# EDGAR Filing Document

**Accession Number:** 0000914529
**File Stem:** 0001752724-25-161296
**Filing Date:** 2025-6
**Character Count:** 107599
**Document Hash:** 595627fa04c4d63e16e9fe93e2c3e788
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161296.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161296

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251083046

**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

April 30, 2025

Portfolio of Investments (Unaudited)

------

Tax-Exempt Municipal Obligations — 98.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 2.7% | Bond Bank — 2.7% | Bond Bank — 2.7% |
| Texas Water Development Board: |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 10/15/37 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;$2074877 |
| &nbsp;&nbsp;&nbsp;4.55%, 10/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5173435 |
| &nbsp;&nbsp;&nbsp;4.70%, 10/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2579449 |
| &nbsp;&nbsp;&nbsp;4.75%, 10/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1032947 |
|  |  | &nbsp;&nbsp;**$10860708** |
| Education — 3.1% | Education — 3.1% | Education — 3.1% |
| Bethlehem Area School District Authority, PA, 3.251%, (67% of SOFR + 0.35%), 1/1/32<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$995355 |
| Massachusetts School Building Authority, 5.25%, 2/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5076648 |
| Ohio University, 5.00%, 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3250 | &nbsp;&nbsp;&nbsp;&nbsp; 3275222 |
| Texas A&M University, 4.375%, 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp; 1757419 |
| University of Arkansas, 5.00%, 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1017670 |
| University of Mississippi Educational Building Corp., 4.125%, 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp; 302280 |
|  |  | &nbsp;&nbsp;**$12424594** |
| Electric Utilities — 4.3% | Electric Utilities — 4.3% | Electric Utilities — 4.3% |
| 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;$6703337 |
| 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; 5098909 |
| Southeast Energy Authority, AL, 5.25% to 1/1/33 (Put Date), 3/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5277992 |
|  |  | &nbsp;&nbsp;**$17080238** |
| Escrowed/Prerefunded — 0.0%<sup>†</sup> | Escrowed/Prerefunded — 0.0%<sup>†</sup> | Escrowed/Prerefunded — 0.0%<sup>†</sup> |
| California School Finance Authority, (Aspire Public Schools), Escrowed to Maturity, 5.00%, 8/1/25<sup>(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;$25082 |
|  |  | &nbsp;&nbsp;**$25082** |
| General Obligations — 28.5% | General Obligations — 28.5% | General Obligations — 28.5% |
| Anna, TX, 4.125%, 2/15/41 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;$1041048 |
| Brookline, MA, 1.625%, 2/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5965 | &nbsp;&nbsp;&nbsp;&nbsp; 4577953 |
| Chaffey Joint Union High School District, CA, (Election of 2012): |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp; 184371 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 308162 |
| Concord, MA: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp; 1134884 |
| &nbsp;&nbsp;&nbsp;4.00%, 1/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705 | &nbsp;&nbsp;&nbsp;&nbsp; 692817 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Connecticut, 5.00%, 12/1/32<sup>(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;$563368 |
| 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; 2547553 |
| 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; 371874 |
| 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; 2234355 |
| 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; 1018614 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp; 2905858 |
| Fairfax County, VA, 4.00%, 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3991620 |
| 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; 735144 |
| 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; 487187 |
| Francis Howell R-III School District, MO, 3.00%, 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2905 | &nbsp;&nbsp;&nbsp;&nbsp; 2593294 |
| Franklin Township Somerset County, NJ, 2.00%, 6/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1139804 |
| Gladstone School District No. 115, Clackamas County, OR, 0.00%, 6/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 964467 |
| Glendale Unified School District, CA, 0.00%, 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5280 | &nbsp;&nbsp;&nbsp;&nbsp; 4210891 |
| Guilford County, NC, 3.00%, 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1812585 |
| Hawaii County, HI, 5.00%, 9/1/46<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1367562 |
| 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; 1067382 |
| &nbsp;&nbsp;&nbsp;3.25%, 2/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp; 2823520 |
| Huntersville, NC, 2.00%, 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 338260 |
| Iredell County, NC, 4.00%, 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 964945 |
| 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; 1936185 |
| Lake Oswego, OR, 2.60%, 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1645 | &nbsp;&nbsp;&nbsp;&nbsp; 1421426 |
| Lewisville, TX: |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 2/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065 | &nbsp;&nbsp;&nbsp;&nbsp; 948107 |
| &nbsp;&nbsp;&nbsp;2.75%, 2/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp; 1536146 |
| Lexington, MA, 4.00%, 2/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp; 887190 |
| Massachusetts: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3954739 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/34<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp; 1770479 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/35<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3055 | &nbsp;&nbsp;&nbsp;&nbsp; 3475300 |
| Mecklenburg County, NC, 5.00%, 2/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1126991 |
| Minnesota, 1.50%, 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1098061 |
| Mountain View Whisman School District, CA, (Election of 2020): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1930 | &nbsp;&nbsp;&nbsp;&nbsp; 1946143 |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp; 788315 |
| Mountain View-Los Altos Union High School District, CA, 0.00%, 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2115 | &nbsp;&nbsp;&nbsp;&nbsp; 2098078 |
| 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; 639640 |

---

------

Parametric

TABS Intermediate-Term Municipal Bond Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| New York, NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/37 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1112094 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6411922 |
| North Carolina, 3.00%, 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 432717 |
| Orange County, NC, 3.15%, 2/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp; 741083 |
| Oregon, 5.00%, 5/15/43<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2055766 |
| Pennsylvania, 4.00%, 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6029270 |
| 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;&nbsp;&nbsp; 804132 |
| &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; 234763 |
| Plano, TX, 3.34%, 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5055 | &nbsp;&nbsp;&nbsp;&nbsp; 4701849 |
| Portland, ME, 2.50%, 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1660 | &nbsp;&nbsp;&nbsp;&nbsp; 1361208 |
| Prosper Independent School District, TX, (PSF Guaranteed), 1.625%, 2/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4730 | &nbsp;&nbsp;&nbsp;&nbsp; 3813366 |
| Richmond, VA, 2.70%, 7/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2378553 |
| San Jacinto Community College District, TX, 5.00%, 2/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5750 | &nbsp;&nbsp;&nbsp;&nbsp; 5862089 |
| 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; 2144485 |
| 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; 71256 |
| Somerville, MA, 1.875%, 10/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4490 | &nbsp;&nbsp;&nbsp;&nbsp; 3373605 |
| Waller County, TX: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 940100 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp; 1809804 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1091220 |
| Washington, 5.00%, 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4350 | &nbsp;&nbsp;&nbsp;&nbsp; 4587482 |
| 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; 367843 |
|  |  | &nbsp;&nbsp;**$114028925** |
| Hospital — 1.2% | Hospital — 1.2% | Hospital — 1.2% |
| 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;$3130811 |
| 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; 1074319 |
| St. Paul Housing and Redevelopment Authority, MN, (HealthPartners Obligated Group), 5.00%, 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp; 510540 |
|  |  | &nbsp;&nbsp;**$4715670** |
| Housing — 9.4% | Housing — 9.4% | Housing — 9.4% |
| Colorado Housing and Finance Authority, Social Bonds, (GNMA), 6.00%, 11/1/52 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1930 | &nbsp;&nbsp;$2040298 |
| Connecticut Housing Finance Authority: |  |  |
| &nbsp;&nbsp;&nbsp;Social Bonds, 6.25%, 5/15/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2630 | &nbsp;&nbsp;&nbsp;&nbsp; 2833647 |
| &nbsp;&nbsp;&nbsp;Social Bonds, (FHLMC), (FNMA), (GNMA), 5.25%, 11/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4550 | &nbsp;&nbsp;&nbsp;&nbsp; 4764918 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing (continued) | Housing (continued) | Housing (continued) |
| Connecticut Housing Finance Authority: (continued) |  |  |
| &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;405 | &nbsp;&nbsp;$419798 |
| 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; 3222453 |
| 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; 351999 |
| Illinois Housing Development Authority, Social Bonds, (FHLMC), (FNMA), (GNMA), 6.25%, 10/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3305 | &nbsp;&nbsp;&nbsp;&nbsp; 3533047 |
| Massachusetts Housing Finance Agency, (SPA: TD Bank, N.A.), 3.60%, 12/1/48<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp; 975000 |
| Nebraska Investment Finance Authority, Social Bonds, (FHLMC), (FNMA), (GNMA), 5.50%, 3/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2420 | &nbsp;&nbsp;&nbsp;&nbsp; 2536367 |
| Nevada Housing Division, (FHLMC), (FNMA), (GNMA), 3.00%, 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp; 898838 |
| 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; 552642 |
| 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; 424503 |
| &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; 764014 |
| Oklahoma Housing Finance Agency, (FHLMC), (FNMA), (GNMA), 6.50%, 9/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp; 841425 |
| Pennsylvania Housing Finance Agency, SFMR, Social Bonds, 5.50%, 10/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5650 | &nbsp;&nbsp;&nbsp;&nbsp; 5937732 |
| Seattle Housing Authority, WA, (Northgate Plaza), 1.00%, 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 964123 |
| Tennessee Housing Development Agency, Social Bonds, 5.50%, 1/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2720 | &nbsp;&nbsp;&nbsp;&nbsp; 2838172 |
| 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;1710 | &nbsp;&nbsp;&nbsp;&nbsp; 1821918 |
| &nbsp;&nbsp;&nbsp;Social Bonds, (GNMA), 6.00%, 1/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1745 | &nbsp;&nbsp;&nbsp;&nbsp; 1890957 |
|  |  | &nbsp;&nbsp;**$37611851** |
| Insured - Bond Bank — 1.2% | Insured - Bond Bank — 1.2% | Insured - Bond Bank — 1.2% |
| Indianapolis Local Public Improvement Bond Bank, IN, (AGM), 4.00%, 6/1/36 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4950 | &nbsp;&nbsp;$4972787 |
|  |  | &nbsp;&nbsp;**$4972787** |
| Insured - Education — 1.6% | Insured - Education — 1.6% | Insured - Education — 1.6% |
| Texas State Technical College System, System Improvement, (AGM), 5.50%, 8/1/42 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5750 | &nbsp;&nbsp;$6222482 |
|  |  | &nbsp;&nbsp;**$6222482** |
| Insured - General Obligations — 0.4% | Insured - General Obligations — 0.4% | Insured - General Obligations — 0.4% |
| Mauston School District, WI, (AGM), 1.75%, 3/1/36 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;$878664 |

---

------

Parametric

TABS Intermediate-Term Municipal Bond Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - General Obligations (continued) | Insured - General Obligations (continued) | Insured - General Obligations (continued) |
| 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;$320106 |
| &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; 314033 |
|  |  | &nbsp;&nbsp;**$1512803** |
| 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;(AGC), 5.00%, 12/1/42 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;$1489510 |
| &nbsp;&nbsp;&nbsp;(AGC), 5.00%, 12/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6810 | &nbsp;&nbsp;&nbsp;&nbsp; 6883312 |
|  |  | &nbsp;&nbsp;**$8372822** |
| Insured - Special Tax Revenue — 1.3% | Insured - Special Tax Revenue — 1.3% | Insured - Special Tax Revenue — 1.3% |
| Harris County-Houston Sports Authority, TX, (AGC), 5.00%, 11/15/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3750 | &nbsp;&nbsp;$4054514 |
| Newark, NJ, (Mulberry Pedestrian Bridge Redevelopment), (AGM), 5.00%, 11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1063416 |
|  |  | &nbsp;&nbsp;**$5117930** |
| Insured - Transportation — 0.3% | Insured - Transportation — 0.3% | Insured - Transportation — 0.3% |
| Alameda Corridor Transportation Authority, CA, (AGM), 0.00%, 10/1/49 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2140 | &nbsp;&nbsp;$1205908 |
|  |  | &nbsp;&nbsp;**$1205908** |
| Insured - Water and Sewer — 0.3% | Insured - Water and Sewer — 0.3% | Insured - Water and Sewer — 0.3% |
| Massachusetts Water Resources Authority, (AGM), 5.25%, 8/1/38 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1173532 |
|  |  | &nbsp;&nbsp;**$1173532** |
| Other Revenue — 6.6% | Other Revenue — 6.6% | Other Revenue — 6.6% |
| California Community Choice Financing Authority, Clean Energy Project Revenue, Green Bonds, 4.00% to 8/1/28 (Put Date), 5/1/53 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;$4691614 |
| 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; 1187973 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1014846 |
| 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;&nbsp;&nbsp; 973041 |
| Main Street Natural Gas, Inc., GA, Gas Supply Revenue: |  |  |
| &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; 2588174 |
| &nbsp;&nbsp;&nbsp;5.00% to 12/1/32 (Put Date), 5/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3115438 |
| &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; 2085437 |
| &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; 2584915 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Other Revenue (continued) | Other Revenue (continued) | Other Revenue (continued) |
| 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;$8384672 |
|  |  | &nbsp;&nbsp;**$26626110** |
| 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;$992067 |
| 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; 709617 |
| 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; 1011508 |
| 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; 1006024 |
| 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; 2851760 |
|  |  | &nbsp;&nbsp;**$6570976** |
| Special Tax Revenue — 15.9% | Special Tax Revenue — 15.9% | Special Tax Revenue — 15.9% |
| Alabama Federal Aid Highway Finance Authority, 5.00%, 9/1/35 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2935 | &nbsp;&nbsp;$3318722 |
| District of Columbia, Income Tax Revenue, 4.00%, 3/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4892786 |
| 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; 4053472 |
| Michigan Trunk Line Fund, 4.00%, 11/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15545 | &nbsp;&nbsp;&nbsp;&nbsp; 14836064 |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2224253 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6210133 |
| 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; 4941431 |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6095 | &nbsp;&nbsp;&nbsp;&nbsp; 5880781 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9250 | &nbsp;&nbsp;&nbsp;&nbsp; 9723582 |
| New York Dormitory Authority, Sales Tax Revenue, 5.00%, 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3850 | &nbsp;&nbsp;&nbsp;&nbsp; 3916401 |
| 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; 267032 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2096699 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.25%, 11/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp; 1335236 |
|  |  | &nbsp;&nbsp;**$63696592** |
| Transportation — 4.7% | Transportation — 4.7% | Transportation — 4.7% |
| Alameda Corridor Transportation Authority, CA, 0.00%, 10/1/50 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2080 | &nbsp;&nbsp;$1164762 |

---

------

Parametric

TABS Intermediate-Term Municipal Bond Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| Chicago, IL, (O'Hare International Airport), 5.25%, 1/1/37 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;$1530424 |
| Los Angeles Department of Airports, CA, (Los Angeles International Airport), Green Bonds, 5.00%, 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6590942 |
| Louisiana Gasoline and Fuels Tax Revenue, 5.00%, 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5419021 |
| North Texas Tollway Authority, 4.125%, 1/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2931772 |
| Pennsylvania Turnpike Commission, 5.00%, 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1010921 |
|  |  | &nbsp;&nbsp;**$18647842** |
| Water and Sewer — 13.0% | Water and Sewer — 13.0% | Water and Sewer — 13.0% |
| Celina, TX, Waterworks and Sewer System Revenue, 1.75%, 9/1/33 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;$2557611 |
| Illinois Finance Authority, Green Bonds, 5.00%, 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8191930 |
| 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; 5098099 |
| 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; 1387866 |
| &nbsp;&nbsp;&nbsp;Sustainability Bonds, 5.00%, 2/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2659380 |
| 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; 4625806 |
| 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; 4961381 |
| 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; 16722932 |
| 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; 722733 |
| 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; 3208205 |
| 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; 677738 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp; 1260653 |
|  |  | &nbsp;&nbsp;**$52074334** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $390,905,599) |  | &nbsp;&nbsp;**$392941186** |

---

Taxable Municipal Obligations — 0.1%

---

| | | |
|:---|:---|:---|
| **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;$488761 |
| Total Taxable Municipal Obligations<br> (identified cost $485,000) |  | &nbsp;&nbsp;**$488761** |

---

Short-Term Investments — 3.4%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.24%<sup>(5)</sup> | 13432941 | &nbsp;&nbsp;$13432941 |
| Total Short-Term Investments<br> (identified cost $13,432,941) |  | &nbsp;&nbsp;**$13432941** |
| Total Investments — 101.7%<br> (identified cost $404,823,540) |  | &nbsp;&nbsp;**$406862888** |
| Other Assets, Less Liabilities — (1.7)% |  | &nbsp;&nbsp;**$(6739487)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$400123401** |

---

---

| | |
|:---|:---|
| 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>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Floating rate security. The stated interest rate represents the rate in effect at April 30, 2025. |
| <sup>(2)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At April 30, 2025, the aggregate value of these securities is $25,082 or less than 0.05% of the Fund's net assets. |
| <sup>(3)</sup> | When-issued security. |
| <sup>(4)</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 April 30, 2025. |
| <sup>(5)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of April 30, 2025. |
| At April 30, 2025, the concentration of the Fund's investments in the various states, determined as a percentage of net assets, is as follows: | At April 30, 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 | 16.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York | 12.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Others, representing less than 10% individually | 69.9% |

---

------

Parametric

TABS Intermediate-Term Municipal Bond Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

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 April 30, 2025, 7.0% 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 0.2% to 3.8% of total investments.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AGC | – Assured Guaranty Corp. |
| AGM | – Assured Guaranty Municipal Corp. |
| 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 |
| SOFR | – Secured Overnight Financing Rate |
| SPA | – Standby Bond Purchase Agreement |

---

The Fund did not have any open derivative instruments at April 30, 2025.

Affiliated Investments

At April 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $13,432,941, which represents 3.4% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended April 30, 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 | $91411156 | $(105339381) | $— | $— | $13432941 | $168119 | 13432941 |

---

<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.

------

Parametric

TABS Intermediate-Term Municipal Bond Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

At April 30, 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;$392941186 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$392941186 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 488761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 488761 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;13432941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13432941 |
| **Total Investments** | &nbsp;&nbsp;**$13432941** | &nbsp;&nbsp;&nbsp;&nbsp;**$393429947** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$406862888** |

---

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:** 2025-04-30

**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:** $409419556.42

**Total Liabilities:** $8991424.76

**Net Assets:** $400428131.66

**Delayed Delivery Securities:** $6996998.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -557.89000000 | **1-Year:** -11423.92000000 | **5-Year:** -75461.62000000 | **10-Year:** -181728.71000000 | **30-Year:** -37973.61000000

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

- **3-Month:** -0.64000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081346 | 1.29%                | -1.79%               | -0.54%               |
| Class ID C000081347 | 1.37%                | -1.62%               | -0.55%               |
| Class ID C000081345 | 1.35%                | -1.64%               | -0.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $349995.46               | $4650890.36                                |
| Month 2  | $1759151.80              | $-10233588.53                              |
| Month 3  | $-572923.78              | $-2955340.09                               |

### Schedule of Portfolio Investments

| Name                                                               | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Crowley Independent School District                                | CROWLEY TX INDEP SCH DIST                                           | CUSIP: 228130KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $371873.71    | 0.09%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                          | SEATTLE WA HSG AUTH                                                 | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964123.20    | 0.24%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Town of Lexington MA                                               | LEXINGTON MA                                                        | CUSIP: 5292844L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $887189.51    | 0.22%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                 | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $5880781.47   | 1.47%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                               | DIST OF COLUMBIA                                                    | CUSIP: 25476FF29<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2905857.83   | 0.73%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE                | CUSIP: 792905DE8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    510000 | PA      | $510539.94    | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                    | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE                             | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $841425.11    | 0.21%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE              | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3130810.80   | 0.78%             | 2039-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                               | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX             | CUSIP: 89602HGF8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1335236.28   | 0.33%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                            | WASHINGTON MD SUBURBAN SAN DIST                                     | CUSIP: 9401575V8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $677737.70    | 0.17%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                 | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4941430.50   | 1.23%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                            | WASHINGTON SUBURBAN SAN DIST MD                                     | CUSIP: 940158JQ2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1260652.68   | 0.31%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                    | ANNA TX                                                             | CUSIP: 035699JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1041048.17   | 0.26%             | 2041-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                        | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584914.75   | 0.65%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                               | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                            | CUSIP: 57587GFT7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    975000 | PA      | $975000.00    | 0.24%             | 2048-12-01      | Floating      | 3.60%                 | 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      | $1139803.80   | 0.28%             | 2036-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                    | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                         | CUSIP: 45528UT27<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4972787.33   | 1.24%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                            | NEVADA ST HSG DIV SF MTGE REVENUE                                   | CUSIP: 641279NS9<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $898837.99    | 0.22%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                              | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775HFP3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3222453.48   | 0.80%             | 2031-11-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                           | NEW BRAUNFELS TX                                                    | CUSIP: 642526N52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $639639.78    | 0.16%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                       | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR         | CUSIP: 64986DLJ2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4961381.54   | 1.24%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                          | ST VRAIN LAKES MET DIST NO 2                                        | CUSIP: 85236GAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6883312.37   | 1.72%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                 | SEATTLE WA MUNI LIGHT & PWR REVENUE                                 | CUSIP: 812643TU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098909.50   | 1.27%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                              | LEWISVILLE TX                                                       | CUSIP: 528815JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1536145.78   | 0.38%             | 2036-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| University of Mississippi Educational Building Corp                | UNIV MISSISSIPPI MS EDUCTNL BLDG CORP REVENUE                       | CUSIP: 914476WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $302279.83    | 0.08%             | 2040-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                         | ILLINOIS ST FIN AUTH REVENUE                                        | CUSIP: 45204FC52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8191929.75   | 2.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                   | WORTHINGTON OH CITY SCH DIST                                        | CUSIP: 982038TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367842.72    | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | 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      | $709617.16    | 0.18%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                      | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND                | CUSIP: 88285ABF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2579448.75   | 0.64%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                             | CENTER CITY MN HLTH CARE FACSREVENUE                                | CUSIP: 151452CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014845.70   | 0.25%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Oswego OR                                             | LAKE OSWEGO OR                                                      | CUSIP: 510390A56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1421426.41   | 0.35%             | 2035-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                              | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775HH48<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2833646.69   | 0.71%             | 2054-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                   | FLORIDA ST                                                          | CUSIP: 34115PAM7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    900000 | PA      | $735143.76    | 0.18%             | 2033-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                  | CELINA TX                                                           | CUSIP: 151141XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2557611.20   | 0.64%             | 2033-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                     | RIALTO CA UNIF SCH DIST                                             | CUSIP: 762494SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $320106.26    | 0.08%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                             | MULTNOMAH CNTY OR SCH DIST #40                                      | CUSIP: 625693JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $2234354.65   | 0.56%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                    | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE         | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4691613.79   | 1.17%             | 2053-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                      | N TX TOLLWAY AUTH REVENUE                                           | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2931771.30   | 0.73%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA Storm Water Utility Revenue              | VIRGINIA BEACH VA STORM WTR UTILITY REVENUE                         | CUSIP: 927747ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3208205.18   | 0.80%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District Authority                           | BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE                         | CUSIP: 087368AN6<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995355.40    | 0.25%             | 2032-01-01      | Floating      | 3.27%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                          | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                          | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1164761.94   | 0.29%             | 2050-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                               | COLORADO ST HLTH FACS AUTH REVENUE                                  | CUSIP: 19648FWL4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    925000 | PA      | $992067.31    | 0.25%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                              | MOUNTAIN VIEW-WHISMAN CA SCH DIST                                   | CUSIP: 62451FMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1946142.91   | 0.49%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                      | MASSACHUSETTS ST                                                    | CUSIP: 57582TCZ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1770478.79   | 0.44%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                             | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE                          | CUSIP: 413890GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4054514.63   | 1.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                          | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                          | CUSIP: 010869JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1205907.98   | 0.30%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                               | TEXAS ST A & M UNIV REVENUES                                        | CUSIP: 88213ASV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1757419.29   | 0.44%             | 2038-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Town of Concord MA                                                 | CONCORD MA                                                          | CUSIP: 206273W59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1134884.14   | 0.28%             | 2040-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                  | NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE                   | CUSIP: 650360AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063415.70   | 0.27%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                               | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                        | CUSIP: 167593WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530424.20   | 0.38%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Concord MA                                                 | CONCORD MA                                                          | CUSIP: 206273W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $692816.75    | 0.17%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                            | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                         | CUSIP: 25477GPH2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4892786.00   | 1.22%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                           | MECKLENBURG CNTY NC                                                 | CUSIP: 584002B32<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126990.50   | 0.28%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                 | MINNESOTA ST                                                        | CUSIP: 60412AUJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1098061.35   | 0.27%             | 2035-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Town of Brookline MA                                               | BROOKLINE MA                                                        | CUSIP: 1137457M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $4731446.39   | 1.18%             | 2035-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                             | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE        | CUSIP: 65821DUW9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011508.30   | 0.25%             | 2031-11-01      | Fixed         | 5.00%                 | 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      | $424502.64    | 0.11%             | 2040-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District                                 | PICKERINGTON OH LOCAL SCH DIST                                      | CUSIP: 719780NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804132.48    | 0.20%             | 2041-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Forsyth NC                                               | FORSYTH CNTY NC                                                     | CUSIP: 346623LK5<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    505000 | PA      | $487187.49    | 0.12%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                      | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND                | CUSIP: 88285ABB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074876.80   | 0.52%             | 2037-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                        | SANTA MONICA-MALIBU CA UNIF SCH DIST                                | CUSIP: 802498B20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144485.00   | 0.54%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                           | CHAFFEY CA JT UNION HIGH SCH DIST                                   | CUSIP: 157411WX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $308162.33    | 0.08%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                      | MASSACHUSETTS ST                                                    | CUSIP: 57582RV45<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3954739.20   | 0.99%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                              | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775HXT5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    405000 | PA      | $419797.69    | 0.10%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                       | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                          | CUSIP: 64972JTG3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6210132.60   | 1.55%             | 2050-11-01      | Fixed         | 5.00%                 | 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      | $1067381.75   | 0.27%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                        | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                               | CUSIP: 67756QG68<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $764013.94    | 0.19%             | 2045-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                         | CUSIP: 70879QUB7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    485000 | PA      | $488760.98    | 0.12%             | 2037-04-01      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                             | ILLINOIS ST HSG DEV AUTH REVENUE                                    | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3533047.31   | 0.88%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of New York                                                  | NEW YORK ST                                                         | CUSIP: 649791SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112094.20   | 0.28%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                             | CENTER CITY MN HLTH CARE FACSREVENUE                                | CUSIP: 151452CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1187972.59   | 0.30%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                              | NEW MEXICO ST MTGE FIN AUTH                                         | CUSIP: 647201FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $552641.61    | 0.14%             | 2039-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                        | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE          | CUSIP: 928103AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2851759.35   | 0.71%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                               | CONNECTICUT ST                                                      | CUSIP: 20772KC56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $563368.05    | 0.14%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                          | ST VRAIN LAKES MET DIST NO 2                                        | CUSIP: 85236GAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1489509.96   | 0.37%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Somerville MA                                              | SOMERVILLE MA                                                       | CUSIP: 8352404Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $3373605.05   | 0.84%             | 2036-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                      | MASSACHUSETTS ST                                                    | CUSIP: 57582TDA7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3475299.87   | 0.87%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                            | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE                    | CUSIP: 576000WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076648.00   | 1.27%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                               | FAIRFAX CNTY VA                                                     | CUSIP: 30382APR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3991619.60   | 1.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue       | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 575579E37<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4053472.00   | 1.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                  | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                     | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16722932.30  | 4.18%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Iredell NC                                               | IREDELL CNTY NC                                                     | CUSIP: 462668MB7<br>LEI: 549300NE65QUOJ0ETV20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964944.80    | 0.24%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                | HAWAII CNTY HI                                                      | CUSIP: 4197224A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1367562.30   | 0.34%             | 2046-09-01      | 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      | $2659380.00   | 0.66%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Waller TX                                                | WALLER CNTY TX                                                      | CUSIP: 932440GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1809804.15   | 0.45%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                             | UNIV OF ARKANSAS AR UNIV REVENUE                                    | CUSIP: 914073BA8<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017670.10   | 0.25%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                              | LEWISVILLE TX                                                       | CUSIP: 528815KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $948107.20    | 0.24%             | 2035-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District                                 | PICKERINGTON OH LOCAL SCH DIST                                      | CUSIP: 719780NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $234763.17    | 0.06%             | 2042-12-01      | Fixed         | 4.25%                 | 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      | $2085437.40   | 0.52%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Waller TX                                                | WALLER CNTY TX                                                      | CUSIP: 932440GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091219.50   | 0.27%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                 | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990KGS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9723582.43   | 2.43%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kilgore Independent School District                                | KILGORE TX INDEP SCH DIST                                           | CUSIP: 494053LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1936185.26   | 0.48%             | 2036-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                               | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX         | CUSIP: 896032AS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267031.63    | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solana Beach School District                                       | SOLANA BEACH CA SCH DIST                                            | CUSIP: 834120EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71256.47     | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                   | PLANO TX                                                            | CUSIP: 727177WK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $4701848.60   | 1.17%             | 2036-09-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Mauston School District                                            | MAUSTON WI JT SCH DIST #1                                           | CUSIP: 577662FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $878663.76    | 0.22%             | 2036-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp          | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                  | CUSIP: 87638TJJ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006023.40   | 0.25%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Utilities District of Omaha Water System Revenue      | MET UTILITIES DIST NE WTR REVENUE                                   | CUSIP: 592642GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4625805.56   | 1.16%             | 2041-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 115                            | CLACKAMAS CNTY OR SCH DIST #115                                     | CUSIP: 179270GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964466.90    | 0.24%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                      | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND                | CUSIP: 88285ABG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032947.40   | 0.26%             | 2042-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                              | GUILFORD CNTY NC                                                    | CUSIP: 401784N33<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1812585.20   | 0.45%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL                                              | FORT MYERS FL CAPITAL IMPT REVENUE                                  | CUSIP: 348073ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $973040.96    | 0.24%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                 | CONROE TX INDEP SCH DIST                                            | CUSIP: 208418X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2547553.49   | 0.64%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                              | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775HYY3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4764918.34   | 1.19%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                | WASHINGTON ST                                                       | CUSIP: 93974E8C3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4587481.73   | 1.15%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                    | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE              | CUSIP: 882750VB5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1890957.21   | 0.47%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                           | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  13432941 | NS      | $13432941.14  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| State of North Carolina                                            | NORTH CAROLINA ST                                                   | CUSIP: 6582562S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $432717.08    | 0.11%             | 2031-06-01      | Fixed         | 3.00%                 | 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      | $314033.16    | 0.08%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                    | OHIO UNIV GEN RECPTS ATHENS                                         | CUSIP: 677704D54<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3275221.63   | 0.82%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                | RICHMOND VA                                                         | CUSIP: 76541VVU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2378552.70   | 0.59%             | 2039-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                | NEW YORK NY                                                         | CUSIP: 64966QL24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6411922.20   | 1.60%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                  | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY                 | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8384672.00   | 2.09%             | 2054-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                         | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5937731.90   | 1.48%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                      | HAYS TX CONSOL INDEP SCH DIST                                       | CUSIP: 4211102J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2823520.33   | 0.71%             | 2032-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                      | TEXAS ST TECH CLG SYS FING SYS REVENUE                              | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6222481.53   | 1.55%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                           | CHAFFEY CA JT UNION HIGH SCH DIST                                   | CUSIP: 157411WT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $184370.85    | 0.05%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                 | NEW YORK ST DORM AUTH SALES TAX REVENUE                             | CUSIP: 64990AMU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3916400.95   | 0.98%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                              | MOUNTAIN VIEW-WHISMAN CA SCH DIST                                   | CUSIP: 62451FMB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $788314.66    | 0.20%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                            | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6703336.90   | 1.67%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Portland ME                                                | PORTLAND ME                                                         | CUSIP: 736560TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1361208.30   | 0.34%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                             | COLORADO ST HSG & FIN AUTH                                          | CUSIP: 196480Q83<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2040297.76   | 0.51%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Town of Huntersville NC                                            | HUNTERSVILLE NC                                                     | CUSIP: 445798EY3<br>LEI: 54930087GGCJ3BA5DF20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $338259.68    | 0.08%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA              | MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST                      | CUSIP: 624454KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2098077.89   | 0.52%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                   | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010921.30   | 0.25%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                      | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND                | CUSIP: 88285ABC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173435.00   | 1.29%             | 2038-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                        | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3115438.50   | 0.78%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                       | PENNSYLVANIA ST                                                     | CUSIP: 70914PY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6029269.80   | 1.51%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                | MASSACHUSETTS ST CLEAN WTR TRUST                                    | CUSIP: 575829NR3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1387866.09   | 0.35%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                               | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX         | CUSIP: 896032AV1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096698.80   | 0.52%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                  | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE        | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5277992.00   | 1.32%             | 2055-03-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                         | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                           | CUSIP: 5444456A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6590941.80   | 1.65%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spotsylvania VA Water & Sewer System Revenue             | SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE                          | CUSIP: 849269KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $722733.05    | 0.18%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Hospital Authority                                 | RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS                | CUSIP: 764603BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1074318.74   | 0.27%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                            | MASSACHUSETTS ST WTR RESOURCES AUTH                                 | CUSIP: 576049X39<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1173531.70   | 0.29%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                         | CUSIP: 13058TLB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25081.70     | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                    | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE              | CUSIP: 882750SX1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1821918.13   | 0.45%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                | PROSPER TX INDEP SCH DIST                                           | CUSIP: 743600V47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $3813366.21   | 0.95%             | 2033-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                      | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE              | CUSIP: 010268DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3318722.49   | 0.83%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                       | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                          | CUSIP: 64972JQU5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2224252.80   | 0.56%             | 2036-11-01      | Fixed         | 5.00%                 | 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      | $5419021.00   | 1.35%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                               | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE                      | CUSIP: 88046KCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2838171.76   | 0.71%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                       | FLORIDA ST HSG FIN CORP REVENUE                                     | CUSIP: 34074MUJ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $351999.25    | 0.09%             | 2045-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District        | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS         | CUSIP: 546589Z47<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $5098099.34   | 1.27%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                               | MICHIGAN ST TRUNK LINE                                              | CUSIP: 5946952W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15545000 | PA      | $14836064.06  | 3.71%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                               | DIST OF COLUMBIA                                                    | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018614.20   | 0.25%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Francis Howell R-III School District             | SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST                 | CUSIP: 7876425P8<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2593293.79   | 0.65%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Orange NC                                                | ORANGE CNTY NC                                                      | CUSIP: 684609WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $741083.42    | 0.19%             | 2037-02-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                              | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE                      | CUSIP: 63968MG78<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2536367.15   | 0.63%             | 2052-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Waller TX                                                | WALLER CNTY TX                                                      | CUSIP: 932440GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940100.40    | 0.23%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Unified School District/CA                                | GLENDALE CA UNIF SCH DIST                                           | CUSIP: 378460WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $4210891.34   | 1.05%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                        | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2588174.25   | 0.65%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                             | SAN JACINTO TX CMNTY CLG DIST                                       | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5862089.35   | 1.46%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-23

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer