# EDGAR Filing Document

**Accession Number:** 0000914529
**File Stem:** 0001410368-26-067139
**Filing Date:** 2026-6
**Character Count:** 291100
**Document Hash:** ecf1f480e8bbd691678b8e1a34297a4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067139.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067139

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20270131

**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:** 261124767

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

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

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

## Series and Classes Contracts Data

### Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (Series ID: S000027034)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000081348 | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A | EALTX           |
| C000081349 | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C | ECLTX           |
| C000081350 | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I | EILTX           |

## Nport-Ex

Parametric

TABS 5-to-15 Year Laddered Municipal Bond Fund

April 30, 2026 (Unaudited)

Portfolio of Investments (Unaudited)

------

Tax-Exempt Municipal Obligations — 98.2%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 1.8% | Bond Bank — 1.8% | Bond Bank — 1.8% |
| Michigan Finance Authority, (Trinity Health Credit Group), 3.00%, 10/1/36 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;$1437321 |
| New Hampshire Municipal Bond Bank, 3.00%, 8/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp; 1630251 |
| New Jersey Infrastructure Bank, Green Bonds, 5.00%, 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp; 80306 |
| Oklahoma Water Resources Board, (State Loan Program): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp; 957763 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp; 629559 |
| Texas Water Development Board, 4.00%, 10/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10245885 |
|  |  | &nbsp;&nbsp;**$14981085** |
| Education — 4.5% | Education — 4.5% | Education — 4.5% |
| Allegheny County Higher Education Building Authority, PA, (Carnegie Mellon University), 2.838%, (70% of SOFR + 0.29%), 8/1/27 (Put Date), 2/1/33<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;$2743149 |
| California University: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4580 | &nbsp;&nbsp;&nbsp;&nbsp; 5246979 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4410 | &nbsp;&nbsp;&nbsp;&nbsp; 5024429 |
| Duneland School Building Corp., IN, 4.00%, 1/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1915 | &nbsp;&nbsp;&nbsp;&nbsp; 1991605 |
| Louisiana Public Facilities Authority, (Tulane University), 5.00%, 12/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp; 446156 |
| Metropolitan State University of Denver, CO, (Student Housing and Event Center): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2080 | &nbsp;&nbsp;&nbsp;&nbsp; 2309578 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1815 | &nbsp;&nbsp;&nbsp;&nbsp; 1993936 |
| Oklahoma Agricultural and Mechanical Colleges, (Oklahoma State University), 4.00%, 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155 | &nbsp;&nbsp;&nbsp;&nbsp; 1159615 |
| Poway Unified School District, CA, (Election of 2008), 0.00%, 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 745230 |
| University of Mississippi Educational Building Corp., 4.00%, 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp; 1509645 |
| Virginia College Building Authority: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp; 870417 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/34<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7375 | &nbsp;&nbsp;&nbsp;&nbsp; 8432918 |
| Virginia Public School Authority, Prince William County, 3.00%, 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp; 1588617 |
| West Lafayette School Building Corp., IN, 5.00%, 7/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2858332 |
|  |  | &nbsp;&nbsp;**$36920606** |
| Electric Utilities — 1.6% | Electric Utilities — 1.6% | Electric Utilities — 1.6% |
| American Municipal Power, Inc., OH, (Prairie State Energy Campus), 4.00%, 2/15/35 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5690 | &nbsp;&nbsp;$5799382 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Electric Utilities (continued) | Electric Utilities (continued) | Electric Utilities (continued) |
| Clark County Public Utility District No. 1, WA, Electric System Revenue, 5.00%, 1/1/36 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;$550765 |
| Florida Municipal Power Agency, 3.00%, 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1725 | &nbsp;&nbsp;&nbsp;&nbsp; 1652405 |
| Marquette Board of Light and Power, MI, 5.00%, 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp; 737352 |
| Metropolitan Government of Nashville and Davidson County, TN, Electric Revenue, 4.00%, 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375 | &nbsp;&nbsp;&nbsp;&nbsp; 1380572 |
| North Carolina Municipal Power Agency No. 1, (Catawba), 5.00%, 1/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 501866 |
| Public Finance Authority, WI, (Duke Energy Progress, LLC), 3.70% to 10/1/30 (Put Date), 10/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2620 | &nbsp;&nbsp;&nbsp;&nbsp; 2657375 |
|  |  | &nbsp;&nbsp;**$13279717** |
| Escrowed/Prerefunded — 0.3% | Escrowed/Prerefunded — 0.3% | Escrowed/Prerefunded — 0.3% |
| Grand Forks County, ND, Prerefunded to 10/1/30, 4.00%, 10/1/35 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;$364443 |
| Los Angeles Unified School District, CA, Green Bonds, Prerefunded to 10/1/33, 5.00%, 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp; 1688522 |
|  |  | &nbsp;&nbsp;**$2052965** |
| General Obligations — 42.3% | General Obligations — 42.3% | General Obligations — 42.3% |
| Aldine Independent School District, TX, (PSF Guaranteed), 4.00%, 2/15/34 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$302039 |
| Allen Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7831927 |
| Amarillo Independent School District, TX, (PSF Guaranteed), 4.00%, 2/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2725 | &nbsp;&nbsp;&nbsp;&nbsp; 2745590 |
| Anoka-Hennepin Independent School District No. 11, MN, 3.00%, 2/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp; 493598 |
| Athens, AL, 5.00%, 5/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 225299 |
| Auburn School District No. 408, WA, 4.00%, 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp; 775284 |
| Bainbridge Island School District No. 303, WA, 4.00%, 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 402087 |
| Beaufort County School District, SC: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 3/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp; 7227450 |
| &nbsp;&nbsp;&nbsp;3.00%, 3/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8455 | &nbsp;&nbsp;&nbsp;&nbsp; 7735884 |
| Bergen County, NJ, 2.00%, 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1860 | &nbsp;&nbsp;&nbsp;&nbsp; 1638590 |
| Beverly Hills Unified School District, CA, (Election of 2018), 4.00%, 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 288338 |
| Bexar County, TX, 3.00%, 6/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5950 | &nbsp;&nbsp;&nbsp;&nbsp; 5950070 |
| Boerne Independent School District, TX, (PSF Guaranteed), 4.00%, 2/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1003565 |
| Brookline, MA, 3.10%, 3/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1445 | &nbsp;&nbsp;&nbsp;&nbsp; 1438340 |
| Burbank Unified School District, CA, (Election of 2013), 4.45%, 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 922400 |
| California: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3605 | &nbsp;&nbsp;&nbsp;&nbsp; 3564026 |

---

------

Parametric

TABS 5-to-15 Year Laddered Municipal Bond Fund

April 30, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| California: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;3.80%, 12/1/38 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2585 | &nbsp;&nbsp;$2650881 |
| Celina, TX, 1.625%, 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2380 | &nbsp;&nbsp;&nbsp;&nbsp; 2076312 |
| Centennial School District No. 28Jt, OR, 5.00%, 6/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp; 901585 |
| Chaffey Joint Union High School District, CA, (Election of 2012): |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 264388 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp; 391481 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp; 434692 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 126236 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 120682 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 181001 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 203467 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp; 217109 |
| Chambers County Improvement District No. 1, TX: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1116651 |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1013132 |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1011057 |
| Chandler, AZ, 2.85%, 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 344882 |
| Channelview Independent School District, TX, (PSF Guaranteed), 2.375%, 8/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 444986 |
| Chisholm Independent School District No. 695, MN, 0.00%, 2/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp; 495747 |
| Clark County, NV: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 986687 |
| &nbsp;&nbsp;&nbsp;4.00%, 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 175789 |
| Coconino County Unified School District No. 1, AZ: |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp; 812075 |
| &nbsp;&nbsp;&nbsp;1.75%, 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp; 1493901 |
| College Station Independent School District, TX, (PSF Guaranteed), 4.00%, 8/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp; 320514 |
| College Station, TX: |  |  |
| &nbsp;&nbsp;&nbsp;3.35%, 2/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485 | &nbsp;&nbsp;&nbsp;&nbsp; 1485629 |
| &nbsp;&nbsp;&nbsp;3.45%, 2/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp; 865417 |
| Comal County, TX, 4.00%, 2/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5580 | &nbsp;&nbsp;&nbsp;&nbsp; 5582746 |
| Connecticut: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3102938 |
| &nbsp;&nbsp;&nbsp;4.00%, 1/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3089592 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp; 1630469 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 259661 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp; 272242 |
| Conroe Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820 | &nbsp;&nbsp;&nbsp;&nbsp; 2046593 |
| Conroe, TX, 4.125%, 3/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1895 | &nbsp;&nbsp;&nbsp;&nbsp; 1934671 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Cook County School District No. 25, IL, 5.00%, 12/15/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;$638040 |
| Cupertino Union School District, CA, (Election of 2012), 5.00%, 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp; 558320 |
| Cypress-Fairbanks Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2235 | &nbsp;&nbsp;&nbsp;&nbsp; 2461924 |
| Dallas Center-Grimes Community School District, IA: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp; 1028246 |
| &nbsp;&nbsp;&nbsp;3.00%, 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp; 860427 |
| Dallas, TX, 5.00%, 2/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5145 | &nbsp;&nbsp;&nbsp;&nbsp; 5698877 |
| David Douglas School District No. 40, OR: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 6/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 316817 |
| &nbsp;&nbsp;&nbsp;0.00%, 6/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp; 1081884 |
| &nbsp;&nbsp;&nbsp;0.00%, 6/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp; 882727 |
| &nbsp;&nbsp;&nbsp;0.00%, 6/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp; 1126943 |
| &nbsp;&nbsp;&nbsp;0.00%, 6/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 440530 |
| &nbsp;&nbsp;&nbsp;0.00%, 6/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 444462 |
| Dedham, MA, 3.30%, 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp; 766531 |
| Del Valle Independent School District, TX, (PSF Guaranteed), 4.00%, 6/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 767457 |
| Delaware, 5.00%, 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1370 | &nbsp;&nbsp;&nbsp;&nbsp; 1556515 |
| El Paso Independent School District, TX, (PSF Guaranteed), 4.00%, 8/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 501767 |
| Euless, TX, 5.00%, 2/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 140272 |
| Fairfax County, VA, 4.00%, 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4680 | &nbsp;&nbsp;&nbsp;&nbsp; 4747477 |
| Florida: |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1535 | &nbsp;&nbsp;&nbsp;&nbsp; 1351992 |
| &nbsp;&nbsp;&nbsp;3.00%, 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5195 | &nbsp;&nbsp;&nbsp;&nbsp; 5038554 |
| Fort Bend Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 8/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 380872 |
| &nbsp;&nbsp;&nbsp;3.00%, 8/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 468450 |
| Frenship Independent School District, TX, (PSF Guaranteed), 3.00%, 2/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515 | &nbsp;&nbsp;&nbsp;&nbsp; 1429316 |
| Glen Rose Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp; 612512 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935 | &nbsp;&nbsp;&nbsp;&nbsp; 1015919 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp; 1105915 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp; 356968 |
| Grayson County Junior College District, TX, 5.00%, 2/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp; 966033 |
| Greensboro, NC, 2.00%, 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 235717 |
| Grosse Pointe Public School System, MI, 3.00%, 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp; 1482162 |
| Harlandale Independent School District, TX, 5.00%, 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp; 864689 |

---

------

Parametric

TABS 5-to-15 Year Laddered Municipal Bond Fund

April 30, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Harrisburg School District No. 41-2, SD: |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 8/1/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2230 | &nbsp;&nbsp;$2032397 |
| &nbsp;&nbsp;&nbsp;2.00%, 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp; 1166398 |
| Hays County, TX, 3.00%, 2/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1047022 |
| Hempstead, NY: |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 6/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5935 | &nbsp;&nbsp;&nbsp;&nbsp; 5347229 |
| &nbsp;&nbsp;&nbsp;2.00%, 6/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6095 | &nbsp;&nbsp;&nbsp;&nbsp; 5358688 |
| Hennepin County, MN, 5.00%, 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1011629 |
| Henrico County, VA, 3.35%, 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4620 | &nbsp;&nbsp;&nbsp;&nbsp; 4586623 |
| Homewood, AL, 5.00%, 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp; 1335507 |
| Houston, TX, 4.00%, 3/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1730 | &nbsp;&nbsp;&nbsp;&nbsp; 1732901 |
| Huntsville, AL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp; 537399 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3840 | &nbsp;&nbsp;&nbsp;&nbsp; 4344449 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4095 | &nbsp;&nbsp;&nbsp;&nbsp; 4612633 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4030 | &nbsp;&nbsp;&nbsp;&nbsp; 4539417 |
| Independence School District, MO, 3.25%, 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2605 | &nbsp;&nbsp;&nbsp;&nbsp; 2463545 |
| Iowa City Community School District, IA, 2.75%, 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2850 | &nbsp;&nbsp;&nbsp;&nbsp; 2737749 |
| Kansas City, MO, 3.00%, 2/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 228827 |
| Knox County, TN, 3.00%, 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2460 | &nbsp;&nbsp;&nbsp;&nbsp; 2370166 |
| Knoxville, TN, 3.00%, 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3365 | &nbsp;&nbsp;&nbsp;&nbsp; 3041331 |
| Krum Independent School District, TX, (PSF Guaranteed), 4.00%, 8/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp; 720143 |
| Lake Oswego, OR, 2.50%, 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1205 | &nbsp;&nbsp;&nbsp;&nbsp; 1133290 |
| Lake Washington School District No. 414, WA, 4.00%, 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1008218 |
| Lane County School District No. 40, OR, 0.00%, 6/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 527177 |
| Lexington, MA, 3.20%, 2/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp; 826969 |
| Lone Star College System, TX, 3.00%, 2/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395 | &nbsp;&nbsp;&nbsp;&nbsp; 1320506 |
| Longmeadow, MA, 2.00%, 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp; 298342 |
| Longview, TX, 4.00%, 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1106835 |
| Loudoun County, VA, 3.25%, 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp; 898211 |
| Marshfield, MA: |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 9/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp; 338506 |
| &nbsp;&nbsp;&nbsp;2.00%, 9/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;&nbsp;&nbsp; 597343 |
| Maryland, 5.00%, 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5631196 |
| Massachusetts, 2.00%, 3/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 442656 |
| McKinney, TX, 2.50%, 8/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2080 | &nbsp;&nbsp;&nbsp;&nbsp; 1897782 |
| Medina Valley Independent School District, TX, (PSF Guaranteed), 4.00%, 2/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 338537 |
| Merriam, KS, 4.50%, 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2880643 |
| Mildred Independent School District, TX, (PSF Guaranteed), 3.00%, 2/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 425031 |
| Millbrae School District, CA, 2.50%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp; 264913 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Minnesota, 5.00%, 8/1/38 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4950 | &nbsp;&nbsp;$5641854 |
| Minnetonka Independent School District No. 276, MN: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 2/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp; 389775 |
| &nbsp;&nbsp;&nbsp;0.00%, 2/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 296701 |
| &nbsp;&nbsp;&nbsp;0.00%, 2/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp; 379512 |
| Monrovia Unified School District, CA, (Election of 2006), 0.00%, 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3435 | &nbsp;&nbsp;&nbsp;&nbsp; 2654784 |
| Montgomery County Municipal Utility District No. 46, TX, 4.00%, 3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1295 | &nbsp;&nbsp;&nbsp;&nbsp; 1295696 |
| Morgan County School District, UT, 4.00%, 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp; 1192442 |
| Mountain View-Los Altos Union High School District, CA, 0.00%, 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 169754 |
| Nebo School District, UT, 2.125%, 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4465 | &nbsp;&nbsp;&nbsp;&nbsp; 3966826 |
| Nevada, 2.125%, 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1438589 |
| New York, 5.00%, 3/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5425 | &nbsp;&nbsp;&nbsp;&nbsp; 6319595 |
| New York, NY: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875 | &nbsp;&nbsp;&nbsp;&nbsp; 1886760 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp; 1152644 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1995 | &nbsp;&nbsp;&nbsp;&nbsp; 2207541 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4418337 |
| Newport-Mesa Unified School District, CA, (Election of 2005): |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3435 | &nbsp;&nbsp;&nbsp;&nbsp; 2567316 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6580 | &nbsp;&nbsp;&nbsp;&nbsp; 4521635 |
| Norfolk, VA, 5.00%, 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4810 | &nbsp;&nbsp;&nbsp;&nbsp; 5185029 |
| North Carolina, 3.00%, 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3650 | &nbsp;&nbsp;&nbsp;&nbsp; 3650602 |
| Orange County, NC: |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1905 | &nbsp;&nbsp;&nbsp;&nbsp; 1870465 |
| &nbsp;&nbsp;&nbsp;3.30%, 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1770 | &nbsp;&nbsp;&nbsp;&nbsp; 1737545 |
| Oregon: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp; 2402176 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2875 | &nbsp;&nbsp;&nbsp;&nbsp; 3061631 |
| Pasadena Independent School District, TX, (PSF Guaranteed), 4.00%, 2/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4840 | &nbsp;&nbsp;&nbsp;&nbsp; 4957425 |
| Pearland Independent School District, TX, (PSF Guaranteed), 4.00%, 2/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 255453 |
| Pecos Barstow Toyah Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1575 | &nbsp;&nbsp;&nbsp;&nbsp; 1576133 |
| Pendleton School District No. 16R, Umatilla County, OR, 0.00%, 6/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp; 762837 |
| Pennsylvania, 4.00%, 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp; 17519494 |
| Plano, TX, 3.28%, 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1686005 |
| Portland, ME, 2.50%, 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp; 1198014 |
| Portland, OR, 2.00%, 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2345 | &nbsp;&nbsp;&nbsp;&nbsp; 1999115 |
| Quincy School District No. 144-101, WA, 4.00%, 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 800355 |

---

------

Parametric

TABS 5-to-15 Year Laddered Municipal Bond Fund

April 30, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Racine County, WI: |  |  |
| &nbsp;&nbsp;&nbsp;0.25%, 3/1/37 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;$158086 |
| &nbsp;&nbsp;&nbsp;0.50%, 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp; 213663 |
| Rhode Island, 2.00%, 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp; 726011 |
| Richmond, VA: |  |  |
| &nbsp;&nbsp;&nbsp;2.60%, 7/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7845 | &nbsp;&nbsp;&nbsp;&nbsp; 6826128 |
| &nbsp;&nbsp;&nbsp;2.65%, 7/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7910 | &nbsp;&nbsp;&nbsp;&nbsp; 6799565 |
| River Falls School District, WI, 3.20%, 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp; 921466 |
| Roseville Joint Union High School District, CA, (Election of 2007): |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp; 67085 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp; 63925 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 112161 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp; 126899 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 128009 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp; 114901 |
| Round Rock, TX, 4.00%, 8/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 737847 |
| San Antonio Independent School District, TX, (PSF Guaranteed), 4.00%, 8/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 501037 |
| San Jacinto Community College District, TX, 4.00%, 2/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1445 | &nbsp;&nbsp;&nbsp;&nbsp; 1506303 |
| School District 27J, Adams and Weld Counties and City and County of Broomfield, CO, 4.00%, 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 450277 |
| Scituate, MA, 2.00%, 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp; 587873 |
| Somerville, MA, 1.75%, 10/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4020 | &nbsp;&nbsp;&nbsp;&nbsp; 3413343 |
| Southside Independent School District, TX, (PSF Guaranteed), 4.00%, 8/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 301559 |
| Spokane, WA, 4.00%, 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2980 | &nbsp;&nbsp;&nbsp;&nbsp; 3002296 |
| St. Charles School District, MO, 3.00%, 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 591589 |
| Stamford, CT, 2.00%, 8/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 | &nbsp;&nbsp;&nbsp;&nbsp; 712336 |
| Sugar Land, TX, 4.00%, 2/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1005466 |
| Travis County, TX: |  |  |
| &nbsp;&nbsp;&nbsp;3.375%, 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1565 | &nbsp;&nbsp;&nbsp;&nbsp; 1529962 |
| &nbsp;&nbsp;&nbsp;3.375%, 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp; 395933 |
| Tukwila, WA, 4.00%, 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 503041 |
| Tyler Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2029948 |
| Umatilla School District No. 6R, Umatilla County, OR, 0.00%, 6/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp; 96394 |
| Union County, NC: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp; 847602 |
| &nbsp;&nbsp;&nbsp;3.00%, 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp; 708384 |
| United Independent School District, TX: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 352352 |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp; 538118 |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp; 582540 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| United Independent School District, TX: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/37 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$602176 |
| Upper St. Clair Township, PA, 4.00%, 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 800428 |
| Vestavia Hills, AL, 4.00%, 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 813504 |
| Village of Dobbs Ferry, NY: |  |  |
| &nbsp;&nbsp;&nbsp;2.85%, 10/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp; 436039 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp; 324106 |
| Waldwick School District, NJ: |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 7/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245 | &nbsp;&nbsp;&nbsp;&nbsp; 1063590 |
| &nbsp;&nbsp;&nbsp;2.00%, 7/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp; 924334 |
| &nbsp;&nbsp;&nbsp;2.00%, 7/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1013018 |
| Washington: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4705 | &nbsp;&nbsp;&nbsp;&nbsp; 5329234 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1205 | &nbsp;&nbsp;&nbsp;&nbsp; 1265090 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3925 | &nbsp;&nbsp;&nbsp;&nbsp; 4113907 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3198193 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1780 | &nbsp;&nbsp;&nbsp;&nbsp; 1976772 |
| West St. Paul-Mendota Heights-Eagan Independent School District No. 197, MN, 3.55%, 2/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7615 | &nbsp;&nbsp;&nbsp;&nbsp; 7449063 |
| Westchester County, NY, 2.00%, 10/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 573695 |
| Wichita Falls Independent School District, TX, (PSF Guaranteed), 3.00%, 2/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395 | &nbsp;&nbsp;&nbsp;&nbsp; 1268386 |
| Will County Community Unit School District No. 365-U, IL, 4.00%, 1/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp; 360349 |
| Williamson County, TX, 3.00%, 2/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp; 216716 |
| Willis Independent School District, TX, (PSF Guaranteed), 3.00%, 2/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp; 198893 |
| Yosemite Community College District, CA, (Election of 2004), 0.00%, 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp; 111642 |
| Ysleta Independent School District, TX, (PSF Guaranteed), 4.00%, 8/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp; 412391 |
|  |  | &nbsp;&nbsp;**$345341888** |
| Hospital — 3.4% | Hospital — 3.4% | Hospital — 3.4% |
| California Health Facilities Financing Authority, (Adventist Health System/West): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 3/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;$90031 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1394175 |
| California Health Facilities Financing Authority, (El Camino Hospital), 5.00%, 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp; 346359 |
| Center City, MN, (Hazelden Betty Ford Foundation): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp; 242816 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp; 368347 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 306051 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp; 396735 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp; 416030 |

---

------

Parametric

TABS 5-to-15 Year Laddered Municipal Bond Fund

April 30, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Clarke County Hospital Authority, GA, (Piedmont Healthcare, Inc.), 5.00%, 7/1/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;$336009 |
| Cobb County Kennestone Hospital Authority, GA, (WellStar Health System, Inc.), 4.00%, 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 102068 |
| Connecticut Health and Educational Facilities Authority, (Stamford Hospital), 4.00%, 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 358330 |
| Idaho Health Facilities Authority, ID, (St. Lukes's Health System), 5.00% to 3/1/35 (Put Date), 3/1/60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1947615 |
| Louisville/Jefferson County Metro Government, KY, (Norton Healthcare, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2013582 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1509690 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2012278 |
| Maryland Health and Higher Educational Facilities Authority, (Johns Hopkins Health System), 5.00%, 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2650 | &nbsp;&nbsp;&nbsp;&nbsp; 3071598 |
| Minneapolis, MN, (Allina Health System), 4.00%, 11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1990 | &nbsp;&nbsp;&nbsp;&nbsp; 2000523 |
| Minnesota Agricultural and Economic Development Board, (Fairview Health Services), 5.00%, 11/15/31<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp; 947792 |
| Missouri Health and Educational Facilities Authority, (Saint Luke's Health System), 5.00%, 11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1001587 |
| New Jersey Health Care Facilities Financing Authority, (Princeton HealthCare System): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 602116 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 275925 |
| New York Dormitory Authority, (Maimonides Medical Center), 4.00%, 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 152269 |
| Pennsylvania Economic Development Financing Authority, (UPMC), 5.00%, 12/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3010 | &nbsp;&nbsp;&nbsp;&nbsp; 3155302 |
| South Carolina Jobs-Economic Development Authority, (Novant Health Obligated Group), 5.00%, 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3220 | &nbsp;&nbsp;&nbsp;&nbsp; 3543457 |
| Vermont Educational and Health Buildings Financing Agency, (University of Vermont Medical Center): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp; 65104 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 300410 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp; 70088 |
| Wisconsin Health and Educational Facilities Authority, (Agnesian HealthCare, Inc.), 5.00%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 401154 |
| Wisconsin Health and Educational Facilities Authority, (Gundersen Health System), 4.00%, 10/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 436798 |
|  |  | &nbsp;&nbsp;**$27864239** |
| Housing — 8.8% | Housing — 8.8% | Housing — 8.8% |
| Colorado Housing and Finance Authority, Social Bonds, (GNMA), 5.75%, 11/1/53 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;$3942188 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing (continued) | Housing (continued) | Housing (continued) |
| Connecticut Housing Finance Authority, Social Bonds, (FHLMC), (FNMA), (GNMA), 6.00%, 11/15/54 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;$789802 |
| Connecticut Housing Finance Authority, (Housing Mortgage Finance), 1.45%, 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp; 1100962 |
| Illinois Housing Development Authority, Social Bonds, (FHLMC), (FNMA), (GNMA), 6.25%, 10/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2765 | &nbsp;&nbsp;&nbsp;&nbsp; 3072114 |
| Indiana Housing and Community Development Authority, SFMR, Social Bonds, (FHLMC), (FNMA), (GNMA), 4.35%, 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3035 | &nbsp;&nbsp;&nbsp;&nbsp; 3089029 |
| Maricopa County and Phoenix Industrial Development Authorities, AZ, (GNMA), 5.75%, 3/1/56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5950 | &nbsp;&nbsp;&nbsp;&nbsp; 6508146 |
| Michigan Housing Development Authority, Social Bonds, 6.00%, 6/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7380 | &nbsp;&nbsp;&nbsp;&nbsp; 7961075 |
| Minnesota Housing Finance Agency: |  |  |
| &nbsp;&nbsp;&nbsp;2019 Series A, 4.00%, 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp; 303550 |
| &nbsp;&nbsp;&nbsp;2019 Series A, 4.00%, 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp; 450703 |
| &nbsp;&nbsp;&nbsp;2019 Series C, 4.00%, 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 246956 |
| New Mexico Mortgage Finance Authority, (FHLMC), (FNMA), (GNMA), 5.75%, 3/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp; 2602663 |
| New York City Housing Development Corp., NY, Sustainability Bonds, 2.85%, 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp; 19976 |
| New York Mortgage Agency, 3.65%, 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp; 95067 |
| North Dakota Housing Finance Agency, Social Bonds, 6.00%, 7/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4610 | &nbsp;&nbsp;&nbsp;&nbsp; 4964022 |
| Ohio Housing Finance Agency, Social Bonds, (FHLMC), (FNMA), (GNMA), 6.25%, 3/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2075 | &nbsp;&nbsp;&nbsp;&nbsp; 2252231 |
| Pennsylvania Housing Finance Agency, SFMR, Social Bonds, 6.25%, 10/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4950 | &nbsp;&nbsp;&nbsp;&nbsp; 5357349 |
| South Dakota Housing Development Authority: |  |  |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 6.25%, 5/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4075 | &nbsp;&nbsp;&nbsp;&nbsp; 4414572 |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), GNMA), 6.25%, 11/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4755 | &nbsp;&nbsp;&nbsp;&nbsp; 5290266 |
| Tennessee Housing Development Agency, (Residential Finance Program), Social Bonds, (FHLMC), (FNMA), (GNMA), 6.25%, 1/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2225 | &nbsp;&nbsp;&nbsp;&nbsp; 2402050 |
| Texas Department of Housing and Community Affairs, Social Bonds, (GNMA), 6.00%, 1/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4580 | &nbsp;&nbsp;&nbsp;&nbsp; 5017248 |
| Utah Housing Corp., (FHLMC), (FNMA), (GNMA), 6.00%, 7/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4495 | &nbsp;&nbsp;&nbsp;&nbsp; 4929546 |
| Vermont Housing Finance Agency, (FHLMC), (FNMA), (GNMA), 3.85%, 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 | &nbsp;&nbsp;&nbsp;&nbsp; 997709 |
| Virginia Housing Development Authority, 2.55%, 5/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp; 89494 |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue, Social Bonds, (FHLMC), (FNMA), (GNMA), 6.00%, 9/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5460 | &nbsp;&nbsp;&nbsp;&nbsp; 5893769 |
|  |  | &nbsp;&nbsp;**$71790487** |

---

------

Parametric

TABS 5-to-15 Year Laddered Municipal Bond Fund

April 30, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Education — 0.2% | Insured - Education — 0.2% | Insured - Education — 0.2% |
| New Jersey Institute of Technology, (BAM), 5.00%, 7/1/39 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220 | &nbsp;&nbsp;$1375737 |
|  |  | &nbsp;&nbsp;**$1375737** |
| Insured - Electric Utilities — 0.5% | Insured - Electric Utilities — 0.5% | Insured - Electric Utilities — 0.5% |
| Municipal Electric Authority of Georgia, (Plant Vogtle Units 3 & 4 Project M): |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 4.00%, 1/1/37 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;$474802 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp; 130449 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 248174 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp; 519425 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp; 369876 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp; 407280 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; 288608 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 551927 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp; 428354 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp; 442787 |
|  |  | &nbsp;&nbsp;**$3861682** |
| Insured - General Obligations — 0.8% | Insured - General Obligations — 0.8% | Insured - General Obligations — 0.8% |
| Amber Creek Metropolitan District, CO: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 12/1/33 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;$173327 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp; 145981 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 172623 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 329130 |
| Colton Joint Unified School District, CA, (Election of 2024): |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 0.00%, 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 332873 |
| &nbsp;&nbsp;&nbsp;(BAM), 0.00%, 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 379911 |
| &nbsp;&nbsp;&nbsp;(BAM), 0.00%, 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 330707 |
| Mauston School District, WI, (AG), 1.60%, 3/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2255 | &nbsp;&nbsp;&nbsp;&nbsp; 1794159 |
| Ravenswood City School District, CA, (Election of 2022): |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 0.00%, 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 176880 |
| &nbsp;&nbsp;&nbsp;(AG), 0.00%, 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 362360 |
| &nbsp;&nbsp;&nbsp;(AG), 0.00%, 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 525155 |
| Rialto Unified School District, CA, (Election of 2022): |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 0.00%, 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp; 142844 |
| &nbsp;&nbsp;&nbsp;(BAM), 0.00%, 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 303593 |
| &nbsp;&nbsp;&nbsp;(BAM), 0.00%, 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 338869 |
| &nbsp;&nbsp;&nbsp;(BAM), 0.00%, 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 480071 |
| &nbsp;&nbsp;&nbsp;(BAM), 0.00%, 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 272264 |
|  |  | &nbsp;&nbsp;**$6260747** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Lease Revenue/Certificates of Participation — 0.5% | Insured - Lease Revenue/Certificates of Participation — 0.5% | Insured - Lease Revenue/Certificates of Participation — 0.5% |
| Clermont County Port Authority, OH, (West Clermont Local School District), (BAM), 5.00%, 12/1/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;$100152 |
| Fairfield, CA, Certificates of Participation: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 0.00%, 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 768015 |
| &nbsp;&nbsp;&nbsp;(AG), 0.00%, 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3365891 |
| Highlands County School Board, FL, (BAM), 5.00%, 3/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp; 75131 |
| Tahoe-Truckee Unified School District, CA, Certificates of Participation, (BAM), 5.00%, 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp; 90173 |
|  |  | &nbsp;&nbsp;**$4399362** |
| Insured - Special Tax Revenue — 1.2% | Insured - Special Tax Revenue — 1.2% | Insured - Special Tax Revenue — 1.2% |
| Downtown Revitalization Public Infrastructure District, UT: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/37 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1119572 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp; 1742355 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp; 1493819 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2425222 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1099130 |
| Mobile County Board of School Commissioners, AL, (BAM), 4.00%, 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1405 | &nbsp;&nbsp;&nbsp;&nbsp; 1422280 |
| North Houston Development Corp., TX, Tax Increment Contract Revenue, (AG), 3.00%, 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp; 818555 |
|  |  | &nbsp;&nbsp;**$10120933** |
| Insured - Transportation — 0.6% | Insured - Transportation — 0.6% | Insured - Transportation — 0.6% |
| Alameda Corridor Transportation Authority, CA, (AG), 0.00%, 10/1/49 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6515 | &nbsp;&nbsp;$3839998 |
| New Brunswick Parking Authority, NJ, (BAM), 5.00%, 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 175326 |
| New Orleans Aviation Board, LA, (AG), 5.00%, 1/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1029688 |
|  |  | &nbsp;&nbsp;**$5045012** |
| Insured - Water and Sewer — 0.3% | Insured - Water and Sewer — 0.3% | Insured - Water and Sewer — 0.3% |
| Hamburg Municipal Authority, PA, Sewer Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 2.00%, 10/1/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;$41717 |
| &nbsp;&nbsp;&nbsp;(AG), 2.00%, 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp; 25280 |
| Wellborn Special Utility District, TX, (AG), 5.00%, 7/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2210 | &nbsp;&nbsp;&nbsp;&nbsp; 2416704 |
|  |  | &nbsp;&nbsp;**$2483701** |
| Lease Revenue/Certificates of Participation — 3.3% | Lease Revenue/Certificates of Participation — 3.3% | Lease Revenue/Certificates of Participation — 3.3% |
| Colorado Department of Transportation: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;$350938 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 310831 |

---

------

Parametric

TABS 5-to-15 Year Laddered Municipal Bond Fund

April 30, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Lease Revenue/Certificates of Participation (continued) | Lease Revenue/Certificates of Participation (continued) | Lease Revenue/Certificates of Participation (continued) |
| Greene County, MO, Certificates of Participation, 4.00%, 3/1/35 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;$1754721 |
| IPS Multi-School Building Corp., IN, Social Bonds, 5.00%, 7/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp; 437677 |
| Lee County School Board, FL, Certificates of Participation, 5.00%, 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1495 | &nbsp;&nbsp;&nbsp;&nbsp; 1502281 |
| Los Angeles Unified School District, CA, Green Bonds, 5.00%, 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp; 1115030 |
| New Jersey Transportation Trust Fund Authority, (Transportation Program), 5.25%, 6/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5250 | &nbsp;&nbsp;&nbsp;&nbsp; 5783525 |
| New York City Transitional Finance Authority, NY, (Building Aid), 5.00%, 7/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12325 | &nbsp;&nbsp;&nbsp;&nbsp; 13829355 |
| Public Finance Authority, WI, (KU Campus Development Corp.), 5.00%, 3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 500824 |
| Sandy Springs Public Facilities Authority, GA: |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 516779 |
| &nbsp;&nbsp;&nbsp;2.00%, 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 420039 |
|  |  | &nbsp;&nbsp;**$26522000** |
| Other Revenue — 9.6% | Other Revenue — 9.6% | Other Revenue — 9.6% |
| Black Belt Energy Gas District, AL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/35 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;$3679129 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp; 10072968 |
| California Community Choice Financing Authority, Clean Energy Project Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 4.00% to 8/1/31 (Put Date), 2/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp; 2039999 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 4.00% to 8/1/28 (Put Date), 5/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp; 5368424 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00% to 5/1/35 (Put Date), 10/1/56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4289770 |
| Kentucky Public Energy Authority, Gas Supply Revenue, 4.00% to 2/1/28 (Put Date), 2/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5050610 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, (Jefferson Parish): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 500672 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 275537 |
| Main Street Natural Gas, Inc., GA, Gas Supply Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00% to 12/1/29 (Put Date), 9/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23115 | &nbsp;&nbsp;&nbsp;&nbsp; 23485483 |
| &nbsp;&nbsp;&nbsp;5.00% to 3/1/30 (Put Date), 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2643955 |
| &nbsp;&nbsp;&nbsp;5.00% to 12/1/31 (Put Date), 12/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3176806 |
| &nbsp;&nbsp;&nbsp;5.00% to 12/1/32 (Put Date), 5/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5295715 |
| Philadelphia Energy Authority: |  |  |
| &nbsp;&nbsp;&nbsp;Sustainability Bonds, 5.00%, 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 564849 |
| &nbsp;&nbsp;&nbsp;Sustainability Bonds, 5.00%, 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 928267 |
| &nbsp;&nbsp;&nbsp;Sustainability Bonds, 5.00%, 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 800589 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Other Revenue (continued) | Other Revenue (continued) | Other Revenue (continued) |
| Tennergy Corp., TN, Gas Supply Revenue, 4.00% to 9/1/28 (Put Date), 12/1/51 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;$1165416 |
| Tennessee Energy Acquisition Corp., 5.00%, 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp; 8770834 |
|  |  | &nbsp;&nbsp;**$78109023** |
| Senior Living/Life Care — 2.1% | Senior Living/Life Care — 2.1% | Senior Living/Life Care — 2.1% |
| Baltimore County, MD, (Riderwood Village, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;$1493165 |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 357576 |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 611058 |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp; 696079 |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp; 623150 |
| Buffalo and Erie County Industrial Land Development Corp., NY, (Orchard Park CCRC, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp; 50067 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp; 911174 |
| California Municipal Finance Authority, (PRS California Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp; 225858 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp; 341934 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp; 535507 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp; 456112 |
| Cumberland County Municipal Authority, PA, (Diakon Lutheran Social Ministries), 5.00%, 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp; 1036263 |
| East Hempfield Township Industrial Development Authority, PA, (Willow Valley Communities), 5.00%, 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 310154 |
| Lancaster Municipal Authority, PA, (Garden Spot Village): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp; 218120 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp; 326674 |
| Missouri Health and Educational Facilities Authority, (Lutheran Senior Services): |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 2/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp; 972111 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp; 1174981 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 771160 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp; 498116 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp; 510660 |
| North Carolina Medical Care Commission, (United Methodist Retirement Homes): |  |  |
| &nbsp;&nbsp;&nbsp;Series 2016A, 5.00%, 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp; 10074 |
| &nbsp;&nbsp;&nbsp;Series 2016A, 5.00%, 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 302120 |
| Virginia Small Business Financing Authority, (Lifespire of Virginia), 5.00%, 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3183496 |
| Washington Housing Finance Commission, WA, (Emerald Heights), 5.00%, 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp; 1650225 |
|  |  | &nbsp;&nbsp;**$17265834** |

---

------

Parametric

TABS 5-to-15 Year Laddered Municipal Bond Fund

April 30, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue — 5.2% | Special Tax Revenue — 5.2% | Special Tax Revenue — 5.2% |
| Allentown Neighborhood Improvement Zone Development Authority, PA: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;$289184 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 170422 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp; 488859 |
| Connecticut, Special Tax Obligation Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1123530 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3321606 |
| Massachusetts School Building Authority, Social Bonds, 5.00%, 2/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp; 2775692 |
| Miami-Dade County, FL, Special Obligation Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 951164 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp; 896015 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp; 735905 |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 2/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4528022 |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1995 | &nbsp;&nbsp;&nbsp;&nbsp; 1995634 |
| &nbsp;&nbsp;&nbsp;4.00%, 2/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 314221 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2685 | &nbsp;&nbsp;&nbsp;&nbsp; 2964502 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp; 1447455 |
| New York Dormitory Authority, Personal Income Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6950 | &nbsp;&nbsp;&nbsp;&nbsp; 7039563 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1840 | &nbsp;&nbsp;&nbsp;&nbsp; 2059500 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2995 | &nbsp;&nbsp;&nbsp;&nbsp; 3364209 |
| New York Dormitory Authority, Sales Tax Revenue, 5.00%, 3/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1701678 |
| New York State Urban Development Corp., Personal Income Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2885 | &nbsp;&nbsp;&nbsp;&nbsp; 2967053 |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp; 2911557 |
|  |  | &nbsp;&nbsp;**$42045771** |
| Transportation — 6.1% | Transportation — 6.1% | Transportation — 6.1% |
| Alameda Corridor Transportation Authority, CA: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 10/1/49 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335 | &nbsp;&nbsp;$779871 |
| &nbsp;&nbsp;&nbsp;0.00%, 10/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 2890706 |
| Bay Area Toll Authority, CA, 5.00%, 4/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11969281 |
| Central Texas Regional Mobility Authority, 4.00%, 1/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp; 71495 |
| Chicago, IL, (O'Hare International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1380877 |
| &nbsp;&nbsp;&nbsp;5.25%, 1/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2565 | &nbsp;&nbsp;&nbsp;&nbsp; 2607718 |
| Denver City and County, CO, Airport System Revenue, 5.00%, 11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1255 | &nbsp;&nbsp;&nbsp;&nbsp; 1270340 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| Illinois Toll Highway Authority: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;$175327 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 350801 |
| Los Angeles Department of Airports, CA, (Los Angeles International Airport), 5.00%, 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 239396 |
| Maryland Department of Transportation, 3.00%, 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4730 | &nbsp;&nbsp;&nbsp;&nbsp; 4730068 |
| Metropolitan Transportation Authority, NY, 2.882%, (67% of SOFR + 0.43%), 11/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 299279 |
| Nevada Highway Improvement Revenue, 2.00%, 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 721582 |
| New Orleans Aviation Board, LA, 5.00%, 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 151950 |
| North Texas Tollway Authority, 4.125%, 1/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6057097 |
| Port Authority of New York and New Jersey, 5.00%, 10/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp; 9547072 |
| Salt Lake City, UT, (Salt Lake City International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 313823 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp; 689415 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 625778 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 468581 |
| Virgin Islands Transportation and Infrastructure Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp; 1657555 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1415 | &nbsp;&nbsp;&nbsp;&nbsp; 1550175 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1303251 |
|  |  | &nbsp;&nbsp;**$49851438** |
| Water and Sewer — 5.1% | Water and Sewer — 5.1% | Water and Sewer — 5.1% |
| Collier County Water-Sewer District, FL, 3.00%, 7/1/38 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$914607 |
| Dallas, TX, Waterworks and Sewer System Revenue, 4.00%, 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 805156 |
| Honolulu City and County, HI, Wastewater System Revenue, Green Bonds, 5.00%, 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2195 | &nbsp;&nbsp;&nbsp;&nbsp; 2445519 |
| Indiana Finance Authority, (CWA Authority, Inc.), Green Bonds, 4.00%, 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp; 1505318 |
| Jefferson County, AL, Sewer Revenue, 5.00%, 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5380694 |
| Lincoln, NE, Sanitary Sewer Revenue, 3.00%, 6/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp; 318415 |
| Louisville and Jefferson County Metropolitan Sewer District, KY, Green Bonds, 4.00%, 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp; 229668 |
| Marin Public Financing Authority, CA, (Sausalito-Marin City Sanitary District), 4.00%, 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp; 581745 |
| Memphis, TN, Sanitary Sewerage System Revenue, 4.00%, 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1703896 |
| Mesa, AZ, Utility Systems Revenue, 5.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp; 105401 |

---

------

Parametric

TABS 5-to-15 Year Laddered Municipal Bond Fund

April 30, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Water and Sewer (continued) | Water and Sewer (continued) | Water and Sewer (continued) |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System): |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 6/15/36 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1000320 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4890 | &nbsp;&nbsp;&nbsp;&nbsp; 5197529 |
| New York State Environmental Facilities Corp., (New York City Municipal Water Finance Authority), 4.00%, 6/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp; 158464 |
| Portland, OR, Sewer System Revenue, 3.00%, 3/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp; 661129 |
| San Francisco City and County Public Utilities Commission, CA, Wastewater Revenue, 4.00%, 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp; 195039 |
| Santa Maria, CA, Water & Wastewater Revenue, 3.00%, 2/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp; 1562285 |
| Southeast Energy Authority, AL, (Project No. 2), 4.00% to 12/1/31 (Put Date), 12/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2950 | &nbsp;&nbsp;&nbsp;&nbsp; 2966672 |
| Southeast Energy Authority, AL, (Project No. 6), (Liq: Royal Bank of Canada), 5.00% to 6/1/30 (Put Date), 1/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1582516 |
| Tarrant Regional Water District, TX, Water Supply System Revenue, 5.00%, 3/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4730 | &nbsp;&nbsp;&nbsp;&nbsp; 5263209 |
| Texas Water Development Board: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4115 | &nbsp;&nbsp;&nbsp;&nbsp; 4267839 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 503231 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 708987 |
| Washington Suburban Sanitary District, MD, 2.00%, 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1737752 |
| Winston-Salem, NC, Water & Sewer System Revenue, 2.375%, 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2085 | &nbsp;&nbsp;&nbsp;&nbsp; 1750514 |
|  |  | &nbsp;&nbsp;**$41545905** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $782,034,874) |  | &nbsp;&nbsp;**$801118132** |

---

Short-Term Investments — 1.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.57%<sup>(3)</sup> | 15482648 | &nbsp;&nbsp;$15482648 |
| Total Short-Term Investments<br> (identified cost $15,482,648) |  | &nbsp;&nbsp;**$15482648** |
| Total Investments — 100.1%<br> (identified cost $797,517,522) |  | &nbsp;&nbsp;**$816600780** |
| Other Assets, Less Liabilities — (0.1)% |  | &nbsp;&nbsp;**$(1146948)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$815453832** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Floating rate security. The stated interest rate represents the rate in effect at April 30, 2026. |
| <sup>(2)</sup> | When-issued security. |
| <sup>(3)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of April 30, 2026. |
| At April 30, 2026, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows: | At April 30, 2026, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows: |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas | 14.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York | 11.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Others, representing less than 10% individually | 72.4% |

---

The Fund invests primarily in debt securities issued by municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At April 30, 2026, 4.1% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 0.8% to 3.3% of total investments.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AG | – Assured Guaranty, Inc. |
| BAM | – Build America Mutual Assurance Co. |
| FHLMC | – Federal Home Loan Mortgage Corp. |
| FNMA | – Federal National Mortgage Association |
| GNMA | – Government National Mortgage Association |
| Liq | – Liquidity Provider |
| PSF | – Permanent School Fund |
| SFMR | – Single Family Mortgage Revenue |
| SOFR | – Secured Overnight Financing Rate |

---

------

Parametric

TABS 5-to-15 Year Laddered Municipal Bond Fund

April 30, 2026

Portfolio of Investments (Unaudited) — continued

------

The Fund did not have any open derivative instruments at April 30, 2026.

Affiliated Investments

At April 30, 2026, the value of the Fund's investment in funds that may be deemed to be affiliated was $15,482,648, which represents 1.9% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended April 30, 2026 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** |  |  |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $11613972 | $78366331 | $(74497655) | $— | $— | $15482648 | $162159 | 15482648 |

---

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

Fair Value Measurements

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

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

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

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

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

At April 30, 2026, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$801118132 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$801118132 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;15482648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15482648 |
| **Total Investments** | &nbsp;&nbsp;**$15482648** | &nbsp;&nbsp;&nbsp;&nbsp;**$801118132** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$816600780** |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

- **a. Name of Series:** Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000027034

- **c. LEI of Series:** 549300QIT7499LS0I197

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

- **a. Date of fiscal year-end:** 2027-01-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $826816187.00

**Total Liabilities:** $12016536.64

**Net Assets:** $814799650.36

**Delayed Delivery Securities:** $9428321.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1780.63000000 | **1-Year:** -27574.08000000 | **5-Year:** -147742.05000000 | **10-Year:** -311424.25000000 | **30-Year:** -34339.05000000

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

- **3-Month:** -9.91000000 | **1-Year:** -349.43000000 | **5-Year:** -1317.80000000 | **10-Year:** -459.12000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081348 | 1.37%                | -3.00%               | 1.15%                |
| Class ID C000081350 | 1.39%                | -2.98%               | 1.17%                |
| Class ID C000081349 | 1.23%                | -3.07%               | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1232256.56              | $7743015.64                                |
| Month 2  | $-174893.67              | $-27037338.87                              |
| Month 3  | $37357.50                | $7455164.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Town of Dedham MA                                                                | DEDHAM MA                                                           | CUSIP: 243667S86<br>LEI: 549300T2RPE961NCRY75 | Long             | DBT              | MUN               | US        |    775000 | PA      | $766531.34    | 0.09%             | 2036-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Fairfield CA                                                             | FAIRFIELD CA COPS                                                   | CUSIP: 304198FK5<br>LEI: 549300SAL2JLQEVSIP88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3365891.00   | 0.41%             | 2037-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO TX CMNTY CLG DIST                                       | CUSIP: 798025RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1506302.97   | 0.18%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                       | CUSIP: 13063DWY0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3564026.29   | 0.44%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glen Rose Independent School District                                            | GLEN ROSE TX INDEP SCH DIST                                         | CUSIP: 377856JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $356967.77    | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                | CUSIP: 882854B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503230.85    | 0.06%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fairfield CA                                                             | FAIRFIELD CA COPS                                                   | CUSIP: 304198GA6<br>LEI: 549300SAL2JLQEVSIP88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $768015.30    | 0.09%             | 2034-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                       | CUSIP: 180848SY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175788.64    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC                                                               | UNION CNTY NC                                                       | CUSIP: 906395Z92<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |    735000 | PA      | $708384.03    | 0.09%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                                  | BURBANK CA UNIF SCH DIST                                            | CUSIP: 12082SCB8<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    900000 | PA      | $922399.83    | 0.11%             | 2036-08-01      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 365-U Valley View                  | WILL CNTY IL CMNTY UNIT SCH DIST #365 VLY VIEW                      | CUSIP: 969078SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360348.91    | 0.04%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Lexington MA                                                             | LEXINGTON MA                                                        | CUSIP: 529284S44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $826969.05    | 0.10%             | 2036-02-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| United Independent School District/TX                                            | UNITED TX INDEP SCH DIST                                            | CUSIP: 9106782G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602175.78    | 0.07%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marquette Board of Light & Power                                                 | MARQUETTE MI BRD OF LIGHT & PWR ELEC UTILITY SYS REVENUE            | CUSIP: 571498CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $737352.44    | 0.09%             | 2027-07-01      | 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: 64579F8H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275924.94    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                       | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350801.26    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENUE                                     | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1947615.08   | 0.24%             | 2060-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR         | CUSIP: 64986DJN6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158463.71    | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                               | BOERNE TX INDEP SCH DIST                                            | CUSIP: 097067LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003564.80   | 0.12%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE            | CUSIP: 64972GWR1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5197529.17   | 0.64%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro NC                                                            | GREENSBORO NC                                                       | CUSIP: 3954605W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $235716.80    | 0.03%             | 2036-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                    | CUSIP: 57421CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $3071597.78   | 0.38%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                               | CUSIP: 73358XQR6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9547072.50   | 1.17%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  23115000 | PA      | $23485482.60  | 2.88%             | 2052-09-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN SAN DIST MD                                     | CUSIP: 940158AN8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1737751.80   | 0.21%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Millbrae School District                                                         | MILLBRAE CA SCH DIST                                                | CUSIP: 60012PEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $264913.00    | 0.03%             | 2033-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY OR SCH DIST #40                                      | CUSIP: 625693HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $440530.37    | 0.05%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hamburg Municipal Authority of Berks County                                      | HAMBURG PA MUNI AUTH                                                | CUSIP: 406666FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41716.56     | 0.01%             | 2032-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                                 | CUSIP: 232769LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2461924.24   | 0.30%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS REVENUE             | CUSIP: 60389WAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $947791.95    | 0.12%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                      | CUSIP: 64971WS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1995634.41   | 0.24%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE                    | CUSIP: 924166HF1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65103.75     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE              | CUSIP: 939783Q58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1650224.84   | 0.20%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON CA JT UNIF SCH DIST                                          | CUSIP: 197036RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $330706.64    | 0.04%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CNTY VA                                                     | CUSIP: 54589TGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $898210.68    | 0.11%             | 2035-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Athens AL                                                                | ATHENS AL                                                           | CUSIP: 046861J43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225298.68    | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD CA CITY SCH DIST                                         | CUSIP: 754405KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $525154.80    | 0.06%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amber Creek Metropolitan District                                                | AMBER CREEK MET DIST CO                                             | CUSIP: 02320AAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329129.98    | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg School District No 41-2                                               | HARRISBURG SD INDEP SCH DIST #41-2                                  | CUSIP: 414834VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1166398.43   | 0.14%             | 2033-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST                                                           | CUSIP: 641462HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1438589.16   | 0.18%             | 2038-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE CA UNIF SCH DIST                                      | CUSIP: 873885CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90172.50     | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Racine WI                                                              | RACINE CNTY WI                                                      | CUSIP: 749845B44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $213662.72    | 0.03%             | 2038-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                       | CUSIP: 93974E6X9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1976772.24   | 0.24%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE                     | CUSIP: 45505TYA3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3089029.07   | 0.38%             | 2037-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                                | PHILADELPHIA PA ENERGY AUTH                                         | CUSIP: 71780UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800589.23    | 0.10%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                         | CUSIP: 574193XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5631196.00   | 0.69%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                      | CUSIP: 64971WH78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4528022.50   | 0.56%             | 2041-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST COPS                                   | CUSIP: 544648XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1688521.53   | 0.21%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                                      | CUSIP: 641480LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $721581.58    | 0.09%             | 2034-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                                    | CUSIP: 45203MSE2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $3072113.80   | 0.38%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE                     | CUSIP: 67920Q7R3<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    880000 | PA      | $957763.31    | 0.12%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                                     | CUSIP: 30382APQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4747476.71   | 0.58%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clermont County Port Authority                                                   | CLERMONT CNTY OH PORT AUTH LEASE REVENUE                            | CUSIP: 18571QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100152.39    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE           | CUSIP: 65820YLS3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10073.80     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA CA UNIF SCH DIST                                       | CUSIP: 652113WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $2567315.57   | 0.32%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HGZ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    465000 | PA      | $519425.04    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Merriam KS                                                               | MERRIAM KS                                                          | CUSIP: 590111KX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2880643.23   | 0.35%             | 2040-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990KKD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3364209.22   | 0.41%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Round Rock TX                                                            | ROUND ROCK TX                                                       | CUSIP: 779223FQ4<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |    725000 | PA      | $737846.93    | 0.09%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SPL OBLIG                                        | CUSIP: 59333NA86<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    950000 | PA      | $951164.32    | 0.12%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Port Navigation & Improvement District                                     | CHAMBERS CNTY TX IMPT DIST #1                                       | CUSIP: 157792QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116651.14   | 0.14%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                              | RICHMOND VA                                                         | CUSIP: 76541VVS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $6826128.27   | 0.84%             | 2037-07-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Oklahoma Agricultural & Mechanical Colleges                                      | OKLAHOMA ST AGRIC & MECH CLGSREVENUE                                | CUSIP: 678505GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1159615.15   | 0.14%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Grand Forks ND                                                         | GRAND FORKS CNTY ND                                                 | CUSIP: 385424JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $364443.51    | 0.04%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE CA JT UNION HIGH SCH DIST                                 | CUSIP: 777849VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $128009.03    | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI POLL CONTROL REVENUE                             | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2657374.56   | 0.33%             | 2046-10-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH             | CUSIP: 5462823P7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500672.20    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH                                            | CUSIP: 92812VJH0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     90000 | PA      | $89494.03     | 0.01%             | 2027-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP REVENUE                                  | CUSIP: 650036DD5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2911556.79   | 0.36%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                           | CUSIP: 072024L75<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11969281.00  | 1.47%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTGE AGY REVENUE                                        | CUSIP: 64988RHQ8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95066.53     | 0.01%             | 2032-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Sandy Springs Public Facilities Authority                                        | SANDY SPRINGS GA PUBLIC FACS AUTH REVENUE                           | CUSIP: 80036RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $516779.22    | 0.06%             | 2035-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                                  | CUSIP: 23542JFT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $805155.76    | 0.10%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME                                                              | PORTLAND ME                                                         | CUSIP: 736560TJ2<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1198013.99   | 0.15%             | 2035-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                       | CUSIP: 93974EAT3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4113907.50   | 0.50%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                      | CUSIP: 20772KA33<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    225000 | PA      | $259661.14    | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST                                                          | CUSIP: 34115PAM7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1351992.23   | 0.17%             | 2033-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                      | CUSIP: 64971XXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314220.77    | 0.04%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                         | CUSIP: 246381TN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1556515.09   | 0.19%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG DEV AUTH                                        | CUSIP: 83756LAC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4414572.20   | 0.54%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN                      | CUSIP: 574204R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4730067.64   | 0.58%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO CA UNIF SCH DIST                                             | CUSIP: 762494SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $338868.95    | 0.04%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monrovia Unified School District/CA                                              | MONROVIA CA UNIF SCH DIST                                           | CUSIP: 611594JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $2654784.06   | 0.33%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                           | CENTER CITY MN HLTH CARE FACSREVENUE                                | CUSIP: 151452CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $396734.82    | 0.05%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SPL OBLIG                                        | CUSIP: 59333NA94<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    895000 | PA      | $896014.57    | 0.11%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE CA JT UNION HIGH SCH DIST                                 | CUSIP: 777849VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $126898.91    | 0.02%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CNTY FL SCH BRD COPS                                            | CUSIP: 523494PT3<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1502280.65   | 0.18%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                                       | CUSIP: 088281VW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5950070.21   | 0.73%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE          | CUSIP: 928103AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3183496.20   | 0.39%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Port Navigation & Improvement District                                     | CHAMBERS CNTY TX IMPT DIST #1                                       | CUSIP: 157792QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011056.90   | 0.12%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTONE HOSP AUTH                                   | CUSIP: 190813RU1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102068.12    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                     | CUSIP: 70870JJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3155301.73   | 0.39%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE         | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5368424.06   | 0.66%             | 2053-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE                     | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2743148.65   | 0.34%             | 2033-02-01      | Floating      | 2.83%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR SYS REVENUE                                    | CUSIP: 586200RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1703895.89   | 0.21%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                          | CUSIP: 442331V50<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1732900.52   | 0.21%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                          | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2890706.00   | 0.35%             | 2050-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Channelview Independent School District                                          | CHANNELVIEW TX INDEP SCH DIST                                       | CUSIP: 159195YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444985.80    | 0.05%             | 2035-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                         | CUSIP: 64966SPG5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4418337.20   | 0.54%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HHB1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    365000 | PA      | $407279.99    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE             | CUSIP: 97689QTU0<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5893769.15   | 0.72%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                          | CUSIP: 64972JWC8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1447455.24   | 0.18%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Independent School District/TX                                            | UNITED TX INDEP SCH DIST                                            | CUSIP: 9106782C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352351.51    | 0.04%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE TX INDEP SCH DIST                                            | CUSIP: 2084186Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $2046592.91   | 0.25%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                         | CUSIP: 64966SRC2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2207540.52   | 0.27%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD REVENUE                                           | CUSIP: 059151DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611058.30    | 0.07%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southside Independent School District                                            | SOUTHSIDE TX INDEP SCH DIST                                         | CUSIP: 844725TX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301559.43    | 0.04%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION HIGH SCH DIST                                   | CUSIP: 157411WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $120681.87    | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cedar Port Navigation & Improvement District                                     | CHAMBERS CNTY TX IMPT DIST #1                                       | CUSIP: 157792QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013131.50   | 0.12%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE            | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012277.80   | 0.25%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX                                                      | CUSIP: 89453PD30<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1529962.15   | 0.19%             | 2038-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Wichita Falls Independent School District                                        | WICHITA FALLS TX INDEP SCH DIST                                     | CUSIP: 967171RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1268386.17   | 0.16%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY TX INDEP SCH DIST                                        | CUSIP: 584887TL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338536.90    | 0.04%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                                       | CUSIP: 447026BV6<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4344448.90   | 0.53%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                       | CUSIP: 93974ELU8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198192.60   | 0.39%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                          | CUSIP: 010869JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6515000 | PA      | $3839997.68   | 0.47%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Maria CA Water & Wastewater Revenue                                | SANTA MARIA CA WTR & WSTWTR REVENUE                                 | CUSIP: 80234TBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1562285.36   | 0.19%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775HFN8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1100962.40   | 0.14%             | 2031-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Glen Rose Independent School District                                            | GLEN ROSE TX INDEP SCH DIST                                         | CUSIP: 377856JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1105915.21   | 0.14%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                                | KNOX CNTY TN                                                        | CUSIP: 499513EW5<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2370166.46   | 0.29%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | COLLEGE STATION TX                                                  | CUSIP: 194469HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $865417.02    | 0.11%             | 2035-02-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE                    | CUSIP: 576000G64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2775691.69   | 0.34%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES         | CUSIP: 26118TBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1493819.42   | 0.18%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                       | CUSIP: 93974EAS5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1265090.46   | 0.16%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU        | CUSIP: 64763XAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029688.30   | 0.13%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                                    | MINNETONKA MN ISD #276 FACS MAINTENANCE                             | CUSIP: 604196BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $389775.19    | 0.05%             | 2039-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Unified School District No 1-Flagstaff/AZ                        | COCONINO CNTY AZ UNIF SCH DIST #1 FLAGSTAFF                         | CUSIP: 191810JB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1493901.20   | 0.18%             | 2034-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX                                                              | MCKINNEY TX                                                         | CUSIP: 58178CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1897782.43   | 0.23%             | 2035-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE                      | CUSIP: 88046KGW0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2402049.70   | 0.29%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Town of Brookline MA                                                             | BROOKLINE MA                                                        | CUSIP: 1137454G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1438339.56   | 0.18%             | 2033-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                              | YOSEMITE CA CMNTY CLG DIST                                          | CUSIP: 987388DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $111642.32    | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                                | PHILADELPHIA PA ENERGY AUTH                                         | CUSIP: 71780UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564848.80    | 0.07%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO TX INDEP SCH DIST                                           | CUSIP: 283770JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501767.20    | 0.06%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                      | CUSIP: 20772KC80<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    235000 | PA      | $272242.05    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Longmeadow MA                                                            | LONGMEADOW MA                                                       | CUSIP: 543077WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $298342.41    | 0.04%             | 2034-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Vestavia Hills AL                                                        | VESTAVIA HILLS AL                                                   | CUSIP: 925479QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $813504.08    | 0.10%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990KGM9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2059500.41   | 0.25%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                        | CUSIP: 60412AY80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5641853.58   | 0.69%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HHF2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    405000 | PA      | $442786.91    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                             | CUSIP: 64990AXR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1701677.85   | 0.21%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LEASE DEV REVENUE                                | CUSIP: 74444YAM6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500823.55    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                           | CENTER CITY MN HLTH CARE FACSREVENUE                                | CUSIP: 151452CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $242815.78    | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tukwila WA                                                               | TUKWILA WA                                                          | CUSIP: 899052MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503041.00    | 0.06%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                               | GROSSE POINTE MI PUBLIC SCH SYS                                     | CUSIP: 399100LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1482162.29   | 0.18%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District No 16R Pendleton                                 | UMATILLA CNTY OR SCH DIST #16 R PENDLETON                           | CUSIP: 904139CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $762837.35    | 0.09%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE            | CUSIP: 54659LBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013582.40   | 0.25%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                        | CUSIP: 514350AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218119.82    | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                           | CUSIP: 68609UTQ8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3061631.20   | 0.38%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Sanitary Sewer Revenue                                        | LINCOLN NE SANTN SWR REVENUE                                        | CUSIP: 534323KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $318414.89    | 0.04%             | 2035-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY         | CUSIP: 92778VQD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $8432917.94   | 1.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mildred Independent School District                                              | MILDRED TX INDEP SCH DIST                                           | CUSIP: 599198FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425030.69    | 0.05%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE              | CUSIP: 837032BJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3543456.73   | 0.43%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY CA UNIF SCH DIST                                              | CUSIP: 738850RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $745229.90    | 0.09%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                              | RICHMOND VA                                                         | CUSIP: 76541VVT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7910000 | PA      | $6799564.93   | 0.83%             | 2038-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                       | CUSIP: 97712DXE1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401154.52    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION HIGH SCH DIST                                   | CUSIP: 157411WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $203467.13    | 0.02%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT TX REGL WTR DIST WTR REVENUE                                | CUSIP: 876443WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $5263209.12   | 0.65%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Somerville MA                                                            | SOMERVILLE MA                                                       | CUSIP: 8352404W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3413343.01   | 0.42%             | 2034-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                             | FRENSHIP TX INDEP SCH DIST                                          | CUSIP: 357866B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1429316.30   | 0.18%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE                   | CUSIP: 11943KCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50067.17     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Unified School District No 1-Flagstaff/AZ                        | COCONINO CNTY AZ UNIF SCH DIST #1 FLAGSTAFF                         | CUSIP: 191810HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $812074.98    | 0.10%             | 2032-07-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                          | KING & PIERCE CNTY WA SCH DIST #408 AUBURN                          | CUSIP: 494619DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $775283.73    | 0.10%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado Department of Transportation                                   | COLORADO ST DEPT OF TRANSPRTN HEADQUARTERS FACS LEASE PURCHA        | CUSIP: 19645TAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350938.42    | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND OR SWR SYS REVENUE                                         | CUSIP: 736742C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $661128.64    | 0.08%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | NEW HAMPSHIRE ST MUNI BOND BANK                                     | CUSIP: 64465QGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1630250.49   | 0.20%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA TX                                                           | CUSIP: 151141XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2076311.76   | 0.25%             | 2032-09-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                                            | NEW JERSEY INSTITUTE OF TECHNOLOGY                                  | CUSIP: 64579RDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1375736.90   | 0.17%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                             | PEARLAND TX INDEP SCH DIST                                          | CUSIP: 704880AC7<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255452.50    | 0.03%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                      | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602116.02    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado Department of Transportation                                   | COLORADO ST DEPT OF TRANSPRTN HEADQUARTERS FACS LEASE PURCHA        | CUSIP: 19645TAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310831.17    | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                | CUSIP: 60635H3X5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    725000 | PA      | $771159.88    | 0.09%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG & FIN AUTH                                          | CUSIP: 19648GAV4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3942188.31   | 0.48%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United Independent School District/TX                                            | UNITED TX INDEP SCH DIST                                            | CUSIP: 9106782F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $582539.76    | 0.07%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                                | PHILADELPHIA PA ENERGY AUTH                                         | CUSIP: 71780UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $928267.41    | 0.11%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                | CUSIP: 60635H3Z0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    475000 | PA      | $510660.25    | 0.06%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Comal TX                                                               | COMAL CNTY TX                                                       | CUSIP: 199795PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5582745.92   | 0.69%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                           | CENTER CITY MN HLTH CARE FACSREVENUE                                | CUSIP: 151452CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $416029.88    | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP REVENUE                                  | CUSIP: 650036CZ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2967052.86   | 0.36%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                          | CUSIP: 13077DVY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $5024428.98   | 0.62%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS TX                                                           | CUSIP: 235219B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5698877.26   | 0.70%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD CA CITY SCH DIST                                         | CUSIP: 754405KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $176880.27    | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION HIGH SCH DIST                                   | CUSIP: 157411WN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $126235.88    | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                                | CUSIP: 207758Q22<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3321606.00   | 0.41%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                              | IOWA CITY IA CMNTY SCH DIST                                         | CUSIP: 462326JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2737748.76   | 0.34%             | 2030-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| West Lafayette School Building Corp                                              | WEST LAFAYETTE IN SCH BLDG CORP                                     | CUSIP: 95370PBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2858331.84   | 0.35%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                             | CUSIP: 64613CCC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5783524.95   | 0.71%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION HIGH SCH DIST                                   | CUSIP: 157411VM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $434691.58    | 0.05%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                          | CUSIP: 64972JJX7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2964501.79   | 0.36%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                      | CLG STATION TX INDEP SCH DIST                                       | CUSIP: 194475UA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320513.82    | 0.04%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Independent School District/TX                                            | UNITED TX INDEP SCH DIST                                            | CUSIP: 9106782D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $538117.50    | 0.07%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                 | KRUM TX INDEP SCH DIST                                              | CUSIP: 501098RV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720143.35    | 0.09%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                        | CUSIP: 167593XN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2607718.02   | 0.32%             | 2032-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Municipal Utility District No 46                               | MONTGOMERY CNTY TX MUNI UTILITY DIST #46                            | CUSIP: 613910TY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1295695.54   | 0.16%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE TX                                                           | CUSIP: 208400AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1934671.07   | 0.24%             | 2039-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dallas Center-Grimes Community School District                                   | DALLAS CENTER IA GRIMES CMNTY SCH DIST                              | CUSIP: 234554JD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $860427.11    | 0.11%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                         | CUSIP: 64763HGA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151949.99    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Racine WI                                                              | RACINE CNTY WI                                                      | CUSIP: 749845B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $158086.36    | 0.02%             | 2037-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Amarillo Independent School District                                             | AMARILLO TX INDEP SCH DIST                                          | CUSIP: 023051WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2745589.83   | 0.34%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                        | CUSIP: 64972CT60<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19975.65     | 0.00%             | 2029-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Highlands County School Board                                                    | HIGHLANDS CNTY FL SCH BRD                                           | CUSIP: 43102DDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75131.11     | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE                    | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8770833.98   | 1.08%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                                 | CLARKE CNTY GA HOSP AUTH                                            | CUSIP: 181685JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336008.65    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD REVENUE                                           | CUSIP: 059151CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357576.21    | 0.04%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR         | CUSIP: 79768HJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195039.30    | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collier County Water-Sewer District                                              | COLLIER CNTY FL WTR-SWR DIST                                        | CUSIP: 222642KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914606.50    | 0.11%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | RHODE ISLAND ST                                                     | CUSIP: 762223LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $726011.45    | 0.09%             | 2036-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Marshfield MA                                                            | MARSHFIELD MA                                                       | CUSIP: 572835V86<br>LEI: 549300GQDC5DITGS2K47 | Long             | DBT              | MUN               | US        |    385000 | PA      | $338506.21    | 0.04%             | 2033-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Waldwick School District                                                         | WALDWICK NJ SCH DIST                                                | CUSIP: 931388DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1013017.63   | 0.12%             | 2036-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                            | CUSIP: 60416S2A7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    240000 | PA      | $246956.26    | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                          | CUSIP: 4387014X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2445519.08   | 0.30%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                      | CUSIP: 795576HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625777.86    | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE                   | CUSIP: 11943KCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $911173.99    | 0.11%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                         | CUSIP: 64966QFK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1886759.63   | 0.23%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amber Creek Metropolitan District                                                | AMBER CREEK MET DIST CO                                             | CUSIP: 02320AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172623.23    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                           | CUSIP: 544445MQ9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    225000 | PA      | $239396.18    | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant & Douglas Counties School District No 144-101 Quincy                       | GRANT CNTY WA SCH DIST #144-101 QUINCY                              | CUSIP: 388010FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800354.56    | 0.10%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS         | CUSIP: 546589U75<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    220000 | PA      | $229667.61    | 0.03%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | NEW BRUNSWICK NJ PKG AUTH                                           | CUSIP: 642835NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175325.69    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA TX INDEP SCH DIST                                          | CUSIP: 702334FZ1<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4957424.69   | 0.61%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES         | CUSIP: 26118TBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119572.10   | 0.14%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                 | CUSIP: 13048V2K3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    415000 | PA      | $456112.27    | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah-Clackamas Counties Centennial School District No 28JT/OR               | MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT              | CUSIP: 625485DD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $901585.32    | 0.11%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE            | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509690.30   | 0.19%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE CA JT UNION HIGH SCH DIST                                 | CUSIP: 777849VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $112161.04    | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                         | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5357349.36   | 0.66%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH             | CUSIP: 5462823R3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275536.61    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO CA UNIF SCH DIST                                             | CUSIP: 762494SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $142843.79    | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CNTY MN                                                    | CUSIP: 425507FX3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011629.00   | 0.12%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN                                                             | KNOXVILLE TN                                                        | CUSIP: 499731K30<br>LEI: 5493002KM0TCCHHCDT47 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3041331.42   | 0.37%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Orange NC                                                              | ORANGE CNTY NC                                                      | CUSIP: 684609WX4<br>LEI: 254900JK6VDGKKNNKL68 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1870465.40   | 0.23%             | 2036-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX                                                            | SUGAR LAND TX                                                       | CUSIP: 864856EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005466.00   | 0.12%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                     | CUSIP: 20775DKF8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358330.14    | 0.04%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                     | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2966671.93   | 0.36%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Waldwick School District                                                         | WALDWICK NJ SCH DIST                                                | CUSIP: 931388DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $924333.85    | 0.11%             | 2035-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                           | CUSIP: 13032ULY2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    340000 | PA      | $346359.36    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HGX4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130448.83    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anoka-Hennepin Independent School District No 11                                 | ANOKA-HENNEPIN MN INDEP SCH DIST #11                                | CUSIP: 0363034J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $493598.44    | 0.06%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                               | KING CNTY WA SCH DIST #414 LAKE WASHINGTON                          | CUSIP: 495260J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008217.80   | 0.12%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HGY2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    225000 | PA      | $248173.67    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE CA JT UNION HIGH SCH DIST                                 | CUSIP: 777849VQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $114901.10    | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHREVENUE                                | CUSIP: 5463986C7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    440000 | PA      | $446156.35    | 0.05%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK VA                                                          | CUSIP: 655867U23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $5185028.97   | 0.64%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD REVENUE                                           | CUSIP: 88285AJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10245885.00  | 1.26%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Mississippi Educational Building Corp                              | UNIV MISSISSIPPI MS EDUCTNL BLDG CORP REVENUE                       | CUSIP: 914476VZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1509645.20   | 0.19%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2643954.75   | 0.32%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HHD7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551927.25    | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Scituate MA                                                              | SCITUATE MA                                                         | CUSIP: 809095YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $587873.21    | 0.07%             | 2034-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lane County School District No 40 Creswell                                       | LANE CNTY OR SCH DIST #40 CRESWELL                                  | CUSIP: 515354ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $527176.89    | 0.06%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | MOBILE CNTY AL BRD OF SCH COMMISSIONERS SPL TAX SCH WARRANTS        | CUSIP: 607298AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1422279.81   | 0.17%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC          | CUSIP: 927686AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1303250.64   | 0.16%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS MN HLTH CARE SYS REVENUE                                | CUSIP: 60374VER0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2000523.52   | 0.25%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | COLLEGE STATION TX                                                  | CUSIP: 194469HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1485629.34   | 0.18%             | 2034-02-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION HIGH SCH DIST                                   | CUSIP: 157411WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $181000.88    | 0.02%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                        | CUSIP: 514350AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $326673.88    | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waldwick School District                                                         | WALDWICK NJ SCH DIST                                                | CUSIP: 931388DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1063590.43   | 0.13%             | 2034-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                       | CUSIP: 59261AL96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299279.31    | 0.04%             | 2026-11-01      | Floating      | 2.87%                 | No            |                  2 | On Loan: No      |
| Harrisburg School District No 41-2                                               | HARRISBURG SD INDEP SCH DIST #41-2                                  | CUSIP: 414834VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2032397.47   | 0.25%             | 2032-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SCH DIST                                         | CUSIP: 245505XN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767457.30    | 0.09%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV        | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582515.60   | 0.19%             | 2054-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD REVENUE                                           | CUSIP: 059151CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1493164.50   | 0.18%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA                                                               | SPOKANE WA                                                          | CUSIP: 849067X99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3002296.06   | 0.37%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO                                                      | CUSIP: 484873RM8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    240000 | PA      | $228826.70    | 0.03%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                | CUSIP: 60635H3W7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1174980.62   | 0.14%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange NC                                                              | ORANGE CNTY NC                                                      | CUSIP: 684609WY2<br>LEI: 254900JK6VDGKKNNKL68 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1737544.57   | 0.21%             | 2037-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Township of Upper St Clair PA                                                    | UPPER SAINT CLAIR TWP PA                                            | CUSIP: 916456JB3<br>LEI: 5493001WQTGQ5DJ52Y69 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800428.16    | 0.10%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES         | CUSIP: 26118TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2425222.36   | 0.30%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamburg Municipal Authority of Berks County                                      | HAMBURG PA MUNI AUTH                                                | CUSIP: 406666FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25280.19     | 0.00%             | 2034-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY OR SCH DIST #40                                      | CUSIP: 625693HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $316816.69    | 0.04%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                                       | CUSIP: 447026AQ8<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4612633.39   | 0.57%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chandler AZ                                                              | CHANDLER AZ                                                         | CUSIP: 158843XR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $344881.57    | 0.04%             | 2032-07-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE CA JT UNION HIGH SCH DIST                                 | CUSIP: 777849VJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $63925.08     | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                   | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10072967.80  | 1.24%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE           | CUSIP: 65820YLU8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302119.71    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                         | CUSIP: 64966STP1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1152644.47   | 0.14%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Homewood AL                                                              | HOMEWOOD AL                                                         | CUSIP: 437884NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1335507.25   | 0.16%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON                        | CUSIP: 005518VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450277.07    | 0.06%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | E HEMPFIELD TWP PA INDL DEV AUTH                                    | CUSIP: 273007CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310154.13    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                | CUSIP: 8828546Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4267839.33   | 0.52%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HHE5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    390000 | PA      | $428354.39    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                      | CUSIP: 20772KC49<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1630469.16   | 0.20%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West St Paul-Mendota Heights-Eagan Independent School District No 197            | WEST SAINT PAUL MN INDEP SCH DIST #197                              | CUSIP: 955686TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $7449063.06   | 0.91%             | 2036-02-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                                       | CUSIP: 447026AP0<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    475000 | PA      | $537399.28    | 0.07%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY         | CUSIP: 92778VEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $870416.98    | 0.11%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                 | CUSIP: 13048V2J6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    490000 | PA      | $535506.69    | 0.07%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                      | CUSIP: 20772KHX0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3102938.10   | 0.38%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS CA UNIF SCH DIST                                      | CUSIP: 088023PA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288337.86    | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead NY                                                             | HEMPSTEAD TOWN NY                                                   | CUSIP: 424672H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $5358688.04   | 0.66%             | 2034-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO CA UNIF SCH DIST                                             | CUSIP: 762494SG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $480071.48    | 0.06%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                        | CUSIP: 167591BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380876.88   | 0.17%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                | TYLER TX INDEP SCH DIST                                             | CUSIP: 902273XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029948.40   | 0.25%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON CA JT UNIF SCH DIST                                          | CUSIP: 197036RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $332872.70    | 0.04%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE             | CUSIP: 64972LAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12325000 | PA      | $13829354.99  | 1.70%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                                | CUSIP: 207758K36<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123529.80   | 0.14%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Dobbs Ferry NY                                                        | DOBBS FERRY NY                                                      | CUSIP: 256039HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $324105.65    | 0.04%             | 2036-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC          | CUSIP: 927686AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1550175.52   | 0.19%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                               | BEAUFORT CNTY SC SCH DIST                                           | CUSIP: 073900V90<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |   8455000 | PA      | $7735884.49   | 0.95%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village of Dobbs Ferry NY                                                        | DOBBS FERRY NY                                                      | CUSIP: 256039HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $436038.74    | 0.05%             | 2035-10-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                      | CUSIP: 795576HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468581.40    | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebo School District                                                             | NEBO UT SCH DIST                                                    | CUSIP: 639557VZ7<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $3966825.66   | 0.49%             | 2034-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Chisholm Independent School District No 695                                      | CHISHOLM MN INDEP SCH DIST #695                                     | CUSIP: 170142FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $495747.07    | 0.06%             | 2038-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE            | CUSIP: 64972GKA1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000319.50   | 0.12%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTILITY SYS REVENUE                                         | CUSIP: 590545WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105401.38    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harlandale Independent School District                                           | HARLANDALE TX INDEP SCH DIST                                        | CUSIP: 412707HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $864688.67    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE                     | CUSIP: 67920Q7V4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    580000 | PA      | $629559.38    | 0.08%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE              | CUSIP: 882750VB5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $5017248.02   | 0.62%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                         | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  15482648 | NS      | $15482647.77  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                       | CUSIP: 13063EQV1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2650881.31   | 0.33%             | 2038-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                                   | CUSIP: 6582562S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3650601.89   | 0.45%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE CA JT UNION HIGH SCH DIST                                 | CUSIP: 777849VH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $67084.69     | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                           | CUSIP: 68609UTP0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2402175.60   | 0.29%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION HIGH SCH DIST                                   | CUSIP: 157411VK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $352516.72    | 0.04%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF MTGE REVENUE                                       | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4929545.58   | 0.61%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE         | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4289770.40   | 0.53%             | 2056-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY OR SCH DIST #40                                      | CUSIP: 625693HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $882727.13    | 0.11%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District/TX                                        | GRAYSON CNTY TX JNR CLG DIST                                        | CUSIP: 389712HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $966032.61    | 0.12%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG DEV AUTH                                        | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $5290266.07   | 0.65%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan State University of Denver                                          | MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE                  | CUSIP: 592573BM0<br>LEI: 549300N1SATRVUALT408 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2309577.50   | 0.28%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                       | CUSIP: 452252KV0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175327.25    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                           | CUSIP: 13033LS24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90031.14     | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE                    | CUSIP: 924166HT1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70087.96     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                 | CUSIP: 13048V2G2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225857.81    | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                          | CUSIP: 13077DVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $5246979.45   | 0.64%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greene MO                                                              | GREENE CNTY MO COPS                                                 | CUSIP: 39448PDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1754720.79   | 0.22%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES         | CUSIP: 26118TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1742355.12   | 0.21%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sandy Springs Public Facilities Authority                                        | SANDY SPRINGS GA PUBLIC FACS AUTH REVENUE                           | CUSIP: 80036RCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420038.65    | 0.05%             | 2036-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY TX                                                  | CUSIP: 9698875G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $216716.19    | 0.03%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                   | VERMONT ST HSG FIN AGY                                              | CUSIP: 924190QQ7<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    994000 | PA      | $997709.01    | 0.12%             | 2033-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | NEW YORK ST                                                         | CUSIP: 649791UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $6319594.98   | 0.78%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA CA UNIF SCH DIST                                       | CUSIP: 652113WR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $4521635.19   | 0.55%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                           | CENTER CITY MN HLTH CARE FACSREVENUE                                | CUSIP: 151452CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $368346.74    | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST                                                          | CUSIP: 341150V31<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5038554.13   | 0.62%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA                                                             | HENRICO CNTY VA                                                     | CUSIP: 426056Q59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4586622.81   | 0.56%             | 2036-08-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND OR REVENUE                                                 | CUSIP: 736740WH0<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1999115.31   | 0.25%             | 2035-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE                   | CUSIP: 592030N97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1380572.19   | 0.17%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE TX INDEP SCH DIST                                            | CUSIP: 014393XK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302038.77    | 0.04%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO TX INDEP SCH DIST                                       | CUSIP: 796269WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501036.85    | 0.06%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION HIGH SCH DIST                                   | CUSIP: 157411VL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $391481.02    | 0.05%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem NC Water & Sewer System Revenue                            | WINSTON-SALEM NC WTR & SWR SYS REVENUE                              | CUSIP: 975700QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1750514.50   | 0.21%             | 2038-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM                      | CUSIP: 92817TKB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1588617.07   | 0.19%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                                    | MINNETONKA MN ISD #276 FACS MAINTENANCE                             | CUSIP: 604196BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $379512.34    | 0.05%             | 2041-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                          | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $779871.09    | 0.10%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO CA UNIF SCH DIST                                             | CUSIP: 762494SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $303593.52    | 0.04%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX                                                      | CUSIP: 89453PF79<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    405000 | PA      | $395932.70    | 0.05%             | 2038-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA TX INDEP SCH DIST                                            | CUSIP: 98816PCP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412391.21    | 0.05%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                         | WESTCHESTER CNTY NY                                                 | CUSIP: 95736VBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $573694.55    | 0.07%             | 2033-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Longview TX                                                              | LONGVIEW TX                                                         | CUSIP: 543247Y79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106835.29   | 0.14%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG SYS TX RE-FING SYS REVENUE                            | CUSIP: 542269DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1320506.16   | 0.16%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                                       | CUSIP: 447026BW4<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4539416.99   | 0.56%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION HIGH SCH DIST                                   | CUSIP: 157411WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $217109.04    | 0.03%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Town of Marshfield MA                                                            | MARSHFIELD MA                                                       | CUSIP: 572835V94<br>LEI: 549300GQDC5DITGS2K47 | Long             | DBT              | MUN               | US        |    695000 | PA      | $597342.77    | 0.07%             | 2034-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Marin Public Financing Authority                                                 | MARIN CA PUBLIC FING AUTH REVENUE                                   | CUSIP: 567820AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $581745.04    | 0.07%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                | CUSIP: 64990G2D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152268.87    | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | WILLIS TX INDEP SCH DIST                                            | CUSIP: 970667B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $198893.03    | 0.02%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE              | CUSIP: 60637AKV3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001586.90   | 0.12%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan County School District                                                    | MORGAN CNTY UT SCH DIST                                             | CUSIP: 617307DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1192442.04   | 0.15%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glen Rose Independent School District                                            | GLEN ROSE TX INDEP SCH DIST                                         | CUSIP: 377856JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1015918.92   | 0.12%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                | CUSIP: 60635HZ36<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    975000 | PA      | $972110.88    | 0.12%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                            | CUSIP: 60416SY38<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    440000 | PA      | $450702.60    | 0.06%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                             | CUSIP: 342816R98<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1652404.93   | 0.20%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                           | CUSIP: 66285WJ64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6057096.60   | 0.74%             | 2039-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                       | CUSIP: 180848A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986687.40    | 0.12%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Oswego OR                                                           | LAKE OSWEGO OR                                                      | CUSIP: 510390A31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1133289.73   | 0.14%             | 2033-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 25 Arlington Heights                              | COOK CNTY IL SCH DIST #25 ARLINGTON HEIGHTS                         | CUSIP: 213327UW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $638040.44    | 0.08%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HHA3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    330000 | PA      | $369875.95    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CORP IN                                          | CUSIP: 46263RWR2<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    390000 | PA      | $437677.50    | 0.05%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                               | BEAUFORT CNTY SC SCH DIST                                           | CUSIP: 073900V82<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7227449.58   | 0.89%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                       | CUSIP: 93974FET6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $5329233.99   | 0.65%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC                                                               | UNION CNTY NC                                                       | CUSIP: 906395Z84<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |    870000 | PA      | $847602.37    | 0.10%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE            | CUSIP: 018444BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289184.01    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND IN SCH BLDG CORP                                           | CUSIP: 265404FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1991604.79   | 0.24%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                               | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2252230.73   | 0.28%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5295715.00   | 0.65%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY OR SCH DIST #40                                      | CUSIP: 625693HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1081883.58   | 0.13%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                     | CUSIP: 70914PY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17519494.50  | 2.15%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE            | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170421.57    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON CA JT UNIF SCH DIST                                          | CUSIP: 197036RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $379910.70    | 0.05%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Charles School District                                                       | SAINT CHARLES MO SCH DIST                                           | CUSIP: 787889XG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $591588.79    | 0.07%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO TX                                                            | CUSIP: 727177WJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1686004.58   | 0.21%             | 2035-09-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY OR SCH DIST #40                                      | CUSIP: 625693HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1126942.70   | 0.14%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Greater Greenspoint Redevelopment Authority                                      | NORTH HOUSTON DEV CORP TX TAX INCR CONTRACT REV                     | CUSIP: 660027AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $818554.97    | 0.10%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM                    | CUSIP: 20775HM34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    735000 | PA      | $789802.26    | 0.10%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                        | CUSIP: 59447TD67<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1437321.15   | 0.18%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                       | CUSIP: 97712JBN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    425000 | PA      | $436798.13    | 0.05%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District No 6R Umatilla                                   | UMATILLA CNTY OR SCH DIST #6 R UMATILLA                             | CUSIP: 904115FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $96393.67     | 0.01%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                            | CUSIP: 60416SY20<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    295000 | PA      | $303550.40    | 0.04%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                             | CUSIP: 45505MKP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1505318.48   | 0.18%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE              | CUSIP: 6582034M3<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501866.10    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY OR SCH DIST #40                                      | CUSIP: 625693JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $444462.30    | 0.05%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                     | MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE        | CUSIP: 566736JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6508145.70   | 0.80%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | ALLEN TX INDEP SCH DIST                                             | CUSIP: 018106ZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7831926.90   | 0.96%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HHC9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    260000 | PA      | $288607.54    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glen Rose Independent School District                                            | GLEN ROSE TX INDEP SCH DIST                                         | CUSIP: 377856JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $612511.76    | 0.08%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CNTY TX                                                        | CUSIP: 421020P77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1047022.20   | 0.13%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                     | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050610.50   | 0.62%             | 2050-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                                              | BERGEN CNTY NJ                                                      | CUSIP: 083763WN8<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1638590.25   | 0.20%             | 2033-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MUNI AUTH                                        | CUSIP: 230614KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1036263.01   | 0.13%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                            | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7961074.63   | 0.98%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| River Falls School District                                                      | RIVER FALLS WI SCH DIST                                             | CUSIP: 768190JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $921465.65    | 0.11%             | 2032-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST COPS                                   | CUSIP: 544648XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1115030.13   | 0.14%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                        | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1165415.98   | 0.14%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                                    | MINNETONKA MN ISD #276 FACS MAINTENANCE                             | CUSIP: 604196BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $296701.30    | 0.04%             | 2040-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                   | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3679128.95   | 0.45%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SCH DIST                                         | CUSIP: 346843RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468450.40    | 0.06%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Stamford CT                                                              | STAMFORD CT                                                         | CUSIP: 852634TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $712335.89    | 0.09%             | 2033-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                    | CUSIP: 57582RA30<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $442655.90    | 0.05%             | 2034-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE         | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2039999.01   | 0.25%             | 2052-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC          | CUSIP: 927686AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1657555.01   | 0.20%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST HSG FIN AGY                                         | CUSIP: 6589096S0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4964022.18   | 0.61%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wellborn Special Utility District                                                | WELLBORN TX SPL UTILITY DIST SYS REVENUE                            | CUSIP: 949469FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2416703.95   | 0.30%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7039562.57   | 0.86%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                | CUSIP: 60635H3Y3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    465000 | PA      | $498116.46    | 0.06%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan State University of Denver                                          | MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE                  | CUSIP: 592573BN8<br>LEI: 549300N1SATRVUALT408 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1993936.13   | 0.24%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                              | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5380694.00   | 0.66%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD REVENUE                                           | CUSIP: 059151DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $696079.46    | 0.09%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD CA CITY SCH DIST                                         | CUSIP: 754405KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $362360.05    | 0.04%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD REVENUE                                           | CUSIP: 059151DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $623149.61    | 0.08%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                      | CUSIP: 20772KHY8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3089591.70   | 0.38%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SPL OBLIG                                        | CUSIP: 59333NB28<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    735000 | PA      | $735905.01    | 0.09%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                                | CUSIP: 155498HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71495.05     | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                      | CUSIP: 795576HV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $689414.62    | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independence School District/MO                                                  | INDEPENDENCE MO SCH DIST                                            | CUSIP: 453722PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2463545.11   | 0.30%             | 2038-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mauston School District                                                          | MAUSTON WI JT SCH DIST #1                                           | CUSIP: 577662FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1794159.41   | 0.22%             | 2034-03-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                | CUSIP: 882854P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708987.23    | 0.09%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                               | CUSIP: 02765UQQ0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5799382.28   | 0.71%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amber Creek Metropolitan District                                                | AMBER CREEK MET DIST CO                                             | CUSIP: 02320AAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173326.64    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead NY                                                             | HEMPSTEAD TOWN NY                                                   | CUSIP: 424672H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $5347229.06   | 0.66%             | 2033-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO ST MTGE FIN AUTH                                         | CUSIP: 647201YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2602663.50   | 0.32%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                            | MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST                      | CUSIP: 624454KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169753.82    | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                      | CUSIP: 795576HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313823.31    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                           | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1394175.50   | 0.17%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HAQ5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    470000 | PA      | $474802.18    | 0.06%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE            | CUSIP: 018444BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $488859.51    | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                                                   | NEW JERSEY ENVRNMNTL INFRASTRUCTURE TRUST                           | CUSIP: 64579SJQ9<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |     70000 | PA      | $80306.08     | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                  | CUSIP: 249182JY3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1270339.87   | 0.16%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amber Creek Metropolitan District                                                | AMBER CREEK MET DIST CO                                             | CUSIP: 02320AAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145981.55    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No 303 Bainbridge Island                           | KITSAP CNTY WA SCH DIST #303 BAINBRIDGE ISLAND                      | CUSIP: 498062PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402087.20    | 0.05%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE                    | CUSIP: 924166HH7<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300410.04    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Euless TX                                                                | EULESS TX                                                           | CUSIP: 2982635E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140271.59    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH TX INDEP SCH DIST                               | CUSIP: 705227HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1576132.90   | 0.19%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Center-Grimes Community School District                                   | DALLAS CENTER IA GRIMES CMNTY SCH DIST                              | CUSIP: 234554JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1028246.32   | 0.13%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3176805.90   | 0.39%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES         | CUSIP: 26118TBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099129.50   | 0.13%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                 | CUSIP: 13048V2H0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    315000 | PA      | $341934.11    | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Electric Revenue                       | CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE                   | CUSIP: 181108D32<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    505000 | PA      | $550764.62    | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SCH DIST                                         | CUSIP: 346843RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380871.64    | 0.05%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                                  | CUPERTINO CA UNION SCH DIST                                         | CUSIP: 231237H27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $558320.01    | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO CA UNIF SCH DIST                                             | CUSIP: 762494SH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $272263.59    | 0.03%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                           | CENTER CITY MN HLTH CARE FACSREVENUE                                | CUSIP: 151452CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $306050.67    | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer