11510092 | $386869 | 11510092 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At October 31, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$398015277 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$398015277 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494645 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;11510092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11510092 |
| **Total Investments** | &nbsp;&nbsp;**$11510092** | &nbsp;&nbsp;&nbsp;&nbsp;**$398509922** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$410020014** |

---

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $415651936.93

**Total Liabilities:** $4594510.44

**Net Assets:** $411057426.49

**Delayed Delivery Securities:** $2698887.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -486.05000000 | **1-Year:** -13972.31000000 | **5-Year:** -83984.54000000 | **10-Year:** -158239.54000000 | **30-Year:** -36332.13000000

**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 C000081345 | 0.87%                | 2.32%                | 1.27%                |
| Class ID C000081346 | 0.72%                | 2.34%                | 1.12%                |
| Class ID C000081347 | 0.89%                | 2.42%                | 1.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-107241.52              | $2285677.52                                |
| Month 2  | $96986.72                | $8168760.48                                |
| Month 3  | $292309.51               | $3584899.70                                |

### 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      | $1193940.59   | 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      | $1237055.25   | 0.30%             | 2049-10-01      | None          | 0.00%                 | 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      | $4187924.80   | 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      | $1004997.90   | 0.24%             | 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      | $5490368.00   | 1.34%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Brookline MA                                                     | BROOKLINE MA                                                        | CUSIP: 1137457M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4156784.50   | 1.01%             | 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      | $4806519.39   | 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      | $3361280.87   | 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      | $2697548.58   | 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      | $2769579.20   | 0.67%             | 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      | $1197911.47   | 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      | $1022060.40   | 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      | $197449.83    | 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      | $1534488.30   | 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      | $633269.51    | 0.15%             | 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        |   1750000 | PA      | $1854327.30   | 0.45%             | 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      | $1026858.23   | 0.25%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                     | CONNECTICUT ST                                                      | CUSIP: 20772KC56<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    505000 | PA      | $582387.92    | 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      | $3398704.23   | 0.83%             | 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        |   2535000 | PA      | $2744894.20   | 0.67%             | 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        |    365000 | PA      | $381193.59    | 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        |   4255000 | PA      | $4507309.59   | 1.10%             | 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      | $2765358.30   | 0.67%             | 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      | $380791.82    | 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      | $2957298.95   | 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      | $1029340.00   | 0.25%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                  | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                         | CUSIP: 25477GPH2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5114728.50   | 1.24%             | 2037-03-01      | Fixed         | 4.00%                 | 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      | $1975247.05   | 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      | $1955736.30   | 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      | $1091211.70   | 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      | $1084477.20   | 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      | $4014690.00   | 0.98%             | 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      | $366858.10    | 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      | $788381.64    | 0.19%             | 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      | $507715.54    | 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      | $966293.10    | 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      | $1249330.65   | 0.30%             | 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      | $1924414.40   | 0.47%             | 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        |   3750000 | PA      | $4122678.75   | 1.00%             | 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      | $2915061.44   | 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      | $1186088.95   | 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      | $366461.40    | 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        |   3005000 | PA      | $3223776.92   | 0.78%             | 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      | $5136103.17   | 1.25%             | 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      | $3816112.38   | 0.93%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Iredell NC                                                     | IREDELL CNTY NC                                                     | CUSIP: 462668MB7<br>LEI: 549300NE65QUOJ0ETV20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006459.90   | 0.24%             | 2043-04-01      | Fixed         | 4.00%                 | 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      | $2125949.90   | 0.52%             | 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      | $1555746.58   | 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      | $477996.48    | 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      | $505176.60    | 0.12%             | 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      | $1651761.76   | 0.40%             | 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      | $1017545.84   | 0.25%             | 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      | $5639280.50   | 1.37%             | 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      | $5196719.93   | 1.26%             | 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        |  11510092 | NS      | $11510092.16  | 2.80%             |  |  |  | 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      | $2626770.25   | 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      | $2144291.20   | 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      | $2691443.75   | 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      | $1358326.75   | 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      | $4076709.60   | 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      | $1414982.01   | 0.34%             | 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      | $2710109.00   | 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      | $2817747.27   | 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      | $1841421.82   | 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      | $3629780.84   | 0.88%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                     | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                            | CUSIP: 57587GFT7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    975000 | PA      | $975000.00    | 0.24%             | 2048-12-01      | Floating      | 3.32%                 | 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      | $5122469.00   | 1.25%             | 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      | $941654.76    | 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      | $5179970.50   | 1.26%             | 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      | $4739001.51   | 1.15%             | 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      | $15816373.73  | 3.85%             | 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      | $1203647.10   | 0.29%             | 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      | $716222.29    | 0.17%             | 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      | $3143436.00   | 0.76%             | 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      | $808714.77    | 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      | $2368091.55   | 0.58%             | 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      | $6754305.35   | 1.64%             | 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      | $2318247.36   | 0.56%             | 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      | $986010.95    | 0.24%             | 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      | $650660.47    | 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      | $5811758.22   | 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        |    630000 | PA      | $583683.28    | 0.14%             | 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      | $8590500.80   | 2.09%             | 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      | $2058521.40   | 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      | $1060737.90   | 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      | $5295862.00   | 1.29%             | 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      | $1145751.80   | 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      | $5116779.36   | 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      | $3967124.70   | 0.97%             | 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      | $8045551.26   | 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      | $734789.91    | 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      | $6130922.10   | 1.49%             | 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      | $5095673.00   | 1.24%             | 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      | $1048325.14   | 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      | $2127839.80   | 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      | $1083678.40   | 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      | $1013457.10   | 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      | $450214.88    | 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      | $3046750.50   | 0.74%             | 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      | $460857.91    | 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      | $829262.67    | 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      | $3250250.90   | 0.79%             | 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      | $818094.28    | 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      | $744274.46    | 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      | $2595756.00   | 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      | $2100206.00   | 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      | $5582269.97   | 1.36%             | 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      | $494644.61    | 0.12%             | 2037-04-01      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                             | PENNSYLVANIA ST                                                     | CUSIP: 70914PY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6249955.99   | 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      | $1023405.70   | 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      | $3015380.70   | 0.73%             | 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      | $819442.80    | 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      | $238377.19    | 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      | $4996207.32   | 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      | $1450209.43   | 0.35%             | 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      | $3891913.20   | 0.95%             | 2033-02-15      | Fixed         | 1.62%                 | 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      | $336658.82    | 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      | $328464.22    | 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      | $1103794.45   | 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      | $2602494.90   | 0.63%             | 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      | $147967.59    | 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      | $2347105.16   | 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      | $5923988.10   | 1.44%             | 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      | $5666568.05   | 1.38%             | 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      | $2170541.20   | 0.53%             | 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      | $3468590.78   | 0.84%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                | SEATTLE WA HSG AUTH                                                 | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982618.10    | 0.24%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                       | SEATTLE WA MUNI LIGHT & PWR REVENUE                                 | CUSIP: 812643TU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121851.00   | 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      | $71827.43     | 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      | $3657907.36   | 0.89%             | 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      | $17506761.50  | 4.26%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Spotsylvania VA Water & Sewer System Revenue                   | SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE                          | CUSIP: 849269KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $746788.18    | 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      | $1529369.56   | 0.37%             | 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      | $6954431.25   | 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      | $1011113.20   | 0.25%             | 2044-10-01      | 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        |   2365000 | PA      | $2471464.26   | 0.60%             | 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      | $1816944.36   | 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        |   1665000 | PA      | $1789808.40   | 0.44%             | 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        |   1690000 | PA      | $1855142.41   | 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      | $6315904.65   | 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      | $2139787.80   | 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      | $5324671.00   | 1.30%             | 2038-10-15      | Fixed         | 4.55%                 | 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      | $2638350.50   | 0.64%             | 2041-10-15      | Fixed         | 4.70%                 | 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      | $1379606.38   | 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      | $278693.50    | 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      | $1046832.30   | 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      | $2670946.81   | 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      | $107660.05    | 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      | $3420769.14   | 0.83%             | 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        |   2750000 | PA      | $2992172.98   | 0.73%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Waller TX                                                      | WALLER CNTY TX                                                      | CUSIP: 932440GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127895.90   | 0.27%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Waller TX                                                      | WALLER CNTY TX                                                      | CUSIP: 932440GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969050.20    | 0.24%             | 2045-02-15      | Fixed         | 4.00%                 | 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      | $723080.30    | 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      | $1284035.65   | 0.31%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                         | WORTHINGTON OH CITY SCH DIST                                        | CUSIP: 982038TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372798.72    | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer