# EDGAR Filing Document

**Accession Number:** 0000914529
**File Stem:** 0001410368-25-043554
**Filing Date:** 2025-12
**Character Count:** 314605
**Document Hash:** b6b14764fa29b85e006cfd350c86faba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043554.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043554

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260131

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08134
- **FILM NUMBER:** 251607285

**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

### Eaton Vance High Yield Municipal Income Fund (Series ID: S000004834)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000013069 | Eaton Vance High Yield Municipal Income Fund Class A | ETHYX           |
| C000013071 | Eaton Vance High Yield Municipal Income Fund Class C | ECHYX           |
| C000048637 | Eaton Vance High Yield Municipal Income Fund Class I | EIHYX           |
| C000231374 | Eaton Vance High Yield Municipal Income Fund Class W | EWHYX           |

## Nport-Ex

Eaton Vance<br>

High Yield Municipal Income Fund

October 31, 2025

Portfolio of Investments (Unaudited)

------

Corporate Bonds — 1.0%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital — 0.5% | Hospital — 0.5% | Hospital — 0.5% |
| Adventist Health System, 5.757%, 12/1/34 | $5000 | &nbsp;&nbsp;$5177707 |
| Boston Medical Center Corp., 4.581%, 7/1/47 | 4165 | &nbsp;&nbsp;&nbsp;&nbsp; 3311423 |
|  |  | &nbsp;&nbsp;**$8489130** |
| Other — 0.5% | Other — 0.5% | Other — 0.5% |
| Morongo Band of Mission Indians, 7.00%, 10/1/39<sup>(1)</sup> | $7980 | &nbsp;&nbsp;$8692437 |
|  |  | &nbsp;&nbsp;**$8692437** |
| Total Corporate Bonds<br> (identified cost $17,145,000) |  | &nbsp;&nbsp;**$17181567** |

---

Tax-Exempt Mortgage-Backed Securities — 0.2%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing — 0.2% | Housing — 0.2% | Housing — 0.2% |
| National Finance Authority, NH, Affordable Housing Certificates, Series 2024-1, Class A, 4.15% to 10/1/34 (Put Date), 10/20/40 | $2340 | &nbsp;&nbsp;$2336164 |
| Total Tax-Exempt Mortgage-Backed Securities<br> (identified cost $2,339,895) |  | &nbsp;&nbsp;**$2336164** |

---

Tax-Exempt Municipal Obligations — 96.8%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 0.7% | Bond Bank — 0.7% | Bond Bank — 0.7% |
| Texas Water Development Board, 5.25%, 10/15/51<sup>(2)</sup> | $10000 | &nbsp;&nbsp;$10632600 |
|  |  | &nbsp;&nbsp;**$10632600** |
| Cogeneration — 0.0%<sup>†</sup> | Cogeneration — 0.0%<sup>†</sup> | Cogeneration — 0.0%<sup>†</sup> |
| Northampton County Industrial Development Authority, PA, (Northampton Generating), (AMT), 5.00%, 6/30/27<sup>(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;567 | &nbsp;&nbsp;$249562 |
|  |  | &nbsp;&nbsp;**$249562** |
| Education — 6.8% | Education — 6.8% | Education — 6.8% |
| Albany Capital Resource Corp., NY, (KIPP Capital Region Public Charter Schools), 5.00%, 6/1/64 | $3200 | &nbsp;&nbsp;$3082738 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| Arizona Industrial Development Authority, (Pinecrest Academy of Nevada), 4.00%, 7/15/50<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;$744996 |
| Arlington Higher Education Finance Corp., TX, (Great Hearts America), 5.00%, 8/15/54 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2118155 |
| Arlington Higher Education Finance Corp., TX, (Harmony Public Schools), (PSF Guaranteed), 4.00%, 2/15/54 | 3760 | &nbsp;&nbsp;&nbsp;&nbsp; 3391295 |
| Arlington Higher Education Finance Corp., TX, (Leadership Prep School), (PSF Guaranteed), 4.125%, 6/15/54 | &nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp; 368506 |
| Build NYC Resource Corp., NY, (East Harlem Scholars Academy Charter School), Social Bonds, 5.75%, 6/1/52<sup>(1)</sup> | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1490314 |
| California Enterprise Development Authority, (The Rocklin Academy), 5.00%, 6/1/44<sup>(1)</sup> | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1469894 |
| California Municipal Finance Authority, (California Baptist University), 5.125%, 11/1/40<sup>(1)</sup> | 1350 | &nbsp;&nbsp;&nbsp;&nbsp; 1401093 |
| California Municipal Finance Authority, (Westside Neighbourhood School), 6.375%, 6/15/64<sup>(1)</sup> | 3455 | &nbsp;&nbsp;&nbsp;&nbsp; 3647077 |
| Capital Projects Finance Authority, FL, (Imagine School at North Port), 6.25%, 6/15/45<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1009737 |
| Capital Trust Agency, FL, (Florida Charter Educational Foundation, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, 6/15/38<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp; 540754 |
| &nbsp;&nbsp;&nbsp;5.375%, 6/15/48<sup>(1)</sup> | 1020 | &nbsp;&nbsp;&nbsp;&nbsp; 941282 |
| Capital Trust Authority, FL, (KIPP Miami North Campus): |  |  |
| &nbsp;&nbsp;&nbsp;6.00%, 6/15/54<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 659936 |
| &nbsp;&nbsp;&nbsp;6.125%, 6/15/60<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 812678 |
| Capital Trust Authority, FL, (Mason Classical Academy), 5.00%, 6/1/54<sup>(1)</sup> | 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 3862874 |
| Colorado Educational and Cultural Facilities Authority, (Aspen View Academy): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 91719 |
| &nbsp;&nbsp;&nbsp;4.00%, 5/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 417539 |
| Dayton-Montgomery County Port Authority, OH, (Daytown Regional Stem Schools, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/54 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp; 1085499 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/60 | &nbsp;&nbsp;&nbsp;&nbsp;955 | &nbsp;&nbsp;&nbsp;&nbsp; 948482 |
| Development Authority of Cobb County, GA, (Mt. Bethel Christian Academy): |  |  |
| &nbsp;&nbsp;&nbsp;6.00%, 6/1/45<sup>(1)</sup> | 1720 | &nbsp;&nbsp;&nbsp;&nbsp; 1778019 |
| &nbsp;&nbsp;&nbsp;6.25%, 6/1/55<sup>(1)</sup> | 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2170580 |
| &nbsp;&nbsp;&nbsp;6.25%, 6/1/64<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1026523 |
| District of Columbia, (District of Columbia International School), 5.00%, 7/1/49 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2173616 |
| District of Columbia, (KIPP DC), 4.00%, 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp; 866947 |

---

------

Eaton Vance<br>

High Yield Municipal Income Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| Florida Development Finance Corp., (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc.), 4.00%, 7/1/51<sup>(1)</sup> | $5050 | &nbsp;&nbsp;$4071137 |
| Florida Development Finance Corp., (Renaissance Charter School): |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 6/15/40<sup>(1)</sup> | 3275 | &nbsp;&nbsp;&nbsp;&nbsp; 3406501 |
| &nbsp;&nbsp;&nbsp;6.00%, 6/15/45<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1035124 |
| Florida Development Finance Corp., (River City Science Academy Project), 4.00%, 7/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 614495 |
| Florida Higher Educational Facilities Financing Authority, (Jacksonville University), 5.00%, 6/1/48<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 651906 |
| Florida Higher Educational Facilities Financing Authority, (Rollins College Project), 4.125%, 12/1/54 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2744660 |
| Houston Higher Education Finance Corp., TX, (Houston Christian University), 5.25%, 10/1/54 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp; 1354948 |
| Idaho Housing and Finance Association, (Alturas Preparatory Academy): |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 5/1/49 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1191810 |
| &nbsp;&nbsp;&nbsp;4.50%, 5/1/59 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp; 954217 |
| Illinois Finance Authority, (DePaul College Prep Foundation), 5.625%, 8/1/53<sup>(1)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2563720 |
| Indiana Finance Authority, (KIPP Indianapolis, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp; 283378 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp; 416683 |
| Iowa Higher Education Loan Authority, (University of Dubuque), 6.00%, 10/1/55 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3169262 |
| Louisiana Public Facilities Authority, LA, (Acadiana Renaissance Charter Academy): |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 6/15/40<sup>(1)</sup> | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3599146 |
| &nbsp;&nbsp;&nbsp;6.00%, 6/15/45<sup>(1)</sup> | 3480 | &nbsp;&nbsp;&nbsp;&nbsp; 3551632 |
| Maricopa County Industrial Development Authority, AZ, (Legacy Traditional Schools): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/51<sup>(1)</sup> | 2870 | &nbsp;&nbsp;&nbsp;&nbsp; 2345718 |
| &nbsp;&nbsp;&nbsp;4.25%, 7/1/44 | 2215 | &nbsp;&nbsp;&nbsp;&nbsp; 1979394 |
| Phoenix Industrial Development Authority, AZ, (Legacy Traditional Schools), 5.00%, 7/1/46<sup>(1)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2415062 |
| Public Finance Authority, WI, (Cherokee Classical Academy), 7.00%, 6/15/65<sup>(1)</sup> | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1208905 |
| Public Finance Authority, WI, (North Carolina Leadership Academy): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 6/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 158329 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/39<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp; 182424 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/49<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; 239434 |
| Public Finance Authority, WI, (North East Carolina Preparatory School), 5.25%, 6/15/54 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp; 1125428 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| Public Finance Authority, WI, (Pinecrest Academy Nevada-Sloan Canyon Campus): |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 7/15/49<sup>(1)</sup> | $1700 | &nbsp;&nbsp;$1494633 |
| &nbsp;&nbsp;&nbsp;4.50%, 7/15/53<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 858709 |
| Public Finance Authority, WI, (Roseman University of Health Sciences): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/52<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp; 771291 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/40<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp; 796439 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/50<sup>(1)</sup> | 3250 | &nbsp;&nbsp;&nbsp;&nbsp; 3020035 |
| Public Finance Authority, WI, (Triad Math and Science Academy Co.): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 6/15/65 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp; 2152032 |
| &nbsp;&nbsp;&nbsp;5.50%, 6/15/55 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2010572 |
| Sierra Vista Industrial Development Authority, AZ, (American Leadership Academy): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/44<sup>(1)</sup> | 4750 | &nbsp;&nbsp;&nbsp;&nbsp; 4580514 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/54<sup>(1)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2753391 |
| South Carolina Jobs-Economic Development Authority, (Carolina Voyager), 5.00%, 6/15/54<sup>(1)</sup> | 5735 | &nbsp;&nbsp;&nbsp;&nbsp; 5605342 |
| South Carolina Jobs-Economic Development Authority, (Charleston Southern University), 5.75%, 9/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 717821 |
| Tennessee State School Bond Authority, 5.00%, 11/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp; 397282 |
| Texas Tech University System, 4.25%, 2/15/55 | 8135 | &nbsp;&nbsp;&nbsp;&nbsp; 7698406 |
| Washington Housing Finance Commission, (Seattle Academy of Arts and Sciences): |  |  |
| &nbsp;&nbsp;&nbsp;5.875%, 7/1/43<sup>(1)</sup> | 1345 | &nbsp;&nbsp;&nbsp;&nbsp; 1449531 |
| &nbsp;&nbsp;&nbsp;6.125%, 7/1/53<sup>(1)</sup> | 3525 | &nbsp;&nbsp;&nbsp;&nbsp; 3796071 |
|  |  | &nbsp;&nbsp;**$113465635** |
| Electric Utilities — 1.1% | Electric Utilities — 1.1% | Electric Utilities — 1.1% |
| Arkansas River Power Authority, CO, 5.00%, 10/1/43 | $4090 | &nbsp;&nbsp;$4133239 |
| Douglas County Public Utility District No. 1, WA, 3.00%, 9/1/52 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1329471 |
| South Carolina Public Service Authority: |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 12/1/54 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp; 2315475 |
| &nbsp;&nbsp;&nbsp;5.75%, 12/1/47 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10859637 |
|  |  | &nbsp;&nbsp;**$18637822** |
| Escrowed/Prerefunded — 0.7% | Escrowed/Prerefunded — 0.7% | Escrowed/Prerefunded — 0.7% |
| Iowa Finance Authority, (Iowa Fertilizer Co.), Prerefunded to 12/1/32, 5.00%, 12/1/50 | $10000 | &nbsp;&nbsp;$11525458 |
| Public Finance Authority, WI, (Roseman University of Health Sciences): |  |  |
| &nbsp;&nbsp;&nbsp;Prerefunded to 4/1/30, 5.00%, 4/1/50<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; 142038 |
| &nbsp;&nbsp;&nbsp;Prerefunded to 4/1/32, 4.00%, 4/1/52<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp; 32117 |
|  |  | &nbsp;&nbsp;**$11699613** |

---

------

Eaton Vance<br>

High Yield Municipal Income Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations — 8.5% | General Obligations — 8.5% | General Obligations — 8.5% |
| Chicago Board of Education, IL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/41 | $3550 | &nbsp;&nbsp;$3419221 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/42 | 6950 | &nbsp;&nbsp;&nbsp;&nbsp; 6570953 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/44 | 2305 | &nbsp;&nbsp;&nbsp;&nbsp; 2134252 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/46 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 4996828 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/46 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2271285 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/47 | 13635 | &nbsp;&nbsp;&nbsp;&nbsp; 12303844 |
| &nbsp;&nbsp;&nbsp;5.75%, 12/1/50 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 5965971 |
| &nbsp;&nbsp;&nbsp;6.00%, 12/1/49 | 4375 | &nbsp;&nbsp;&nbsp;&nbsp; 4450252 |
| Chicago, IL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/44 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 6658651 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/44 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp; 5094263 |
| &nbsp;&nbsp;&nbsp;5.25%, 1/1/38 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp; 6968973 |
| &nbsp;&nbsp;&nbsp;5.25%, 1/1/45 | 4385 | &nbsp;&nbsp;&nbsp;&nbsp; 4351296 |
| &nbsp;&nbsp;&nbsp;5.50%, 1/1/43 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2020771 |
| &nbsp;&nbsp;&nbsp;5.50%, 1/1/49 | 3430 | &nbsp;&nbsp;&nbsp;&nbsp; 3378350 |
| &nbsp;&nbsp;&nbsp;6.00%, 1/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1088351 |
| Detroit, MI: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/30 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1456920 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp; 899938 |
| &nbsp;&nbsp;&nbsp;6.00%, 5/1/43 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1103815 |
| Graford Independent School District, TX, (PSF Guaranteed), 4.00%, 2/15/54 | 3575 | &nbsp;&nbsp;&nbsp;&nbsp; 3314884 |
| Illinois: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/42 | 8125 | &nbsp;&nbsp;&nbsp;&nbsp; 8228829 |
| &nbsp;&nbsp;&nbsp;5.50%, 5/1/39 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp; 1162427 |
| &nbsp;&nbsp;&nbsp;5.50%, 3/1/47 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2104383 |
| &nbsp;&nbsp;&nbsp;5.75%, 5/1/45 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp; 1170548 |
| Kentfield School District, CA, (Election of 2024), 4.00%, 8/1/49 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp; 1301366 |
| Mida Cormont Public Infrastructure District, UT: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 6/1/55<sup>(1)</sup> | 5225 | &nbsp;&nbsp;&nbsp;&nbsp; 4421608 |
| &nbsp;&nbsp;&nbsp;8.50%, 6/15/55<sup>(1)</sup> | 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1645826 |
| Puerto Rico: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp; 527981 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/33 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4451837 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/41 | 7584 | &nbsp;&nbsp;&nbsp;&nbsp; 6967699 |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/29 | 3343 | &nbsp;&nbsp;&nbsp;&nbsp; 3571910 |
| &nbsp;&nbsp;&nbsp;5.75%, 7/1/31 | 8681 | &nbsp;&nbsp;&nbsp;&nbsp; 9631076 |
| Royse City Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 2/15/55<sup>(2)</sup> | 3675 | &nbsp;&nbsp;&nbsp;&nbsp; 3953822 |
| &nbsp;&nbsp;&nbsp;5.25%, 2/15/58<sup>(2)</sup> | 6325 | &nbsp;&nbsp;&nbsp;&nbsp; 6784827 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| San Diego Unified School District, CA, (Election of 2012), 4.00%, 7/1/50 | $&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;$865655 |
| Spring Independent School District, TX, (PSF Guaranteed), 5.25%, 8/15/55<sup>(2)</sup> | 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 5796252 |
|  |  | &nbsp;&nbsp;**$141034864** |
| Hospital — 8.9% | Hospital — 8.9% | Hospital — 8.9% |
| Allegheny County Hospital Development Authority, PA, (Allegheny Health Network Obligated Group), 5.00%, 4/1/47 | $6495 | &nbsp;&nbsp;$6524550 |
| Arkansas Development Finance Authority, (Washington Regional Medical Center), 5.00%, 2/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp; 1011937 |
| Astoria Hospital Facilities Authority, OR, (Columbia Memorial Hospital), 5.25%, 8/1/49 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3038349 |
| Bucks County Industrial Development Authority, PA, (Grand View Hospital): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/46 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 881299 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/36 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1262988 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/54 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 5864183 |
| California Municipal Finance Authority, (NorthBay Healthcare Group), 5.00%, 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 349994 |
| Cleveland Health and Educational Facilities Board, TN, (Hamilton Health Care System), 4.25%, 8/15/54 | 11500 | &nbsp;&nbsp;&nbsp;&nbsp; 10949667 |
| Colorado Health Facilities Authority, (AdventHealth Obligated Group), 3.00%, 11/15/51 | 11160 | &nbsp;&nbsp;&nbsp;&nbsp; 7915074 |
| Colorado Health Facilities Authority, (CommonSpirit Health): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/44 | 3290 | &nbsp;&nbsp;&nbsp;&nbsp; 2984250 |
| &nbsp;&nbsp;&nbsp;5.50%, 11/1/47 | 3965 | &nbsp;&nbsp;&nbsp;&nbsp; 4182073 |
| Connecticut State Health and Educational Facilities Authority, (Connecticut Children Medical Center), 4.25%, 7/15/53 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp; 1799600 |
| Crawford County Hospital Authority, PA, (Meadville Medical Center), 6.00%, 6/1/46 | 3175 | &nbsp;&nbsp;&nbsp;&nbsp; 3185684 |
| Doylestown Hospital Authority, PA, 5.375%, 7/1/39<sup>(1)</sup> | 1510 | &nbsp;&nbsp;&nbsp;&nbsp; 1658095 |
| DuBois Hospital Authority, PA, (Penn Highlands Healthcare): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp; 113175 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/15/45 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp; 1374065 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/15/48 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp; 1706062 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp; 37193 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp; 18163 |
| Fairfax County Industrial Development Authority, VA, (Inova Health System), 4.00%, 5/15/48 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1233350 |
| Grand Forks, ND, (Altru Health System), 5.42%, 12/1/53 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1536203 |
| Grays Harbor County Public Hospital District No. 1, WA, (Summit Pacific Medical Center), 6.875%, 12/1/53 | 2610 | &nbsp;&nbsp;&nbsp;&nbsp; 2893098 |

---

------

Eaton Vance<br>

High Yield Municipal Income Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Halifax Hospital Medical Center, FL, (Daytona Beach), 4.25%, 6/1/54 | $3250 | &nbsp;&nbsp;$3003213 |
| Illinois Finance Authority, (OSF HealthCare System), 4.125%, 5/15/47 | 4975 | &nbsp;&nbsp;&nbsp;&nbsp; 4683398 |
| Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center), 4.00%, 11/1/42 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 4519748 |
| Maryland Health and Higher Educational Facilities Authority, (Frederick Health System), 5.25%, 7/1/53 | 1880 | &nbsp;&nbsp;&nbsp;&nbsp; 1926097 |
| Michigan Finance Authority, (Henry Ford Health Detroit), Green Bonds, 4.375%, 2/28/54 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2882076 |
| Michigan Finance Authority, (Trinity Health Credit Group), 4.00%, 12/1/49 | 6475 | &nbsp;&nbsp;&nbsp;&nbsp; 5799595 |
| Missouri Health and Educational Facilities Authority, (Mercy Health), 5.00%, 12/1/52 | 6885 | &nbsp;&nbsp;&nbsp;&nbsp; 7161844 |
| Montana Facility Finance Authority, (Bozeman Deaconess Health Services Obligated Group), 5.00%, 6/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp; 795159 |
| Montgomery County Higher Education and Health Authority, PA, (Holy Redeemer Health System), 5.00%, 10/1/40 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp; 984837 |
| Muskingum County, OH, (Genesis HealthCare System Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/33 | 2775 | &nbsp;&nbsp;&nbsp;&nbsp; 2781617 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/44 | 3835 | &nbsp;&nbsp;&nbsp;&nbsp; 3726001 |
| New Jersey Health Care Facilities Financing Authority, (St. Joseph's Healthcare System Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/48 | 5890 | &nbsp;&nbsp;&nbsp;&nbsp; 5131004 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/41 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1753927 |
| Norfolk Economic Development Authority, VA, (Sentara Healthcare), 4.00%, 11/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp; 527693 |
| Onondaga Civic Development Corp., NY, (Crouse Health Hospital, Inc.), 5.125%, 8/1/44 | 6435 | &nbsp;&nbsp;&nbsp;&nbsp; 5730821 |
| Pennsylvania Economic Development Financing Authority, (UPMC), 4.00%, 5/15/53 | 4885 | &nbsp;&nbsp;&nbsp;&nbsp; 4276648 |
| Skagit County Public Hospital District No. 1, WA, 5.50%, 12/1/54 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2834532 |
| South Carolina Jobs-Economic Development Authority, (Beaufort Memorial Hospital and South of Broad Healthcare), 5.75%, 11/15/54 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2594135 |
| South Carolina Jobs-Economic Development Authority, (Novant Health Obligated Group), 4.50%, 11/1/54 | 9335 | &nbsp;&nbsp;&nbsp;&nbsp; 9198801 |
| Southeastern Ohio Port Authority, (Memorial Health System Obligated Group), 5.00%, 12/1/35 | 2960 | &nbsp;&nbsp;&nbsp;&nbsp; 2816356 |
| West Virginia Hospital Finance Authority, (Vandalia Health): |  |  |
| &nbsp;&nbsp;&nbsp;6.00%, 9/1/48 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4377506 |
| &nbsp;&nbsp;&nbsp;6.00%, 9/1/53 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4350158 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| West Virginia Hospital Finance Authority, (West Virginia Health System Obligated Group), 4.375%, 6/1/53 | $2985 | &nbsp;&nbsp;$2813064 |
| Westchester County Local Development Corp., NY, (Westchester Medical Center Obligated Group), 6.25%, 11/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp; 566249 |
| Wisconsin Health and Educational Facilities Authority, (Thedacare, Inc.), 3.125%, 12/15/49 | 3765 | &nbsp;&nbsp;&nbsp;&nbsp; 2825835 |
|  |  | &nbsp;&nbsp;**$148579366** |
| Housing — 6.6% | Housing — 6.6% | Housing — 6.6% |
| Alabama Housing Finance Authority, SFMR, (FHLMC), (FNMA), (GNMA), 4.625%, 10/1/49 | $3085 | &nbsp;&nbsp;$3075578 |
| Alachua County Housing Finance Authority, FL, (Woodland Park II LLC), 6.30% to 7/1/43 (Put Date), 7/1/55<sup>(1)</sup> | 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3355822 |
| Burke County Development Authority, GA, (KSU Summit II Student Housing): |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 7/15/50 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp; 1307794 |
| &nbsp;&nbsp;&nbsp;4.625%, 7/15/56 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp; 2161994 |
| CMFA Special Finance Agency, CA, (Solana at Grand), 4.00%, 8/1/56<sup>(1)</sup> | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3452846 |
| Colorado Housing and Finance Authority, (Fitzsimons Gateway Apartments), Social Bonds, (FNMA), 4.48%, 3/1/44 | 3135 | &nbsp;&nbsp;&nbsp;&nbsp; 3190628 |
| CSCDA Community Improvement Authority, CA, (City of Orange Portfolio), Essential Housing Revenue, Social Bonds, 3.00%, 3/1/57<sup>(1)</sup> | 9900 | &nbsp;&nbsp;&nbsp;&nbsp; 6768891 |
| Indiana Finance Authority, (CHF-Tippecanoe, LLC - Student Housing), 5.125%, 6/1/58 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp; 1628326 |
| Kentucky Housing Corp., SFMR, (FHLMC), (FNMA), (GNMA), 4.35%, 7/1/44 | 1985 | &nbsp;&nbsp;&nbsp;&nbsp; 1998907 |
| King County Housing Authority, WA, (Kirkland Heights Project), 4.625%, 1/1/41 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp; 2042335 |
| Knox County Health Educational and Housing Facility Board, TN, (MTEBS Village), (FNMA), 4.625%, 12/1/43 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp; 1490443 |
| Maine Housing Authority, Social Bonds, 4.70%, 11/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;665 | &nbsp;&nbsp;&nbsp;&nbsp; 666483 |
| Maryland Economic Development Corp., (Morgan State University), Student Housing Revenue, 5.75%, 7/1/53 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2103393 |
| Massachusetts Development Finance Agency, (Merrimack College Student Housing), 5.00%, 7/1/60<sup>(1)</sup> | 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2075232 |
| Mississippi Home Corp., MS, (Jackson Housing Portfolio), (FNMA), 4.55%, 4/1/42 | 2495 | &nbsp;&nbsp;&nbsp;&nbsp; 2574697 |
| National Finance Authority, NH, Municipal Certificates, Series 2022-2, Class A, 4.00%, 10/20/36 | 6708 | &nbsp;&nbsp;&nbsp;&nbsp; 6656445 |

---

------

Eaton Vance<br>

High Yield Municipal Income Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing (continued) | Housing (continued) | Housing (continued) |
| New Hampshire Business Finance Authority: |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 8/20/39 | $4951 | &nbsp;&nbsp;$4740817 |
| &nbsp;&nbsp;&nbsp;5.15% to 6/1/35 (Put Date), 6/20/41 | 2996 | &nbsp;&nbsp;&nbsp;&nbsp; 3129270 |
| New York City Housing Development Corp., NY, (8 Spruce Street), 5.25%, 12/15/31 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1547287 |
| Ohio Housing Finance Agency, (Havens Edge Apartment), 5.70%, 8/1/43<sup>(1)</sup> | 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1812874 |
| Public Finance Authority, WI, (Aggie Apartment Life Holding Corp., II LLC): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/44 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1322365 |
| &nbsp;&nbsp;&nbsp;5.25%, 6/1/54 | 2325 | &nbsp;&nbsp;&nbsp;&nbsp; 2359937 |
| Public Finance Authority, WI, (KSU Bixby Real Estate Foundation LLC): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 6/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 564282 |
| &nbsp;&nbsp;&nbsp;5.25%, 6/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 773323 |
| &nbsp;&nbsp;&nbsp;5.50%, 6/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 771303 |
| Public Finance Authority, WI, (University of Hawaii Foundation), Green and Social Bonds, 4.00%, 7/1/51<sup>(1)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1977377 |
| Rhode Island Housing and Mortgage Finance Corp., Social Bonds, (GNMA), 4.60%, 10/1/48 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3511430 |
| Shelby County Health and Educational Facilities Board, TN, (Madrone Memphis Student Housing I LLC): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/44<sup>(1)</sup> | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1220537 |
| &nbsp;&nbsp;&nbsp;5.25%, 6/1/56<sup>(1)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4765045 |
| Texas Student Housing Corp., (University of North Texas): |  |  |
| &nbsp;&nbsp;&nbsp;9.375%, 7/1/06<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp; 860000 |
| &nbsp;&nbsp;&nbsp;11.00%, 7/1/31<sup>(4)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 |
| Utah Housing Corp., (Promontory Place Apartments), (FNMA), 4.69%, 2/1/45 | 4515 | &nbsp;&nbsp;&nbsp;&nbsp; 4638834 |
| Vail Home Partners Corp., CO: |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 10/1/45<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp; 425828 |
| &nbsp;&nbsp;&nbsp;5.875%, 10/1/55<sup>(1)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2553167 |
| &nbsp;&nbsp;&nbsp;6.00%, 10/1/64<sup>(1)</sup> | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4091661 |
| Vancouver Housing Authority, WA, (Cougar Creek), 4.50%, 10/1/42 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1277306 |
| Washington Housing Finance Commission, Social Certificates, 3.375%, 4/20/37 | 8351 | &nbsp;&nbsp;&nbsp;&nbsp; 7896894 |
| Washington State Housing Finance Commission, (Radford Court and Nordheim Court): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/54 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1457295 |
| &nbsp;&nbsp;&nbsp;5.50%, 7/1/59 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2034086 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing (continued) | Housing (continued) | Housing (continued) |
| West Virginia Housing Development Fund, Social Bonds, 4.45%, 11/1/49 | $1765 | &nbsp;&nbsp;$1757938 |
| Wisconsin Health and Educational Facilities Authority, (Wisconsin Housing Preservation Corp.), 4.375%, 11/1/39 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8341358 |
|  |  | &nbsp;&nbsp;**$110380028** |
| Industrial Development Revenue — 12.5% | Industrial Development Revenue — 12.5% | Industrial Development Revenue — 12.5% |
| Arkansas Development Finance Authority, (United States Steel Corp.): |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AMT), 5.45%, 9/1/52 | $12200 | &nbsp;&nbsp;$12260599 |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AMT), 5.70%, 5/1/53 | 6730 | &nbsp;&nbsp;&nbsp;&nbsp; 6873963 |
| Baldwin County Industrial Development Authority, AL, (Novelis Corp.): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 4.625% to 6/1/32 (Put Date), 6/1/55<sup>(1)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2022598 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00% to 6/1/32 (Put Date), 6/1/55<sup>(1)</sup> | 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3296494 |
| California Municipal Finance Authority, (LINXS Automated People Mover), (AMT), 5.00%, 12/31/43 | 6690 | &nbsp;&nbsp;&nbsp;&nbsp; 6729738 |
| Florida Development Finance Corp., (GFL Solid Waste Southeast LLC), (AMT), 4.375% to 10/1/31 (Put Date), 10/1/54<sup>(1)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2539261 |
| Hawaii Department of Budget and Finance, (Hawaiian Electric Co.), 3.20%, 7/1/39 | 5610 | &nbsp;&nbsp;&nbsp;&nbsp; 4983583 |
| Henderson, KY, (Pratt Paper, LLC): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 4.45%, 1/1/42<sup>(1)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2472640 |
| &nbsp;&nbsp;&nbsp;(AMT), 4.70%, 1/1/52<sup>(1)</sup> | 5510 | &nbsp;&nbsp;&nbsp;&nbsp; 5221118 |
| Hoover Industrial Development Board, AL, (United States Steel Corp.), (AMT), 5.75%, 10/1/49 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1268458 |
| Houston, TX, (United Airlines, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 4.00%, 7/15/41 | 11710 | &nbsp;&nbsp;&nbsp;&nbsp; 10757366 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 7/15/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1626973 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.50%, 7/15/36 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9900800 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.50%, 7/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 377556 |
| Jefferson County Port Authority, OH, (JSW Steel USA Ohio, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.00% to 12/1/28 (Put Date), 12/1/53<sup>(1)</sup> | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6155092 |
| &nbsp;&nbsp;&nbsp;(AMT), 3.50%, 12/1/51<sup>(1)</sup> | 9250 | &nbsp;&nbsp;&nbsp;&nbsp; 7271454 |
| Maine Finance Authority, (Casella Waste Systems, Inc.), (AMT), 5.00%, 8/1/35<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1033873 |
| Maricopa County Industrial Development Authority, AZ, (Commercial Metals Co.), (AMT), 4.00%, 10/15/47<sup>(1)</sup> | 6350 | &nbsp;&nbsp;&nbsp;&nbsp; 5415027 |
| Mobile County Industrial Development Authority, AL, (AM/LS Calvert LLC): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 4.75%, 12/1/54 | 14650 | &nbsp;&nbsp;&nbsp;&nbsp; 13703238 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 6/1/54 | 7250 | &nbsp;&nbsp;&nbsp;&nbsp; 7048319 |
| National Finance Authority, NH, (Covanta): |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 11/1/42<sup>(1)</sup> | 13325 | &nbsp;&nbsp;&nbsp;&nbsp; 11905792 |

---

------

Eaton Vance<br>

High Yield Municipal Income Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Industrial Development Revenue (continued) | Industrial Development Revenue (continued) | Industrial Development Revenue (continued) |
| National Finance Authority, NH, (Covanta): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 4.875%, 11/1/42<sup>(1)</sup> | $1975 | &nbsp;&nbsp;$1778237 |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AMT), 3.75% to 7/2/40 (Put Date), 7/1/45<sup>(1)</sup> | 1845 | &nbsp;&nbsp;&nbsp;&nbsp; 1531637 |
| New Hampshire Business Finance Authority, (Casella Waste Systems, Inc.), 2.95%, 4/1/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp; 462778 |
| New Jersey Economic Development Authority, (Continental Airlines): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 9/15/29 | 5850 | &nbsp;&nbsp;&nbsp;&nbsp; 5850086 |
| &nbsp;&nbsp;&nbsp;5.50%, 6/1/33 | 4375 | &nbsp;&nbsp;&nbsp;&nbsp; 4375102 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.625%, 11/15/30 | 3840 | &nbsp;&nbsp;&nbsp;&nbsp; 3840056 |
| New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 4.375%, 10/1/45 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 9361012 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/40 | 18780 | &nbsp;&nbsp;&nbsp;&nbsp; 19079041 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.625%, 4/1/40 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10505814 |
| Niagara Area Development Corp., NY, (Covanta), (AMT), 4.75%, 11/1/42<sup>(1)</sup> | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 6208880 |
| Ohio Air Quality Development Authority, (Pratt Paper, LLC), (AMT), 4.25%, 1/15/38<sup>(1)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3009090 |
| Pennsylvania Economic Development Financing Authority, (Core Natural Resources, Inc.), (AMT), 5.45% to 3/27/35 (Put Date), 1/1/51<sup>(1)</sup> | 1965 | &nbsp;&nbsp;&nbsp;&nbsp; 2111834 |
| Pennsylvania Economic Development Financing Authority, (Covanta), Green Bonds, (AMT), 3.25%, 8/1/39<sup>(1)</sup> | 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1373059 |
| Rockdale County Development Authority, GA, (Pratt Paper, LLC), (AMT), 4.00%, 1/1/38<sup>(1)</sup> | 4950 | &nbsp;&nbsp;&nbsp;&nbsp; 4899295 |
| Valparaiso, IN, (Pratt Paper IN LLC), (AMT), 5.00%, 1/1/54<sup>(1)</sup> | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2719733 |
| Vermont Economic Development Authority, (Casella Waste Systems, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 4.375% to 6/1/32 (Put Date), 6/1/52<sup>(1)</sup> | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1267010 |
| &nbsp;&nbsp;&nbsp;(AMT), 4.625% to 4/3/28 (Put Date), 4/1/36<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp; 482259 |
| Virginia Small Business Financing Authority, (Covanta), (AMT), 5.00% to 7/1/38 (Put Date), 1/1/48<sup>(1)</sup> | 1440 | &nbsp;&nbsp;&nbsp;&nbsp; 1373491 |
| West Virginia Economic Development Authority (Commercial Metals Co.), (AMT), 4.625% to 5/15/32 (Put Date), 4/15/55 | 2760 | &nbsp;&nbsp;&nbsp;&nbsp; 2806290 |
| West Virginia Economic Development Authority, (Core Natural Resources, Inc.), (AMT), 5.45% to 3/27/35 (Put Date), 1/1/55<sup>(1)</sup> | 2250 | &nbsp;&nbsp;&nbsp;&nbsp; 2416637 |
|  |  | &nbsp;&nbsp;**$208315283** |
| Insured - Education — 0.1% | Insured - Education — 0.1% | Insured - Education — 0.1% |
| Walker County Board of Education, AL, (AG), 4.25%, 3/1/54 | $&nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;$912658 |
|  |  | &nbsp;&nbsp;**$912658** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Electric Utilities — 0.1% | Insured - Electric Utilities — 0.1% | Insured - Electric Utilities — 0.1% |
| Garland, TX, Electric Utility System Revenue, (AG), 4.25%, 3/1/55 | $2260 | &nbsp;&nbsp;$2178558 |
|  |  | &nbsp;&nbsp;**$2178558** |
| Insured - General Obligations — 0.5% | Insured - General Obligations — 0.5% | Insured - General Obligations — 0.5% |
| Generation Park Management District, TX, (AG), 3.75%, 9/1/49 | $2295 | &nbsp;&nbsp;$2005987 |
| Harris County Improvement District No. 18, TX: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 3.50%, 9/1/48 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp; 1138971 |
| &nbsp;&nbsp;&nbsp;(BAM), 3.50%, 9/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp; 369062 |
| Harris County Municipal Utility District No. 165, TX: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 3.50%, 3/1/48 | 2785 | &nbsp;&nbsp;&nbsp;&nbsp; 2382733 |
| &nbsp;&nbsp;&nbsp;(BAM), 3.50%, 3/1/49 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp; 2253870 |
|  |  | &nbsp;&nbsp;**$8150623** |
| Insured - Hospital — 2.0% | Insured - Hospital — 2.0% | Insured - Hospital — 2.0% |
| Columbia County Hospital Authority, GA, (WellStar Health System, Inc.), (AG), 5.00%, 4/1/48 | $2125 | &nbsp;&nbsp;$2198400 |
| Grand Forks, ND, (Altru Health System), (AG), 3.00%, 12/1/46 | 6505 | &nbsp;&nbsp;&nbsp;&nbsp; 4998278 |
| New York Dormitory Authority, (White Plains Hospital Obligated Group), (AG), 5.50%, 10/1/54 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp; 1620755 |
| Pennsylvania Higher Educational Facilities Authority, (Thomas Jefferson University), (AG), 4.25%, 11/1/51 | 6995 | &nbsp;&nbsp;&nbsp;&nbsp; 6474338 |
| Virginia Commonwealth University Health System Authority, (BAM), 4.00%, 7/1/54 | 11355 | &nbsp;&nbsp;&nbsp;&nbsp; 10563573 |
| Westchester County Local Development Corp., NY, (Westchester Medical Center Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 11/1/51 | 1940 | &nbsp;&nbsp;&nbsp;&nbsp; 1988588 |
| &nbsp;&nbsp;&nbsp;(AG), 5.75%, 11/1/53 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2168856 |
| Wisconsin Health and Educational Facilities Authority, (Marshfield Clinic Health System, Inc.), (BAM), 4.50%, 2/15/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp; 19742 |
| Yuma Industrial Development Authority, AZ, (Yuma Regional Medical Center), (AG), 4.00%, 8/1/49 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp; 3450458 |
|  |  | &nbsp;&nbsp;**$33482988** |
| Insured - Lease Revenue/Certificates of Participation — 0.2% | Insured - Lease Revenue/Certificates of Participation — 0.2% | Insured - Lease Revenue/Certificates of Participation — 0.2% |
| Indianapolis Local Public Improvement Bond Bank, IN, (BAM), 5.00%, 3/1/53 | $3285 | &nbsp;&nbsp;$3386001 |
|  |  | &nbsp;&nbsp;**$3386001** |
| Insured - Special Tax Revenue — 3.4% | Insured - Special Tax Revenue — 3.4% | Insured - Special Tax Revenue — 3.4% |
| Harris County-Houston Sports Authority, TX: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), (NPFG), 0.00%, 11/15/34 | $12700 | &nbsp;&nbsp;$8326486 |
| &nbsp;&nbsp;&nbsp;(NPFG), Escrowed to Maturity, 0.00%, 11/15/26 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp; 1079731 |

---

------

Eaton Vance<br>

High Yield Municipal Income Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Special Tax Revenue (continued) | Insured - Special Tax Revenue (continued) | Insured - Special Tax Revenue (continued) |
| Harris County-Houston Sports Authority, TX: <br> (continued) |  |  |
| &nbsp;&nbsp;&nbsp;(NPFG), Escrowed to Maturity, 0.00%, 11/15/26 | $9395 | &nbsp;&nbsp;$9097822 |
| &nbsp;&nbsp;&nbsp;(NPFG), Escrowed to Maturity, 0.00%, 11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 364878 |
| &nbsp;&nbsp;&nbsp;(NPFG), Escrowed to Maturity, 0.00%, 11/15/28 | 9605 | &nbsp;&nbsp;&nbsp;&nbsp; 8761623 |
| Metropolitan Pier and Exposition Authority, IL, (McCormick Place Expansion), (AG), 0.00%, 12/15/56 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 2229745 |
| Miami-Dade County, FL, Professional Sports Franchise Facilities, (AG), 7.00%, 10/1/39 | 14500 | &nbsp;&nbsp;&nbsp;&nbsp; 16475415 |
| Newark, NJ, (Mulberry Pedestrian Bridge Redevelopment), (AG), 5.375%, 11/15/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2160483 |
| Port of Greater Cincinnati Development Authority, OH, (Duke Energy Convention Center), (AG), 4.375%, 12/1/58 | 2760 | &nbsp;&nbsp;&nbsp;&nbsp; 2677068 |
| Tolomato Community Development District, FL: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 3.75%, 5/1/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2510226 |
| &nbsp;&nbsp;&nbsp;(AG), 3.75%, 5/1/40 | 2980 | &nbsp;&nbsp;&nbsp;&nbsp; 2975657 |
|  |  | &nbsp;&nbsp;**$56659134** |
| Insured - Transportation — 2.5% | Insured - Transportation — 2.5% | Insured - Transportation — 2.5% |
| Allegheny County Airport Authority, PA, (Pittsburgh International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AG), (AMT), 5.50%, 1/1/48 | $3175 | &nbsp;&nbsp;$3350998 |
| &nbsp;&nbsp;&nbsp;(AG), (AMT), 5.50%, 1/1/53 | 9080 | &nbsp;&nbsp;&nbsp;&nbsp; 9538299 |
| Chicago, IL, (Midway International Airport), (BAM), (AMT), 5.75%, 1/1/48 | 6355 | &nbsp;&nbsp;&nbsp;&nbsp; 6827388 |
| E-470 Public Highway Authority, CO, (NPFG), 0.00%, 9/1/37 | 6665 | &nbsp;&nbsp;&nbsp;&nbsp; 3717990 |
| Foothill/Eastern Transportation Corridor Agency, CA, (AG), 5.625%, 1/15/32 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp; 2232665 |
| Metropolitan Transportation Authority, NY, Green Bonds, (BAM), 4.00%, 11/15/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4581792 |
| New York Transportation Development Corp., (John F. Kennedy International Airport), Green Bonds, (AG), (AMT), 4.625%, 6/30/54 | 2930 | &nbsp;&nbsp;&nbsp;&nbsp; 2858676 |
| Texas Turnpike Authority, (AMBAC), 0.00%, 8/15/30 | 9390 | &nbsp;&nbsp;&nbsp;&nbsp; 8133825 |
|  |  | &nbsp;&nbsp;**$41241633** |
| Insured - Water and Sewer — 0.2% | Insured - Water and Sewer — 0.2% | Insured - Water and Sewer — 0.2% |
| Carmel, IN, Waterworks Revenue, (BAM), 4.25%, 5/1/53 | $&nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;$934513 |
| Terre Haute Sanitary District, IN, (BAM), 4.375%, 1/1/49 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp; 1995275 |
|  |  | &nbsp;&nbsp;**$2929788** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Lease Revenue/Certificates of Participation — 2.2% | Lease Revenue/Certificates of Participation — 2.2% | Lease Revenue/Certificates of Participation — 2.2% |
| Baltimore, MD, (Harbor Point), 5.00%, 6/1/51 | $1600 | &nbsp;&nbsp;$1603554 |
| New Hampshire Business Finance Authority, (Centurion BioSquare, Inc.), 5.88%, 12/15/38 | 12950 | &nbsp;&nbsp;&nbsp;&nbsp; 13366686 |
| New Jersey Economic Development Authority, (Portal North Bridge), 5.25%, 11/1/47 | 9060 | &nbsp;&nbsp;&nbsp;&nbsp; 9582585 |
| New Jersey Economic Development Authority, (School Facilities Construction): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;755 | &nbsp;&nbsp;&nbsp;&nbsp; 777419 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/44 | 8170 | &nbsp;&nbsp;&nbsp;&nbsp; 8451430 |
| New Jersey Educational Facilities Authority, (Higher Education Capital Improvement Fund), 4.625%, 9/1/48 | 3185 | &nbsp;&nbsp;&nbsp;&nbsp; 3223415 |
| New Jersey Transportation Trust Fund Authority, (Transportation Program), 4.25%, 6/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp; 184491 |
|  |  | &nbsp;&nbsp;**$37189580** |
| Other Revenue — 3.4% | Other Revenue — 3.4% | Other Revenue — 3.4% |
| Buckeye Tobacco Settlement Financing Authority, OH: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 6/1/48 | $4545 | &nbsp;&nbsp;$3225328 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/55 | 15635 | &nbsp;&nbsp;&nbsp;&nbsp; 13123764 |
| California Community Choice Financing Authority, Clean Energy Project Revenue, Green Bonds, 5.50% to 11/1/30 (Put Date), 10/1/54 | 4285 | &nbsp;&nbsp;&nbsp;&nbsp; 4715454 |
| Central Falls Detention Facility Corp., RI, 7.25%, 7/15/35<sup>(4)</sup> | 6250 | &nbsp;&nbsp;&nbsp;&nbsp; 2437500 |
| Kalispel Tribe of Indians, WA, Series A, 5.25%, 1/1/38<sup>(1)</sup> | 1260 | &nbsp;&nbsp;&nbsp;&nbsp; 1284966 |
| Main Street Natural Gas, Inc., GA, Gas Supply Revenue, 5.00% to 12/1/30 (Put Date), 5/1/54 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3197030 |
| Military Installation Development Authority, UT, 4.00%, 6/1/41 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1377544 |
| Morongo Band of Mission Indians, CA, 5.00%, 10/1/42<sup>(1)</sup> | 2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2065067 |
| Patriots Energy Group Financing Agency, SC, Gas Supply Revenue, 5.25% to 8/1/31 (Put Date), 10/1/54 | 9250 | &nbsp;&nbsp;&nbsp;&nbsp; 10095778 |
| Public Authority for Colorado Energy, CO, 6.50%, 11/15/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2442489 |
| Public Finance Authority, WI, (Inperium, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 12/1/44<sup>(1)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5042968 |
| &nbsp;&nbsp;&nbsp;5.75%, 12/1/54<sup>(1)</sup> | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6028151 |
| Southeast Energy Authority, AL, 5.00% to 6/1/35 (Put Date), 1/1/56 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 589244 |
|  |  | &nbsp;&nbsp;**$55625283** |

---

------

Eaton Vance<br>

High Yield Municipal Income Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Senior Living/Life Care — 15.6% | Senior Living/Life Care — 15.6% | Senior Living/Life Care — 15.6% |
| Atlantic Beach, FL, (Fleet Landing): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/37 | $7945 | &nbsp;&nbsp;$7949049 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1018858 |
| California Municipal Finance Authority, (Mt. San Antonio Gardens), 4.00%, 11/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp; 718565 |
| California Public Finance Authority, (Enso Village): |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 11/15/51<sup>(1)</sup> | 2660 | &nbsp;&nbsp;&nbsp;&nbsp; 2378441 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 11/15/56<sup>(1)</sup> | 2740 | &nbsp;&nbsp;&nbsp;&nbsp; 2411361 |
| Centerville, OH, (Graceworks Lutheran Services), 5.25%, 11/1/37 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp; 3284380 |
| Clackamas County Hospital Facility Authority, OR, (Mary's Woods at Marylhurst), 5.00%, 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp; 154609 |
| Clackamas County Hospital Facility Authority, OR, (Rose Villa): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 11/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 218233 |
| &nbsp;&nbsp;&nbsp;5.375%, 11/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 294883 |
| Colorado Health Facilities Authority, (Aberdeen Ridge): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/44 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp; 1774013 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/58 | 2525 | &nbsp;&nbsp;&nbsp;&nbsp; 1766506 |
| Colorado Health Facilities Authority, (Frasier Meadows Retirement Community), 5.25%, 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 762112 |
| Colorado Health Facilities Authority, (Frasier), 5.25%, 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp; 825945 |
| Connecticut Health and Educational Facilities Authority, (Church Home of Hartford, Inc.), 5.00%, 9/1/46<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 961044 |
| Delaware Economic Development Authority, DE, (Acts Retirement Life Communities, Inc.), 5.25%, 11/15/53 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4623681 |
| District of Columbia, (Ingleside at Rock Creek), 5.00%, 7/1/52 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 1948792 |
| Florida Development Finance Corp., (The Glenridge on Palmer Ranch), 5.00%, 6/1/51<sup>(1)</sup> | 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 7450701 |
| Florida Local Government Finance Commission, (Fleet Landing at Nocatee): |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 11/15/35<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1047221 |
| &nbsp;&nbsp;&nbsp;6.625%, 11/15/45<sup>(1)</sup> | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1577931 |
| &nbsp;&nbsp;&nbsp;6.75%, 11/15/55<sup>(1)</sup> | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1300618 |
| Franklin County Industrial Development Authority, PA, (Menno-Haven, Inc.), 5.00%, 12/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1001242 |
| Franklin County, OH, (Ohio Living Communities): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/40 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4050429 |
| &nbsp;&nbsp;&nbsp;5.50%, 7/1/41 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6293558 |
| Fulton County Residential Care Facilities for the Elderly Authority, GA, (Canterbury Court): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/56<sup>(1)</sup> | 5050 | &nbsp;&nbsp;&nbsp;&nbsp; 3942327 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/47<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 957373 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/54<sup>(1)</sup> | 1660 | &nbsp;&nbsp;&nbsp;&nbsp; 1546753 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Senior Living/Life Care (continued) | Senior Living/Life Care (continued) | Senior Living/Life Care (continued) |
| Hamilton County, OH, (Life Enriching Communities), 5.75%, 1/1/53 | $3000 | &nbsp;&nbsp;$3085925 |
| Harris County Cultural Education Facilities Finance Corp., TX, (Brazos Presbyterian Homes, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 275414 |
| &nbsp;&nbsp;&nbsp;6.375%, 1/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp; 60121 |
| Howard County, MD, (Vantage House), 5.00%, 4/1/36 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp; 1663618 |
| Illinois Finance Authority, (Plymouth Place, Inc.), 5.00%, 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 385738 |
| Iowa Finance Authority, (Lifespace Communities, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;4.125%, 5/15/38 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp; 1703514 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/43 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2716297 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/49 | 3955 | &nbsp;&nbsp;&nbsp;&nbsp; 3737634 |
| James City County Economic Development Authority, VA, (Williamsburg Landing), 6.875%, 12/1/58 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 2815412 |
| Lee County Industrial Development Authority, FL, (Shell Point Obligated Group), 5.25%, 11/15/54 | 3010 | &nbsp;&nbsp;&nbsp;&nbsp; 3025979 |
| Massachusetts Development Finance Agency, (Linden Ponds, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/33<sup>(1)</sup> | 1550 | &nbsp;&nbsp;&nbsp;&nbsp; 1597954 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/38<sup>(1)</sup> | 1010 | &nbsp;&nbsp;&nbsp;&nbsp; 1041006 |
| Massachusetts Development Finance Agency, (Salem Community Corp.), 5.125%, 1/1/40 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp; 1019299 |
| Mesquite Health Facilities Development Corp., TX, (Christian Care Centers), 5.125%, 2/15/30<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp; 85 |
| Missouri Health and Educational Facilities Authority, (Bethesda Health Group, Inc.), 5.00%, 8/1/40 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1300002 |
| Missouri Health and Educational Facilities Authority, (Lutheran Senior Services): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 2/1/48 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1004374 |
| &nbsp;&nbsp;&nbsp;5.25%, 2/1/54 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1241841 |
| Montgomery County Industrial Development Authority, PA, (Whitemarsh Continuing Care Retirement Community), 5.25%, 1/1/48 | 9045 | &nbsp;&nbsp;&nbsp;&nbsp; 8438032 |
| Multnomah County Hospital Facilities Authority, OR, (Terwilliger Plaza), 4.00%, 12/1/51 | 2245 | &nbsp;&nbsp;&nbsp;&nbsp; 1704433 |
| National Finance Authority, NH, (The Vista): |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/46<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp; 556240 |
| &nbsp;&nbsp;&nbsp;5.75%, 7/1/54<sup>(1)</sup> | 1745 | &nbsp;&nbsp;&nbsp;&nbsp; 1746194 |
| New Hope Cultural Education Facilities Finance Corp., TX, (Bella Vida Forefront Living): |  |  |
| &nbsp;&nbsp;&nbsp;6.25%, 10/1/45 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2288480 |
| &nbsp;&nbsp;&nbsp;6.50%, 10/1/55 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1658933 |
| &nbsp;&nbsp;&nbsp;6.50%, 10/1/60 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1162126 |
| New Hope Cultural Education Facilities Finance Corp., TX, (Brazos Presbyterian Homes, Inc.), 5.375%, 1/1/55<sup>(5)</sup> | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1482886 |

---

------

Eaton Vance<br>

High Yield Municipal Income Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Senior Living/Life Care (continued) | Senior Living/Life Care (continued) | Senior Living/Life Care (continued) |
| New Hope Cultural Education Facilities Finance Corp., TX, (The Outlook at Windhaven), 6.75%, 10/1/52 | $15000 | &nbsp;&nbsp;$15113100 |
| New Mexico Hospital Equipment Loan Council, (Haverland Carter Lifestyle Group), 5.00%, 7/1/49 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 14288864 |
| Norfolk Redevelopment and Housing Authority, VA, (Fort Norfolk Retirement Community, Inc. - Harbor's Edge): |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 1/1/39 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1171222 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/49 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3667888 |
| &nbsp;&nbsp;&nbsp;5.25%, 1/1/54 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1878798 |
| North Carolina Medical Care Commission, (EveryAge), 5.00%, 9/1/54 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp; 1110453 |
| North Carolina Medical Care Commission, (Penick Village), 5.50%, 9/1/54 | 2410 | &nbsp;&nbsp;&nbsp;&nbsp; 2402911 |
| North Carolina Medical Care Commission, (Pennybyrn at Maryfield), 5.625%, 10/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp; 363761 |
| Okaloosa County, FL, (Air Force Enlisted Village, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 5/15/45<sup>(1)</sup> | 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1321388 |
| &nbsp;&nbsp;&nbsp;5.75%, 5/15/55<sup>(1)</sup> | 1690 | &nbsp;&nbsp;&nbsp;&nbsp; 1717610 |
| &nbsp;&nbsp;&nbsp;5.75%, 5/15/60<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1012308 |
| Palm Beach County Health Facilities Authority, FL, (Green Cay Life Plan Village): |  |  |
| &nbsp;&nbsp;&nbsp;11.50%, 7/1/27<sup>(1)</sup> | 6020 | &nbsp;&nbsp;&nbsp;&nbsp; 8558060 |
| &nbsp;&nbsp;&nbsp;11.50%, 7/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp; 534662 |
| Palm Beach County Health Facilities Authority, FL, (Toby & Leon Cooperman Sinai Residences of Boca Raton), 4.25%, 6/1/56 | 1935 | &nbsp;&nbsp;&nbsp;&nbsp; 1566322 |
| Public Finance Authority, WI, (Church Home of Hartford, Inc.), 5.00%, 9/1/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp; 770407 |
| Public Finance Authority, WI, (Mary's Woods at Marylhurst): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 5/15/42<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1002613 |
| &nbsp;&nbsp;&nbsp;5.25%, 5/15/47<sup>(1)</sup> | 1335 | &nbsp;&nbsp;&nbsp;&nbsp; 1296375 |
| &nbsp;&nbsp;&nbsp;5.25%, 5/15/52<sup>(1)</sup> | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2611542 |
| South Carolina Jobs-Economic Development Authority, (Bishop Gadsden Episcopal Retirement Community), 4.00%, 4/1/54 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp; 947392 |
| South Carolina Jobs-Economic Development Authority, (Rolling Green Village): |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 12/1/60<sup>(5)</sup> | 2780 | &nbsp;&nbsp;&nbsp;&nbsp; 2705865 |
| &nbsp;&nbsp;&nbsp;5.80%, 12/1/50<sup>(5)</sup> | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1501762 |
| South Carolina Jobs-Economic Development Authority, (Seafields Kiawah Island Project), 7.75%, 11/15/58 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 13934632 |
| South Carolina Jobs-Economic Development Authority, (South Carolina Episcopal Home at Still Hopes), 5.00%, 4/1/38 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2512854 |
| St. Louis County Industrial Development Authority, MO, (Friendship Village of St. Louis), 5.00%, 9/1/38 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1269838 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Senior Living/Life Care (continued) | Senior Living/Life Care (continued) | Senior Living/Life Care (continued) |
| Stamford Housing Authority, CT, (Mozaic Concierge Living): |  |  |
| &nbsp;&nbsp;&nbsp;6.375%, 10/1/45 | $1600 | &nbsp;&nbsp;$1646167 |
| &nbsp;&nbsp;&nbsp;6.50%, 10/1/55 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2245925 |
| Tarrant County Cultural Education Facilities Finance Corp., TX, (MRC Stevenson Oaks): |  |  |
| &nbsp;&nbsp;&nbsp;6.625%, 11/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp; 688849 |
| &nbsp;&nbsp;&nbsp;6.75%, 11/15/51 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp; 2944584 |
| &nbsp;&nbsp;&nbsp;6.875%, 11/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp; 168589 |
| Tempe Industrial Development Authority, AZ, (Friendship Village of Tempe): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/56 | 4265 | &nbsp;&nbsp;&nbsp;&nbsp; 3300683 |
| &nbsp;&nbsp;&nbsp;5.375%, 12/1/46 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1505798 |
| &nbsp;&nbsp;&nbsp;5.625%, 12/1/55 | 2160 | &nbsp;&nbsp;&nbsp;&nbsp; 2177006 |
| &nbsp;&nbsp;&nbsp;5.625%, 12/1/60 | 4225 | &nbsp;&nbsp;&nbsp;&nbsp; 4235600 |
| Tempe Industrial Development Authority, AZ, (Mirabella at ASU): |  |  |
| &nbsp;&nbsp;&nbsp;6.125%, 10/1/47<sup>(1)</sup> | 4100 | &nbsp;&nbsp;&nbsp;&nbsp; 2737640 |
| &nbsp;&nbsp;&nbsp;6.125%, 10/1/52<sup>(1)</sup> | 8850 | &nbsp;&nbsp;&nbsp;&nbsp; 5735118 |
| Venice, FL, (Village On The Isle), 5.625%, 1/1/60<sup>(1)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1979916 |
| Virginia Beach Development Authority, VA, (Westminster-Canterbury on Chesapeake Bay): |  |  |
| &nbsp;&nbsp;&nbsp;7.00%, 9/1/53 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2201305 |
| &nbsp;&nbsp;&nbsp;7.00%, 9/1/59 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9860602 |
| Virginia Small Business Financing Authority, (Lifespire of Virginia): |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 12/1/44 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp; 4092498 |
| &nbsp;&nbsp;&nbsp;5.50%, 12/1/54 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1280020 |
| Washington Housing Finance Commission, (Bayview Manor Homes): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/36<sup>(1)</sup> | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1505340 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/46<sup>(1)</sup> | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1312441 |
| Washington Housing Finance Commission, (Horizon House), 5.00%, 1/1/48<sup>(1)</sup> | 7225 | &nbsp;&nbsp;&nbsp;&nbsp; 6384858 |
| Washington Housing Finance Commission, (Transforming Age): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/44<sup>(1)</sup> | 2780 | &nbsp;&nbsp;&nbsp;&nbsp; 2688061 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/49<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;&nbsp;&nbsp; 646623 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/55<sup>(1)</sup> | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1362658 |
| Wisconsin Health and Educational Facilities Authority, (Dickson Hollow Phase II), 6.125%, 10/1/59 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1762878 |
| Wisconsin Health and Educational Facilities Authority, (Oakwood Lutheran Senior Ministries), 4.00%, 1/1/57 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 777325 |
| Wisconsin Health and Educational Facilities Authority, (Three Pillars Senior Living Communities): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 8/15/39 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp; 1492907 |
| &nbsp;&nbsp;&nbsp;5.75%, 8/15/54 | &nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp; 947421 |

---

------

Eaton Vance<br>

High Yield Municipal Income Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Senior Living/Life Care (continued) | Senior Living/Life Care (continued) | Senior Living/Life Care (continued) |
| Wisconsin Health and Educational Facilities Authority, (Three Pillars Senior Living Communities): <br> (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 8/15/59 | $4000 | &nbsp;&nbsp;$4104560 |
|  |  | &nbsp;&nbsp;**$259016161** |
| Special Tax Revenue — 10.3% | Special Tax Revenue — 10.3% | Special Tax Revenue — 10.3% |
| Aerotropolis Regional Transportation Authority, CO, 5.75%, 12/1/54<sup>(1)</sup> | $13760 | &nbsp;&nbsp;$13908649 |
| Atlanta Development Authority, GA, (Westside Gulch Area), 5.50%, 4/1/39<sup>(1)</sup> | 13580 | &nbsp;&nbsp;&nbsp;&nbsp; 13965175 |
| Coastal Ridge Community Development District, FL, 5.75%, 5/1/45 | 3015 | &nbsp;&nbsp;&nbsp;&nbsp; 3116268 |
| Denton County, TX, (Green Meadows Public Improvement District Improvement Area): |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, 12/31/45<sup>(1)</sup> | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1552961 |
| &nbsp;&nbsp;&nbsp;5.625%, 12/31/55<sup>(1)</sup> | 1101 | &nbsp;&nbsp;&nbsp;&nbsp; 1138233 |
| District of Columbia Income Tax Revenue, 5.25%, 6/1/50<sup>(2)</sup> | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4327960 |
| Downtown Revitalization Public Infrastructure District, UT, 5.00%, 7/15/35<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1007946 |
| Hobe-St. Lucie Conservancy District, FL: |  |  |
| &nbsp;&nbsp;&nbsp;5.60%, 5/1/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1031324 |
| &nbsp;&nbsp;&nbsp;5.875%, 5/1/55 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp; 1999553 |
| Kingston One Community Development District, FL, (Assessment Area One 2025): |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 5/1/45<sup>(1)</sup> | 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1805656 |
| &nbsp;&nbsp;&nbsp;6.00%, 5/1/57<sup>(1)</sup> | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4635834 |
| Lakewood Ranch Stewardship District, FL, (Lakewood Ranch Southeast): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/35 | 2795 | &nbsp;&nbsp;&nbsp;&nbsp; 2912893 |
| &nbsp;&nbsp;&nbsp;5.50%, 5/1/40 | 2145 | &nbsp;&nbsp;&nbsp;&nbsp; 2262907 |
| &nbsp;&nbsp;&nbsp;5.80%, 5/1/45 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2079102 |
| &nbsp;&nbsp;&nbsp;6.00%, 5/1/56 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2072975 |
| Lakewood Ranch Stewardship District, FL, (Villages of Lakewood Ranch South): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/36 | 3685 | &nbsp;&nbsp;&nbsp;&nbsp; 3704722 |
| &nbsp;&nbsp;&nbsp;5.125%, 5/1/46 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4002588 |
| Maryland Economic Development Corp., (Port Covington), 4.00%, 9/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp; 498931 |
| Metropolitan Development and Housing Agency, TN, (Fifth + Broadway Development Project), 5.125%, 6/1/36<sup>(1)</sup> | 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1829349 |
| Metropolitan Pier and Exposition Authority, IL, (McCormick Place Expansion), 5.00%, 6/15/50 | 11335 | &nbsp;&nbsp;&nbsp;&nbsp; 11359033 |
| Mida Mountain Village Public Infrastructure District, UT: |  |  |
| &nbsp;&nbsp;&nbsp;5.125%, 6/15/54<sup>(1)</sup> | 2375 | &nbsp;&nbsp;&nbsp;&nbsp; 2366772 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue (continued) | Special Tax Revenue (continued) | Special Tax Revenue (continued) |
| Mida Mountain Village Public Infrastructure District, UT: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;6.00%, 6/15/54<sup>(1)</sup> | $3375 | &nbsp;&nbsp;$3477066 |
| Middleton Community Development District A, FL, 4.75%, 5/1/55 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1328430 |
| New River Community Development District, FL, (Capital Improvements): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/13<sup>(4)</sup> | 1005 | &nbsp;&nbsp;&nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;5.75%, 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp; 978206 |
| New York City Transitional Finance Authority, NY, Future Tax Revenue, 5.50%, 11/1/45<sup>(2)</sup> | 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 21665600 |
| Ohio County, WV, (The Highlands), 5.25%, 6/1/53 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp; 3064138 |
| Oneida Indian Nation of New York, NY, 6.00%, 9/1/43<sup>(1)</sup> | 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2477818 |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue, 4.00%, 12/1/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4552753 |
| Point Phase 1 Public Infrastructure District No. 1, UT, 5.875%, 3/1/45 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp; 3876175 |
| Puerto Rico Sales Tax Financing Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 7/1/46 | 18623 | &nbsp;&nbsp;&nbsp;&nbsp; 6514979 |
| &nbsp;&nbsp;&nbsp;0.00%, 7/1/51 | 40064 | &nbsp;&nbsp;&nbsp;&nbsp; 9947891 |
| &nbsp;&nbsp;&nbsp;4.75%, 7/1/53 | 9834 | &nbsp;&nbsp;&nbsp;&nbsp; 9314342 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/58 | 16285 | &nbsp;&nbsp;&nbsp;&nbsp; 15845896 |
| Reno, NV, Sales Tax Revenue, 4.00%, 6/1/43 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1247687 |
| South Village Community Development District, FL: |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 501944 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 100335 |
| Southern Hills Plantation I Community Development District, FL: |  |  |
| &nbsp;&nbsp;&nbsp;Series A1, 5.80%, 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;808 | &nbsp;&nbsp;&nbsp;&nbsp; 767216 |
| &nbsp;&nbsp;&nbsp;Series A2, 5.80%, 5/1/35<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;755 | &nbsp;&nbsp;&nbsp;&nbsp; 491913 |
| St. Louis Land Clearance for Redevelopment Authority, MO, (Kiel Opera House Renovation), 3.875%, 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 281898 |
| Winter Garden Village at Fowler Groves Community Development District, FL, 4.125%, 5/1/37 | 3905 | &nbsp;&nbsp;&nbsp;&nbsp; 3907238 |
|  |  | &nbsp;&nbsp;**$171920366** |
| Transportation — 9.6% | Transportation — 9.6% | Transportation — 9.6% |
| California Municipal Finance Authority, (HumanGood - California Obligated Group), (AMT), 5.00%, 6/1/48 | $2025 | &nbsp;&nbsp;$2030637 |
| California Municipal Finance Authority, (LINXS Automated People Mover), (AMT), 5.00%, 12/31/47 | 2810 | &nbsp;&nbsp;&nbsp;&nbsp; 2819771 |
| Chicago, IL, (O'Hare International Airport), (AMT), 5.50%, 1/1/55<sup>(2)</sup> | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4173240 |
| Colorado High Performance Transportation Enterprise, (U.S. 36 and I-25 Managed Lanes), (AMT), 5.75%, 1/1/44 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2501788 |

---

------

Eaton Vance<br>

High Yield Municipal Income Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| Denver City and County, CO, Airport System Revenue, (AMT), 5.00%, 11/15/53 | $8385 | &nbsp;&nbsp;$8583577 |
| Hawaii, Airports System Revenue, (AMT), 5.00%, 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp; 765408 |
| Kentucky Public Transportation Infrastructure Authority, (Downtown Crossing Project): |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 7/1/29 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp; 974874 |
| &nbsp;&nbsp;&nbsp;0.00%, 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 401728 |
| &nbsp;&nbsp;&nbsp;0.00%, 7/1/31 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp; 862411 |
| Louisiana Public Facilities Authority, (I-10 Calcasieu River Bridge Public-Private Partnership), (AMT), 5.50%, 9/1/59 | 9345 | &nbsp;&nbsp;&nbsp;&nbsp; 9533137 |
| New Jersey Economic Development Authority, (The Goethals Bridge Replacement), (AMT), 5.125%, 1/1/34 | 3635 | &nbsp;&nbsp;&nbsp;&nbsp; 3641222 |
| New York Thruway Authority, 4.00%, 1/1/45 | 7770 | &nbsp;&nbsp;&nbsp;&nbsp; 7427899 |
| New York Transportation Development Corp., (John F. Kennedy Airport Terminals 6 Redevelopment), Green Bonds, (AMT), 5.50%, 12/31/60 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4088760 |
| New York Transportation Development Corp., (John F. Kennedy International Airport New Terminal One): |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AMT), 5.25%, 6/30/49 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10114108 |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AMT), 5.50%, 6/30/60 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2043508 |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AMT), 6.00%, 6/30/44 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1365999 |
| New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment), (AMT), 5.25%, 1/1/50 | 3505 | &nbsp;&nbsp;&nbsp;&nbsp; 3504960 |
| New York Transportation Development Corp., (Terminal 4 John F. Kennedy International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 12/1/29 | 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 5010523 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 12/1/31 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4363811 |
| Pennsylvania Economic Development Financing Authority, (PennDOT Major Bridges Package One), (AMT), 5.25%, 6/30/53 | 8180 | &nbsp;&nbsp;&nbsp;&nbsp; 8290543 |
| Phoenix Civic Improvement Corp., AZ, Airport Revenue, (AMT), 4.00%, 7/1/48 | 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 3530699 |
| Public Finance Authority, WI, (Georgia SR 400 Express Lanes): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.75%, 12/31/65 | 10750 | &nbsp;&nbsp;&nbsp;&nbsp; 11142871 |
| &nbsp;&nbsp;&nbsp;(AMT), 6.50%, 6/30/60 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6067160 |
| &nbsp;&nbsp;&nbsp;(AMT), 6.50%, 12/31/65 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8243412 |
| Salt Lake City, UT, (Salt Lake City International Airport), (AMT), 5.00%, 7/1/47 | 7235 | &nbsp;&nbsp;&nbsp;&nbsp; 7262374 |
| San Diego County Regional Airport Authority, CA, (San Diego International Airport), (AMT), 5.00%, 7/1/53 | 10160 | &nbsp;&nbsp;&nbsp;&nbsp; 10477710 |
| South Jersey Port Corp., NJ, (AMT), 5.00%, 1/1/42 | 2920 | &nbsp;&nbsp;&nbsp;&nbsp; 2958661 |
| Texas Private Activity Bond Surface Transportation Corp., (North Tarrant Express Segment 3C), (AMT), 5.00%, 6/30/58 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2391624 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| Texas Private Activity Bond Surface Transportation Corp., (NTE Mobility Partners Segments 3, LLC): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.50%, 6/30/42 | $1765 | &nbsp;&nbsp;$1842821 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.50%, 6/30/43 | 2190 | &nbsp;&nbsp;&nbsp;&nbsp; 2273051 |
| Texas Transportation Commission, (State Highway System): |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 254899 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/46 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 900867 |
| Triborough Bridge and Tunnel Authority, NY, 5.00%, 11/15/51<sup>(2)</sup> | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7193060 |
| Virginia Small Business Financing Authority, (95 Express Lanes LLC Project), (AMT), 4.00%, 1/1/40 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp; 3093114 |
| Virginia Small Business Financing Authority, (Transform 66 P3), (AMT), 5.00%, 12/31/52 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 9850764 |
|  |  | &nbsp;&nbsp;**$159980991** |
| Water and Sewer — 0.9% | Water and Sewer — 0.9% | Water and Sewer — 0.9% |
| Charlotte County Industrial Development Authority, FL, (Town and Country Utilities): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.875%, 10/1/45 | $1000 | &nbsp;&nbsp;$1041818 |
| &nbsp;&nbsp;&nbsp;(AMT), 6.125%, 10/1/55 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1041508 |
| Dallas, TX, Waterworks and Sewer System Revenue, 4.25%, 10/1/51 | 4410 | &nbsp;&nbsp;&nbsp;&nbsp; 4340589 |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System), 5.25%, 6/15/52<sup>(2)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3169620 |
| Texas Water Development Board, 4.25%, 10/15/51 | 4835 | &nbsp;&nbsp;&nbsp;&nbsp; 4656904 |
|  |  | &nbsp;&nbsp;**$14250439** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $1,593,410,245) |  | &nbsp;&nbsp;**$1609918976** |

---

Taxable Municipal Obligations — 4.0%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Cogeneration — 0.0%<sup>†</sup> | Cogeneration — 0.0%<sup>†</sup> | Cogeneration — 0.0%<sup>†</sup> |
| Northampton County Industrial Development Authority, PA, (Northampton Generating), 5.00%, 6/30/27<sup>(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;$56233 |
|  |  | &nbsp;&nbsp;**$56233** |
| Education — 0.6% | Education — 0.6% | Education — 0.6% |
| California Municipal Finance Authority, (Albert Einstein Academies): |  |  |
| &nbsp;&nbsp;&nbsp;4.35%, 8/1/38<sup>(1)</sup> | $1100 | &nbsp;&nbsp;$791575 |
| &nbsp;&nbsp;&nbsp;4.50%, 8/1/43<sup>(1)</sup> | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 966183 |

---

------

Eaton Vance<br>

High Yield Municipal Income Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| Capital Trust Authority, FL, (Mason Classical Academy), 6.75%, 6/1/31<sup>(1)</sup> | $2985 | &nbsp;&nbsp;$2999094 |
| Maricopa County Industrial Development Authority, AZ, (Grand Canyon University), 7.375%, 10/1/29<sup>(1)</sup> | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3675362 |
| San Antonio Education Facilities Corp., TX, (University of the Incarnate Word), 3.15%, 4/1/37 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1358771 |
|  |  | &nbsp;&nbsp;**$9790985** |
| General Obligations — 0.5% | General Obligations — 0.5% | General Obligations — 0.5% |
| Atlantic City, NJ, 7.50%, 3/1/40 | $5440 | &nbsp;&nbsp;$6258479 |
| Detroit, MI: |  |  |
| &nbsp;&nbsp;&nbsp;Social Bonds, 3.11%, 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp; 806247 |
| &nbsp;&nbsp;&nbsp;Social Bonds, 3.344%, 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 118886 |
| &nbsp;&nbsp;&nbsp;Social Bonds, 3.644%, 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 461942 |
|  |  | &nbsp;&nbsp;**$7645554** |
| Hospital — 0.3% | Hospital — 0.3% | Hospital — 0.3% |
| Middleburg Heights, OH, (Southwest General Health Center), 4.074%, 8/1/47 | $6000 | &nbsp;&nbsp;$4416221 |
| New Mexico Hospital Equipment Loan Council, (Presbyterian Healthcare Services), (SPA: JPMorgan Chase Bank, N.A.), 4.05%, 8/1/42<sup>(6)</sup> | 1385 | &nbsp;&nbsp;&nbsp;&nbsp; 1385000 |
|  |  | &nbsp;&nbsp;**$5801221** |
| Housing — 0.5% | Housing — 0.5% | Housing — 0.5% |
| Alachua County Housing Finance Authority, FL, (Woodland Park II LLC), 7.00% to 7/1/28 (Put Date), 7/1/29<sup>(1)</sup> | $2000 | &nbsp;&nbsp;$2035461 |
| Florida Development Finance Corp., (The Henry Project), 8.00%, 6/1/37<sup>(1)</sup> | 3985 | &nbsp;&nbsp;&nbsp;&nbsp; 4077849 |
| New York State Housing Finance Agency, (160 Madison Avenue LLC), (LOC: Landesbank Hessen-Thuringen Girozentrale), 3.95%, 11/1/46<sup>(6)</sup> | 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2200000 |
|  |  | &nbsp;&nbsp;**$8313310** |
| Insured - General Obligations — 0.0%<sup>†</sup> | Insured - General Obligations — 0.0%<sup>†</sup> | Insured - General Obligations — 0.0%<sup>†</sup> |
| Elmwood Park, IL, (AG), 2.544%, 12/1/36 | $&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;$262970 |
|  |  | &nbsp;&nbsp;**$262970** |
| Insured - Transportation — 0.8% | Insured - Transportation — 0.8% | Insured - Transportation — 0.8% |
| Alameda Corridor Transportation Authority, CA: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 0.00%, 10/1/41 | $16290 | &nbsp;&nbsp;$6404143 |
| &nbsp;&nbsp;&nbsp;(AG), 0.00%, 10/1/44 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 2549215 |
| &nbsp;&nbsp;&nbsp;(AG), 0.00%, 10/1/46 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 4162818 |
|  |  | &nbsp;&nbsp;**$13116176** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Lease Revenue/Certificates of Participation — 0.1% | Lease Revenue/Certificates of Participation — 0.1% | Lease Revenue/Certificates of Participation — 0.1% |
| New Hampshire Business Finance Authority, (Centurion BioSquare, Inc.), 9.58%, 12/15/38 | $&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;$795784 |
| New Hampshire Business Finance Authority, (Centurion Foundation), 11.00%, 12/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 433178 |
|  |  | &nbsp;&nbsp;**$1228962** |
| Senior Living/Life Care — 0.0%<sup>†</sup> | Senior Living/Life Care — 0.0%<sup>†</sup> | Senior Living/Life Care — 0.0%<sup>†</sup> |
| Palm Beach County Health Facilities Authority, FL, (Green Cay Life Plan Village), 14.50%, 7/1/27<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;$124468 |
|  |  | &nbsp;&nbsp;**$124468** |
| Special Tax Revenue — 1.2% | Special Tax Revenue — 1.2% | Special Tax Revenue — 1.2% |
| American Samoa Economic Development Authority, 3.72%, 9/1/27<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;$705880 |
| Ohio County Commission, WV, (Fort Henry Economic Opportunity Development District - The Highlands): |  |  |
| &nbsp;&nbsp;&nbsp;4.80%, 3/1/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2808815 |
| &nbsp;&nbsp;&nbsp;5.25%, 3/1/31 | 2910 | &nbsp;&nbsp;&nbsp;&nbsp; 2910166 |
| Oneida Indian Nation of New York, NY, 8.00%, 9/1/40<sup>(1)</sup> | 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 14304669 |
|  |  | &nbsp;&nbsp;**$20729530** |
| Total Taxable Municipal Obligations<br> (identified cost $68,413,334) |  | &nbsp;&nbsp;**$67069409** |
| Total Investments — 102.0%<br> (identified cost $1,681,308,474) |  | &nbsp;&nbsp;**$1696506116** |
| Other Assets, Less Liabilities — (2.0)% |  | &nbsp;&nbsp;**$(33200926)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$1663305190** |

---

---

| | |
|:---|:---|
| 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> | 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 October 31, 2025, the aggregate value of these securities is $362,129,377 or 21.8% of the Fund's net assets. |
| <sup>(2)</sup> | Security represents the municipal bond held by a trust that issues residual interest bonds. |
| <sup>(3)</sup> | Represents a payment-in-kind security which may pay interest in additional principal at the issuer's discretion. |
| <sup>(4)</sup> | Defaulted security. Issuer has defaulted on the payment of interest and/or principal or has filed bankruptcy and is non-income producing. |
| <sup>(5)</sup> | When-issued security. |

---

------

Eaton Vance<br>

High Yield Municipal Income Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
| <sup>(6)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the same or next business day. The stated interest rate, which generally resets daily, is determined by the remarketing agent and represents the rate in effect at October 31, 2025. |
| At October 31, 2025, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is less than 10% individually. | At October 31, 2025, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is less than 10% individually. |
| The Fund invests primarily in debt securities issued by municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At October 31, 2025, 9.6% 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 0.5% to 5.7% of total investments. | The Fund invests primarily in debt securities issued by municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At October 31, 2025, 9.6% 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 0.5% to 5.7% of total investments. |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AG | – Assured Guaranty, Inc. |

---

---

| | |
|:---|:---|
| AMBAC | – AMBAC Financial Group, Inc. |
| AMT | – Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax. |
| BAM | – Build America Mutual Assurance Co. |
| FHLMC | – Federal Home Loan Mortgage Corp. |
| FNMA | – Federal National Mortgage Association |
| GNMA | – Government National Mortgage Association |
| LOC | – Letter of Credit |
| NPFG | – National Public Finance Guarantee Corp. |
| PSF | – Permanent School Fund |
| SFMR | – Single Family Mortgage Revenue |
| SPA | – Standby Bond Purchase Agreement |

---

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

Fair Value Measurements

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Corporate Bonds | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$17181567 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$17181567 |
| Tax-Exempt Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2336164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2336164 |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1609918976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1609918976 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67069409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67069409 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$1696506116** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$1696506116** |

---

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:** Eaton Vance High Yield Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000004834

- **c. LEI of Series:** 549300J2Y4PRZYOQM376

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1716342477.74

**Total Liabilities:** $58542176.39

**Net Assets:** $1657800301.35

**Cash Not Reported:** $65611.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1088.22000000 | **1-Year:** -29569.88000000 | **5-Year:** -152089.26000000 | **10-Year:** -400365.05000000 | **30-Year:** -231793.36000000

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

- **3-Month:** -1406.68000000 | **1-Year:** -30040.34000000 | **5-Year:** -124778.46000000 | **10-Year:** -302912.47000000 | **30-Year:** -145531.87000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013069 | 0.64%                | 3.61%                | 1.37%                |
| Class ID C000013071 | 0.60%                | 3.52%                | 1.25%                |
| Class ID C000048637 | 0.66%                | 3.62%                | 1.39%                |
| Class ID C000231374 | 0.83%                | 3.66%                | 1.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1403218.70             | $5859761.47                                |
| Month 2  | $580712.52               | $51110946.98                               |
| Month 3  | $112601.04               | $16363699.50                               |

**Designated Index Information**

- **Index Name:** BB Barclays Municipal Bd

- **Index Identifier:** MBINDEX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVENTIST HEALTH SYS/W                                                          | Adventist Health System/West                                            | CUSIP: 007944AK7<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5177707.10   | 0.31%             | 2034-12-01      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority                                  | AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE                          | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13760000 | PA      | $13908649.28  | 0.84%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                               | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE                                 | CUSIP: 01030RLK6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3075578.41   | 0.19%             | 2049-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Alachua County Housing Finance Authority                                        | ALACHUA CNTY FL HSG FIN AUTH MF REVENUE                                 | CUSIP: 01068LAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3355821.76   | 0.20%             | 2055-07-01      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Alachua County Housing Finance Authority                                        | ALACHUA CNTY FL HSG FIN AUTH MF REVENUE                                 | CUSIP: 01068LAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035461.00   | 0.12%             | 2029-07-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                              | CUSIP: 010869LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16290000 | PA      | $6404143.09   | 0.39%             | 2041-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                              | CUSIP: 010869MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $2549215.20   | 0.15%             | 2044-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                              | CUSIP: 010869MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $4162818.00   | 0.25%             | 2046-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                    | ALBANY NY CAPITAL RESOURCE CORP                                         | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3082738.24   | 0.19%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                 | ALLEGHENY CNTY PA HOSP DEV AUTH                                         | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6524550.30   | 0.39%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                              | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                                | CUSIP: 01728LHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3350998.19   | 0.20%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                              | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                                | CUSIP: 01728LHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9080000 | PA      | $9538299.38   | 0.58%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                   | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                             | CUSIP: 02936TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $705879.67    | 0.04%             | 2027-09-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $744996.02    | 0.04%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                  | ARKANSAS RIVER PWR AUTH CO PWR REVENUE                                  | CUSIP: 041036DP6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4133239.07   | 0.25%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                          | ARKANSAS ST DEV FIN AUTH HOSP REVENUE                                   | CUSIP: 04109FCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1011936.71   | 0.06%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                          | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                             | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $12260598.62  | 0.74%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                          | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                             | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $6873962.78   | 0.41%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                         | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                               | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3391294.78   | 0.20%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                         | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                               | CUSIP: 041807HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2118155.38   | 0.13%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                         | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                               | CUSIP: 041807KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $368506.09    | 0.02%             | 2054-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                           | ASTORIA OR HOSP FACS AUTH                                               | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038349.00   | 0.18%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                               | ATLANTA GA DEV AUTH                                                     | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13580000 | PA      | $13965174.97  | 0.84%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach FL                                                       | ATLANTIC BEACH FL HLTH CARE FACS REVENUE                                | CUSIP: 048251AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7945000 | PA      | $7949048.77   | 0.48%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach FL                                                       | ATLANTIC BEACH FL HLTH CARE FACS REVENUE                                | CUSIP: 048251BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018857.90   | 0.06%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                        | ATLANTIC CITY NJ                                                        | CUSIP: 048339UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $6258479.55   | 0.38%             | 2040-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                 | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE                      | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3296493.76   | 0.20%             | 2055-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                 | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE                      | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022598.00   | 0.12%             | 2055-06-01      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | BALTIMORE MD SPL OBLIG                                                  | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603553.76   | 0.10%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MEDICAL CTR CORP                                                         | Boston Medical Center Corp                                              | CUSIP: 10103DAC0<br>LEI: 54930000C3BLYBHD3L38 | Long             | DBT              | CORP              | US        |   4165000 | PA      | $3311422.78   | 0.20%             | 2047-07-01      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                  | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                                 | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $3225328.34   | 0.19%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                  | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                                 | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15635000 | PA      | $13123764.15  | 0.79%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                   | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                | CUSIP: 11861MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1262988.36   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                   | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881299.00    | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                   | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                                | CUSIP: 11861MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5864182.80   | 0.35%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                      | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490313.60   | 0.09%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                     | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                               | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3452846.00   | 0.21%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                          | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $6768891.36   | 0.41%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE             | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4715453.96   | 0.28%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE                         | CUSIP: 13048DDK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $791575.18    | 0.05%             | 2038-08-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE                         | CUSIP: 13048DDL9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $966182.85    | 0.06%             | 2043-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                                     | CUSIP: 13048TVF7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349993.60    | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                                     | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1401093.18   | 0.08%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                                     | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6690000 | PA      | $6729737.93   | 0.41%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                                     | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2819771.21   | 0.17%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH REVENUE                                     | CUSIP: 13048VCE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2030636.79   | 0.12%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE                        | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3647076.92   | 0.22%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE                       | CUSIP: 13049RBR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    880000 | PA      | $718565.50    | 0.04%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                             | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                        | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2378441.39   | 0.14%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                             | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                        | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2411361.11   | 0.15%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE                      | CUSIP: 13069AAY4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1469893.50   | 0.09%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                           | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE                          | CUSIP: 14043FAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009736.70   | 0.06%             | 2045-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                        | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                               | CUSIP: 14054CBA6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    545000 | PA      | $540753.80    | 0.03%             | 2038-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                        | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                               | CUSIP: 14054CBB4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $941282.21    | 0.06%             | 2048-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                         | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                              | CUSIP: 14054WAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $659936.23    | 0.04%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                         | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                              | CUSIP: 14054WAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812678.16    | 0.05%             | 2060-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                         | CAPITAL TRUST AUTH FL CHRTR SCH REVENUE                                 | CUSIP: 14054YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3862874.40   | 0.23%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                         | CAPITAL TRUST AUTH FL CHRTR SCH REVENUE                                 | CUSIP: 14054YAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2999093.38   | 0.18%             | 2031-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Carmel IN Waterworks Revenue                                            | CARMEL IN WTRWKS REVENUE                                                | CUSIP: 143321LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1104423.96   | 0.07%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                          | CENTERVILLE OH HLTH CARE REVENUE                                        | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3284379.80   | 0.20%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp                                           | CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE                | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $2437500.00   | 0.15%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                            | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE                     | CUSIP: 16080TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041817.30   | 0.06%             | 2045-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                            | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE                     | CUSIP: 16080TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041508.30   | 0.06%             | 2055-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                              | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6658650.60   | 0.40%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                              | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3378349.69   | 0.20%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                              | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6968972.70   | 0.42%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                              | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020771.00   | 0.12%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                              | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5094262.95   | 0.31%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                              | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4351296.45   | 0.26%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                              | CUSIP: 167486W47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088351.20   | 0.07%             | 2042-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                   | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6570952.56   | 0.40%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                   | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2134252.05   | 0.13%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                   | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4996828.10   | 0.30%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                   | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2271285.50   | 0.14%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                   | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3419221.20   | 0.21%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                   | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13635000 | PA      | $12303843.58  | 0.74%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                   | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4450251.75   | 0.27%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                   | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5965971.00   | 0.36%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                            | CHICAGO IL MIDWAY ARPT REVENUE                                          | CUSIP: 167562SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6827388.12   | 0.41%             | 2048-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                    | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                                 | CUSIP: 179027YA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $154608.86    | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                    | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                                 | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218233.17    | 0.01%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                    | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                                 | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294882.54    | 0.02%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                 | CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE                            | CUSIP: 186550CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10949667.50  | 0.66%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Coastal Ridge Community Development District                                    | COASTAL RIDGE CDD FL SPL ASSMNT REVENUE                                 | CUSIP: 19052TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3116268.12   | 0.19%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                        | COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE                              | CUSIP: 190782AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1778019.38   | 0.11%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                        | COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE                              | CUSIP: 190782AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2170580.37   | 0.13%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                        | COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE                              | CUSIP: 190782AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026523.10   | 0.06%             | 2064-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                        | COBB CNTY GA DEV AUTH LEASE REVENUE                                     | CUSIP: 19078VFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1332752.26   | 0.08%             | 2050-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                        | COBB CNTY GA DEV AUTH LEASE REVENUE                                     | CUSIP: 19078VFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2161993.94   | 0.13%             | 2056-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                            | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91719.30     | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                            | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $417539.25    | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                             | CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE                        | CUSIP: 19648DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501787.50   | 0.15%             | 2044-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                                      | CUSIP: 19648FA87<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    815000 | PA      | $825944.64    | 0.05%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                                      | CUSIP: 19648FBW3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $762111.60    | 0.05%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                                      | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2984250.10   | 0.18%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                                      | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11160000 | PA      | $7915073.76   | 0.48%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                                      | CUSIP: 19648FTG9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1774013.40   | 0.11%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                                      | CUSIP: 19648FTJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $1766505.66   | 0.11%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                                      | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4182073.44   | 0.25%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                          | COLORADO HSG & FIN AUTH MF TAX-EXEMPT MTGE-BACKED SECURITIES            | CUSIP: 19648WAD9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3190628.07   | 0.19%             | 2044-03-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                           | COLUMBIA CNTY GA HOSP AUTH                                              | CUSIP: 197479AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2198399.63   | 0.13%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                             | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961043.70    | 0.06%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                         | CUSIP: 20775DVR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1799599.71   | 0.11%             | 2053-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Crawford County Hospital Authority                                              | CRAWFORD CNTY PA HOSP AUTH                                              | CUSIP: 225004AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3185683.56   | 0.19%             | 2046-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                             | DALLAS TX WTRWKS & SWR SYS REVENUE                                      | CUSIP: 23542JK20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4340589.25   | 0.26%             | 2051-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                         | DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE                         | CUSIP: 23981MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1085498.99   | 0.07%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                         | DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE                         | CUSIP: 23981MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $948481.46    | 0.06%             | 2060-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                   | DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE                         | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4623680.80   | 0.28%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                             | DENTON CNTY TX SPL ASSMNT REVENUE                                       | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552960.80   | 0.09%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                             | DENTON CNTY TX SPL ASSMNT REVENUE                                       | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1101000 | PA      | $1138233.29   | 0.07%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                                      | CUSIP: 249182TN6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8583576.92   | 0.52%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                              | DETROIT MI                                                              | CUSIP: 2510933J7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1456920.50   | 0.09%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                              | DETROIT MI                                                              | CUSIP: 2510933K4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    865000 | PA      | $899937.96    | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                              | DETROIT MI                                                              | CUSIP: 2510935N6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    830000 | PA      | $806247.14    | 0.05%             | 2028-04-01      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                              | DETROIT MI                                                              | CUSIP: 2510935Q9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    125000 | PA      | $118885.84    | 0.01%             | 2030-04-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                              | DETROIT MI                                                              | CUSIP: 2510935R7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $461941.55    | 0.03%             | 2034-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                              | DETROIT MI                                                              | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103814.50   | 0.07%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA REVENUE                                                | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1948792.02   | 0.12%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA REVENUE                                                | CUSIP: 25483VVP6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2173615.84   | 0.13%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA REVENUE                                                | CUSIP: 25483VWC4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    970000 | PA      | $866946.62    | 0.05%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC                  | CUSIP: 259561TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1329470.80   | 0.08%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                          | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES             | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007946.00   | 0.06%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                   | DOYLESTOWN PA HOSP AUTH                                                 | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1658094.91   | 0.10%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                       | DUBOIS PA HOSP AUTH                                                     | CUSIP: 263804BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $113175.22    | 0.01%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                       | DUBOIS PA HOSP AUTH                                                     | CUSIP: 263804BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1706061.86   | 0.10%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                       | DUBOIS PA HOSP AUTH                                                     | CUSIP: 263804CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1335139.33   | 0.08%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                       | DUBOIS PA HOSP AUTH                                                     | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37193.48     | 0.00%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                       | DUBOIS PA HOSP AUTH                                                     | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18163.03     | 0.00%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                  | E-470 CO PUBLIC HIGHWAY AUTH                                            | CUSIP: 26822LGT5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $3717989.60   | 0.22%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Village of Elmwood Park IL                                                      | ELMWOOD PARK IL                                                         | CUSIP: 290047HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $262970.11    | 0.02%             | 2036-12-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                 | FAIRFAX CNTY VA INDL DEV AUTH REVENUE                                   | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1233349.91   | 0.07%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                            | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $614494.58    | 0.04%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                            | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4071137.29   | 0.25%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                            | CUSIP: 34061UNF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3406501.08   | 0.21%             | 2040-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                            | CUSIP: 34061UNG9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035124.20   | 0.06%             | 2045-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                           | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7450700.80   | 0.45%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                            | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539261.00   | 0.15%             | 2054-10-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                | FLORIDA ST DEV FIN CORP                                                 | CUSIP: 34062AAG6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4077848.91   | 0.25%             | 2037-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                       | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                      | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $651906.00    | 0.04%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                       | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                      | CUSIP: 34073TPN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2744659.50   | 0.17%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                     | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE                   | CUSIP: 34077UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047220.70   | 0.06%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                     | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE                   | CUSIP: 34077UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577931.30   | 0.10%             | 2045-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                     | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE                   | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1300618.50   | 0.08%             | 2055-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE              | CUSIP: 345105HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2232664.74   | 0.13%             | 2032-01-15      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                           | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                                 | CUSIP: 353180KU5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4050429.20   | 0.24%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                           | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                                 | CUSIP: 353180LY6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6293558.40   | 0.38%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                             | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                                  | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001242.10   | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority             | FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE                      | CUSIP: 360058FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957373.20    | 0.06%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority             | FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE                      | CUSIP: 360058FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1546752.64   | 0.09%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority             | FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE                      | CUSIP: 360058FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $3942326.94   | 0.24%             | 2056-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                              | GARLAND TX ELEC UTILITY SYS REVENUE                                     | CUSIP: 366133UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2178557.96   | 0.13%             | 2055-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Generation Park Management District                                             | GENERATION PARK TX MGMT DIST                                            | CUSIP: 37149AMC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2005987.21   | 0.12%             | 2049-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Graford Independent School District                                             | GRAFORD TX INDEP SCH DIST                                               | CUSIP: 384298FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3314884.07   | 0.20%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                          | GRAND FORKS ND HLTH CARE SYS REVENUE                                    | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $4998278.07   | 0.30%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                          | GRAND FORKS ND HLTH CARE SYS REVENUE                                    | CUSIP: 38546WER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536202.65   | 0.09%             | 2053-12-01      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No 1                               | GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE                   | CUSIP: 389526AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2893098.35   | 0.17%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                 | HALIFAX FL HOSP MED CTR                                                 | CUSIP: 405815LL3<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3003213.20   | 0.18%             | 2054-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                           | HAMILTON CNTY OH HLTH CARE REVENUE                                      | CUSIP: 40727RCL0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085925.10   | 0.19%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE                               | CUSIP: 413890FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1079730.88   | 0.07%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE                               | CUSIP: 413890FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $364877.60    | 0.02%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE                               | CUSIP: 413890FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9395000 | PA      | $9097822.06   | 0.55%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE                               | CUSIP: 413890GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9605000 | PA      | $8761623.37   | 0.53%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | HARRIS CNTY-HOUSTON TX SPORTS AUTH                                      | CUSIP: 413893CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12700000 | PA      | $8326485.76   | 0.50%             | 2034-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                        | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                       | CUSIP: 414009HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275414.15    | 0.02%             | 2028-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                        | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                       | CUSIP: 414009HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60120.71     | 0.00%             | 2033-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Harris County Improvement District No 18                                        | HARRIS CNTY TX IMPT DIST #18                                            | CUSIP: 414183PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1138970.88   | 0.07%             | 2048-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Harris County Improvement District No 18                                        | HARRIS CNTY TX IMPT DIST #18                                            | CUSIP: 414183PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $369061.62    | 0.02%             | 2049-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 165                                 | HARRIS CNTY TX MUNI UTILITY DIST #165                                   | CUSIP: 4149624Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2382732.93   | 0.14%             | 2048-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 165                                 | HARRIS CNTY TX MUNI UTILITY DIST #165                                   | CUSIP: 4149624Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2253870.14   | 0.14%             | 2049-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                         | HAWAII ST ARPTS SYS REVENUE                                             | CUSIP: 419794L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $765407.54    | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                  | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE                      | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5610000 | PA      | $4983583.47   | 0.30%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                            | HENDERSON KY EXEMPT FACS REVENUE                                        | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2472639.75   | 0.15%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                            | HENDERSON KY EXEMPT FACS REVENUE                                        | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5221118.41   | 0.31%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Hobe-St Lucie Conservancy District                                              | HOBE ST LUCIE CONSERVANCY DIST FL                                       | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031324.10   | 0.06%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Hobe-St Lucie Conservancy District                                              | HOBE ST LUCIE CONSERVANCY DIST FL                                       | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1999553.40   | 0.12%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hoover Industrial Development Board                                             | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE                            | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268457.63   | 0.08%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                             | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11710000 | PA      | $10757365.74  | 0.65%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                             | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626972.75   | 0.10%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                             | CUSIP: 442349HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9900800.10   | 0.60%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                       | HOUSTON TX ARPT SYS REVENUE                                             | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377556.13    | 0.02%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp                                           | HOUSTON TX HGR EDU FIN CORP UNUNIV REV                                  | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1354947.82   | 0.08%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                             | HOWARD CNTY MD RETMNT CMNTY REVENUE                                     | CUSIP: 442593AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1663617.54   | 0.10%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE                          | CUSIP: 45129GMW2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1191809.45   | 0.07%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE                          | CUSIP: 45129GMY8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $954217.01    | 0.06%             | 2059-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                            | CUSIP: 45204EM21<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4683398.34   | 0.28%             | 2047-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                            | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $385738.12    | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                            | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563720.25   | 0.15%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                             | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1162426.69   | 0.07%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                             | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1170547.84   | 0.07%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                             | CUSIP: 452152U58<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8125000 | PA      | $8228828.56   | 0.50%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                             | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104383.40   | 0.13%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH STUDENT HSG REVENUE                                 | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1628325.56   | 0.10%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH REVENUE                                             | CUSIP: 45506EAB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    290000 | PA      | $283377.97    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH REVENUE                                             | CUSIP: 45506EAC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    460000 | PA      | $416683.04    | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                             | CUSIP: 45528U7H8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3386001.27   | 0.20%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | IOWA ST FIN AUTH REVENUE                                                | CUSIP: 46246K4R0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1703513.84   | 0.10%             | 2038-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | IOWA ST FIN AUTH REVENUE                                                | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2716297.38   | 0.16%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE                         | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11525458.00  | 0.70%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                            | IOWA ST HGR EDU LOAN AUTH REVENUE                                       | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3169262.40   | 0.19%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | IOWA ST FIN AUTH REVENUE                                                | CUSIP: 46247SFU3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3737633.60   | 0.23%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE                  | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2815412.34   | 0.17%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp                                | JEFFERSON CNTY NY CIVIC FAC DEV CORP                                    | CUSIP: 47325RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4519747.65   | 0.27%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Port Authority/OH                                              | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE                          | CUSIP: 473318AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $7271453.68   | 0.44%             | 2051-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Jefferson County Port Authority/OH                                              | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE                          | CUSIP: 473318AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6155092.20   | 0.37%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                       | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE                      | CUSIP: 48340PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1284965.77   | 0.08%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentfield School District                                                       | KENTFIELD CA SCH DIST                                                   | CUSIP: 490818NP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1301366.45   | 0.08%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                           | KENTUCKY ST HSG CORP SF MTGE                                            | CUSIP: 491309KB5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1998907.31   | 0.12%             | 2044-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                         | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE                 | CUSIP: 491397AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $974874.43    | 0.06%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                         | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE                 | CUSIP: 491397AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $401728.30    | 0.02%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                         | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE                 | CUSIP: 491397AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $862411.11    | 0.05%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                   | KING CNTY WA HSG AUTH AFFORDABLE HSG REVENUE                            | CUSIP: 49477AAK4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2042335.06   | 0.12%             | 2041-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Kingston One Community Development District                                     | KINGSTON ONE CDD FL SPL ASSMNT                                          | CUSIP: 496631AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1805656.13   | 0.11%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kingston One Community Development District                                     | KINGSTON ONE CDD FL SPL ASSMNT                                          | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4635833.85   | 0.28%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                         | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE                      | CUSIP: 49952AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1490442.53   | 0.09%             | 2043-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                             | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                   | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3704722.12   | 0.22%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                             | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                   | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002588.40   | 0.24%             | 2046-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                             | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                   | CUSIP: 51265KGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2912893.38   | 0.18%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                             | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                   | CUSIP: 51265KGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079102.20   | 0.13%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                             | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                   | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072974.60   | 0.13%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                             | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                   | CUSIP: 51265KGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2262906.57   | 0.14%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                  | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                           | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3025979.19   | 0.18%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | LOUISIANA PUB FACS AUTH REVENUE                                         | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   9345000 | PA      | $9533137.28   | 0.58%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | LOUISIANA PUB FACS AUTH REVENUE                                         | CUSIP: 546399UV6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3599145.90   | 0.22%             | 2040-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                           | LOUISIANA PUB FACS AUTH REVENUE                                         | CUSIP: 546399UW4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3551631.62   | 0.21%             | 2045-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                     | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                       | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3197029.80   | 0.19%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                      | MAINE ST FIN AUTH SOL WST DISP REVENUE                                  | CUSIP: 56042CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033873.30   | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                   | MAINE ST HSG AUTH MTGE PURCHASE                                         | CUSIP: 56052FC60<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    665000 | PA      | $666482.62    | 0.04%             | 2053-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                | MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE                         | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $5415026.64   | 0.33%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                              | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2345718.16   | 0.14%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                              | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1979393.77   | 0.12%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                              | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3675362.25   | 0.22%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                           | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103393.20   | 0.13%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                        | CUSIP: 57421CEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1926096.66   | 0.12%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ST ECON DEV CORP SPL OBLIG                                     | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    585000 | PA      | $498930.76    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57584Y2W8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1019298.55   | 0.06%             | 2040-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57584YMG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1597954.37   | 0.10%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1041006.29   | 0.06%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2075231.62   | 0.13%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                     | MESQUITE TX HLTH FAC DEV CORP                                           | CUSIP: 590743CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      8460 | PA      | $84.60        | 0.00%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Nashville Metropolitan Development & Housing Agency                             | NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE                         | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1829348.82   | 0.11%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                        | MET PIER & EXPOSITION AUTH IL REVENUE                                   | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2229745.00   | 0.13%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                        | MET PIER & EXPOSITION AUTH IL REVENUE                                   | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11335000 | PA      | $11359032.47  | 0.69%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                           | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4581792.00   | 0.28%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                         | MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE            | CUSIP: 59333HCE4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $16475414.75  | 0.99%             | 2039-10-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE                          | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2882076.00   | 0.17%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                            | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $5799594.69   | 0.35%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District                                     | MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT                              | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $4421608.18   | 0.27%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District                                     | MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT                              | CUSIP: 59561JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1645825.92   | 0.10%             | 2055-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                            | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI            | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2366771.58   | 0.14%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                            | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI            | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3477066.41   | 0.21%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                   | MIDDLEBURG HEIGHTS OH HOSP REVENUE                                      | CUSIP: 596126DD1<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4416220.80   | 0.27%             | 2047-08-01      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                      | MIDDLETON CDD FL SPL ASMNT REVENUE                                      | CUSIP: 596681AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1328429.76   | 0.08%             | 2055-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                     | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE                | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1377543.45   | 0.08%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                           | MISSISSIPPI ST HOME CORP MF REVENUE                                     | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2574696.79   | 0.16%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                    | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004374.40   | 0.06%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                    | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1241840.88   | 0.07%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE                  | CUSIP: 60637AJM5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300001.95   | 0.08%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE                  | CUSIP: 60637AWL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7161843.78   | 0.43%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                                  | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE                       | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7048318.78   | 0.43%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                                  | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE                       | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14650000 | PA      | $13703237.89  | 0.83%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                              | MONTANA FAC FIN AUTH HLTH FACS REVENUE                                  | CUSIP: 61204MDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $795159.23    | 0.05%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                         | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                  | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $984836.94    | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                           | MONTGOMERY CNTY PA INDL DEV AUTH                                        | CUSIP: 613609G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9045000 | PA      | $8438031.66   | 0.51%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                             | MORONGO BAND OF MISSION                                                 | CUSIP: 617734AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8692436.84   | 0.52%             | 2039-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                             | MORONGO BAND OF MISSION INDIANS CA REVENUE                              | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2065066.91   | 0.12%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                        | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE                                | CUSIP: 62551PDA2<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $1704433.41   | 0.10%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Muskingum OH                                                          | MUSKINGUM CNTY OH HOSP FACS                                             | CUSIP: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2781617.27   | 0.17%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Muskingum OH                                                          | MUSKINGUM CNTY OH HOSP FACS                                             | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3726000.86   | 0.22%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS                                | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2339895 | PA      | $2336163.96   | 0.14%             | 2040-10-20      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS                                | CUSIP: 63607DAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2996277 | PA      | $3129270.37   | 0.19%             | 2041-06-20      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH MUNI CTFS                                          | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6708371 | PA      | $6656444.71   | 0.40%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH MUNI CTFS                                          | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4951350 | PA      | $4740817.05   | 0.29%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH REVENUE                                            | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13325000 | PA      | $11905791.56  | 0.72%             | 2042-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH REVENUE                                            | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1778237.27   | 0.11%             | 2042-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH REVENUE                                            | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $556239.65    | 0.03%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH REVENUE                                            | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1746193.75   | 0.11%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH REVENUE                                            | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1531637.08   | 0.09%             | 2045-07-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH REVENUE                                            | CUSIP: 63607YBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433178.06    | 0.03%             | 2038-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH LEASE RENT REVENUE                                 | CUSIP: 63610TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12950000 | PA      | $13366685.68  | 0.81%             | 2038-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NATIONAL FIN AUTH NH LEASE RENT REVENUE                                 | CUSIP: 63610TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $795783.69    | 0.05%             | 2038-12-15      | Fixed         | 9.58%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE                  | CUSIP: 64468VAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $462778.32    | 0.03%             | 2029-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                             | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE            | CUSIP: 64542UGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15113100.00  | 0.91%             | 2052-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                             | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE            | CUSIP: 64542UHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2288480.04   | 0.14%             | 2045-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                             | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE            | CUSIP: 64542UHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1658932.64   | 0.10%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                             | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE            | CUSIP: 64542UHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1162126.46   | 0.07%             | 2060-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH REVENUE                                     | CUSIP: 64577B7R9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8451430.36   | 0.51%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH REV                                         | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9582585.33   | 0.58%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH REV                                         | CUSIP: 64577XEH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    755000 | PA      | $777419.05    | 0.05%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                             | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5850086.00   | 0.35%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                             | CUSIP: 64578CBU4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4375101.94   | 0.26%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                             | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3840055.68   | 0.23%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                          | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753927.35   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                          | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5131004.00   | 0.31%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH REVENUE                                     | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3641222.03   | 0.22%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                     | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                                 | CUSIP: 646067FV5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3223415.24   | 0.19%             | 2048-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                 | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    185000 | PA      | $184490.51    | 0.01%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                      | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE                  | CUSIP: 647370JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1385000.00   | 0.08%             | 2042-08-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                      | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE              | CUSIP: 647377AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $14288864.00  | 0.86%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                                        | NEW RIVER FL CDD CAPITAL IMPT REVENUE                                   | CUSIP: 648466AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $10.05        | 0.00%             | 2013-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                                        | NEW RIVER FL CDD CAPITAL IMPT REVENUE                                   | CUSIP: 648466AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $978205.72    | 0.06%             | 2038-05-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                           | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547286.75   | 0.09%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                           | NEW YORK ST HSG FIN AGY REVENUE                                         | CUSIP: 64986UB22<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.13%             | 2046-11-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1620754.73   | 0.10%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL            | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7770000 | PA      | $7427899.33   | 0.45%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3504960.39   | 0.21%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18780000 | PA      | $19079041.45  | 1.15%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9361012.00   | 0.56%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5010523.36   | 0.30%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4363811.20   | 0.26%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10505814.00  | 0.63%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10114108.00  | 0.61%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2858675.89   | 0.17%             | 2054-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043508.20   | 0.12%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4088760.00   | 0.25%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1365998.63   | 0.08%             | 2044-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                               | NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE                       | CUSIP: 650360AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160483.40   | 0.13%             | 2052-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp                                                   | NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE                   | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6208879.60   | 0.37%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                                          | NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE                               | CUSIP: 65588TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $527692.71    | 0.03%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                       | NORFOLK VA REDEV & HSG AUTH REVENUE                                     | CUSIP: 655909CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1171222.50   | 0.07%             | 2039-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                       | NORFOLK VA REDEV & HSG AUTH REVENUE                                     | CUSIP: 655909CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3667887.60   | 0.22%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                       | NORFOLK VA REDEV & HSG AUTH REVENUE                                     | CUSIP: 655909CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1878797.80   | 0.11%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                          | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE               | CUSIP: 65820YTL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1110453.04   | 0.07%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                          | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE               | CUSIP: 65820YTP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2402911.23   | 0.14%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                          | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE               | CUSIP: 65820YUN4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    360000 | PA      | $363761.35    | 0.02%             | 2055-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority                             | NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE             | CUSIP: 663547AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    567186 | PA      | $249561.84    | 0.02%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority                             | NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE             | CUSIP: 663547AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    312406 | PA      | $56233.08     | 0.00%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                     | OHIO ST HSG FIN AGY MF HSG REVENUE                                      | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1812874.18   | 0.11%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                               | OHIO CNTY WV COMMISSION TAX INCR REVENUE                                | CUSIP: 677321BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3064137.67   | 0.18%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                           | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE                | CUSIP: 67732PDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2910166.45   | 0.18%             | 2031-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                           | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE                | CUSIP: 67732PDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2808814.80   | 0.17%             | 2036-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                          | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE                        | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009090.30   | 0.18%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                           | OKALOOSA CNTY FL INDL DEV REVENUE                                       | CUSIP: 678226AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1321388.12   | 0.08%             | 2045-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                           | OKALOOSA CNTY FL INDL DEV REVENUE                                       | CUSIP: 678226AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1717609.70   | 0.10%             | 2055-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                           | OKALOOSA CNTY FL INDL DEV REVENUE                                       | CUSIP: 678226AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012307.70   | 0.06%             | 2060-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oneida Indian Nation of New York                                                | ONEIDA INDIAN NATION NY TAX REVENUE                                     | CUSIP: 682504AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14304669.40  | 0.86%             | 2040-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Oneida Indian Nation of New York                                                | ONEIDA INDIAN NATION NY TAX REVENUE                                     | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2477817.83   | 0.15%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                 | ONONDAGA NY CIVIC DEV CORP                                              | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $5730821.17   | 0.35%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                   | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                               | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1566322.13   | 0.09%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                   | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                               | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $8558059.69   | 0.52%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                   | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                               | CUSIP: 696507VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $534661.83    | 0.03%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                   | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                               | CUSIP: 696507VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124467.43    | 0.01%             | 2027-07-01      | Fixed         | 14.50%                | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                          | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE                      | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $10095778.38  | 0.61%             | 2054-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV             | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8180000 | PA      | $8290542.88   | 0.50%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV             | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1373059.40   | 0.08%             | 2039-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV             | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2111834.43   | 0.13%             | 2051-01-01      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                           | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                         | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4276648.48   | 0.26%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                           | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6995000 | PA      | $6474338.37   | 0.39%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                      | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU            | CUSIP: 709221VZ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4552753.00   | 0.27%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                          | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                                 | CUSIP: 71883MNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3530698.86   | 0.21%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The             | PHOENIX AZ INDL DEV AUTH EDU REVENUE                                    | CUSIP: 71885FFG7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2415061.75   | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                               | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN            | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3876175.13   | 0.23%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                              | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2677068.35   | 0.16%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                            | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE            | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2442488.60   | 0.15%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI CHRT SCH REVENUE                                     | CUSIP: 744396JZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1125428.19   | 0.07%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI CHRT SCH REVENUE                                     | CUSIP: 744396KS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1208904.48   | 0.07%             | 2065-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                  | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1977376.50   | 0.12%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                  | CUSIP: 74439YEY3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1322364.94   | 0.08%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                  | CUSIP: 74439YEZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2359937.31   | 0.14%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                  | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $773323.35    | 0.05%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                  | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $564282.02    | 0.03%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                  | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $771303.45    | 0.05%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI EDU REVENUE                                          | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $158329.34    | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI EDU REVENUE                                          | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    185000 | PA      | $182423.97    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI EDU REVENUE                                          | CUSIP: 74442EEG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    260000 | PA      | $239434.08    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI EDU REVENUE                                          | CUSIP: 74442EMF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1494633.20   | 0.09%             | 2049-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI EDU REVENUE                                          | CUSIP: 74442EMG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858709.20    | 0.05%             | 2053-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI EDU REVENUE                                          | CUSIP: 74442EMR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010572.40   | 0.12%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI EDU REVENUE                                          | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2152032.08   | 0.13%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                              | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    970000 | PA      | $771290.65    | 0.05%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                              | CUSIP: 74442PAY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    770000 | PA      | $770407.33    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                              | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5042968.00   | 0.30%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                              | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6028151.40   | 0.36%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                              | CUSIP: 74442PZR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    130000 | PA      | $142038.13    | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                              | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    795000 | PA      | $796439.11    | 0.05%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                              | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3020035.20   | 0.18%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                              | CUSIP: 74442PZY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32117.20     | 0.00%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                                | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002613.50   | 0.06%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                                | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1296374.71   | 0.08%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                                | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2611542.45   | 0.16%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI TOLL REVENUE                                         | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6067160.00   | 0.37%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI TOLL REVENUE                                         | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8243412.00   | 0.50%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI TOLL REVENUE                                         | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11142870.58  | 0.67%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3343482 | PA      | $3571909.69   | 0.22%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8681267 | PA      | $9631075.74   | 0.58%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4451837.40   | 0.27%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7583680 | PA      | $6967698.63   | 0.42%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    730710 | PA      | $527981.01    | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9834000 | PA      | $9314341.94   | 0.56%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16285000 | PA      | $15845896.15  | 0.96%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                       | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18623000 | PA      | $6514979.07   | 0.39%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                       | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40064000 | PA      | $9947891.20   | 0.60%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                 | RENO NV SALES TAX REVENUE                                               | CUSIP: 759861DR5<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1247687.13   | 0.08%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                    | RHODE ISLAND ST HSG & MTGE FIN CORP                                     | CUSIP: 76221R7Q0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3511429.95   | 0.21%             | 2048-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                        | ROCKDALE CNTY GA DEV AUTH                                               | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4899294.68   | 0.30%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS                    | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269838.38   | 0.08%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                             | SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE                     | CUSIP: 79165YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281898.34    | 0.02%             | 2035-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                       | SALT LAKE CITY UT ARPT REVENUE                                          | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7262373.62   | 0.44%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                           | SAN ANTONIO TX EDU FACS CORP REVENUE                                    | CUSIP: 796247DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1358771.23   | 0.08%             | 2037-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | SAN DIEGO CA UNIF SCH DIST                                              | CUSIP: 797356BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $865655.01    | 0.05%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                        | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10477710.31  | 0.63%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health & Educational Facilities Board                             | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU            | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1220536.88   | 0.07%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health & Educational Facilities Board                             | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU            | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4765045.00   | 0.29%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                   | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                           | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4580513.83   | 0.28%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                   | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                           | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2753391.00   | 0.17%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                     | SKAGIT CNTY WA PUBLIC HOSP DIST #1                                      | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2834532.25   | 0.17%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE                   | CUSIP: 837031YZ0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $947391.98    | 0.06%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                  | CUSIP: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9335000 | PA      | $9198801.42   | 0.55%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE                            | CUSIP: 837036GP1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    700000 | PA      | $717821.37    | 0.04%             | 2055-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE                  | CUSIP: 83704CAX6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512853.75   | 0.15%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA JOBS-ECON DEV AUTH                                       | CUSIP: 83704EAD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13934632.40  | 0.84%             | 2058-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE                   | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2594134.50   | 0.16%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE               | CUSIP: 83704MEG7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5605341.97   | 0.34%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                               | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2315475.52   | 0.14%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                               | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10859637.00  | 0.66%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                          | SOUTH JERSEY NJ PORT CORP                                               | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2958661.38   | 0.18%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Village Community Development District                                    | S VLG FL CDD CAPITAL IMPT REVENUE                                       | CUSIP: 84060HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501944.30    | 0.03%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| South Village Community Development District                                    | S VLG FL CDD CAPITAL IMPT REVENUE                                       | CUSIP: 84060HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100335.39    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                                | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    550000 | PA      | $589243.93    | 0.04%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                                | S ESTRN OH PORT AUTH HOSP FACS REVENUE                                  | CUSIP: 841895AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2816355.64   | 0.17%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Hills Plantation I Community Development District                      | STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT                            | CUSIP: 843054AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    807500 | PA      | $767215.92    | 0.05%             | 2035-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Southern Hills Plantation I Community Development District                      | STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT                            | CUSIP: 843054AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $491912.70    | 0.03%             | 2035-05-01      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                      | STAMFORD CT HSG AUTH                                                    | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1646166.72   | 0.10%             | 2045-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                      | STAMFORD CT HSG AUTH                                                    | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2245925.22   | 0.14%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU            | CUSIP: 87638RKF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    715000 | PA      | $688849.23    | 0.04%             | 2041-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU            | CUSIP: 87638RKG1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2944584.50   | 0.18%             | 2051-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU            | CUSIP: 87638RKH9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    185000 | PA      | $168589.33    | 0.01%             | 2055-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                          | TEMPE AZ INDL DEV AUTH REVENUE                                          | CUSIP: 87972MAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $2737640.11   | 0.17%             | 2047-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                          | TEMPE AZ INDL DEV AUTH REVENUE                                          | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $5735117.72   | 0.35%             | 2052-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                          | TEMPE AZ INDL DEV AUTH REVENUE                                          | CUSIP: 87972MBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $3300683.50   | 0.20%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                          | TEMPE AZ INDL DEV AUTH REVENUE                                          | CUSIP: 87972MBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505798.40   | 0.09%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                          | TEMPE AZ INDL DEV AUTH REVENUE                                          | CUSIP: 87972MBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2177006.11   | 0.13%             | 2055-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                          | TEMPE AZ INDL DEV AUTH REVENUE                                          | CUSIP: 87972MCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4235599.68   | 0.26%             | 2060-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10832800.00  | 0.65%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                             | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7193060.00   | 0.43%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                            | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4173240.00   | 0.25%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority                         | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3169620.00   | 0.19%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND                    | CUSIP: 88285ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10632600.00  | 0.64%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                         | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                             | CUSIP: 25477GYP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4327960.00   | 0.26%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                          | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10832800.00  | 0.65%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                              | SPRING TX INDEP SCH DIST                                                | CUSIP: 850001CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5796252.00   | 0.35%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                       | ROYSE CITY TX INDEP SCH DIST                                            | CUSIP: 780869ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3953822.25   | 0.24%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                       | ROYSE CITY TX INDEP SCH DIST                                            | CUSIP: 780869ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6784827.50   | 0.41%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                           | TENNESSEE ST SCH BOND AUTH                                              | CUSIP: 880558QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $397282.02    | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terre Haute Sanitary District                                                   | TERRE HAUTE IN SANTN DIST                                               | CUSIP: 881100EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2096241.13   | 0.13%             | 2049-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                         | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE              | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2391624.24   | 0.14%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                         | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE              | CUSIP: 882667CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1842820.44   | 0.11%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                         | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE              | CUSIP: 882667CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2273051.15   | 0.14%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas State Student Housing Corp                                                | TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE                           | CUSIP: 88275YAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $860000.00    | 0.05%             | 2049-07-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Texas State Student Housing Corp                                                | TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE                           | CUSIP: 88275YAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.12%             | 2031-07-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                   | TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE                   | CUSIP: 882762AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9390000 | PA      | $8133825.52   | 0.49%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                    | TEXAS ST TECH UNIV REVENUES                                             | CUSIP: 882806KV3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |   8135000 | PA      | $7698405.94   | 0.46%             | 2055-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                        | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV               | CUSIP: 88283NAF9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    400000 | PA      | $254898.60    | 0.02%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                        | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV               | CUSIP: 88283NAR3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $900867.00    | 0.05%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND                    | CUSIP: 88285AFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4656903.74   | 0.28%             | 2051-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                         | TOLOMATO FL CDD                                                         | CUSIP: 889560BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2975657.25   | 0.18%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                         | TOLOMATO FL CDD                                                         | CUSIP: 889560CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510225.75   | 0.15%             | 2039-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                               | UTAH ST HSG CORP MF REVENUE                                             | CUSIP: 917434DH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4638834.26   | 0.28%             | 2045-02-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Vail Home Partners Corp                                                         | VAIL HOME PARTNERS CORP CO HSG FACS REVENUE                             | CUSIP: 91879VAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $425827.77    | 0.03%             | 2045-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Vail Home Partners Corp                                                         | VAIL HOME PARTNERS CORP CO HSG FACS REVENUE                             | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553167.00   | 0.15%             | 2055-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Vail Home Partners Corp                                                         | VAIL HOME PARTNERS CORP CO HSG FACS REVENUE                             | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4091660.80   | 0.25%             | 2064-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                           | VALPARAISO IN EXEMPT FACS REVENUE                                       | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2719733.23   | 0.16%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                     | VANCOUVER WA HSG AUTH MF REVENUE                                        | CUSIP: 92162PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277306.38   | 0.08%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                               | VENICE FL                                                               | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979916.00   | 0.12%             | 2060-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                          | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE                         | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $482259.43    | 0.03%             | 2036-04-01      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                          | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE                         | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267010.00   | 0.08%             | 2052-06-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                            | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE                        | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201305.00   | 0.13%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                            | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE                        | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9860601.60   | 0.59%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                        | VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE                           | CUSIP: 92778LDN7<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |  11355000 | PA      | $10563573.53  | 0.64%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR              | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9850764.00   | 0.59%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE              | CUSIP: 928103AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4092497.55   | 0.25%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE              | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280019.63   | 0.08%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                            | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3093113.97   | 0.19%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                     | VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU            | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1373491.30   | 0.08%             | 2048-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Walker County Board of Education/AL                                             | WALKER CNTY AL BRD OF EDU SPL TAX SCH WARRANTS                          | CUSIP: 93154DAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $912658.08    | 0.06%             | 2054-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                  | CUSIP: 939783TB2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505339.70   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                  | CUSIP: 939783TC0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1312440.92   | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                  | CUSIP: 939783VX1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   7225000 | PA      | $6384858.22   | 0.39%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                  | CUSIP: 939783YZ3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2688061.23   | 0.16%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                  | CUSIP: 939783ZA7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    695000 | PA      | $646622.51    | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                  | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1362657.90   | 0.08%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE                      | CUSIP: 93978LGN0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1449530.58   | 0.09%             | 2043-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE                      | CUSIP: 93978LGP5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3796070.74   | 0.23%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE                      | CUSIP: 93978LHG4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1457295.15   | 0.09%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE                      | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034086.40   | 0.12%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION                                        | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   8350862 | PA      | $7896893.65   | 0.48%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                    | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS                        | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2416637.03   | 0.15%             | 2055-01-01      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                    | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS                        | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2806289.62   | 0.17%             | 2055-04-15      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                        | WEST VIRGINIA ST HOSP FIN AUTH                                          | CUSIP: 956622W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2813064.00   | 0.17%             | 2053-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                        | WEST VIRGINIA ST HOSP FIN AUTH                                          | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4377505.60   | 0.26%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                        | WEST VIRGINIA ST HOSP FIN AUTH                                          | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4350158.00   | 0.26%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                          | WEST VIRGINIA ST HSG DEV FUND                                           | CUSIP: 95662NSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1757937.71   | 0.11%             | 2049-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                       | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                              | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1988588.08   | 0.12%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                       | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                              | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    560000 | PA      | $566248.65    | 0.03%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                       | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                              | CUSIP: 95737TFR2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168855.80   | 0.13%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Winter Garden Village at Fowler Groves Community Development District           | WINTER GARDEN VLG AT FOWLER GROVES FL CDD SPL TAX                       | CUSIP: 975795AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3907237.57   | 0.24%             | 2037-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                           | CUSIP: 97712D4T0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $2825835.43   | 0.17%             | 2049-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                           | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $777324.80    | 0.05%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                           | CUSIP: 97712JJC8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1492907.07   | 0.09%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                           | CUSIP: 97712JJE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    920000 | PA      | $947420.51    | 0.06%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                           | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4104560.40   | 0.25%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                           | CUSIP: 97712JJX2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1762878.24   | 0.11%             | 2059-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                           | CUSIP: 97712JKN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34548.00     | 0.00%             | 2054-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                           | CUSIP: 97712JLX9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8341358.40   | 0.50%             | 2039-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                           | YUMA AZ INDL DEV AUTH HOSP REVENUE                                      | CUSIP: 988514DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3450458.25   | 0.21%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer