# EDGAR Filing Document

**Accession Number:** 0000914529
**File Stem:** 0001752724-23-069885
**Filing Date:** 2023-3
**Character Count:** 173332
**Document Hash:** 3a280360634e34ac8c58bf019c1e9ef3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069885.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069885

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EATON VANCE MUNICIPALS TRUST II
- **CENTRAL INDEX KEY:** 0000914529
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08134
- **FILM NUMBER:** 23768473

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Series and Classes Contracts Data

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

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

## 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:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Eaton Vance High Yield Municipal Income Fund

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

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

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

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1293955840.14

**Total Liabilities:** $100188274.66

**Net Assets:** $1193767565.48

**Cash Not Reported:** $1280567.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2013.46000000 | **1-Year:** -34249.49000000 | **5-Year:** -122260.88000000 | **10-Year:** -300101.51000000 | **30-Year:** -168441.07000000

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

- **3-Month:** -1185.02000000 | **1-Year:** -20661.75000000 | **5-Year:** -78609.66000000 | **10-Year:** -139614.47000000 | **30-Year:** -61791.44000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013071 | 5.28%                | -0.81%               | 3.71%                |
| Class ID C000231374 | 5.42%                | -0.73%               | 3.70%                |
| Class ID C000048637 | 5.38%                | -0.77%               | 3.79%                |
| Class ID C000013069 | 5.36%                | -0.66%               | 3.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8792536.31             | $63308244.89                               |
| Month 2  | $-2922763.14             | $-9219325.44                               |
| Month 3  | $-449264.98              | $39056594.09                               |

**Designated Index Information**

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

- **Index Identifier:** MBINDEX

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Indiana County Hospital Authority                                       | INDIANA CNTY PA HOSP AUTH                                               | CUSIP: 454690CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $716311.90    | 0.06%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7542108.80   | 0.63%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                   | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV             | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10814602.50  | 0.91%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                     | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                        | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $323409.60    | 0.03%             | 2029-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                               | MATAGORDA CNTY TX NAV DIST #1                                           | CUSIP: 576528DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001540.00   | 0.08%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                | MET PIER & EXPOSITION AUTH IL REVENUE                                   | CUSIP: 592250FA7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3884689.20   | 0.33%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                           | N TX TOLLWAY AUTH REVENUE                                               | CUSIP: 66285WEE2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10715500.00  | 0.90%             | 2042-01-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                                   | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3604812.00   | 0.30%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                 | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE                 | CUSIP: 491397AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $862236.80    | 0.07%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                    | CUSIP: 64990FTV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10418000.00  | 0.87%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin County Health Facilities Authority                               | MARTIN CNTY FL HLTH FACS AUTH                                           | CUSIP: 573903FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4070965.60   | 0.34%             | 2041-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | CALIFORNIA ST MUNI FIN AUTH REVENUE                                     | CUSIP: 13048TVF7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $556682.50    | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                        | S ESTRN OH PORT AUTH HOSP FACS REVENUE                                  | CUSIP: 841895AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3105952.00   | 0.26%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Hospital Authority                                       | INDIANA CNTY PA HOSP AUTH                                               | CUSIP: 454690CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3844800.30   | 0.32%             | 2039-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI REVENUE                                              | CUSIP: 74442PAY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    770000 | PA      | $747285.00    | 0.06%             | 2030-09-01      | 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: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1744172.50   | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                  | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE                         | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11579120.00  | 0.97%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                  | HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE                               | CUSIP: 413890FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9395000 | PA      | $8226731.75   | 0.69%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                     | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                           | CUSIP: 97712D5P7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $689782.50    | 0.06%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1050198.00   | 0.09%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                             | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                  | CUSIP: 939783YZ3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2312181.60   | 0.19%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                  | HARRIS CNTY-HOUSTON TX SPORTS AUTH                                      | CUSIP: 413893CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12700000 | PA      | $7368794.00   | 0.62%             | 2034-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas State Student Housing Corp                                        | TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE                           | CUSIP: 88275YAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $860000.00    | 0.07%             | 2006-07-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                      | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    317068 | PA      | $318615.29    | 0.03%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                     | MORONGO BAND OF MISSION INDIANS CA REVENUE                              | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2060991.60   | 0.17%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                      | MARYLAND ST ECON DEV CORP ECON DEV REVENUE                              | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    450000 | PA      | $479209.50    | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Irvington NJ                                                | IRVINGTON TWP NJ                                                        | CUSIP: 464080MA5<br>LEI: 549300IQWHMZL6RA3C22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037400.00   | 0.09%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE                                | CUSIP: 62551PCF2<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505150.00   | 0.21%             | 2034-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| South Village Community Development District                            | S VLG FL CDD CAPITAL IMPT REVENUE                                       | CUSIP: 84060HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100288.00    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phenix City Industrial Development Board                                | PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE                      | CUSIP: 717346AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13570000 | PA      | $13569592.90  | 1.14%             | 2035-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                  | SOUTH JERSEY NJ PORT CORP                                               | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6660550.00   | 0.56%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | DETROIT MI                                                              | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2000425.70   | 0.17%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                | LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE                      | CUSIP: 545610BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204704.00   | 0.10%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                  | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE                         | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $469281.00    | 0.04%             | 2036-04-01      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                        | MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE                         | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2249611.50   | 0.19%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                       | CUSIP: 414009HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655805.65    | 0.05%             | 2033-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                         | RENO NV SALES TAX REVENUE                                               | CUSIP: 759861DR5<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1236837.50   | 0.10%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                      | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546860.00   | 0.13%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                     | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV                  | CUSIP: 64542RBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3590055.00   | 0.30%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                       | IRVINE CA SPL TAX                                                       | CUSIP: 46360TDC4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031540.00   | 0.17%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                    | JEFFERSON CNTY AL SWR REVENUE WARRANTS                                  | CUSIP: 472682QQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3007373.20   | 0.25%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | DETROIT MI                                                              | CUSIP: 2510935R7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $411260.00    | 0.03%             | 2034-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                               | NORFOLK VA REDEV & HSG AUTH REVENUE                                     | CUSIP: 655909CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1562256.00   | 0.13%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                             | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                            | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3079672.40   | 0.26%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                               | CUSIP: 14054CDF3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    325000 | PA      | $328861.00    | 0.03%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                                  | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1976050.00   | 0.17%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE              | CUSIP: 646080RM5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1800654.25   | 0.15%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                              | MICHIGAN ST FIN AUTH REVENUE                                            | CUSIP: 59447PJ28<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1958511.45   | 0.16%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Elmwood Park IL                                              | ELMWOOD PARK IL                                                         | CUSIP: 290047HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $273616.25    | 0.02%             | 2036-12-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                          | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                                 | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31130000 | PA      | $29729150.00  | 2.49%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville Metropolitan Development & Housing Agency                     | NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE                         | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $920772.00    | 0.08%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                 | TOLOMATO FL CDD                                                         | CUSIP: 889560EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2230918.20   | 0.19%             | 2040-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | DETROIT MI                                                              | CUSIP: 2510935N6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    830000 | PA      | $732773.80    | 0.06%             | 2028-04-01      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                 | CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE                          | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4074720.00   | 0.34%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                           | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU            | CUSIP: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080800.00   | 0.43%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                  | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE                        | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972980.00    | 0.08%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                               | NORFOLK VA REDEV & HSG AUTH REVENUE                                     | CUSIP: 655909CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4969920.00   | 0.42%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                             | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                  | CUSIP: 939783VX1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2392913.10   | 0.20%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                | NATIONAL FIN AUTH NH REVENUE                                            | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $5693011.10   | 0.48%             | 2042-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                     | PORT OF PORTLAND OR ARPT REVENUE                                        | CUSIP: 735240X99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4945217.40   | 0.41%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                | NATIONAL FIN AUTH NH REVENUE                                            | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $529636.50    | 0.04%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                           | TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE                   | CUSIP: 882762AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9440000 | PA      | $7496776.00   | 0.63%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI REVENUE                                              | CUSIP: 74442PPD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    840000 | PA      | $832297.20    | 0.07%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                    | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                            | CUSIP: 167593LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1375528.25   | 0.12%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                 | TOLOMATO FL CDD                                                         | CUSIP: 889560BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2910434.70   | 0.24%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                                   | CUSIP: 167505US3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1659661.30   | 0.14%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEFIORE OBLIGATED GRP                                                | Montefiore Obligated Group                                              | CUSIP: 61237WAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8915000 | PA      | $5654880.60   | 0.47%             | 2050-09-01      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                 | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1936917.50   | 0.16%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57584XJ36<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4093960.00   | 0.34%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Muskingum OH                                                  | MUSKINGUM CNTY OH HOSP FACS                                             | CUSIP: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2776609.50   | 0.23%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                       | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4069636.80   | 0.34%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                            | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                                 | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279288.00    | 0.02%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | CHICAGO IL                                                              | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7033390.00   | 0.59%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                 | MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE            | CUSIP: 59333HCE4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $18139790.00  | 1.52%             | 2039-10-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                 | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE                 | CUSIP: 491397AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $354125.00    | 0.03%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 64990CQA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009810.00   | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                  | US LONG BOND(CBT) MAR23                                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -112 | NC      | $-248830.96   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Dallas Fort Worth International Airport                                 | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                         | CUSIP: 235036V98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7110250.00   | 0.60%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI EDU REVENUE                                          | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $254455.65    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9435000 | PA      | $9440944.05   | 0.79%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                       | JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE                              | CUSIP: 482085BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619866.00    | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                          | ARKANSAS RIVER PWR AUTH CO PWR REVENUE                                  | CUSIP: 041036DP6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4283914.25   | 0.36%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                    | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                            | CUSIP: 167593LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503300.00   | 0.13%             | 2032-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                  | CENTERVILLE OH HLTH CARE REVENUE                                        | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3142847.50   | 0.26%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                          | SOUTH ORANGE CNTY CA PUBLIC FING AUTH SPL TAX REVENUE                   | CUSIP: 839100JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517055.00   | 0.13%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI EDU REVENUE                                          | CUSIP: 74442EEG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    260000 | PA      | $240299.80    | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH REVENUE                                     | CUSIP: 64577B7R9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8290000 | PA      | $8706904.10   | 0.73%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21175000 | PA      | $20915394.50  | 1.75%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | DETROIT MI                                                              | CUSIP: 2510934E7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    595000 | PA      | $652703.10    | 0.05%             | 2032-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                           | N TX TOLLWAY AUTH REVENUE                                               | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7616775.00   | 0.64%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                  | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                 | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $649506.00    | 0.05%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                                      | CUSIP: 19648FBW3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $743985.00    | 0.06%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   9280267 | PA      | $10084866.15  | 0.84%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 64990BHE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2268651.00   | 0.19%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                  | GRAND FORKS ND HLTH CARE SYS REVENUE                                    | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $3397943.50   | 0.28%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                 | TOLOMATO FL CDD                                                         | CUSIP: 889560CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2485021.20   | 0.21%             | 2039-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri      | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE                  | CUSIP: 60637AJM5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300182.00   | 0.11%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                    | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                            | CUSIP: 167593LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651410.50    | 0.05%             | 2033-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                     | HOWARD CNTY MD RETMNT CMNTY REVENUE                                     | CUSIP: 442593AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1605026.25   | 0.13%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                       | DENVER CITY & CNTY CO ARPT REVENUE                                      | CUSIP: 249182TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8891034.75   | 0.74%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Village Community Development District                            | S VLG FL CDD CAPITAL IMPT REVENUE                                       | CUSIP: 84060HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501855.00    | 0.04%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                        | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV               | CUSIP: 798111GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10543300.00  | 0.88%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                  | HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE                               | CUSIP: 413890FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $345692.00    | 0.03%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE                         | CUSIP: 13048DDK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $860541.00    | 0.07%             | 2038-08-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                          | CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE                       | CUSIP: 160131DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10875000 | PA      | $11106093.75  | 0.93%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57584Y2W8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $959983.20    | 0.08%             | 2040-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | DETROIT MI                                                              | CUSIP: 251093B66<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   4778519 | PA      | $4727866.40   | 0.40%             | 2025-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                | MET PIER & EXPOSITION AUTH IL REVENUE                                   | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080850.00   | 0.43%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | CALIFORNIA ST MUNI FIN AUTH REVENUE                                     | CUSIP: 13048VCE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1619440.00   | 0.14%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                             | CUSIP: 452152X63<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9480000 | PA      | $10073163.60  | 0.84%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                             | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7647360.00   | 0.64%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                        | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                              | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1296240.00   | 0.11%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                | E HEMPFIELD TWP PA INDL DEV AUTH                                        | CUSIP: 273007BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292850.00   | 0.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                | ATLANTIC CITY NJ                                                        | CUSIP: 048339VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $482443.20    | 0.04%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                  | US 10YR NOTE (CBT)MAR23                                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -175 | NC      | $-211906.45   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Tennessee State School Bond Authority                                   | TENNESSEE ST SCH BOND AUTH                                              | CUSIP: 880558QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $426337.20    | 0.04%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MEDICAL CTR CORP                                                 | Boston Medical Center Corp                                              | CUSIP: 10103DAC0<br>LEI: 54930000C3BLYBHD3L38 | Long             | DBT              | CORP              | US        |   4165000 | PA      | $3653861.95   | 0.31%             | 2047-07-01      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                             | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR              | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12518875.00  | 1.05%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp               | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                      | CUSIP: 87638TEV1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5109274.80   | 0.43%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                     | CALIFORNIA PUBLIC FIN AUTH REVENUE                                      | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033060.00   | 0.09%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                      | YSLETA TX INDEP SCH DIST                                                | CUSIP: 98816PFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521720.00   | 0.13%             | 2056-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | DETROIT MI                                                              | CUSIP: 2510935Q9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    125000 | PA      | $106603.75    | 0.01%             | 2030-04-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Decatur Hospital Authority                                              | DECATUR TX HOSP AUTH                                                    | CUSIP: 243323BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1604000 | PA      | $1500493.88   | 0.13%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                     | MORONGO BAND OF MISSION                                                 | CUSIP: 617734AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8813590.80   | 0.74%             | 2039-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                    | JEFFERSON CNTY AL SWR REVENUE WARRANTS                                  | CUSIP: 472682QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2151359.75   | 0.18%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                  | HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE                               | CUSIP: 413890GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $7770240.00   | 0.65%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21725000 | PA      | $22237275.50  | 1.86%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                 | TOLOMATO FL CDD                                                         | CUSIP: 889560EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1339076.20   | 0.11%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                | E HEMPFIELD TWP PA INDL DEV AUTH                                        | CUSIP: 273007BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775710.00    | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                           | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                             | CUSIP: 02936TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $452147.75    | 0.04%             | 2024-09-01      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA REVENUE                                                | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1539472.00   | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                              | MICHIGAN ST FIN AUTH REVENUE                                            | CUSIP: 59447TDZ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4505848.80   | 0.38%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                      | SOUTH CAROLINA JOBS-ECON DEV AUTH                                       | CUSIP: 83704EAB0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1526758.10   | 0.13%             | 2025-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                     | LEANDER TX INDEP SCH DIST                                               | CUSIP: 521841H41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5550800.00   | 0.46%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                | ROMEOVILLE IL REVENUE                                                   | CUSIP: 77615NAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016690.00   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                 | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE                 | CUSIP: 491397AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $757804.00    | 0.06%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                  | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE            | CUSIP: 65821DUY5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1742067.00   | 0.15%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                   | MONTGOMERY CNTY PA INDL DEV AUTH                                        | CUSIP: 613609G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9045000 | PA      | $8304124.05   | 0.70%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                | NATIONAL FIN AUTH NH REVENUE                                            | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1664607.85   | 0.14%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                      | CUSIP: 12008EKU9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    875000 | PA      | $912975.00    | 0.08%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                               | INDIANA ST FIN AUTH REVENUE                                             | CUSIP: 45506EAC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    460000 | PA      | $436673.40    | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority               | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                        | CUSIP: 574218A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545750.00   | 0.21%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                    | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89806.00     | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA REVENUE                                                | CUSIP: 25483VWC4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    275000 | PA      | $243721.50    | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Village Community Development District                            | S VLG FL CDD CAPITAL IMPT REVENUE                                       | CUSIP: 84060HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $483157.00    | 0.04%             | 2035-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                  | IOWA ST FIN AUTH REVENUE                                                | CUSIP: 46246K4R0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1236795.00   | 0.10%             | 2038-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                             | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1197877.95   | 0.10%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                             | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8285000 | PA      | $8372738.15   | 0.70%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                | UNIV OF CALIFORNIA CA REVENUES                                          | CUSIP: 91412GSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10059800.00  | 0.84%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                    | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                            | CUSIP: 167593SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511675.00   | 0.21%             | 2040-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                  | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                               | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7024677.50   | 0.59%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE              | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10975000 | PA      | $11124589.25  | 0.93%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                             | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                  | CUSIP: 939783ZA7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    695000 | PA      | $559245.65    | 0.05%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                      | CUSIP: 12008EKT2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    650000 | PA      | $678210.00    | 0.06%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                | WEST VIRGINIA ST HOSP FIN AUTH                                          | CUSIP: 956622F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2604045.60   | 0.22%             | 2038-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                | ILLINOIS ST SPORTS FACS AUTH                                            | CUSIP: 452143CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $693547.50    | 0.06%             | 2025-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA REVENUE                                                | CUSIP: 25483VYC2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1086698.75   | 0.09%             | 2061-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                | FLORIDA ST MID-BAY BRIDGE AUTH                                          | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5159850.00   | 0.43%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                   | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE                | CUSIP: 67732PDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2773404.60   | 0.23%             | 2031-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Village Community Development District                            | S VLG FL CDD CAPITAL IMPT REVENUE                                       | CUSIP: 84060HAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $975013.60    | 0.08%             | 2038-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                  | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE                  | CUSIP: 566854EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6501690.00   | 0.54%             | 2042-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                                | NEW RIVER FL CDD CAPITAL IMPT REVENUE                                   | CUSIP: 648466AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1114845.55   | 0.09%             | 2038-05-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                   | CUSIP: 73358WTV6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  12080000 | PA      | $12218195.20  | 1.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV               | CUSIP: 88283NAR3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $736675.00    | 0.06%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                           | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11955285.00  | 1.00%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                   | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                          | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $5254079.60   | 0.44%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                | MET PIER & EXPOSITION AUTH IL REVENUE                                   | CUSIP: 592250BM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2463971.40   | 0.21%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5146876.00   | 0.43%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                | LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE                      | CUSIP: 545610BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310827.00    | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                | NATIONAL FIN AUTH NH REVENUE                                            | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $554158.80    | 0.05%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp               | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU            | CUSIP: 87638RKH9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    200000 | PA      | $193046.00    | 0.02%             | 2055-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                  | IOWA ST FIN AUTH REVENUE                                                | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2438397.50   | 0.20%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Port Authority/OH                                      | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE                          | CUSIP: 473318AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $3818220.00   | 0.32%             | 2051-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Texas State Student Housing Corp                                        | TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE                           | CUSIP: 88275YAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.17%             | 2031-07-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                      | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    189851 | PA      | $177879.00    | 0.01%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI EDU REVENUE                                          | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    205000 | PA      | $198964.80    | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will & Kankakee Counties School District No 255                         | WILL & KANKAKEE CNTYS IL SCH DIST #255                                  | CUSIP: 968639BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725095.00    | 0.06%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                              | DENVER CITY & CNTY CO SPL FACS ARPT REVENUE                             | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1895726.70   | 0.16%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                            | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $630300.00    | 0.05%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE              | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $397923.75    | 0.03%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH REV                                         | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9875411.00   | 0.83%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                  | CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE                         | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2481336.00   | 0.21%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                                   | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6949374.50   | 0.58%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                           | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                             | CUSIP: 02936TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1006410.15   | 0.08%             | 2027-09-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139317.00    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                  | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                 | CUSIP: 13080SEY6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $13027822.50  | 1.09%             | 2024-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                    | HENDERSON KY EXEMPT FACS REVENUE                                        | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4321125.00   | 0.36%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                           | HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE                      | CUSIP: 41077CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125042.50    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                      | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                           | CUSIP: 57420VRK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973030.00    | 0.08%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                | ILLINOIS ST SPORTS FACS AUTH                                            | CUSIP: 452143CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2135312.20   | 0.18%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                           | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                               | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1402068.45   | 0.12%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                 | CUSIP: 646136XS5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7573166.25   | 0.63%             | 2028-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Southern Hills Plantation I Community Development District              | STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT                            | CUSIP: 843054AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $543700.50    | 0.05%             | 2035-05-01      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                              | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI            | CUSIP: 42934AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $379168.00    | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                   | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV             | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5556200.00   | 0.47%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI REVENUE                                              | CUSIP: 74442PVV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $768930.00    | 0.06%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11730400.00  | 0.98%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                   | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE                | CUSIP: 67732PDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2588820.00   | 0.22%             | 2036-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                               | HOUSTON TX ARPT SYS REVENUE                                             | CUSIP: 4423487G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3856429.50   | 0.32%             | 2024-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                    | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4941500.00   | 0.41%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crawford County Hospital Authority                                      | CRAWFORD CNTY PA HOSP AUTH                                              | CUSIP: 225004AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3266281.25   | 0.27%             | 2046-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| McHenry County Community Unit School District No 12 Johnsburg           | MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG                       | CUSIP: 580849HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3242056.00   | 0.27%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                           | MIDDLEBURG HEIGHTS OH HOSP REVENUE                                      | CUSIP: 596126DD1<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4971060.00   | 0.42%             | 2047-08-01      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                          | SOUTH ORANGE CNTY CA PUBLIC FING AUTH SPL TAX REVENUE                   | CUSIP: 839100JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454747.50    | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No 209 Proviso Township                | COOK CNTY IL HIGH SCH DIST #209 PROVISO TWP                             | CUSIP: 215579GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073900.00   | 0.43%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                             | S WSTRN IL DEV AUTH HLTH FAC REVENUE                                    | CUSIP: 84553AAC6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1503015.00   | 0.13%             | 2033-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                      | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE                  | CUSIP: 83704CAT5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1889022.90   | 0.16%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McHenry County Community Unit School District No 12 Johnsburg           | MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG                       | CUSIP: 580849HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1240551.45   | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                  | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE               | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946740.00    | 0.08%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                             | CUSIP: 452152U58<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8125000 | PA      | $8320568.75   | 0.70%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57584YRF8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    370000 | PA      | $376175.30    | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | CALIFORNIA ST MUNI FIN AUTH REVENUE                                     | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7151480.00   | 0.60%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority                         | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3426420.00   | 0.29%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Muskingum OH                                                  | MUSKINGUM CNTY OH HOSP FACS                                             | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2744850.00   | 0.23%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The           | YAVAPAI CNTY AZ INDL DEV AUTH HOSP FAC                                  | CUSIP: 985900DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523675.00   | 0.21%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | DETROIT MI                                                              | CUSIP: 2510933K4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    865000 | PA      | $910827.70    | 0.08%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                             | CUSIP: 452152YE5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3547705.00   | 0.30%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                            | CUSIP: 45203H6J6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058950.00   | 0.09%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                | NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE                  | CUSIP: 64468VAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $428092.80    | 0.04%             | 2029-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | CHICAGO IL                                                              | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121160.00   | 0.18%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE                                | CUSIP: 62551PCG0<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1767610.50   | 0.15%             | 2044-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                   | SAN ANTONIO TX EDU FACS CORP REVENUE                                    | CUSIP: 796247DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1332922.50   | 0.11%             | 2037-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | CHICAGO IL                                                              | CUSIP: 167486D22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4356000 | PA      | $4467339.36   | 0.37%             | 2042-01-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority                     | NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE             | CUSIP: 663547AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    567186 | PA      | $102093.48    | 0.01%             | 2023-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                               | CUSIP: 14054CBB4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $967888.20    | 0.08%             | 2048-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                       | WARD CNTY ND HLTH CARE FACS REVENUE                                     | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2466550.00   | 0.21%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8991125.50   | 0.75%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                              | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI            | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $376700.00    | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                    | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                            | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4361600.00   | 0.37%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                | ROCKDALE CNTY GA DEV AUTH                                               | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $5950780.30   | 0.50%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                      | MARYLAND ST ECON DEV CORP SPL OBLIG                                     | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    585000 | PA      | $491019.75    | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                               | NORFOLK VA REDEV & HSG AUTH REVENUE                                     | CUSIP: 655909CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1036775.00   | 0.09%             | 2039-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                   | CUYAHOGA CNTY OH HOSP REVENUE                                           | CUSIP: 2322655M6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584285.00   | 0.13%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                     | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE            | CUSIP: 64542UGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15040200.00  | 1.26%             | 2052-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                    | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE                    | CUSIP: 167590EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522365.00    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                                      | CUSIP: 19648FTG9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1902487.50   | 0.16%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                    | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                            | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6107296.65   | 0.51%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton        | Washington & Multnomah Counties School District No 48J Beaverton        | CUSIP: 9384292B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16896900.00  | 1.42%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971X4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11178100.00  | 0.94%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3343482 | PA      | $3560440.55   | 0.30%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                          | E-470 CO PUBLIC HIGHWAY AUTH                                            | CUSIP: 26822LGT5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $3360293.05   | 0.28%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                    | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $421860.00    | 0.04%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                     | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                                  | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888310.00    | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                           | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                               | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5871660.00   | 0.49%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                           | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                            | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5320950.00   | 0.45%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                   | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                          | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8895000 | PA      | $6345515.10   | 0.53%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI EXEMPT FACS REVENUE                                  | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4896450.00   | 0.41%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2685301 | PA      | $1188245.87   | 0.10%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1267379.20   | 0.11%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                     | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE            | CUSIP: 64542UDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6183361.60   | 0.52%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                             | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                  | CUSIP: 939783TC0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1036412.50   | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                          | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE                      | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1732620.00   | 0.15%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                      | MARYLAND ST ECON DEV CORP AIR CARGO REVENUE                             | CUSIP: 57420MAF0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    805000 | PA      | $790993.00    | 0.07%             | 2024-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                             | VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU            | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1380182.40   | 0.12%             | 2048-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY NY INDL DEV AGY REVENUE                                   | CUSIP: 64971PHL2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2317385.00   | 0.19%             | 2034-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57584YMG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1645526.50   | 0.14%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                | MET PIER & EXPOSITION AUTH IL REVENUE                                   | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017820.00   | 0.25%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                               | HOUSTON TX ARPT SYS REVENUE                                             | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1798912.50   | 0.15%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | CALIFORNIA ST MUNI FIN AUTH REVENUE                                     | CUSIP: 13048TVG5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505540.00    | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp                                   | CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE                | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $1125000.00   | 0.09%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1118667.00   | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                   | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                          | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $4291899.00   | 0.36%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                            | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                                 | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232082.50    | 0.02%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Decatur Hospital Authority                                              | DECATUR TX HOSP AUTH                                                    | CUSIP: 243323CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9039000 | PA      | $7655219.49   | 0.64%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp               | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU            | CUSIP: 87638RKG1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3106967.50   | 0.26%             | 2051-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                             | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3952717.20   | 0.33%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV               | CUSIP: 88283NAF9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    550000 | PA      | $293084.00    | 0.02%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                                   | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5747483.20   | 0.48%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                               | CUSIP: 14054CBA6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    545000 | PA      | $542983.50    | 0.05%             | 2038-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                   | SAN ANTONIO TX EDU FACS CORP REVENUE                                    | CUSIP: 796247DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1634360.00   | 0.14%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                             | MESQUITE TX HLTH FAC DEV CORP                                           | CUSIP: 590743CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17750.00     | 0.00%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| McHenry County Community Unit School District No 12 Johnsburg           | MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG                       | CUSIP: 580849HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1434280.20   | 0.12%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                              | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI            | CUSIP: 42934AAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $324281.80    | 0.03%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                 | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE                 | CUSIP: 491397AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $1952671.00   | 0.16%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE                         | CUSIP: 13048DDL9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1082040.00   | 0.09%             | 2043-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                  | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                             | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8204592.00   | 0.69%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH REVENUE                                     | CUSIP: 64577B5F7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1598391.00   | 0.13%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI REVENUE                                              | CUSIP: 74442PPE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2371322.50   | 0.20%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | DETROIT MI                                                              | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3732364.80   | 0.31%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                        | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                              | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $926431.40    | 0.08%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                            | CONROE TX LOCAL GOVT CORP HOTEL REVENUE                                 | CUSIP: 208419AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1368792.15   | 0.11%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                    | JEFFERSON CNTY AL SWR REVENUE WARRANTS                                  | CUSIP: 472682QP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1744731.10   | 0.15%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE                    | CUSIP: 649852AR1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1898520.00   | 0.16%             | 2044-12-01      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| Winter Garden Village at Fowler Groves Community Development District   | WINTER GARDEN VLG AT FOWLER GROVES FL CDD SPL TAX                       | CUSIP: 975795AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3180508.35   | 0.27%             | 2037-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                              | MAINE ST FIN AUTH SOL WST DISP REVENUE                                  | CUSIP: 56042CAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1895528.80   | 0.16%             | 2035-08-01      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                       | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $1897848.00   | 0.16%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                            | BROWARD CNTY FL PORT FACS REVENUE                                       | CUSIP: 11506KHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158280.00   | 0.18%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach FL                                               | ATLANTIC BEACH FL HLTH CARE FACS REVENUE                                | CUSIP: 048251AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7945000 | PA      | $7945556.15   | 0.67%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                            | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $795290.00    | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Village Community Development District                            | S VLG FL CDD CAPITAL IMPT REVENUE                                       | CUSIP: 84060HAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $792480.60    | 0.07%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                       | MISSISSIPPI ST BUSINESS FIN CORP                                        | CUSIP: 605274AA7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    315000 | PA      | $316782.90    | 0.03%             | 2025-07-01      | Fixed         | 7.99%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | DETROIT MI                                                              | CUSIP: 2510934D9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    565000 | PA      | $620714.65    | 0.05%             | 2031-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                  | HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE                               | CUSIP: 413890FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1014549.65   | 0.08%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                | NATIONAL FIN AUTH NH MUNI CTFS                                          | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6978972 | PA      | $6767787.94   | 0.57%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                        | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS                    | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1220862.50   | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                      | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                           | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202940.00   | 0.18%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE              | CUSIP: 646080QB0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2765414.75   | 0.23%             | 2043-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Savannah Economic Development Authority                                 | SAVANNAH GA ECON DEV AUTH                                               | CUSIP: 80483CLJ8<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119640.00   | 0.26%             | 2034-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp                        | JEFFERSON CNTY NY CIVIC FAC DEV CORP                                    | CUSIP: 47325RAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4330319.05   | 0.36%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                 | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                  | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1088337.60   | 0.09%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 64990CPX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026570.00   | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp               | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU            | CUSIP: 87638RKF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    725000 | PA      | $711551.25    | 0.06%             | 2041-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Washington Clackamas & Yamhill Counties School District No 88J          | WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SCH DIST #88J                   | CUSIP: 937440DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $1949455.20   | 0.16%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                                | NEW RIVER FL CDD CAPITAL IMPT REVENUE                                   | CUSIP: 648466AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $10.05        | 0.00%             | 2013-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                            | CONROE TX LOCAL GOVT CORP HOTEL REVENUE                                 | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $597648.80    | 0.05%             | 2031-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                             | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1178700.60   | 0.10%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                             | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                               | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3529920.00   | 0.30%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                                      | CUSIP: 19648FTJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $1968894.00   | 0.16%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | CHICAGO IL                                                              | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028500.00   | 0.17%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                   | Tennessee State School Bond Authority                                   | CUSIP: 880558QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11219400.00  | 0.94%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                 | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4761250.00   | 0.40%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $284856.00    | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | DETROIT MI                                                              | CUSIP: 2510934H0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    350000 | PA      | $378126.00    | 0.03%             | 2035-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                     | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE                   | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4125869.30   | 0.35%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority             | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                             | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926870.00    | 0.08%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4218030.00   | 0.35%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                       | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1254060.00   | 0.11%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                 | CUSIP: 64613CBH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3159639.00   | 0.26%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                               | INDIANA ST FIN AUTH REVENUE                                             | CUSIP: 45506EAB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    145000 | PA      | $143993.70    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                | NATIONAL FIN AUTH NH REVENUE                                            | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $6467768.65   | 0.54%             | 2042-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp               | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE                 | CUSIP: 87638QJC4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7099260.00   | 0.59%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                     | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV                  | CUSIP: 64542RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3984961.05   | 0.33%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                       | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE                        | CUSIP: 38611TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3042666.00   | 0.25%             | 2043-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                       | CUSIP: 414009HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415344.45    | 0.03%             | 2028-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                                      | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4340160.00   | 0.36%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                             | CUSIP: 452152SY8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2822316.00   | 0.24%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue              | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU            | CUSIP: 709221VZ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4871100.00   | 0.41%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                             | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                  | CUSIP: 939783VW3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003240.00   | 0.34%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH REVENUE                                     | CUSIP: 6459182A0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059750.00   | 0.42%             | 2034-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                         | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE              | CUSIP: 345105HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2241368.40   | 0.19%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                               | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE                      | CUSIP: 48340PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1316863.80   | 0.11%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority                     | NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE             | CUSIP: 663547AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    229686 | PA      | $41343.48     | 0.00%             | 2023-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA REVENUE                                                | CUSIP: 25483VWD2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    385000 | PA      | $329217.35    | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                       | NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE                       | CUSIP: 650360AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2218840.00   | 0.19%             | 2052-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                               | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                             | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15890000 | PA      | $14897987.30  | 1.25%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Atlantic Beach FL                                               | ATLANTIC BEACH FL HLTH CARE FACS REVENUE                                | CUSIP: 048251BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998840.00    | 0.08%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                          | SOUTH ORANGE CNTY CA PUBLIC FING AUTH SPL TAX REVENUE                   | CUSIP: 839100JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010870.00   | 0.08%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                    | BALTIMORE MD SPL OBLIG                                                  | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1566880.00   | 0.13%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2306683.30   | 0.19%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                   | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV             | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156150.00   | 0.26%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                               | HOUSTON TX ARPT SYS REVENUE                                             | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4141243.75   | 0.35%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL            | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7770000 | PA      | $7607762.40   | 0.64%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aliso Viejo Community Facility District                                 | ALISO VIEJO CA CMNTY FAC DIST SPL TAX                                   | CUSIP: 016398BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7081532.70   | 0.59%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                                   | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015040.00   | 0.34%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARNETT HEALTH SYSTEM IN                                                | Harnett Health System Inc                                               | CUSIP: 41333PAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5365000 | PA      | $5284525.00   | 0.44%             | 2032-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                     | WARREN CNTY OH HLTH CARE FACS REVENUE                                   | CUSIP: 93515PAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506210.00    | 0.04%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                | ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1244384.10   | 0.10%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | CHICAGO IL                                                              | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7266982.50   | 0.61%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                            | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                 | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3853150.00   | 0.32%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Centennial Independent School District No 12                            | CIRCLE PINES MN INDEP SCH DIST #12                                      | CUSIP: 172648MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $929885.25    | 0.08%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                | ATLANTIC CITY NJ                                                        | CUSIP: 048339UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $6443843.20   | 0.54%             | 2040-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                             | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE                | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1246635.00   | 0.10%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA REVENUE                                                | CUSIP: 25483VUW2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1999515.00   | 0.17%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McHenry County Community Unit School District No 12 Johnsburg           | MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG                       | CUSIP: 580849HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2869600.10   | 0.24%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                | NATIONAL FIN AUTH NH REVENUE                                            | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8890000 | PA      | $7186320.40   | 0.60%             | 2045-07-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                   | LOUISIANA ST PUBLIC FACS AUTHREVENUE                                    | CUSIP: 546398Q76<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3969081.00   | 0.33%             | 2038-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                             | CUSIP: 452152M57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7573536.00   | 0.63%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                             | CUSIP: 4521525V9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3800520.00   | 0.32%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                             | CUSIP: 64578CBU4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4431350.00   | 0.37%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    730710 | PA      | $424221.00    | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | DETROIT MI                                                              | CUSIP: 2510933J7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1474662.00   | 0.12%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                             | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148340.00   | 0.18%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                  | TEMPE AZ INDL DEV AUTH REVENUE                                          | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2985252.00   | 0.25%             | 2052-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                            | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                                 | CUSIP: 179027YA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $377068.50    | 0.03%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority               | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                      | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $677227.50    | 0.06%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA REVENUE                                                | CUSIP: 25483VYA6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1180039.70   | 0.10%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | CHICAGO IL                                                              | CUSIP: 167486C98<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10316000 | PA      | $10877499.88  | 0.91%             | 2042-01-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                   | CUYAHOGA CNTY OH HOSP REVENUE                                           | CUSIP: 2322655N4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581810.00   | 0.13%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                 | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                               | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11189300.00  | 0.94%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                            | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $355912.00    | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE                       | CUSIP: 13049RBR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    880000 | PA      | $666688.00    | 0.06%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                               | SALT LAKE CITY UT ARPT REVENUE                                          | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7360000 | PA      | $7574985.60   | 0.63%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                     | CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE                        | CUSIP: 19648DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502225.00   | 0.21%             | 2044-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                            | CUSIP: 45204EFF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3031801.45   | 0.25%             | 2034-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                     | SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE                     | CUSIP: 79165YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $412555.50    | 0.03%             | 2035-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                               | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE                         | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5796998.75   | 0.49%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                             | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                  | CUSIP: 939783TB2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1363035.00   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                     | WARREN CNTY OH HLTH CARE FACS REVENUE                                   | CUSIP: 93515PBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2005671.75   | 0.17%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                    | JEFFERSON CNTY AL SWR REVENUE WARRANTS                                  | CUSIP: 472682QS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $1705044.60   | 0.14%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                | ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $735106.75    | 0.06%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                 | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE                        | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1594741.45   | 0.13%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT             | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3127483.80   | 0.26%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Hills Plantation I Community Development District              | STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT                            | CUSIP: 843054AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    992500 | PA      | $908425.33    | 0.08%             | 2035-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-15

**Name of Applicant:** EATON VANCE MUNICIPALS TRUST II

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer