# EDGAR Filing Document

**Accession Number:** 0000778365
**File Stem:** 0001410368-26-020581
**Filing Date:** 2026-2
**Character Count:** 345164
**Document Hash:** 0f48319661fef05a962ae820cd9bc66f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020581.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020581

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Municipals Trust
- **CENTRAL INDEX KEY:** 0000778365

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04409
- **FILM NUMBER:** 26696854

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE MUNICIPALS TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE HIGH YIELD MUNICIPALS TRUST
- **DATE OF NAME CHANGE:** 19910203

## Series and Classes Contracts Data

### Eaton Vance National Municipal Income Fund (Series ID: S000004846)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000013123 | Eaton Vance National Municipal Income Fund Class A | EANAX           |
| C000013125 | Eaton Vance National Municipal Income Fund Class C | ECHMX           |
| C000013126 | Eaton Vance National Municipal Income Fund Class I | EIHMX           |

## Nport-Ex

Eaton Vance<br>

National Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited)

------

Corporate Bonds — 0.8%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 0.3% | Education — 0.3% | Education — 0.3% |
| Cornell University, 4.169%, 6/15/30 | $13555 | &nbsp;&nbsp;$13624108 |
|  |  | &nbsp;&nbsp;**$13624108** |
| Hospital — 0.5% | Hospital — 0.5% | Hospital — 0.5% |
| Ascension Health: |  |  |
| &nbsp;&nbsp;&nbsp;4.078%, 11/15/28 | $6715 | &nbsp;&nbsp;$6745835 |
| &nbsp;&nbsp;&nbsp;4.923%, 11/15/35 | 6375 | &nbsp;&nbsp;&nbsp;&nbsp; 6387321 |
| UPMC, 1.803%, 4/15/26 | 7300 | &nbsp;&nbsp;&nbsp;&nbsp; 7247901 |
|  |  | &nbsp;&nbsp;**$20381057** |
| Total Corporate Bonds<br> (identified cost $33,283,328) |  | &nbsp;&nbsp;**$34005165** |

---

Tax-Exempt Municipal Obligations — 97.2%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 1.8% | Bond Bank — 1.8% | Bond Bank — 1.8% |
| New York State Environmental Facilities Corp., (State Revolving Fund): |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 9/15/47 | $9360 | &nbsp;&nbsp;$9843303 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.25%, 9/15/52 | 8280 | &nbsp;&nbsp;&nbsp;&nbsp; 8766080 |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, (Liq: TD Bank, N.A.), 2.45%, 12/1/54<sup>(1)</sup> | 37200 | &nbsp;&nbsp;&nbsp;&nbsp; 37200000 |
| Oklahoma Water Resources Board, (State Loan Program): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/1/54 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp; 1212736 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/41 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp; 1107866 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/43 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp; 1399880 |
| Rickenbacker Port Authority, OH, (OASBO Expanded Asset Pooled Financing Program), 5.375%, 1/1/32 | 7860 | &nbsp;&nbsp;&nbsp;&nbsp; 8736193 |
| Texas Water Development Board, 4.00%, 10/15/49 | 6785 | &nbsp;&nbsp;&nbsp;&nbsp; 6294723 |
|  |  | &nbsp;&nbsp;**$74560781** |
| Cogeneration — 0.2% | Cogeneration — 0.2% | Cogeneration — 0.2% |
| Northampton County Industrial Development Authority, PA, (Northampton Generating), (AMT), 5.00%, 6/30/27<sup>(2)</sup> | $14652 | &nbsp;&nbsp;$6447019 |
|  |  | &nbsp;&nbsp;**$6447019** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 3.5% | Education — 3.5% | Education — 3.5% |
| California Educational Facilities Authority, (University of Southern California)), 5.00%, 10/1/55 | $8205 | &nbsp;&nbsp;$8706990 |
| Clemson University, SC: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 5/1/40 | 5770 | &nbsp;&nbsp;&nbsp;&nbsp; 5771129 |
| &nbsp;&nbsp;&nbsp;4.00%, 5/1/41 | 5090 | &nbsp;&nbsp;&nbsp;&nbsp; 5061404 |
| Colorado State University, 5.25%, 3/1/50 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp; 1281308 |
| Florida Development Finance Corp., (River City Science Academy), 4.00%, 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp; 37685 |
| Louisiana Public Facilities Authority, (Acadiana Renaissance Charter Academy), 6.15%, 6/15/55<sup>(3)</sup> | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7118929 |
| Massachusetts Development Finance Agency, (Harvard University), 5.00% to 11/15/35 (Put Date), 5/15/55 | 1715 | &nbsp;&nbsp;&nbsp;&nbsp; 2022714 |
| Metropolitan Government of Nashville and Davidson County Health and Educational Facilities Board, TN, (Vanderbilt University), 5.00%, 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp; 387622 |
| Monroe County Industrial Development Corp., NY, (University of Rochester), 4.00%, 7/1/50 | 3205 | &nbsp;&nbsp;&nbsp;&nbsp; 2917500 |
| New York Dormitory Authority, (New York University), 5.00%, 7/1/49 | 8960 | &nbsp;&nbsp;&nbsp;&nbsp; 9193598 |
| Ohio State University, 5.25%, 12/1/46 | 14315 | &nbsp;&nbsp;&nbsp;&nbsp; 15268388 |
| Oregon State University: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/44 | 4465 | &nbsp;&nbsp;&nbsp;&nbsp; 4458636 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/45 | 6560 | &nbsp;&nbsp;&nbsp;&nbsp; 7067628 |
| Pennsylvania Economic Development Financing Authority, (Villanova University), 4.00%, 8/1/54 | 5220 | &nbsp;&nbsp;&nbsp;&nbsp; 4711724 |
| Private Colleges and Universities Authority, GA, (Emory University): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 9/1/42 | 2490 | &nbsp;&nbsp;&nbsp;&nbsp; 2794576 |
| &nbsp;&nbsp;&nbsp;5.25%, 9/1/43 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2332546 |
| Texas Tech University System, 4.00%, 2/15/44 | 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 6084498 |
| University of Alabama: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/43 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp; 3174911 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/44 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp; 2586736 |
| University of Arkansas, 5.00%, 11/1/44 | 2675 | &nbsp;&nbsp;&nbsp;&nbsp; 2848397 |
| University of California, 5.25%, 5/15/40 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3669947 |
| University of Cincinnati, OH: |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 6/1/46 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2656778 |
| &nbsp;&nbsp;&nbsp;5.25%, 6/1/47 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3706716 |
| University of Massachusetts Building Authority, 5.00%, 11/1/50 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6291094 |
| University of Oregon: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/48 | 7715 | &nbsp;&nbsp;&nbsp;&nbsp; 7817704 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/50 | 9385 | &nbsp;&nbsp;&nbsp;&nbsp; 9574340 |

---

------

Eaton Vance<br>

National Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| Vermont Educational and Health Buildings Financing Agency, (Middlebury College), 4.00%, 11/1/50 | $2805 | &nbsp;&nbsp;$2594196 |
| Washington Housing Finance Commission, (Evergreen School), 4.50%, 7/1/55 | 14460 | &nbsp;&nbsp;&nbsp;&nbsp; 13357697 |
|  |  | &nbsp;&nbsp;**$143495391** |
| Electric Utilities — 4.6% | Electric Utilities — 4.6% | Electric Utilities — 4.6% |
| Energy Northwest, WA: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/40 | $3000 | &nbsp;&nbsp;$3390133 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/41 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3129200 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/42 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp; 3005552 |
| Fayetteville, NC, Public Works Commission Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 3/1/51 | 9800 | &nbsp;&nbsp;&nbsp;&nbsp; 9369831 |
| &nbsp;&nbsp;&nbsp;4.50%, 3/1/49 | 12095 | &nbsp;&nbsp;&nbsp;&nbsp; 12187743 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/1/46 | 4615 | &nbsp;&nbsp;&nbsp;&nbsp; 4858553 |
| Gainesville, FL, Utilities System Revenue, (SPA: Truist Bank), 2.55%, 10/1/42<sup>(1)</sup> | 28035 | &nbsp;&nbsp;&nbsp;&nbsp; 28035000 |
| Indiana Municipal Power Agency, (LOC: Truist Bank), 2.50%, 1/1/42<sup>(1)</sup> | 9920 | &nbsp;&nbsp;&nbsp;&nbsp; 9920000 |
| Long Island Power Authority, NY, Electric System Revenue, 5.00%, 9/1/49 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5201111 |
| Omaha Public Power District, NE: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/1/49 | 2990 | &nbsp;&nbsp;&nbsp;&nbsp; 2785031 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/47 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10351948 |
| &nbsp;&nbsp;&nbsp;5.25%, 2/1/48 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10609308 |
| &nbsp;&nbsp;&nbsp;5.25%, 2/1/50 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10695713 |
| Salt River Project Agricultural Improvement and Power District, AZ: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/47 | 8675 | &nbsp;&nbsp;&nbsp;&nbsp; 9102518 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/51 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 7887782 |
| San Antonio, TX, Electric and Gas Systems Revenue, 5.25%, 2/1/49 | 15725 | &nbsp;&nbsp;&nbsp;&nbsp; 16736677 |
| Snohomish County Public Utility District No. 1, WA, Electric System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/40 | 8205 | &nbsp;&nbsp;&nbsp;&nbsp; 9259628 |
| &nbsp;&nbsp;&nbsp;5.25%, 12/1/46 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1906544 |
| &nbsp;&nbsp;&nbsp;5.25%, 12/1/47 | 4905 | &nbsp;&nbsp;&nbsp;&nbsp; 5326491 |
| South Carolina Public Service Authority: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/52 | 7595 | &nbsp;&nbsp;&nbsp;&nbsp; 6675142 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/45 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2139326 |
| &nbsp;&nbsp;&nbsp;5.25%, 12/1/49 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3682127 |
| &nbsp;&nbsp;&nbsp;5.50%, 12/1/54 | 6230 | &nbsp;&nbsp;&nbsp;&nbsp; 6651620 |
| Utility Debt Securitization Authority, NY, 5.00%, 6/15/36 | 3820 | &nbsp;&nbsp;&nbsp;&nbsp; 4434968 |
|  |  | &nbsp;&nbsp;**$187341946** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Escrowed/Prerefunded — 1.1% | Escrowed/Prerefunded — 1.1% | Escrowed/Prerefunded — 1.1% |
| New Jersey Economic Development Authority, (School Facilities Construction): |  |  |
| &nbsp;&nbsp;&nbsp;Prerefunded to 12/15/28, 5.00%, 6/15/34 | $8460 | &nbsp;&nbsp;$9093640 |
| &nbsp;&nbsp;&nbsp;Prerefunded to 12/15/28, 5.00%, 6/15/35 | 13300 | &nbsp;&nbsp;&nbsp;&nbsp; 14296147 |
| New Jersey Transportation Trust Fund Authority, (Transportation Program), Prerefunded to 12/15/28, 5.00%, 6/15/50 | 20500 | &nbsp;&nbsp;&nbsp;&nbsp; 22035415 |
|  |  | &nbsp;&nbsp;**$45425202** |
| General Obligations — 23.2% | General Obligations — 23.2% | General Obligations — 23.2% |
| Antelope Valley Union High School District, CA, (Election of 2024), 5.00%, 8/1/50 | $13610 | &nbsp;&nbsp;$14488362 |
| Arapahoe County School District No. 5 Cherry Creek, CO, 5.25%, 12/15/41 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp; 4650005 |
| Austin Independent School District, TX, (PSF Guaranteed), 5.25%, 8/1/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5355271 |
| Azle Independent School District, TX, (PSF Guaranteed), 4.00%, 2/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 188734 |
| Banquete Independent School District, TX, (PSF Guaranteed), 4.00%, 8/1/49 | 6895 | &nbsp;&nbsp;&nbsp;&nbsp; 6456994 |
| Beaverton School District No. 48J, OR, 5.00%, 6/15/52 | 10135 | &nbsp;&nbsp;&nbsp;&nbsp; 10501290 |
| Belmont-Redwood Shores School District, CA, (Election of 2024), 5.00%, 8/1/50 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 5561032 |
| Bend, OR, 5.00%, 6/1/50 | 4430 | &nbsp;&nbsp;&nbsp;&nbsp; 4704735 |
| Berkeley Unified School District, CA, (Election of 2020): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/42 | 4195 | &nbsp;&nbsp;&nbsp;&nbsp; 4736078 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/43 | 4785 | &nbsp;&nbsp;&nbsp;&nbsp; 5329695 |
| Bethel Park School District, PA, 5.25%, 8/1/42 | 5155 | &nbsp;&nbsp;&nbsp;&nbsp; 5640018 |
| Beverly Hills Unified School District, CA, (Election of 2018), 3.25%, 8/1/44 | 14935 | &nbsp;&nbsp;&nbsp;&nbsp; 13128667 |
| Bishop Consolidated Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/48 | 2710 | &nbsp;&nbsp;&nbsp;&nbsp; 2841036 |
| Boston, MA, 5.00%, 2/1/43 | 1705 | &nbsp;&nbsp;&nbsp;&nbsp; 1872136 |
| Bullard Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/47 | 4450 | &nbsp;&nbsp;&nbsp;&nbsp; 4616885 |
| California, 5.00%, 11/1/42 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 27275250 |
| Carlsbad Unified School District, CA, (Election of 2018), 4.00%, 8/1/50 | 4215 | &nbsp;&nbsp;&nbsp;&nbsp; 3996357 |
| Central Dauphin School District, PA, 5.00%, 2/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp; 332278 |
| Chicago Board of Education, IL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/42 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 14521244 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/44 | 20515 | &nbsp;&nbsp;&nbsp;&nbsp; 19325832 |
| Chicago, IL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/44 | 6175 | &nbsp;&nbsp;&nbsp;&nbsp; 6027855 |
| &nbsp;&nbsp;&nbsp;5.25%, 1/1/38 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp; 7023645 |
| &nbsp;&nbsp;&nbsp;5.25%, 1/1/45 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp; 4645960 |

---

------

Eaton Vance<br>

National Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Chicago, IL: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 1/1/39 | $5000 | &nbsp;&nbsp;$5245781 |
| &nbsp;&nbsp;&nbsp;5.50%, 1/1/49 | 2975 | &nbsp;&nbsp;&nbsp;&nbsp; 2976770 |
| &nbsp;&nbsp;&nbsp;6.00%, 1/1/43 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp; 2145127 |
| Clackamas Community College District, OR, 5.00%, 6/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp; 62028 |
| Collin County Community College District, TX: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 8/15/44 | 9905 | &nbsp;&nbsp;&nbsp;&nbsp; 9753199 |
| &nbsp;&nbsp;&nbsp;4.125%, 8/15/45 | 7260 | &nbsp;&nbsp;&nbsp;&nbsp; 7171218 |
| Cypress-Fairbanks Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/43 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5345948 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/44 | 4850 | &nbsp;&nbsp;&nbsp;&nbsp; 5160200 |
| Delaware County, PA: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/44 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2025158 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/46 | 2520 | &nbsp;&nbsp;&nbsp;&nbsp; 2667025 |
| Denton County, TX, 4.00%, 7/15/49 | 9100 | &nbsp;&nbsp;&nbsp;&nbsp; 8502677 |
| Denton Independent School District, TX, (PSF Guaranteed), 5.00%, 8/15/48 | 13150 | &nbsp;&nbsp;&nbsp;&nbsp; 13682888 |
| Desert Sands Unified School District, CA, (Election of 2024), 4.00%, 8/1/50 | 14485 | &nbsp;&nbsp;&nbsp;&nbsp; 13924229 |
| District of Columbia, 5.25%, 1/1/48 | 9710 | &nbsp;&nbsp;&nbsp;&nbsp; 10237204 |
| Eagle Mountain and Saginaw Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2186701 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/43 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1352557 |
| Ector County Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 8/15/41 | 2215 | &nbsp;&nbsp;&nbsp;&nbsp; 2475340 |
| &nbsp;&nbsp;&nbsp;5.25%, 8/15/42 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp; 3458946 |
| &nbsp;&nbsp;&nbsp;5.25%, 8/15/43 | 2855 | &nbsp;&nbsp;&nbsp;&nbsp; 3133678 |
| &nbsp;&nbsp;&nbsp;5.25%, 8/15/44 | 3175 | &nbsp;&nbsp;&nbsp;&nbsp; 3453435 |
| Fayetteville School District No. 1, AR, 4.00%, 2/1/46 | 10115 | &nbsp;&nbsp;&nbsp;&nbsp; 9685451 |
| Forney Independent School District, TX, (PSF Guaranteed), 5.00%, 8/15/50<sup>(4)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10525800 |
| Freehold Township Board Of Education, NJ, 4.00%, 8/15/42 | 5760 | &nbsp;&nbsp;&nbsp;&nbsp; 5845967 |
| Fullerton Joint Union High School District, CA, (Election of 2024), 4.00%, 8/1/51 | 24770 | &nbsp;&nbsp;&nbsp;&nbsp; 23710342 |
| Fulshear, TX, 4.00%, 4/15/51 | 7485 | &nbsp;&nbsp;&nbsp;&nbsp; 6964993 |
| Glendale Community College District, CA, (Election of 2024), 4.125%, 8/1/50 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2039751 |
| Grand Rapids, MI, 5.00%, 4/1/50 | 13515 | &nbsp;&nbsp;&nbsp;&nbsp; 14171511 |
| Gregory-Portland Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/44 | 2245 | &nbsp;&nbsp;&nbsp;&nbsp; 2400919 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/45 | 1930 | &nbsp;&nbsp;&nbsp;&nbsp; 2054505 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Gregory-Portland Independent School District, TX, (PSF Guaranteed): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 2/15/46 | $3150 | &nbsp;&nbsp;$3390672 |
| Hacienda La Puente Unified School District, CA, (Election of 2016), 5.00%, 8/1/47 | 8265 | &nbsp;&nbsp;&nbsp;&nbsp; 8703271 |
| Harford County, MD, 4.00%, 10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp; 289756 |
| Harris County Flood Control District, TX, Sustainability Bonds, 4.00%, 9/15/48 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp; 1231691 |
| Hays Consolidated Independent School District, TX, (PSF Guaranteed), 5.25%, 2/15/45 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7026020 |
| Highline School District No. 401, WA, 5.00%, 12/1/43 | 8315 | &nbsp;&nbsp;&nbsp;&nbsp; 9053420 |
| Houston, TX, 4.125%, 3/1/51 | 8815 | &nbsp;&nbsp;&nbsp;&nbsp; 8136213 |
| Howell Public Schools, MI: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/42 | 4950 | &nbsp;&nbsp;&nbsp;&nbsp; 5404528 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/44 | 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 7266874 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/45 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1800861 |
| Humble Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/47 | 10250 | &nbsp;&nbsp;&nbsp;&nbsp; 10679193 |
| Hutto Independent School District, TX, (PSF Guaranteed), 5.00%, 8/1/48 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp; 1264123 |
| Illinois: |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 5/1/46 | 15915 | &nbsp;&nbsp;&nbsp;&nbsp; 15028784 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/29 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 15331118 |
| &nbsp;&nbsp;&nbsp;5.50%, 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp; 931319 |
| &nbsp;&nbsp;&nbsp;5.50%, 3/1/42 | 11700 | &nbsp;&nbsp;&nbsp;&nbsp; 12591487 |
| &nbsp;&nbsp;&nbsp;5.75%, 5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp; 928741 |
| Jefferson City School District, MO, 5.50%, 3/1/43 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7084487 |
| Leander Independent School District, TX, (PSF Guaranteed), 5.00%, 8/15/40 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4497730 |
| Mabank Independent School District, TX, (PSF Guaranteed), 4.00%, 8/15/49 | 5730 | &nbsp;&nbsp;&nbsp;&nbsp; 5381093 |
| Manteca Unified School District, CA, (Election of 2020), 5.25%, 8/1/50 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9705377 |
| Massachusetts: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 4/1/49 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7634388 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/43 | 10105 | &nbsp;&nbsp;&nbsp;&nbsp; 10937020 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/46 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1603944 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/48 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10449601 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/49 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7323028 |
| Maui County, HI, 5.00%, 9/1/42 | 4260 | &nbsp;&nbsp;&nbsp;&nbsp; 4695343 |
| Melissa Independent School District, TX, (PSF Guaranteed), 4.00%, 2/1/49 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 2382161 |
| Mesquite Independent School District, TX, (PSF Guaranteed), 5.00%, 8/15/46 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10610829 |
| Mida Cormont Public Infrastructure District, UT, 6.25%, 6/1/55<sup>(3)</sup> | 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2834325 |
| Mobile, AL, 5.00%, 2/15/41 | 14085 | &nbsp;&nbsp;&nbsp;&nbsp; 15603467 |

---

------

Eaton Vance<br>

National Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Montgomery County, MD: |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 8/1/39 | $4000 | &nbsp;&nbsp;$3127903 |
| &nbsp;&nbsp;&nbsp;(SPA: U.S. Bank, N.A.), 2.45%, 11/1/37<sup>(1)</sup> | 31800 | &nbsp;&nbsp;&nbsp;&nbsp; 31800000 |
| Mt. San Antonio Community College District, CA, (Election of 2024), 5.25%, 8/1/55 | 6430 | &nbsp;&nbsp;&nbsp;&nbsp; 6970033 |
| Nassau County, NY, 5.00%, 4/1/49<sup>(4)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10612400 |
| New York, NY: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/46 | 9895 | &nbsp;&nbsp;&nbsp;&nbsp; 9220496 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5160021 |
| &nbsp;&nbsp;&nbsp;5.25%, 5/1/42 | 3335 | &nbsp;&nbsp;&nbsp;&nbsp; 3567821 |
| &nbsp;&nbsp;&nbsp;5.25%, 4/1/47 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10538186 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5221165 |
| &nbsp;&nbsp;&nbsp;5.25%, 2/1/50 | 14405 | &nbsp;&nbsp;&nbsp;&nbsp; 15174358 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/1/51 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 26330392 |
| North East Independent School District, TX, (PSF Guaranteed), 5.00%, 8/1/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4578846 |
| North Royalton City School District, OH: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 653034 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/46 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1168865 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 1006190 |
| Northshore School District No. 417, WA, 5.00%, 12/1/44 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2154558 |
| Norwood, MA, 4.00%, 9/15/47 | 6055 | &nbsp;&nbsp;&nbsp;&nbsp; 5856693 |
| Oklahoma County, OK: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/44 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp; 1398489 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/45 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp; 1804525 |
| Oregon: |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 6/1/44 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp; 1498465 |
| &nbsp;&nbsp;&nbsp;(SPA: U.S. Bank, N.A.), 2.55%, 12/1/44<sup>(1)</sup> | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1500000 |
| Oregon City School District No. 62, OR: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/41 | 2215 | &nbsp;&nbsp;&nbsp;&nbsp; 2478132 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/49 | 4325 | &nbsp;&nbsp;&nbsp;&nbsp; 4392688 |
| Pasadena Unified School District, CA, (Election of 2020): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 8/1/45 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp; 3178378 |
| &nbsp;&nbsp;&nbsp;5.25%, 8/1/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3326096 |
| Pasadena, CA, (Central Library): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/46 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp; 1256156 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/51 | 11925 | &nbsp;&nbsp;&nbsp;&nbsp; 12747588 |
| Pine Bluff School District No. 3, AR, 4.125%, 2/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp; 917438 |
| Puerto Rico: |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/29 | 10762 | &nbsp;&nbsp;&nbsp;&nbsp; 11406830 |
| &nbsp;&nbsp;&nbsp;5.75%, 7/1/31 | 12303 | &nbsp;&nbsp;&nbsp;&nbsp; 13523032 |
| Rio Hondo Community College District, CA, (Election of 2024), 5.00%, 8/1/50 | 17850 | &nbsp;&nbsp;&nbsp;&nbsp; 19016521 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Riverside Community College District, CA, (Election of 2024), 4.00%, 8/1/54 | $5820 | &nbsp;&nbsp;$5500569 |
| Royse City Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/48 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 12506030 |
| San Diego Unified School District, CA, (Election of 2022): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/47 | 11300 | &nbsp;&nbsp;&nbsp;&nbsp; 12258319 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/50 | 21400 | &nbsp;&nbsp;&nbsp;&nbsp; 22841213 |
| &nbsp;&nbsp;&nbsp;Sustainability Bonds, 4.00%, 7/1/53 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 8029754 |
| San Luis Coastal Unified School District, CA, (Election of 2022), 4.00%, 8/1/46 | 9710 | &nbsp;&nbsp;&nbsp;&nbsp; 9562053 |
| Santa Clarita Community College District, CA, (Election of 2016), 5.25%, 8/1/48 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10717780 |
| Spring Branch Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/43 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1086178 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/44 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp; 1750735 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/45 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1603410 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/46 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp; 2389855 |
| Spring Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 8/15/42 | 3185 | &nbsp;&nbsp;&nbsp;&nbsp; 3573126 |
| &nbsp;&nbsp;&nbsp;5.25%, 8/15/43 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4441298 |
| Tacoma School District No. 10, WA, 5.00%, 12/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;665 | &nbsp;&nbsp;&nbsp;&nbsp; 701256 |
| Terrell Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 8/1/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2229273 |
| &nbsp;&nbsp;&nbsp;5.25%, 8/1/43 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 2868388 |
| &nbsp;&nbsp;&nbsp;5.25%, 8/1/44 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3281906 |
| &nbsp;&nbsp;&nbsp;5.25%, 8/1/45 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2171849 |
| Texas: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/43 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5465381 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/44 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5418479 |
| Tigard-Tualatin School District No. 23J, OR, 5.00%, 6/15/44 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6514530 |
| Washington, 5.00%, 8/1/46 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 21242022 |
| West Sonoma County Union High School District, CA, (Election of 2018), 5.00%, 8/1/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1074733 |
| Wilson School District, PA, 5.00%, 5/15/43 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2939246 |
| Wisconsin, 4.00%, 5/1/41 | 4695 | &nbsp;&nbsp;&nbsp;&nbsp; 4744561 |
| Wylie Independent School District, TX, (PSF Guaranteed), 4.00%, 2/15/49 | 8430 | &nbsp;&nbsp;&nbsp;&nbsp; 7908479 |
|  |  | &nbsp;&nbsp;**$949785293** |
| Hospital — 5.7% | Hospital — 5.7% | Hospital — 5.7% |
| Arizona Industrial Development Authority, (Phoenix Children's Hospital), 4.00%, 2/1/50 | $3580 | &nbsp;&nbsp;$3143713 |

---

------

Eaton Vance<br>

National Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Brevard County Health Facilities Authority, FL, (Health First Obligated Group), 5.00%, 4/1/47 | $10000 | &nbsp;&nbsp;$10163712 |
| California Health Facilities Financing Authority, (Cedars-Sinai Health System), 5.00%, 8/15/51 | 12835 | &nbsp;&nbsp;&nbsp;&nbsp; 13370649 |
| Connecticut Health and Educational Facilities Authority, (Trinity Health Corp.), 5.00%, 12/1/41 | 3110 | &nbsp;&nbsp;&nbsp;&nbsp; 3123462 |
| Fairfax County Industrial Development Authority, VA, (Inova Health System), 4.00%, 5/15/48 | 2510 | &nbsp;&nbsp;&nbsp;&nbsp; 2319333 |
| Geisinger Authority, PA, (Geisinger Health System), 4.00%, 2/15/47 | 9105 | &nbsp;&nbsp;&nbsp;&nbsp; 8107639 |
| Greenville Health System, SC, 5.00%, 5/1/39 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp; 1225842 |
| Harris County Cultural Education Facilities Finance Corp., TX, (Texas Children's Hospital), 4.00%, 10/1/47 | 10805 | &nbsp;&nbsp;&nbsp;&nbsp; 9983656 |
| Indiana Finance Authority, (Franciscan Alliance, Inc.), 5.00%, 11/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5006580 |
| Maricopa County Industrial Development Authority, AZ, (Banner Health), Series 2019-E, 4.00%, 1/1/45 | 8600 | &nbsp;&nbsp;&nbsp;&nbsp; 7934318 |
| Maryland Health and Higher Educational Facilities Authority, (MedStar Health), 5.00%, 8/15/42 | 11565 | &nbsp;&nbsp;&nbsp;&nbsp; 11569543 |
| Massachusetts Development Finance Agency, (Mass General Brigham), 5.00%, 7/1/47 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6221590 |
| Michigan Finance Authority, (Henry Ford Health System), 4.00%, 11/15/50 | 11775 | &nbsp;&nbsp;&nbsp;&nbsp; 10378056 |
| Michigan Finance Authority, (Trinity Health Credit Group), 5.00%, 12/1/41 | 5395 | &nbsp;&nbsp;&nbsp;&nbsp; 5634132 |
| Minnesota Agricultural and Economic Development Board, (HealthPartners Obligated Group), 4.00%, 1/1/49 | 14955 | &nbsp;&nbsp;&nbsp;&nbsp; 13477115 |
| Missouri Health and Educational Facilities Authority, (BJC Health System): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/45 | 5575 | &nbsp;&nbsp;&nbsp;&nbsp; 5163480 |
| &nbsp;&nbsp;&nbsp;4.25%, 4/1/55 | 4755 | &nbsp;&nbsp;&nbsp;&nbsp; 4454680 |
| Missouri Health and Educational Facilities Authority, (Children's Mercy Hospital), 4.00%, 5/15/48 | 18120 | &nbsp;&nbsp;&nbsp;&nbsp; 16671775 |
| Missouri Health and Educational Facilities Authority, (CoxHealth), 4.00%, 11/15/49 | 9350 | &nbsp;&nbsp;&nbsp;&nbsp; 8466083 |
| New York Dormitory Authority, (Northwell Health Obligated Group), 4.00%, 5/1/54 | 15575 | &nbsp;&nbsp;&nbsp;&nbsp; 13928746 |
| Norfolk Economic Development Authority, VA, (Sentara Healthcare), 4.00%, 11/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp; 785526 |
| Philadelphia Authority for Industrial Development, PA, (Children's Hospital of Philadelphia), 4.00%, 7/1/49 | 11720 | &nbsp;&nbsp;&nbsp;&nbsp; 10866273 |
| Salem Hospital Facility Authority, OR, (Salem Health), 5.00%, 5/15/44 | 11620 | &nbsp;&nbsp;&nbsp;&nbsp; 11874055 |
| South Carolina Jobs-Economic Development Authority, (Anmed Health), 4.25%, 2/1/48 | 7240 | &nbsp;&nbsp;&nbsp;&nbsp; 7004664 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| South Carolina Jobs-Economic Development Authority, (Bon Secours Mercy Health, Inc.), 4.00%, 12/1/44 | $5500 | &nbsp;&nbsp;$5054111 |
| South Carolina Jobs-Economic Development Authority, (McLeod Health), 4.25%, 11/1/54 | 3935 | &nbsp;&nbsp;&nbsp;&nbsp; 3676355 |
| South Dakota Health and Educational Facilities Authority, (Sanford Health), 5.00%, 11/1/44 | 4290 | &nbsp;&nbsp;&nbsp;&nbsp; 4291156 |
| Spartanburg Regional Health Services District, Inc., SC, 4.00%, 4/15/43 | 7865 | &nbsp;&nbsp;&nbsp;&nbsp; 7593757 |
| St. Cloud, MN, (CentraCare Health System), 4.00%, 5/1/50 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 8923485 |
| Utah County, UT, (IHC Health Services, Inc.), 4.00%, 5/15/47 | 8565 | &nbsp;&nbsp;&nbsp;&nbsp; 7667471 |
| Wisconsin Health and Educational Facilities Authority, (Children's Hospital of Wisconsin, Inc.), 4.00%, 8/15/47 | 3145 | &nbsp;&nbsp;&nbsp;&nbsp; 2828263 |
|  |  | &nbsp;&nbsp;**$230909220** |
| Housing — 3.8% | Housing — 3.8% | Housing — 3.8% |
| Delaware Housing Authority, (FHLMC), (FNMA), (GNMA), 4.60%, 7/1/44 | $1740 | &nbsp;&nbsp;$1758596 |
| EP Cimarron Ventanas PFC, TX, (Lifestyles at Los Paseos and Lifestyles on the Reserve), 4.125%, 12/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2017466 |
| Georgia Housing and Finance Authority, 3.65%, 6/1/44 | 7585 | &nbsp;&nbsp;&nbsp;&nbsp; 6942112 |
| Illinois Housing Development Authority, Social Bonds, (FHLMC), (FNMA), (GNMA), 4.55%, 10/1/44 | 3595 | &nbsp;&nbsp;&nbsp;&nbsp; 3625731 |
| Indiana Finance Authority, (CHF-Tippecanoe, LLC - Student Housing), 5.00%, 6/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 687993 |
| Louisiana Housing Corp., SFMR, (FHLMC), (FNMA), (GNMA), 4.60%, 12/1/50 | 6850 | &nbsp;&nbsp;&nbsp;&nbsp; 6745508 |
| Maryland Economic Development Corp., (Morgan State University), Student Housing Revenue, 5.75%, 7/1/53 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2109911 |
| Metropolitan Government of Nashville and Davidson County Health and Educational Facilities Board, TN, (4th and Shelby Apartments), (FNMA), 4.60%, 12/1/44 | 8325 | &nbsp;&nbsp;&nbsp;&nbsp; 8339117 |
| Michigan Housing Development Authority, SFMR: |  |  |
| &nbsp;&nbsp;&nbsp;Social Bonds, 4.50%, 12/1/40 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp; 3328726 |
| &nbsp;&nbsp;&nbsp;Social Bonds, 4.85%, 12/1/45 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp; 2692212 |
| &nbsp;&nbsp;&nbsp;Social Bonds, 5.00%, 6/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5038870 |
| Missouri Housing Development Commission, SFMR: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp; 758914 |
| &nbsp;&nbsp;&nbsp;Series 2024-A, 4.45%, 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp; 944651 |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 3.30%, 12/1/47 | 1099 | &nbsp;&nbsp;&nbsp;&nbsp; 1030488 |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 3.40%, 11/1/46 | 1866 | &nbsp;&nbsp;&nbsp;&nbsp; 1784038 |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), Series 2024-E, 4.45%, 11/1/44 | 12190 | &nbsp;&nbsp;&nbsp;&nbsp; 12265527 |

---

------

Eaton Vance<br>

National Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing (continued) | Housing (continued) | Housing (continued) |
| Nebraska Investment Finance Authority, Social Bonds, (FHLMC), (FNMA), GNMA), 4.50%, 9/1/44 | $12870 | &nbsp;&nbsp;$12958333 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program, (FHLMC), (FNMA), (GNMA), 4.45%, 9/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp; 288918 |
| New York City Housing Development Corp., NY: |  |  |
| &nbsp;&nbsp;&nbsp;Sustainable Development Bonds, 4.55%, 11/1/54 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2916841 |
| &nbsp;&nbsp;&nbsp;Sustainable Development Bonds, 5.00%, 11/1/54 | 5025 | &nbsp;&nbsp;&nbsp;&nbsp; 5069010 |
| North Carolina Housing Finance Agency, Social Bonds, (FHLMC), (FNMA), (GNMA), 4.35%, 7/1/43 | 2210 | &nbsp;&nbsp;&nbsp;&nbsp; 2221237 |
| Pennsylvania Housing Finance Agency, SFMR: |  |  |
| &nbsp;&nbsp;&nbsp;Social Bonds, 4.50%, 10/1/44 | 4360 | &nbsp;&nbsp;&nbsp;&nbsp; 4384666 |
| &nbsp;&nbsp;&nbsp;Social Bonds, 5.15%, 10/1/45 | 4975 | &nbsp;&nbsp;&nbsp;&nbsp; 5065890 |
| South Carolina Housing Finance and Development Authority, 4.375%, 7/1/44 | 2335 | &nbsp;&nbsp;&nbsp;&nbsp; 2348216 |
| South Carolina Jobs-Economic Development Authority, (Latitude at Wescott): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/35 | 5495 | &nbsp;&nbsp;&nbsp;&nbsp; 5459283 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/35 | 12600 | &nbsp;&nbsp;&nbsp;&nbsp; 13335386 |
| South Carolina Jobs-Economic Development Authority, (Sixteenth Floor Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/35 | 3385 | &nbsp;&nbsp;&nbsp;&nbsp; 3360301 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/35 | 2560 | &nbsp;&nbsp;&nbsp;&nbsp; 2711385 |
| Texas Student Housing Corp., (University of North Texas), 6.85%, 7/1/31 | 10640 | &nbsp;&nbsp;&nbsp;&nbsp; 10640000 |
| Utah State University, 4.00%, 4/1/48 | 10875 | &nbsp;&nbsp;&nbsp;&nbsp; 10371303 |
| Virginia Housing Development Authority: |  |  |
| &nbsp;&nbsp;&nbsp;4.05%, 10/1/44 | 4070 | &nbsp;&nbsp;&nbsp;&nbsp; 3949370 |
| &nbsp;&nbsp;&nbsp;4.45%, 12/1/44 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1414033 |
| &nbsp;&nbsp;&nbsp;4.625%, 12/1/49 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp; 1005240 |
| &nbsp;&nbsp;&nbsp;5.125%, 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp; 255489 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/48 | 1965 | &nbsp;&nbsp;&nbsp;&nbsp; 2018718 |
| Wisconsin Housing and Economic Development Authority, Social Bonds, (FHLMC), (FNMA), (GNMA), 4.50%, 9/1/44 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4486957 |
|  |  | &nbsp;&nbsp;**$154330436** |
| Industrial Development Revenue — 1.5% | Industrial Development Revenue — 1.5% | Industrial Development Revenue — 1.5% |
| Houston, TX, (United Airlines, Inc.), (AMT), 5.50%, 7/15/37 | $4000 | &nbsp;&nbsp;$4350387 |
| Mobile County Industrial Development Authority, AL, (AM/NS Calvert LLC), (AMT), 4.75%, 12/1/54 | 16925 | &nbsp;&nbsp;&nbsp;&nbsp; 15554921 |
| New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 4.375%, 10/1/45 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 9323691 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/40 | 10980 | &nbsp;&nbsp;&nbsp;&nbsp; 11136567 |
| &nbsp;&nbsp;&nbsp;(AMT), 6.00%, 4/1/35 | 7360 | &nbsp;&nbsp;&nbsp;&nbsp; 8114931 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Industrial Development Revenue (continued) | Industrial Development Revenue (continued) | Industrial Development Revenue (continued) |
| South Carolina Jobs-Economic Development Authority, (International Paper Co.), (AMT), 4.00% to 4/1/26 (Put Date), 4/1/33 | $10000 | &nbsp;&nbsp;$10012624 |
| Valparaiso, IN, (Pratt Paper IN, LLC), (AMT), 4.875%, 1/1/44<sup>(3)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2003863 |
|  |  | &nbsp;&nbsp;**$60496984** |
| Insured - Education — 0.7% | Insured - Education — 0.7% | Insured - Education — 0.7% |
| College of Charleston, SC, (AG), 4.375%, 4/1/55 | $13190 | &nbsp;&nbsp;$12971612 |
| Florida, (Florida State University Athletics Association), (BAM), 4.25%, 10/1/53 | 7150 | &nbsp;&nbsp;&nbsp;&nbsp; 6763068 |
| Western Michigan University: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.25%, 11/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;665 | &nbsp;&nbsp;&nbsp;&nbsp; 705189 |
| &nbsp;&nbsp;&nbsp;(AG), 5.25%, 11/15/54 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 6850349 |
|  |  | &nbsp;&nbsp;**$27290218** |
| Insured - Electric Utilities — 0.3% | Insured - Electric Utilities — 0.3% | Insured - Electric Utilities — 0.3% |
| Griffin, GA, Public Utility Revenue, (BAM), 5.00%, 1/1/51 | $1600 | &nbsp;&nbsp;$1673481 |
| Long Island Power Authority, NY, (BAM), 5.00%, 9/1/44 | 8550 | &nbsp;&nbsp;&nbsp;&nbsp; 9161186 |
|  |  | &nbsp;&nbsp;**$10834667** |
| Insured - General Obligations — 1.2% | Insured - General Obligations — 1.2% | Insured - General Obligations — 1.2% |
| Clark County School District, NV, (AG), 4.25%, 6/15/41 | $1775 | &nbsp;&nbsp;$1808144 |
| Fayette County School District, KY, (BAM), 5.00%, 6/1/41 | 10710 | &nbsp;&nbsp;&nbsp;&nbsp; 11731152 |
| Generation Park Management District, TX, (AG), 3.50%, 9/1/43 | 2690 | &nbsp;&nbsp;&nbsp;&nbsp; 2405197 |
| Harris County Municipal Utility District No. 165, TX: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 3.375%, 3/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;&nbsp;&nbsp; 601456 |
| &nbsp;&nbsp;&nbsp;(BAM), 3.375%, 3/1/46 | 2570 | &nbsp;&nbsp;&nbsp;&nbsp; 2196218 |
| Harris County Municipal Utility District No. 489, TX: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), Series 2024, 4.00%, 9/1/50 | 4395 | &nbsp;&nbsp;&nbsp;&nbsp; 3959247 |
| &nbsp;&nbsp;&nbsp;(BAM), Series 2024A, 4.00%, 9/1/50 | 5920 | &nbsp;&nbsp;&nbsp;&nbsp; 5333047 |
| Johnson and Miami Counties Unified School District No. 230 Spring Hills, KS, (AG), 6.00%, 9/1/43 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp; 1794307 |
| Kansas City School District, MO: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 4.00%, 3/1/44 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp; 1136905 |
| &nbsp;&nbsp;&nbsp;(AG), 4.00%, 3/1/45 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp; 1420375 |
| Sacramento City Unified School District, CA, (Election of 2020), (AG), 5.00%, 8/1/50 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 5785373 |
| Sienna Parks and Levee Improvement District of Fort Bend County, TX, (BAM), 3.75%, 9/1/48 | 6240 | &nbsp;&nbsp;&nbsp;&nbsp; 5344245 |
| Waller Independent School District, TX, (BAM), 4.00%, 2/15/48 | 7490 | &nbsp;&nbsp;&nbsp;&nbsp; 6959953 |
|  |  | &nbsp;&nbsp;**$50475619** |

---

------

Eaton Vance<br>

National Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Hospital — 0.9% | Insured - Hospital — 0.9% | Insured - Hospital — 0.9% |
| Pennsylvania Higher Educational Facilities Authority, (Thomas Jefferson University), (AG), 4.25%, 11/1/51 | $20100 | &nbsp;&nbsp;$18543024 |
| Virginia Commonwealth University Health System Authority, (BAM), 4.00%, 7/1/54 | 16135 | &nbsp;&nbsp;&nbsp;&nbsp; 14830384 |
| Yuma Industrial Development Authority, AZ, (Yuma Regional Medical Center), (AG), 4.00%, 8/1/54 | 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 3508822 |
|  |  | &nbsp;&nbsp;**$36882230** |
| Insured - Housing — 0.2% | Insured - Housing — 0.2% | Insured - Housing — 0.2% |
| Chester County Industrial Development Authority, PA, (University Student Housing LLC), (BAM), 4.00%, 8/1/48 | $7500 | &nbsp;&nbsp;$6834385 |
| Knox County Health, Educational and Housing Facility Board, TN, (University of Tennessee), (BAM), 5.50%, 7/1/54 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1311232 |
|  |  | &nbsp;&nbsp;**$8145617** |
| Insured - Lease Revenue/Certificates of Participation — 0.5% | Insured - Lease Revenue/Certificates of Participation — 0.5% | Insured - Lease Revenue/Certificates of Participation — 0.5% |
| Maryland Stadium Authority, (Baltimore City Public Schools Construction and Revitalization Program), (AG), 5.00%, 5/1/50 | $8980 | &nbsp;&nbsp;$9701523 |
| Nevada System of Higher Education, NV, (BAM), 4.25%, 7/1/55 | 9685 | &nbsp;&nbsp;&nbsp;&nbsp; 9235830 |
| Westfield-Washington Multi-School Building Corp., IN: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 7/15/43 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2330759 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 1/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp; 862687 |
|  |  | &nbsp;&nbsp;**$22130799** |
| Insured - Special Tax Revenue — 2.3% | Insured - Special Tax Revenue — 2.3% | Insured - Special Tax Revenue — 2.3% |
| Alabama Highway Authority, (AG), 5.00%, 9/1/44 | $10000 | &nbsp;&nbsp;$10847871 |
| Downtown Revitalization Public Infrastructure District, UT: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.25%, 6/1/45 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2679135 |
| &nbsp;&nbsp;&nbsp;(AG), 5.50%, 6/1/50 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8010184 |
| Fort Smith, AR, Sales and Use Tax Revenue, (AG), 5.25%, 11/1/50 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2647594 |
| Harris County-Houston Sports Authority, TX, (AG), (NPFG), 0.00%, 11/15/34 | 58155 | &nbsp;&nbsp;&nbsp;&nbsp; 38358206 |
| Massachusetts, Dedicated Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.50%, 1/1/29 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 11941548 |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.50%, 1/1/30 | 3080 | &nbsp;&nbsp;&nbsp;&nbsp; 3429312 |
| Metropolitan Pier and Exposition Authority, IL, (McCormick Place), (BAM), 4.00%, 12/15/42 | 10235 | &nbsp;&nbsp;&nbsp;&nbsp; 9867719 |
| Park Creek Metropolitan District, CO: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 12/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1069849 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 12/1/42 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp; 1219667 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Special Tax Revenue (continued) | Insured - Special Tax Revenue (continued) | Insured - Special Tax Revenue (continued) |
| Pasco Public Facilities District, WA, Sales Tax Revenue, (AG), 4.25%, 11/1/49 | $2645 | &nbsp;&nbsp;$2601703 |
|  |  | &nbsp;&nbsp;**$92672788** |
| Insured - Transportation — 1.7% | Insured - Transportation — 1.7% | Insured - Transportation — 1.7% |
| Allegheny County Airport Authority, PA, (Pittsburgh International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AG), (AMT), 5.25%, 1/1/43 | $10450 | &nbsp;&nbsp;$11204215 |
| &nbsp;&nbsp;&nbsp;(AG), (AMT), 5.25%, 1/1/45 | 4115 | &nbsp;&nbsp;&nbsp;&nbsp; 4346491 |
| E-470 Public Highway Authority, CO, (NPFG), 0.00%, 9/1/37 | 13335 | &nbsp;&nbsp;&nbsp;&nbsp; 7488661 |
| Houston, TX, Airport System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), (AMT), 5.25%, 7/1/48 | 11890 | &nbsp;&nbsp;&nbsp;&nbsp; 12293085 |
| &nbsp;&nbsp;&nbsp;(AG), (AMT), 5.25%, 7/1/53 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 12331500 |
| Kansas City Industrial Development Authority, MO, (Kansas City International Airport Terminal Modernization), (AG), (AMT), 5.00%, 3/1/49 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp; 1123572 |
| Metropolitan Transportation Authority, NY, Green Bonds, (BAM), 4.00%, 11/15/48 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 7263754 |
| New York Transportation Development Corp., (John F. Kennedy International Airport New Terminal One), Green Bonds, (AG), (AMT), 5.00%, 6/30/49 | 7755 | &nbsp;&nbsp;&nbsp;&nbsp; 7787014 |
| New York Transportation Development Corp., (John F. Kennedy International Airport Terminal 6 Redevelopment), Green Bonds, (AG), (AMT), 5.25%, 12/31/54 | 3280 | &nbsp;&nbsp;&nbsp;&nbsp; 3327731 |
| St. Louis, MO, (Lambert International Airport), (AG), 5.25%, 7/1/54 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2424568 |
|  |  | &nbsp;&nbsp;**$69590591** |
| Lease Revenue/Certificates of Participation — 3.8% | Lease Revenue/Certificates of Participation — 3.8% | Lease Revenue/Certificates of Participation — 3.8% |
| Battery Park City Authority, NY, Sustainability Bonds, 5.00%, 11/1/53 | $12000 | &nbsp;&nbsp;$12500026 |
| Brownsburg 1999 School Building Corp., IN: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/43 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1061893 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/15/45 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1564314 |
| California State Public Works Board, 5.00%, 11/1/42 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5037223 |
| Castle Rock, CO, 5.00%, 12/1/49 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5229224 |
| IPS Multi-School Building Corp., IN, Social Bonds, 5.00%, 7/15/45 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp; 1204775 |
| Jacksonville, FL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/42 | 11600 | &nbsp;&nbsp;&nbsp;&nbsp; 12635442 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/43 | 9405 | &nbsp;&nbsp;&nbsp;&nbsp; 10129695 |
| Kentucky Property and Building Commission, 4.125%, 4/1/45 | 2160 | &nbsp;&nbsp;&nbsp;&nbsp; 2066167 |
| National Finance Authority, NH, (Centurion BioSquare, Inc.), 5.88%, 12/15/38 | 9185 | &nbsp;&nbsp;&nbsp;&nbsp; 9505753 |

---

------

Eaton Vance<br>

National Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Lease Revenue/Certificates of Participation (continued) | Lease Revenue/Certificates of Participation (continued) | Lease Revenue/Certificates of Participation (continued) |
| New Jersey Economic Development Authority, (Portal North Bridge), 5.25%, 11/1/47 | $12640 | &nbsp;&nbsp;$13263497 |
| New Jersey Transportation Trust Fund Authority, (Transportation Program): |  |  |
| &nbsp;&nbsp;&nbsp;4.125%, 6/15/50 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 9288895 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/46 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6251416 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/50 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 7727990 |
| &nbsp;&nbsp;&nbsp;5.25%, 6/15/50 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7375420 |
| &nbsp;&nbsp;&nbsp;2019 Series AA, 5.25%, 6/15/43 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10319385 |
| &nbsp;&nbsp;&nbsp;2020 Series AA, 4.00%, 6/15/50 | 13500 | &nbsp;&nbsp;&nbsp;&nbsp; 12147623 |
| &nbsp;&nbsp;&nbsp;2022 Series CC, 5.25%, 6/15/43 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp; 6178817 |
| North Carolina, 5.00%, 5/1/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3489680 |
| Palm Beach County, FL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/43 | 5580 | &nbsp;&nbsp;&nbsp;&nbsp; 6121296 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/44 | 5860 | &nbsp;&nbsp;&nbsp;&nbsp; 6362490 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/45 | 6100 | &nbsp;&nbsp;&nbsp;&nbsp; 6572585 |
|  |  | &nbsp;&nbsp;**$156033606** |
| Other Revenue — 3.4% | Other Revenue — 3.4% | Other Revenue — 3.4% |
| Black Belt Energy Gas District, AL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/35 | $5720 | &nbsp;&nbsp;$5896207 |
| &nbsp;&nbsp;&nbsp;5.25% to 10/1/30 (Put Date), 1/1/54 | 11250 | &nbsp;&nbsp;&nbsp;&nbsp; 12083393 |
| Buckeye Tobacco Settlement Financing Authority, OH, 5.00%, 6/1/55 | 21890 | &nbsp;&nbsp;&nbsp;&nbsp; 17746985 |
| California Community Choice Financing Authority, Clean Energy Project Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00% to 12/1/32 (Put Date), 1/1/55 | 3505 | &nbsp;&nbsp;&nbsp;&nbsp; 3655205 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.50% to 11/1/30 (Put Date), 10/1/54 | 10195 | &nbsp;&nbsp;&nbsp;&nbsp; 11130081 |
| Central Falls Detention Facility Corp., RI, 7.25%, 7/15/35<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 97500 |
| Main Street Natural Gas, Inc., GA, Gas Supply Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00% to 9/1/30 (Put Date), 9/1/53 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10648116 |
| &nbsp;&nbsp;&nbsp;5.00% to 6/1/31 (Put Date), 12/1/53 | 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 13382621 |
| &nbsp;&nbsp;&nbsp;5.00% to 12/1/30 (Put Date), 5/1/54 | 11750 | &nbsp;&nbsp;&nbsp;&nbsp; 12437292 |
| Oregon, State Lottery Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2233140 |
| &nbsp;&nbsp;&nbsp;5.25%, 4/1/42 | 2965 | &nbsp;&nbsp;&nbsp;&nbsp; 3344216 |
| &nbsp;&nbsp;&nbsp;5.25%, 4/1/44 | 4080 | &nbsp;&nbsp;&nbsp;&nbsp; 4518607 |
| Patriots Energy Group Financing Agency, SC, Gas Supply Revenue, 5.25% to 8/1/31 (Put Date), 10/1/54 | 10750 | &nbsp;&nbsp;&nbsp;&nbsp; 11492154 |
| Southeast Energy Authority, AL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00% to 2/1/31 (Put Date), 5/1/55 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2676652 |
| &nbsp;&nbsp;&nbsp;5.00% to 6/1/35 (Put Date), 1/1/56 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 782018 |
| &nbsp;&nbsp;&nbsp;5.25% to 11/1/35 (Put Date), 11/1/55 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11003272 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Other Revenue (continued) | Other Revenue (continued) | Other Revenue (continued) |
| Tennessee Energy Acquisition Corp., 5.00%, 12/1/35 | $12500 | &nbsp;&nbsp;$13451481 |
| Texas Municipal Gas Acquisition and Supply Corp. I, Gas Supply Revenue, 6.25%, 12/15/26 | 3605 | &nbsp;&nbsp;&nbsp;&nbsp; 3718999 |
|  |  | &nbsp;&nbsp;**$140297939** |
| Senior Living/Life Care — 2.0% | Senior Living/Life Care — 2.0% | Senior Living/Life Care — 2.0% |
| Iowa Finance Authority, (Lifespace Communities, Inc.), 5.125%, 5/15/59 | $9450 | &nbsp;&nbsp;$8752191 |
| Manhattan, KS, (Meadowlark Hills), 5.50%, 6/1/55 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1252580 |
| Massachusetts Development Finance Agency, (NewBridge on the Charles, Inc.), 5.00%, 10/1/47<sup>(3)</sup> | 3750 | &nbsp;&nbsp;&nbsp;&nbsp; 3709749 |
| New Hope Cultural Education Facilities Finance Corp., TX, (Bella Vida Forefront Living): |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 10/1/30 | 3180 | &nbsp;&nbsp;&nbsp;&nbsp; 3193815 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/1/30 | 5110 | &nbsp;&nbsp;&nbsp;&nbsp; 5132956 |
| North Carolina Medical Care Commission, (Deerfield Episcopal Retirement Community, Inc.), 5.25%, 11/1/46<sup>(6)</sup> | 3705 | &nbsp;&nbsp;&nbsp;&nbsp; 3824958 |
| North Carolina Medical Care Commission, (United Methodist Retirement Homes), 5.125%, 10/1/56 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2994301 |
| Palm Beach County Health Facilities Authority, FL, (Green Cay Life Plan Village): |  |  |
| &nbsp;&nbsp;&nbsp;11.50%, 7/1/27<sup>(3)</sup> | 5570 | &nbsp;&nbsp;&nbsp;&nbsp; 8083026 |
| &nbsp;&nbsp;&nbsp;11.50%, 7/1/27<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp; 615480 |
| South Carolina Jobs-Economic Development Authority, (Bishop Gadsden Episcopal Retirement Community): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/54 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp; 1487491 |
| &nbsp;&nbsp;&nbsp;5.25%, 4/1/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 995665 |
| South Carolina Jobs-Economic Development Authority, (Seafields Kiawah Island Project), 5.25%, 11/15/28 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10009295 |
| Tarrant County Cultural Education Facilities Finance Corp., TX, (MRC Stevenson Oaks): |  |  |
| &nbsp;&nbsp;&nbsp;6.625%, 11/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 718832 |
| &nbsp;&nbsp;&nbsp;6.875%, 11/15/55 | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp; 178998 |
| Washington Housing Finance Commission, (Horizon House): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/35 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9043477 |
| &nbsp;&nbsp;&nbsp;6.00%, 1/1/46 | 6755 | &nbsp;&nbsp;&nbsp;&nbsp; 6752261 |
| &nbsp;&nbsp;&nbsp;6.25%, 1/1/56 | 12545 | &nbsp;&nbsp;&nbsp;&nbsp; 12532519 |
| Wisconsin Health and Educational Facilities Authority, (Three Pillars Senior Living Communities), 4.20%, 8/15/28 | 3205 | &nbsp;&nbsp;&nbsp;&nbsp; 3205167 |
|  |  | &nbsp;&nbsp;**$82482761** |

---

------

Eaton Vance<br>

National Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue — 9.7% | Special Tax Revenue — 9.7% | Special Tax Revenue — 9.7% |
| Aerotropolis Regional Transportation Authority, CO, 5.50%, 12/1/44<sup>(3)</sup> | $14625 | &nbsp;&nbsp;$14837098 |
| Battery Park City Authority, NY, Sustainability Bonds, 5.00%, 11/1/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5255251 |
| Central Puget Sound Regional Transit Authority, WA, Sales and Motor Vehicle Excise Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 4.00%, 11/1/46 | 11225 | &nbsp;&nbsp;&nbsp;&nbsp; 10852885 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 11/1/41 | 13840 | &nbsp;&nbsp;&nbsp;&nbsp; 13974998 |
| Connecticut, Special Tax Obligation Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/41 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3917084 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5530194 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/43 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5475488 |
| Denver City and County, CO, Dedicated Tax Revenue, 4.00%, 8/1/51 | 4975 | &nbsp;&nbsp;&nbsp;&nbsp; 4573967 |
| District of Columbia, Income Tax Revenue, 5.25%, 5/1/48 | 13880 | &nbsp;&nbsp;&nbsp;&nbsp; 14709129 |
| Hampton Roads Transportation Accountability Commission, VA, 5.00%, 7/1/48 | 5940 | &nbsp;&nbsp;&nbsp;&nbsp; 6025008 |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/48 | 4780 | &nbsp;&nbsp;&nbsp;&nbsp; 4503427 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/51 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 5559279 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/43 | 4240 | &nbsp;&nbsp;&nbsp;&nbsp; 4654793 |
| &nbsp;&nbsp;&nbsp;5.25%, 7/1/48 | 14800 | &nbsp;&nbsp;&nbsp;&nbsp; 15753369 |
| Metropolitan Pier and Exposition Authority, IL, (McCormick Place Expansion), 4.00%, 6/15/50 | 12060 | &nbsp;&nbsp;&nbsp;&nbsp; 10498973 |
| Metropolitan Transportation Authority, NY, Green Bonds, 4.00%, 11/15/51 | 4835 | &nbsp;&nbsp;&nbsp;&nbsp; 4469908 |
| Michigan Trunk Line Fund, 5.00%, 11/15/46 | 15855 | &nbsp;&nbsp;&nbsp;&nbsp; 16683666 |
| Mida Mountain Village Public Infrastructure District, UT, 6.00%, 6/15/54<sup>(3)</sup> | 3370 | &nbsp;&nbsp;&nbsp;&nbsp; 3461479 |
| Nevada, Highway Improvement Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 12/1/40 | 2610 | &nbsp;&nbsp;&nbsp;&nbsp; 2371818 |
| &nbsp;&nbsp;&nbsp;3.00%, 12/1/41 | 3415 | &nbsp;&nbsp;&nbsp;&nbsp; 3048873 |
| &nbsp;&nbsp;&nbsp;3.00%, 12/1/43 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 5116649 |
| &nbsp;&nbsp;&nbsp;Series 2024C, 3.00%, 12/1/42 | 5950 | &nbsp;&nbsp;&nbsp;&nbsp; 5204748 |
| &nbsp;&nbsp;&nbsp;Series 2024D, 3.00%, 12/1/42 | 3515 | &nbsp;&nbsp;&nbsp;&nbsp; 3062610 |
| New River Community Development District, FL, (Capital Improvements): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/13<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;5.35%, 5/1/38<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;5.75%, 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp; 297508 |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/38 | 30655 | &nbsp;&nbsp;&nbsp;&nbsp; 34729825 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/46 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp; 3417264 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/46 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 13440176 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue (continued) | Special Tax Revenue (continued) | Special Tax Revenue (continued) |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 5/1/46 | $7500 | &nbsp;&nbsp;$8009898 |
| &nbsp;&nbsp;&nbsp;5.25%, 5/1/47 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 6930375 |
| &nbsp;&nbsp;&nbsp;5.25%, 5/1/52<sup>(4)</sup> | 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 15803550 |
| &nbsp;&nbsp;&nbsp;5.50%, 5/1/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5411825 |
| New York Dormitory Authority, Personal Income Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/47 | 8275 | &nbsp;&nbsp;&nbsp;&nbsp; 7620347 |
| &nbsp;&nbsp;&nbsp;5.25%, 3/15/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3221437 |
| &nbsp;&nbsp;&nbsp;5.25%, 3/15/47 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6412640 |
| New York Dormitory Authority, Sales Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/49 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp; 3997522 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/39 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10463302 |
| New York State Urban Development Corp., Personal Income Tax Revenue, 5.00%, 3/15/49 | 23725 | &nbsp;&nbsp;&nbsp;&nbsp; 24565237 |
| New York State Urban Development Corp., Sales Tax Revenue, 5.00%, 3/15/49 | 9980 | &nbsp;&nbsp;&nbsp;&nbsp; 10285837 |
| New York Thruway Authority, 5.00%, 3/15/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5225769 |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue, 4.00%, 12/1/51 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4217182 |
| Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58 | 21726 | &nbsp;&nbsp;&nbsp;&nbsp; 20952272 |
| Southeastern Pennsylvania Transportation Authority, 5.25%, 6/1/52 | 12670 | &nbsp;&nbsp;&nbsp;&nbsp; 13193279 |
| Southern Hills Plantation I Community Development District, FL: |  |  |
| &nbsp;&nbsp;&nbsp;Series A1, 5.80%, 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 308306 |
| &nbsp;&nbsp;&nbsp;Series A2, 5.80%, 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp; 177000 |
| Sterling Hill Community Development District, FL, 6.20%, 5/1/35 | 1532 | &nbsp;&nbsp;&nbsp;&nbsp; 627975 |
| Triborough Bridge and Tunnel Authority, NY, Payroll Mobility Tax: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021A, 5.00%, 5/15/51 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 6642802 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.25%, 5/15/47 | 8065 | &nbsp;&nbsp;&nbsp;&nbsp; 8486895 |
| Triborough Bridge and Tunnel Authority, NY, Real Estate Transfer Tax Revenue, 5.25%, 12/1/54 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5274836 |
| Triborough Bridge and Tunnel Authority, NY, Sales Tax Revenue, 4.00%, 5/15/48 | 3845 | &nbsp;&nbsp;&nbsp;&nbsp; 3592017 |
| Utah Transit Authority, 5.00%, 12/15/44 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2712952 |
|  |  | &nbsp;&nbsp;**$395558722** |
| Transportation — 14.9% | Transportation — 14.9% | Transportation — 14.9% |
| Allegheny County Airport Authority, PA, (Pittsburgh International Airport), (AMT), 5.00%, 1/1/51 | $12070 | &nbsp;&nbsp;$12077112 |
| Atlanta, GA, Airport Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 7/1/49<sup>(4)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10484200 |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AMT), 5.25%, 7/1/41 | 5820 | &nbsp;&nbsp;&nbsp;&nbsp; 6309973 |

---

------

Eaton Vance<br>

National Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| Atlanta, GA, Airport Revenue: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AMT), 5.25%, 7/1/43 | $8500 | &nbsp;&nbsp;$9116458 |
| Austin, TX, Airport System Revenue, (AMT), 5.00%, 11/15/38 | 6175 | &nbsp;&nbsp;&nbsp;&nbsp; 6431431 |
| Broward County, FL, Port Facilities Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 9/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1075802 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 9/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2185084 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 9/1/43 | 1840 | &nbsp;&nbsp;&nbsp;&nbsp; 1979344 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 9/1/44 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1601090 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 9/1/45 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp; 1770601 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.50%, 9/1/50 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10629798 |
| Burbank-Glendale-Pasadena Airport Authority, CA, (AMT), 5.25%, 7/1/49 | 16620 | &nbsp;&nbsp;&nbsp;&nbsp; 17345069 |
| Charlotte, NC, Airport Revenue, 5.25%, 7/1/55 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2680193 |
| Chicago, IL, (O'Hare International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/44 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 8867028 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 1/1/39 | 2560 | &nbsp;&nbsp;&nbsp;&nbsp; 2637904 |
| Dallas and Fort Worth, TX, (Dallas/Fort Worth International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/45 | 6140 | &nbsp;&nbsp;&nbsp;&nbsp; 5814442 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 11/1/43 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10679764 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 11/1/45 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 13719430 |
| Denver City and County, CO, Airport System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 12/1/38 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10311813 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 11/15/42 | 9575 | &nbsp;&nbsp;&nbsp;&nbsp; 10033265 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 11/15/53 | 5835 | &nbsp;&nbsp;&nbsp;&nbsp; 5913601 |
| Florida Department of Transportation: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/40 | 7485 | &nbsp;&nbsp;&nbsp;&nbsp; 8413097 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/41 | 7855 | &nbsp;&nbsp;&nbsp;&nbsp; 8738309 |
| Greater Orlando Aviation Authority, FL, (AMT), 5.25%, 10/1/49 | 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 13020935 |
| Houston, TX, Airport System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 7/1/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5375185 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.50%, 7/1/43 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2728796 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.50%, 7/1/44 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3247613 |
| Illinois Toll Highway Authority, 5.25%, 1/1/43 | 16835 | &nbsp;&nbsp;&nbsp;&nbsp; 18208534 |
| Indianapolis Local Public Improvement Bond Bank, IN, (Indianapolis Airport Authority), (AMT), 5.25%, 1/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5358634 |
| Kansas City Industrial Development Authority, MO, (Kansas City International Airport Terminal Modernization), (AMT), 5.00%, 3/1/38 | 13400 | &nbsp;&nbsp;&nbsp;&nbsp; 13872212 |
| Los Angeles Department of Airports, CA, (Los Angeles International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 5/15/46 | 30435 | &nbsp;&nbsp;&nbsp;&nbsp; 31178816 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 5/15/44 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7734520 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 5/15/45 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7118748 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| Los Angeles Department of Airports, CA, (Los Angeles International Airport): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AMT), 5.00%, 5/15/47 | $3130 | &nbsp;&nbsp;$3199765 |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AMT), 5.25%, 5/15/43 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7583745 |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AMT), 5.25%, 5/15/44 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7521429 |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AMT), 5.25%, 5/15/45 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 5867139 |
| Massachusetts, (Rail Enhancement Program), Sustainability Bonds, 5.00%, 6/1/53<sup>(4)</sup> | 16500 | &nbsp;&nbsp;&nbsp;&nbsp; 17091525 |
| Metropolitan Transportation Authority, NY, 5.00%, 11/15/35 | 3675 | &nbsp;&nbsp;&nbsp;&nbsp; 4255727 |
| Metropolitan Washington Airports Authority, D.C.: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/44 | 15750 | &nbsp;&nbsp;&nbsp;&nbsp; 16030714 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/50 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp; 2306507 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 10/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1108363 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 10/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1095773 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.50%, 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 829477 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.50%, 10/1/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1096658 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.50%, 10/1/45 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp; 1665509 |
| Minneapolis-St. Paul Metropolitan Airports Commission, MN, (AMT), 5.25%, 1/1/49 | 8830 | &nbsp;&nbsp;&nbsp;&nbsp; 9118965 |
| New Jersey Turnpike Authority: |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 1/1/48 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp; 1168702 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/44 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10667705 |
| New York Transportation Development Corp., (John F. Kennedy International Airport New Terminal One), Green Bonds, (AMT), 6.00%, 6/30/54 | 5765 | &nbsp;&nbsp;&nbsp;&nbsp; 5961642 |
| New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment), (AMT), 5.25%, 1/1/50 | 3985 | &nbsp;&nbsp;&nbsp;&nbsp; 3985159 |
| Oklahoma Turnpike Authority: |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 1/1/53 | 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 13287821 |
| &nbsp;&nbsp;&nbsp;5.50%, 1/1/54 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7601319 |
| Pennsylvania Turnpike Commission: |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 12/1/44 | 2965 | &nbsp;&nbsp;&nbsp;&nbsp; 2971090 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/46 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp; 2247724 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/53 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10420059 |
| Phoenix Civic Improvement Corp., AZ, Airport Revenue, (AMT), 5.00%, 7/1/42 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp; 6311863 |
| Port Authority of New York and New Jersey: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/38 | 5930 | &nbsp;&nbsp;&nbsp;&nbsp; 6296735 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 12/1/44 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4646334 |
| Port of Portland, OR, (Portland International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/44 | 7495 | &nbsp;&nbsp;&nbsp;&nbsp; 7596610 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/45 | 7530 | &nbsp;&nbsp;&nbsp;&nbsp; 7662337 |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AMT), 5.25%, 7/1/43 | 17945 | &nbsp;&nbsp;&nbsp;&nbsp; 19206776 |

---

------

Eaton Vance<br>

National Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| Port of Seattle, WA: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 5/1/43 | $11490 | &nbsp;&nbsp;$11563421 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 4/1/44 | 8615 | &nbsp;&nbsp;&nbsp;&nbsp; 8744297 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 8/1/46 | 11915 | &nbsp;&nbsp;&nbsp;&nbsp; 12110130 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 10/1/41 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4987634 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 10/1/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5478866 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 10/1/43 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3253329 |
| Public Finance Authority, WI, (Georgia SR 400 Express Lanes), (AMT), 5.75%, 6/30/60 | 10665 | &nbsp;&nbsp;&nbsp;&nbsp; 11013925 |
| Sacramento County, CA, Airport System Revenue, (AMT), 5.25%, 7/1/50 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3145076 |
| Salt Lake City, UT, (Salt Lake City International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/42 | 6595 | &nbsp;&nbsp;&nbsp;&nbsp; 6652662 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/46 | 9640 | &nbsp;&nbsp;&nbsp;&nbsp; 9792556 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 7/1/44 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4250107 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 7/1/48 | 16260 | &nbsp;&nbsp;&nbsp;&nbsp; 16465317 |
| San Diego County Regional Airport Authority, CA, (San Diego International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/48 | 14825 | &nbsp;&nbsp;&nbsp;&nbsp; 15265593 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 7/1/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1072140 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 7/1/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5245714 |
| San Francisco City and County Airport Commission, CA, (San Francisco International Airport), (AMT), 5.50%, 5/1/43 | 7200 | &nbsp;&nbsp;&nbsp;&nbsp; 7801307 |
| South Jersey Port Corp., NJ, (AMT), 5.00%, 1/1/48 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp; 1825168 |
| Triborough Bridge and Tunnel Authority, NY, (LOC: TD Bank, N.A.), 2.45%, 1/1/32<sup>(1)</sup> | 12255 | &nbsp;&nbsp;&nbsp;&nbsp; 12255000 |
| Wayne County Airport Authority, MI, (Detroit Metropolitan Wayne County Airport), (AMT), 5.75%, 12/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1091909 |
|  |  | &nbsp;&nbsp;**$607476124** |
| Water and Sewer — 10.2% | Water and Sewer — 10.2% | Water and Sewer — 10.2% |
| Allegheny County Sanitary Authority, PA: |  |  |
| &nbsp;&nbsp;&nbsp;4.125%, 12/1/43 | $2250 | &nbsp;&nbsp;$2238383 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/50 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2094336 |
| Aurora, CO, Water Revenue, 5.00%, 8/1/49 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10480810 |
| Beaufort-Jasper Water and Sewer Authority, SC: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 3/1/46 | 3085 | &nbsp;&nbsp;&nbsp;&nbsp; 2932810 |
| &nbsp;&nbsp;&nbsp;4.00%, 3/1/50 | 1790 | &nbsp;&nbsp;&nbsp;&nbsp; 1660050 |
| Camas, WA, Water and Sewer Revenue, 5.25%, 12/1/50 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp; 1075124 |
| Charleston, SC, Waterworks and Sewer System Revenue, Series 2022, 5.00%, 1/1/47 | 4915 | &nbsp;&nbsp;&nbsp;&nbsp; 5153132 |
| Dallas, TX, Waterworks and Sewer System Revenue, 4.25%, 10/1/51 | 10760 | &nbsp;&nbsp;&nbsp;&nbsp; 10281322 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Water and Sewer (continued) | Water and Sewer (continued) | Water and Sewer (continued) |
| DeKalb County, GA, Water and Sewerage Revenue, 5.00%, 10/1/43 | $14395 | &nbsp;&nbsp;$15654122 |
| District of Columbia Water and Sewer Authority: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/1/51 | 10005 | &nbsp;&nbsp;&nbsp;&nbsp; 9209203 |
| &nbsp;&nbsp;&nbsp;(SPA: Bank of America, N.A.), 2.50%, 10/1/60<sup>(1)</sup> | 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 40000000 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.25%, 10/1/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5351879 |
| East Bay Municipal Utility District, CA, Water System Revenue, Green Bonds, 5.00%, 6/1/50 | 1430 | &nbsp;&nbsp;&nbsp;&nbsp; 1534792 |
| Fort Lauderdale, FL, Water and Sewer Revenue, 5.50%, 9/1/48 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 11943598 |
| Fuquay-Varina, NC, Combined Utilities Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 6/1/39 | 2835 | &nbsp;&nbsp;&nbsp;&nbsp; 2644672 |
| &nbsp;&nbsp;&nbsp;3.00%, 6/1/40 | 2385 | &nbsp;&nbsp;&nbsp;&nbsp; 2167936 |
| Grand Strand Water and Sewer Authority, SC, 4.00%, 6/1/51 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2334597 |
| Greenville County Metropolitan Sewer Subdistrict, SC, 4.00%, 6/1/54 | 2260 | &nbsp;&nbsp;&nbsp;&nbsp; 2063941 |
| Honolulu City and County, HI, Wastewater System Revenue, Green Bonds, 5.25%, 7/1/54 | 3485 | &nbsp;&nbsp;&nbsp;&nbsp; 3729657 |
| JEA, FL, Water and Sewer System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 10/1/54 | 10425 | &nbsp;&nbsp;&nbsp;&nbsp; 11229252 |
| &nbsp;&nbsp;&nbsp;(SPA: U.S. Bank, N.A.), 2.60%, 10/1/38<sup>(1)</sup> | 19785 | &nbsp;&nbsp;&nbsp;&nbsp; 19785000 |
| Johnston County, NC, Water and Sewer System Revenue, 4.00%, 4/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp; 607790 |
| Kansas City, MO, Sanitary Sewer System Revenue, 4.00%, 1/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;705 | &nbsp;&nbsp;&nbsp;&nbsp; 671071 |
| King County, WA, Sewer Improvement and Refunding Revenue, (SPA: U.S. Bank, N.A.), 2.50%, 1/1/65<sup>(1)</sup> | 53000 | &nbsp;&nbsp;&nbsp;&nbsp; 53000000 |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/47 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8316722 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/48 | 14595 | &nbsp;&nbsp;&nbsp;&nbsp; 15268177 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/49 | 6240 | &nbsp;&nbsp;&nbsp;&nbsp; 6503525 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/50 | 3385 | &nbsp;&nbsp;&nbsp;&nbsp; 3478909 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/51 | 10250 | &nbsp;&nbsp;&nbsp;&nbsp; 10649671 |
| &nbsp;&nbsp;&nbsp;5.25%, 6/15/47 | 4850 | &nbsp;&nbsp;&nbsp;&nbsp; 5142710 |
| &nbsp;&nbsp;&nbsp;5.25%, 6/15/48 | 13500 | &nbsp;&nbsp;&nbsp;&nbsp; 14286937 |
| &nbsp;&nbsp;&nbsp;5.25%, 6/15/53 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4225990 |
| Oklahoma Water Resources Board, (Clean Water Program): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/45 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2341690 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/46 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3278430 |
| Peace River Manasota Regional Water Supply Authority, FL: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/1/54 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp; 5337382 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/1/43 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5493630 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/1/45 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3784467 |

---

------

Eaton Vance<br>

National Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Water and Sewer (continued) | Water and Sewer (continued) | Water and Sewer (continued) |
| Peace River Manasota Regional Water Supply Authority, FL: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 10/1/46 | $4005 | &nbsp;&nbsp;$4308308 |
| Phoenix Civic Improvement Corp., AZ, Wastewater System Revenue, 5.25%, 7/1/47 | 16200 | &nbsp;&nbsp;&nbsp;&nbsp; 17304602 |
| Portland, OR, Sewer System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5214311 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/49 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5274842 |
| San Antonio, TX, Water System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5505502 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/42 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9821943 |
| &nbsp;&nbsp;&nbsp;(SPA: Truist Bank), 2.50%, 5/1/54<sup>(1)</sup> | 29000 | &nbsp;&nbsp;&nbsp;&nbsp; 29000000 |
| San Mateo-Foster City Public Financing Authority, CA, (Clean Water Program), 5.00%, 8/1/49 | 5940 | &nbsp;&nbsp;&nbsp;&nbsp; 6167612 |
| Seattle, WA, Drainage and Wastewater Revenue, 5.25%, 5/1/50 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp; 1984487 |
| Seattle, WA, Water System Revenue, Green Bonds, 5.00%, 9/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp; 78083 |
| Suffolk County Water Authority, NY, 3.00%, 6/1/45 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2453062 |
| Tarrant Regional Water District, TX, Water Revenue, 4.00%, 3/1/54 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 9031502 |
| Texas Water Development Board, 4.25%, 10/15/51 | 4305 | &nbsp;&nbsp;&nbsp;&nbsp; 4099512 |
| Washington Suburban Sanitary District, MD, 2.125%, 6/1/38 | 10770 | &nbsp;&nbsp;&nbsp;&nbsp; 8859538 |
|  |  | &nbsp;&nbsp;**$415055021** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $3,912,226,325) |  | &nbsp;&nbsp;**$3967718974** |

---

Taxable Municipal Obligations — 2.0%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Cogeneration — 0.1% | Cogeneration — 0.1% | Cogeneration — 0.1% |
| Northampton County Industrial Development Authority, PA, (Northampton Generating), 5.00%, 6/30/27<sup>(2)</sup> | $8071 | &nbsp;&nbsp;$1452793 |
|  |  | &nbsp;&nbsp;**$1452793** |
| Education — 0.0%<sup>†</sup> | Education — 0.0%<sup>†</sup> | Education — 0.0%<sup>†</sup> |
| San Antonio Education Facilities Corp., TX, (University of the Incarnate Word), 3.15%, 4/1/37 | $1750 | &nbsp;&nbsp;$1361004 |
|  |  | &nbsp;&nbsp;**$1361004** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Electric Utilities — 0.1% | Electric Utilities — 0.1% | Electric Utilities — 0.1% |
| San Antonio, TX, Electric and Gas Systems Revenue, 5.469%, 2/1/45 | $3675 | &nbsp;&nbsp;$3694203 |
|  |  | &nbsp;&nbsp;**$3694203** |
| General Obligations — 0.2% | General Obligations — 0.2% | General Obligations — 0.2% |
| New York, NY, 5.372%, 10/1/51 | $9355 | &nbsp;&nbsp;$9120833 |
|  |  | &nbsp;&nbsp;**$9120833** |
| Insured - Transportation — 1.2% | Insured - Transportation — 1.2% | Insured - Transportation — 1.2% |
| Alameda Corridor Transportation Authority, CA: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 0.00%, 10/1/43 | $14295 | &nbsp;&nbsp;$4934761 |
| &nbsp;&nbsp;&nbsp;(AMBAC), 0.00%, 10/1/26 | 14395 | &nbsp;&nbsp;&nbsp;&nbsp; 13965063 |
| &nbsp;&nbsp;&nbsp;(AMBAC), 0.00%, 10/1/27 | 22355 | &nbsp;&nbsp;&nbsp;&nbsp; 20779243 |
| &nbsp;&nbsp;&nbsp;(AMBAC), Escrowed to Maturity, 0.00%, 10/1/26 | 8105 | &nbsp;&nbsp;&nbsp;&nbsp; 7881329 |
|  |  | &nbsp;&nbsp;**$47560396** |
| Lease Revenue/Certificates of Participation — 0.0%<sup>†</sup> | Lease Revenue/Certificates of Participation — 0.0%<sup>†</sup> | Lease Revenue/Certificates of Participation — 0.0%<sup>†</sup> |
| National Finance Authority, NH, (Centurion BioSquare, Inc.), 9.58%, 12/15/38 | $&nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;$625319 |
| National Finance Authority, NH, (Centurion Foundation), 11.00%, 12/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 304791 |
|  |  | &nbsp;&nbsp;**$930110** |
| Transportation — 0.4% | Transportation — 0.4% | Transportation — 0.4% |
| Foothill/Eastern Transportation Corridor Agency, CA, 4.094%, 1/15/49 | $20856 | &nbsp;&nbsp;$17061522 |
|  |  | &nbsp;&nbsp;**$17061522** |
| Total Taxable Municipal Obligations<br> (identified cost $87,452,986) |  | &nbsp;&nbsp;**$81180861** |
| Total Investments — 100.0%<br> (identified cost $4,032,962,639) |  | &nbsp;&nbsp;**$4082905000** |
| Other Assets, Less Liabilities — 0.0%<sup>†</sup> |  | &nbsp;&nbsp;**$1859829** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$4084764829** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the same or next business day. The stated interest rate, which generally resets daily, is determined by the remarketing agent and represents the rate in effect at December 31, 2025. |
| <sup>(2)</sup> | Represents a payment-in-kind security which may pay interest in additional principal at the issuer's discretion. |

---

------

Eaton Vance<br>

National Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
| <sup>(3)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At December 31, 2025, the aggregate value of these securities is $42,663,949 or 1.0% of the Fund's net assets. |
| <sup>(4)</sup> | Security represents the municipal bond held by a trust that issues residual interest bonds. |
| <sup>(5)</sup> | Issuer is in default with respect to interest and/or principal payments or has declared bankruptcy and is non-income producing. |
| <sup>(6)</sup> | When-issued security. |
| At December 31, 2025, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows: | At December 31, 2025, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows: |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York | 13.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas | 12.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California | 12.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Others, representing less than 10% individually | 61.8% |

---

The Fund invests primarily in debt securities issued by municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At December 31, 2025, 9.0% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 1.0% to 4.7% of total investments.

---

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

---

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

Fair Value Measurements

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Corporate Bonds | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$34005165 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$34005165 |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3967718974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3967718974 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81180861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81180861 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$4082905000** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$4082905000** |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-04409

- **c. CIK number of Registrant:** 0000778365

- **d. LEI of Registrant:** 549300URENTSNA53MO13

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

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

- **b. EDGAR series identifier (if any):** S000004846

- **c. LEI of Series:** 549300N2KPNEF2ERMT46

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $4152927935.11

**Total Liabilities:** $69666946.19

**Net Assets:** $4083260988.92

**Delayed Delivery Securities:** $3815594.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4673.58000000 | **1-Year:** -105715.70000000 | **5-Year:** -577414.75000000 | **10-Year:** -1810766.51000000 | **30-Year:** -717164.14000000

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

- **3-Month:** -713.79000000 | **1-Year:** -12595.85000000 | **5-Year:** -35007.87000000 | **10-Year:** -78326.89000000 | **30-Year:** -43077.86000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013123 | 1.42%                | 0.21%                | -0.01%               |
| Class ID C000013125 | 1.36%                | 0.14%                | -0.07%               |
| Class ID C000013126 | 1.44%                | 0.23%                | 0.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1959860.33              | $42802460.19                               |
| Month 2  | $1524942.82              | $-4141745.53                               |
| Month 3  | $1394075.08              | $-14755691.20                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aerotropolis Regional Transportation Authority                                   | AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE               | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14625000 | PA      | $14837097.60  | 0.36%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE                    | CUSIP: 010559AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10847871.00  | 0.27%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22355000 | PA      | $20779243.00  | 0.51%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14295000 | PA      | $4934761.23   | 0.12%             | 2043-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTNAUTH REVENUE                    | CUSIP: 010869MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8105000 | PA      | $7881328.75   | 0.19%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTNAUTH REVENUE                    | CUSIP: 010869MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14395000 | PA      | $13965063.10  | 0.34%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12070000 | PA      | $12077111.64  | 0.30%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10450000 | PA      | $11204215.17  | 0.27%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4346491.38   | 0.11%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357U51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2238382.80   | 0.05%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094335.80   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Union High School District                                       | ANTELOPE VLY CA UNION HIGH SCH DIST                          | CUSIP: 036717ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13610000 | PA      | $14488362.18  | 0.35%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH HOSP REVENUE                           | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3143712.56   | 0.08%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                                                                 | Ascension Health                                             | CUSIP: 04351LAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6715000 | PA      | $6745835.08   | 0.17%             | 2028-11-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                                                                 | Ascension Health                                             | CUSIP: 04351LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6375000 | PA      | $6387320.45   | 0.16%             | 2035-11-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780M2Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9116458.25   | 0.22%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                 | CUSIP: 04780TEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $6309973.00   | 0.15%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA CO WTR REVENUE                                        | CUSIP: 051595DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10480810.00  | 0.26%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6431431.08   | 0.16%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5355270.50   | 0.13%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Azle Independent School District                                                 | AZLE TX INDEP SCH DIST                                       | CUSIP: 054789ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188733.66    | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Banquete Independent School District                                             | BANQUETE TX INDEP SCH DIST                                   | CUSIP: 066779GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6895000 | PA      | $6456994.44   | 0.16%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12500025.60  | 0.31%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AKP6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5255251.00   | 0.13%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort-Jasper Water & Sewer Authority                                          | BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE   | CUSIP: 074358HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2932809.85   | 0.07%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaufort-Jasper Water & Sewer Authority                                          | BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE   | CUSIP: 074358HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1660049.76   | 0.04%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belmont-Redwood Shores School District/CA                                        | BELMONT-REDWOOD SHORES CA SCH DIST                           | CUSIP: 080495JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5561031.84   | 0.14%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bend OR                                                                  | BEND OR                                                      | CUSIP: 081617YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4704735.31   | 0.12%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Unified School District/CA                                              | BERKELEY CA UNIF SCH DIST                                    | CUSIP: 084154M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4736077.81   | 0.12%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Unified School District/CA                                              | BERKELEY CA UNIF SCH DIST                                    | CUSIP: 084154M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5329694.73   | 0.13%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SCH DIST                                      | CUSIP: 087059NK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5640018.49   | 0.14%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14935000 | PA      | $13128667.01  | 0.32%             | 2044-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bishop Consolidated Independent School District                                  | BISHOP TX CONSOL INDEP SCH DIST                              | CUSIP: 091482HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2841036.36   | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $12083393.25  | 0.30%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5896207.46   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON MA                                                    | CUSIP: 100853N48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1872135.86   | 0.05%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CNTY FL HLTH FACS AUTH REVENUE                       | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10163712.00  | 0.25%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075801.50   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KHU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185084.20   | 0.05%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KHW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1979343.75   | 0.05%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KHX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601090.25   | 0.04%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KHY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1770601.13   | 0.04%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KHZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10629798.00  | 0.26%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG IN 1999 SCH BLDG CORP                             | CUSIP: 116083K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061892.90   | 0.03%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG IN 1999 SCH BLDG CORP                             | CUSIP: 116083K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564314.45   | 0.04%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21890000 | PA      | $17746984.77  | 0.43%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bullard Independent School District                                              | BULLARD TX INDEP SCH DIST                                    | CUSIP: 120214RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4616885.24   | 0.11%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE          | CUSIP: 120827ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16620000 | PA      | $17345069.11  | 0.42%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10195000 | PA      | $11130081.32  | 0.27%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3655205.02   | 0.09%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $8706990.11   | 0.21%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12835000 | PA      | $13370649.47  | 0.33%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063D2G2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27275250.00  | 0.67%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XRK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5037223.50   | 0.12%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Camas WA Water & Sewer Revenue                                           | CAMAS WA WTR & SWR REVENUE                                   | CUSIP: 131879HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1075123.59   | 0.03%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD CA UNIF SCH DIST                                    | CUSIP: 142665HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $3996356.99   | 0.10%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Castle Rock CO                                                           | CASTLE ROCK CO COPS                                          | CUSIP: 14848PCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5229224.50   | 0.13%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Dauphin School District                                                  | CENTRAL DAUPHIN PA SCH DIST                                  | CUSIP: 153300YU6<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |    315000 | PA      | $332278.44    | 0.01%             | 2046-02-01      | 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        |    250000 | PA      | $97500.00     | 0.00%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13840000 | PA      | $13974998.13  | 0.34%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11225000 | PA      | $10852884.52  | 0.27%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | CHARLESTON SC WTRWKS & SWR REVENUE                           | CUSIP: 160429B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5153132.24   | 0.13%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE NC                                                 | CUSIP: 161035QA1<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5820559.00   | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE NC ARPT REVENUE                                    | CUSIP: 161036XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2680193.25   | 0.07%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK CO SCH DIST #5                                  | CUSIP: 164555EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5670737.50   | 0.14%             | 2041-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE             | CUSIP: 16559PBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6834385.50   | 0.17%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6027855.31   | 0.15%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2976770.42   | 0.07%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7023645.00   | 0.17%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5245780.50   | 0.13%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4645959.80   | 0.11%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486V97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2145127.48   | 0.05%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14521243.50  | 0.36%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  20515000 | PA      | $19325831.61  | 0.47%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675933H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8867028.30   | 0.22%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2637903.62   | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY                  | CUSIP: 179162HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4392687.55   | 0.11%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY                  | CUSIP: 179162LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2478132.25   | 0.06%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS OR CMNTY CLG DIST                                  | CUSIP: 179390QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62028.19     | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 1810592S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1808144.58   | 0.04%             | 2041-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                               | CLEMSON SC UNIV HGR EDU REVENUE                              | CUSIP: 185633BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5771129.19   | 0.14%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                               | CLEMSON SC UNIV HGR EDU REVENUE                              | CUSIP: 185633BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5061403.87   | 0.12%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of Charleston                                                            | CLG OF CHARLESTON SC HGR EDU FAC REVENUE                     | CUSIP: 194208JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13190000 | PA      | $12971611.85  | 0.32%             | 2055-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY CLG DIST                                | CUSIP: 194742GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9905000 | PA      | $9753198.94   | 0.24%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY CLG DIST                                | CUSIP: 194742GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7324322.71   | 0.18%             | 2045-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE     | CUSIP: 1967072G7<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1281307.53   | 0.03%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                  | CUSIP: 20774YYM3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3123461.64   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 2077582A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5475488.50   | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758Z89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3917083.80   | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5530194.50   | 0.14%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORNELL UNIVERSITY                                                               | Cornell University                                           | CUSIP: 219207AD9<br>LEI: 549300ZZIJPNT0RZWP17 | Long             | DBT              | CORP              | US        |  13555000 | PA      | $13624108.00  | 0.33%             | 2030-06-15      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5345948.00   | 0.13%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5160199.70   | 0.13%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $5814441.85   | 0.14%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10679764.00  | 0.26%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13719430.40  | 0.34%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JK20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10760000 | PA      | $10281322.03  | 0.25%             | 2051-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DE KALB CNTY GA WTR & SWR REVENUE                            | CUSIP: 240523D80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14395000 | PA      | $15654122.01  | 0.38%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                            | DELAWARE CNTY PA                                             | CUSIP: 246001C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2025157.75   | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                            | DELAWARE CNTY PA                                             | CUSIP: 246001D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2667024.61   | 0.07%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 246395B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1758595.90   | 0.04%             | 2044-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CNTY TX                                               | CUSIP: 248776CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $8502676.91   | 0.21%             | 2049-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |  13150000 | PA      | $13682887.97  | 0.34%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                  | CUSIP: 24917DCR2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4573967.24   | 0.11%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LU8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10311813.00  | 0.25%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182TL0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   9575000 | PA      | $10033265.25  | 0.25%             | 2042-11-15      | 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: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $5913600.95   | 0.14%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                             | DESERT SANDS CA UNIF SCH DIST                                | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14485000 | PA      | $13924229.16  | 0.34%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9710000 | PA      | $10237204.45  | 0.25%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GWB7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  13880000 | PA      | $14709128.74  | 0.36%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845SU5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $9209203.30   | 0.23%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845VT4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5351879.00   | 0.13%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845VV9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $40000000.00  | 0.98%             | 2060-10-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2679135.00   | 0.07%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8010183.75   | 0.20%             | 2050-06-01      | Fixed         | 5.50%                 | 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        |  13335000 | PA      | $7488661.30   | 0.18%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EP Cimarron Ventanas PFC                                                         | EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE                 | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017466.00   | 0.05%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST                   | CUSIP: 269696TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186700.60   | 0.05%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST                   | CUSIP: 269696TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352556.88   | 0.03%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014T36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1534792.12   | 0.04%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CNTY TX INDEP SCH DIST                                 | CUSIP: 279263SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2475340.03   | 0.06%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CNTY TX INDEP SCH DIST                                 | CUSIP: 279263TA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3458945.94   | 0.08%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CNTY TX INDEP SCH DIST                                 | CUSIP: 279263TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3133678.26   | 0.08%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CNTY TX INDEP SCH DIST                                 | CUSIP: 279263TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3453435.44   | 0.08%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3129200.20   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C6U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $3005552.13   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C7C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3390132.60   | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CNTY VA INDL DEV AUTH REVENUE                        | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2319332.62   | 0.06%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayette County School District/KY                                                | FAYETTE CNTY KY BRD OF EDU                                   | CUSIP: 312391CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10710000 | PA      | $11731152.45  | 0.29%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No 1                                                | FAYETTEVILLE AR SCH DIST #1                                  | CUSIP: 312680DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10115000 | PA      | $9685451.35   | 0.24%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville NC Public Works Commission Revenue                          | FAYETTEVILLE NC PUBLIC WKS COMMISSION                        | CUSIP: 312805NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4858552.93   | 0.12%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville NC Public Works Commission Revenue                          | FAYETTEVILLE NC PUBLIC WKS COMMISSION                        | CUSIP: 312805NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12095000 | PA      | $12187743.25  | 0.30%             | 2049-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville NC Public Works Commission Revenue                          | FAYETTEVILLE NC PUBLIC WKS COMMISSION                        | CUSIP: 312805QH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9369830.96   | 0.23%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     45000 | PA      | $37685.36     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors                                                 | FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE    | CUSIP: 34157NBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $6763067.74   | 0.17%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $8413097.34   | 0.21%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137ZP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7855000 | PA      | $8738308.89   | 0.21%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20856000 | PA      | $17061521.93  | 0.42%             | 2049-01-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE FL WTR & SWR REVENUE                         | CUSIP: 347658ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11943597.60  | 0.29%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH AR SALES & USE TAX                                | CUSIP: 348761EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2647594.00   | 0.06%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freehold Township Board Of Education                                             | FREEHOLD TWP NJ BRD OF EDU                                   | CUSIP: 356514PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5845967.42   | 0.14%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                       | FULLERTON CA JT UNION HIGH SCH DIST                          | CUSIP: 359796LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24770000 | PA      | $23710341.88  | 0.58%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fulshear TX                                                              | FULSHEAR TX                                                  | CUSIP: 35986TBY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $6964993.10   | 0.17%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Fuquay-Varina NC Combined Utilities Revenue                              | FUQUAY-VARINA NC COMB UTILITIES REVENUE                      | CUSIP: 36106QDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2644671.71   | 0.06%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Fuquay-Varina NC Combined Utilities Revenue                              | FUQUAY-VARINA NC COMB UTILITIES REVENUE                      | CUSIP: 36106QDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2167935.90   | 0.05%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28035000 | PA      | $28035000.00  | 0.69%             | 2042-10-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9105000 | PA      | $8107639.21   | 0.20%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Generation Park Management District                                              | GENERATION PARK TX MGMT DIST                                 | CUSIP: 37149ALW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2405196.79   | 0.06%             | 2043-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | GEORGIA ST HSG & FIN AUTH REVENUE                            | CUSIP: 373539S63<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   7585000 | PA      | $6942112.09   | 0.17%             | 2044-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                              | GLENDALE CA CMNTY CLG DIST                                   | CUSIP: 378394KY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2039751.21   | 0.05%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS MI                                              | CUSIP: 386226P24<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |  13515000 | PA      | $14171511.40  | 0.35%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Strand Water & Sewer Authority                                             | GRAND STRAND SC WTR & SWR AUTH                               | CUSIP: 386475HS9<br>LEI: 549300I6U20IXQRXNX20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2334597.25   | 0.06%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | CUSIP: 392275EN9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13020935.00  | 0.32%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greenville Health System                                                         | GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE                 | CUSIP: 396080KG7<br>LEI: 549300CT091FFAL47464 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1225842.31   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND TX INDEP SCHDIST                            | CUSIP: 397586TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2400918.62   | 0.06%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND TX INDEP SCHDIST                            | CUSIP: 397586TY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2054505.07   | 0.05%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND TX INDEP SCHDIST                            | CUSIP: 397586TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3390671.66   | 0.08%             | 2046-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Griffin GA Public Utility Revenue                                        | GRIFFIN GA COMB PUBLIC UTILITY REVENUE                       | CUSIP: 398192ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1778073.69   | 0.04%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                    | HACIENDA LA PUENTE CA UNIF SCH DIST                          | CUSIP: 40450RFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8265000 | PA      | $8703270.63   | 0.21%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | CUSIP: 40934TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6025007.93   | 0.15%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harford MD                                                             | HARFORD CNTY MD                                              | CUSIP: 412487PH7<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |    290000 | PA      | $289755.99    | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | 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        |  58155000 | PA      | $38358206.38  | 0.94%             | 2034-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10805000 | PA      | $9983655.76   | 0.24%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 414019CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1231691.25   | 0.03%             | 2048-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 489                                  | HARRIS CNTY TX MUNI UTILITY DIST #489                        | CUSIP: 41423LQS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $3959246.74   | 0.10%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 489                                  | HARRIS CNTY TX MUNI UTILITY DIST #489                        | CUSIP: 41423LRT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $5333046.80   | 0.13%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 165                                  | HARRIS CNTY TX MUNI UTILITY DIST #165                        | CUSIP: 4149624V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $601455.99    | 0.01%             | 2045-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 165                                  | HARRIS CNTY TX MUNI UTILITY DIST #165                        | CUSIP: 4149624W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2196217.92   | 0.05%             | 2046-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS TX CONSOL INDEP SCH DIST                                | CUSIP: 421111AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7026020.30   | 0.17%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3729657.11   | 0.09%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                   | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   8815000 | PA      | $8136213.27   | 0.20%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11890000 | PA      | $12293085.27  | 0.30%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12331500.00  | 0.30%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4350386.40   | 0.11%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5375185.00   | 0.13%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2728796.25   | 0.07%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3247613.10   | 0.08%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL MI PUBLIC SCHS                                        | CUSIP: 443114WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5404528.31   | 0.13%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL MI PUBLIC SCHS                                        | CUSIP: 443114WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7266874.40   | 0.18%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL MI PUBLIC SCHS                                        | CUSIP: 443114WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1800860.66   | 0.04%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE TX INDEP SCH DIST                                     | CUSIP: 445047MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10679193.13  | 0.26%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO TX INDEP SCH DIST                                      | CUSIP: 4484924U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1264123.30   | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295G52<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2213068.66   | 0.05%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MWJ6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3625730.78   | 0.09%             | 2044-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    870000 | PA      | $931318.56    | 0.02%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    880000 | PA      | $928741.44    | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15331117.50  | 0.38%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12591487.35  | 0.31%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153KD0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15915000 | PA      | $15028784.37  | 0.37%             | 2046-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  16835000 | PA      | $18208533.98  | 0.45%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YDH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006580.50   | 0.12%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    700000 | PA      | $687992.83    | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898XD4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   9920000 | PA      | $9920000.00   | 0.24%             | 2042-01-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528U5H0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5358634.00   | 0.13%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SFV1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $8752191.21   | 0.21%             | 2059-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CORP IN                                   | CUSIP: 46263RWA9<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1204774.96   | 0.03%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46613PVW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19785000 | PA      | $19785000.00  | 0.48%             | 2038-10-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10425000 | PA      | $11229252.26  | 0.28%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL SPL REVENUE                                  | CUSIP: 469487WY4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $12635441.52  | 0.31%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL SPL REVENUE                                  | CUSIP: 469487WZ1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   9405000 | PA      | $10129694.75  | 0.25%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson City School District/MO                                                | JEFFERSON CITY MO SCH DIST                                   | CUSIP: 472538LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7084487.15   | 0.17%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Johnson & Miami Counties Unified School District No 230 Spring Hills             | JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230                  | CUSIP: 478164KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1794306.82   | 0.04%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Johnston NC Water & Sewer System Revenue                               | JOHNSTON CNTY NC WTR & SWR REVENUE                           | CUSIP: 479357CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $607789.89    | 0.01%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NBA6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  13400000 | PA      | $13872211.98  | 0.34%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1123572.01   | 0.03%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SAN SWR SYSTEM REVENUE                        | CUSIP: 48507TKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $671070.54    | 0.02%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS CITY MO SCH DIST                                      | CUSIP: 485080HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1136904.86   | 0.03%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS CITY MO SCH DIST                                      | CUSIP: 485080HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1420375.01   | 0.03%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151F5J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2066167.44   | 0.05%             | 2045-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE            | CUSIP: 4946562S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154557.80   | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | KING CNTY WA SCH DIST #401 HIGHLINE                          | CUSIP: 495033HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8315000 | PA      | $9053420.23   | 0.22%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53000000 | PA      | $53000000.00  | 1.30%             | 2065-01-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE  | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311231.88   | 0.03%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4497730.00   | 0.11%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691JX9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5201110.50   | 0.13%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691KZ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9375482.38   | 0.23%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444452Y4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7583744.70   | 0.19%             | 2043-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444452Z1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7521428.60   | 0.18%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444453A5<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5867138.75   | 0.14%             | 2045-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444456F1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7734519.80   | 0.19%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444456G9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7118748.00   | 0.17%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445C64<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3199764.88   | 0.08%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445S67<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  30435000 | PA      | $31178816.18  | 0.76%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA ST HSG CORP SF MTGE REVENUE                        | CUSIP: 54627DTW1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6745508.05   | 0.17%             | 2050-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399UX2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7118928.60   | 0.17%             | 2055-06-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK TX INDEP SCH DIST                                     | CUSIP: 554086PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5381092.85   | 0.13%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10648116.00  | 0.26%             | 2053-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12437291.58  | 0.30%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13382621.25  | 0.33%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN KS HLTH CARE FAC REVENUE                           | CUSIP: 563017EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252579.75   | 0.03%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                  | MANTECA CA UNIF SCH DIST                                     | CUSIP: 564538JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9705376.80   | 0.24%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH                               | CUSIP: 56682HCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $7934317.86   | 0.19%             | 2045-01-01      | Fixed         | 4.00%                 | 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      | $2109911.20   | 0.05%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 574218VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11565000 | PA      | $11569542.73  | 0.28%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296FC8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9701522.35   | 0.24%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579L70<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5559279.00   | 0.14%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579Q75<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4503426.81   | 0.11%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579Q83<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $15753368.64  | 0.39%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579Z91<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4940228.70   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582R2Z8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10449601.00  | 0.26%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582R7B6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10105000 | PA      | $10937020.44  | 0.27%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582R7Z3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7323028.30   | 0.18%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RN85<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7634388.00   | 0.19%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582TGD8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603943.70   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3709749.38   | 0.09%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y7X1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6221590.20   | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $2022714.22   | 0.05%             | 2055-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE              | CUSIP: 576002BM0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11941548.30  | 0.29%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE              | CUSIP: 576002BN8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3429311.73   | 0.08%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CNTY HI                                                 | CUSIP: 577286BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4695343.46   | 0.11%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA TX INDEP SCH DIST                                    | CUSIP: 585488ZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2382161.04   | 0.06%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | MESQUITE TX INDEP SCH DIST                                   | CUSIP: 590760VE1<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10610829.00  | 0.26%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | CUSIP: 592029CZ3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    365000 | PA      | $387622.44    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | CUSIP: 592113CN2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   8325000 | PA      | $8339116.70   | 0.20%             | 2044-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  12060000 | PA      | $10498972.90  | 0.26%             | 2050-06-15      | 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        |  10235000 | PA      | $9867719.07   | 0.24%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenville County Metropolitan Sewer Subdistrict                                 | METROPOLITAN SWR SUBDIST S C  SWR SYS REV                    | CUSIP: 592549AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2063941.16   | 0.05%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59260XCF3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4469907.70   | 0.11%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7263753.60   | 0.18%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A6A0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5790105.00   | 0.14%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647GN5<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $16030713.83  | 0.39%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647NY3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108363.00   | 0.03%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647NZ0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095773.30   | 0.03%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647PA3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    750000 | PA      | $829477.13    | 0.02%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647PB1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096658.10   | 0.03%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647PC9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1665508.58   | 0.04%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647PD7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2306507.40   | 0.06%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11775000 | PA      | $10378056.39  | 0.25%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TXG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5634131.76   | 0.14%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654C52<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3328725.73   | 0.08%             | 2040-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654C60<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2692212.33   | 0.07%             | 2045-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654J89<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5038869.50   | 0.12%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15855000 | PA      | $16683666.33  | 0.41%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District                                      | MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT                   | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2834325.27   | 0.07%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3461478.99   | 0.08%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8830000 | PA      | $9118965.28   | 0.22%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MINNESOTA ST AGRIC & ECON DEVBRD                             | CUSIP: 6049203D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14955000 | PA      | $13477115.49  | 0.33%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AHZ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5163479.70   | 0.13%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AMM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  18120000 | PA      | $16671775.31  | 0.41%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ANY4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   9350000 | PA      | $8466082.79   | 0.21%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AXL1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4454680.38   | 0.11%             | 2055-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637B8F0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    940000 | PA      | $944651.03    | 0.02%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BMM9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1865506 | PA      | $1784038.41   | 0.04%             | 2046-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BNV8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1099340 | PA      | $1030488.01   | 0.03%             | 2047-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BWJ5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    910000 | PA      | $758914.43    | 0.02%             | 2044-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GDD8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  12190000 | PA      | $12265526.80  | 0.30%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| City of Mobile AL                                                                | MOBILE AL                                                    | CUSIP: 6071144D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14085000 | PA      | $15603467.23  | 0.38%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                                   | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE            | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16925000 | PA      | $15554921.25  | 0.38%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2917500.28   | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  31800000 | PA      | $31800000.00  | 0.78%             | 2037-11-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 61334PEE9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3127903.20   | 0.08%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6970033.20   | 0.17%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304790.73    | 0.01%             | 2038-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH LEASE RENT REVENUE                      | CUSIP: 63610TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9185000 | PA      | $9505753.06   | 0.23%             | 2038-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH LEASE RENT REVENUE                      | CUSIP: 63610TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $625318.90    | 0.02%             | 2038-12-15      | Fixed         | 9.58%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE               | CUSIP: 63968M7E3<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |  12870000 | PA      | $12958333.25  | 0.32%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5204747.63   | 0.13%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5116648.80   | 0.13%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2371818.19   | 0.06%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3048873.41   | 0.07%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3062610.36   | 0.08%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education                                                | NEVADA ST SYS OF HGR EDU COPS                                | CUSIP: 641494KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9685000 | PA      | $9235830.04   | 0.23%             | 2055-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5132956.16   | 0.13%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3193814.87   | 0.08%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5A8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8460000 | PA      | $9093639.62   | 0.22%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5B6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  13300000 | PA      | $14296147.39  | 0.35%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  12640000 | PA      | $13263497.07  | 0.32%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10319385.00  | 0.25%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365R8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20500000 | PA      | $22035415.15  | 0.54%             | 2050-06-15      | 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        |  13500000 | PA      | $12147622.65  | 0.30%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CCG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6178817.18   | 0.15%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6251416.20   | 0.15%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9288895.00   | 0.23%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CHQ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7727990.25   | 0.19%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CHR2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7375419.80   | 0.18%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1168702.11   | 0.03%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10667705.00  | 0.26%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $288918.07    | 0.01%             | 2048-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                                         | NEW RIVER FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 648466AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $0.80         | 0.00%             | 2038-05-01      | Fixed         | 5.35%                 | 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        |    230000 | PA      | $2.30         | 0.00%             | 2013-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                                         | NEW RIVER FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 648466AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297508.27    | 0.01%             | 2038-05-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3567821.35   | 0.09%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9895000 | PA      | $9220496.44   | 0.23%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5221165.00   | 0.13%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SCM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10538186.00  | 0.26%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SHH2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5160020.50   | 0.13%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  14405000 | PA      | $15174358.09  | 0.37%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SRM0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26330392.50  | 0.64%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SSF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9355000 | PA      | $9120833.12   | 0.22%             | 2051-10-01      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13440176.10  | 0.33%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8316722.40   | 0.20%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GF90<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14286936.60  | 0.35%             | 2048-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5142709.63   | 0.13%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10649671.08  | 0.26%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4225990.40   | 0.10%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GK86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6503525.18   | 0.16%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GL44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  14595000 | PA      | $15268176.86  | 0.37%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXF6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3478909.38   | 0.09%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JSW9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  30655000 | PA      | $34729822.01  | 0.85%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JWH7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8009898.00   | 0.20%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JWL8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5411824.50   | 0.13%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JXN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3417263.85   | 0.08%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JXP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6930375.40   | 0.17%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KGM1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5069009.45   | 0.12%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KGN9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2916840.90   | 0.07%             | 2054-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                      | CUSIP: 64985HR58<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9843302.66   | 0.24%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                      | CUSIP: 64985HR66<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $8766079.88   | 0.21%             | 2052-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TER8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   9980000 | PA      | $10285837.10  | 0.25%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AMQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10463302.00  | 0.26%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ASS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3997522.38   | 0.10%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $7620346.55   | 0.19%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8960000 | PA      | $9193597.95   | 0.23%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KJA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3221437.20   | 0.08%             | 2046-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KJB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6412640.40   | 0.16%             | 2047-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15575000 | PA      | $13928745.86  | 0.34%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028A94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5225768.50   | 0.13%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036GB6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  23725000 | PA      | $24565237.48  | 0.60%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3985159.40   | 0.10%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10980000 | PA      | $11136567.11  | 0.27%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9323691.00   | 0.23%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7360000 | PA      | $8114931.39   | 0.20%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $7787014.19   | 0.19%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5961641.84   | 0.15%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3373385.40   | 0.08%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                                           | NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE                    | CUSIP: 65588TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $785526.12    | 0.02%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE          | CUSIP: 658207X26<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2221237.19   | 0.05%             | 2043-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YVF0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2994301.20   | 0.07%             | 2056-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YVL7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3824957.53   | 0.09%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3489679.50   | 0.09%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST TX INDEP SCH DIST                                 | CUSIP: 659155QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4578846.40   | 0.11%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Royalton City School District                                              | NORTH ROYALTON OH CITY SCH DIST                              | CUSIP: 662055LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $707453.11    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Royalton City School District                                              | NORTH ROYALTON OH CITY SCH DIST                              | CUSIP: 662055LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1112104.88   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Royalton City School District                                              | NORTH ROYALTON OH CITY SCH DIST                              | CUSIP: 662055LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1275125.28   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | 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        |  14652315 | PA      | $6447018.60   | 0.16%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority                              | NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE  | CUSIP: 663547AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8071075 | PA      | $1452793.50   | 0.04%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Norwood MA                                                               | NORWOOD MA                                                   | CUSIP: 669555H56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $5856693.30   | 0.14%             | 2047-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV                                                 | CUSIP: 677632Q95<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  14315000 | PA      | $15268387.59  | 0.37%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37200000 | PA      | $37200000.00  | 0.91%             | 2054-12-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| County of Oklahoma OK                                                            | OKLAHOMA CNTY OK                                             | CUSIP: 678688LS9<br>LEI: 549300D7PJYDAPA3JL50 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1398488.70   | 0.03%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Oklahoma OK                                                            | OKLAHOMA CNTY OK                                             | CUSIP: 678688LT7<br>LEI: 549300D7PJYDAPA3JL50 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1804524.60   | 0.04%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13287821.25  | 0.33%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7601318.90   | 0.19%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE          | CUSIP: 67919PWW9<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2341690.34   | 0.06%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE          | CUSIP: 67919PWX7<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3278429.49   | 0.08%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE              | CUSIP: 67920Q5M6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1212736.01   | 0.03%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE              | CUSIP: 67920Q7V4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1107865.86   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE              | CUSIP: 67920Q7X0<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1399880.15   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001HP0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10351948.00  | 0.25%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001JU7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10609308.00  | 0.26%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001NH1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2785031.31   | 0.07%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001PG1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10695713.00  | 0.26%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607V6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233140.40   | 0.05%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607V6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3344215.79   | 0.08%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607V6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4518606.53   | 0.11%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State University                                                          | OREGON ST UNIV GEN REVENUE                                   | CUSIP: 68608WAV4<br>LEI: 549300UBMR6O3SFCEV73 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4458635.59   | 0.11%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State University                                                          | OREGON ST UNIV GEN REVENUE                                   | CUSIP: 68608WBC5<br>LEI: 549300UBMR6O3SFCEV73 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $7067627.89   | 0.17%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TXH6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.04%             | 2044-12-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609UQL2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1498464.50   | 0.04%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $8083026.37   | 0.20%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615479.58    | 0.02%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL PUBLIC IMPT REVENUE                       | CUSIP: 696543XT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $6121295.71   | 0.15%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL PUBLIC IMPT REVENUE                       | CUSIP: 696543XU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6362490.31   | 0.16%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL PUBLIC IMPT REVENUE                       | CUSIP: 696543XV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6572584.69   | 0.16%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | CUSIP: 700385CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069848.80   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | CUSIP: 700385CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325724.75   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA                                                              | PASADENA CA                                                  | CUSIP: 70218GAW5<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1256156.37   | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA                                                              | PASADENA CA                                                  | CUSIP: 70218GBB0<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |  11925000 | PA      | $12747587.69  | 0.31%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                                 | PASADENA CA UNIF SCH DIST                                    | CUSIP: 702282RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3178377.57   | 0.08%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                                 | PASADENA CA UNIF SCH DIST                                    | CUSIP: 702282RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3326095.80   | 0.08%             | 2046-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasco Public Facilities District Sales Tax Revenue                               | PASCO PUBLIC FACS DIST WA SALES TAX REVENUE                  | CUSIP: 70255CAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2601703.20   | 0.06%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11492154.20  | 0.28%             | 2054-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                             | PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH                   | CUSIP: 704612FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5337381.73   | 0.13%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                             | PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH                   | CUSIP: 704612GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5493630.00   | 0.13%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                             | PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH                   | CUSIP: 704612GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3784467.05   | 0.09%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                             | PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH                   | CUSIP: 704612GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4308308.26   | 0.11%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PQC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $4711723.90   | 0.12%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QC27<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4384665.83   | 0.11%             | 2044-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QZ48<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5065890.27   | 0.12%             | 2045-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20100000 | PA      | $18543023.85  | 0.45%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221VZ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4217181.56   | 0.10%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2247723.74   | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225HZ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2971089.81   | 0.07%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225JB3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10420059.00  | 0.26%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE               | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  11720000 | PA      | $10866273.01  | 0.27%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6311863.13   | 0.15%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE                | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16200000 | PA      | $17304601.86  | 0.42%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | PIERCE CNTY WA SCH DIST #10 TACOMA                           | CUSIP: 720424G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $701255.60    | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pine Bluff School District No 3                                                  | PINE BLUFF AR SCH DIST #3                                    | CUSIP: 722460TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $917438.15    | 0.02%             | 2049-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W2X1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6509103.72   | 0.16%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XKM3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4646334.15   | 0.11%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352404D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17945000 | PA      | $19206775.76  | 0.47%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7596609.72   | 0.19%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7530000 | PA      | $7662337.49   | 0.19%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 7353893Y2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4987633.50   | 0.12%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 7353893Z9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5478866.50   | 0.13%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 7353894A3<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3253329.00   | 0.08%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389E20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  11490000 | PA      | $11563421.10  | 0.28%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   8615000 | PA      | $8744297.37   | 0.21%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  11915000 | PA      | $12110129.57  | 0.30%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5214310.50   | 0.13%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5274842.00   | 0.13%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265L3K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2794576.30   | 0.07%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265L3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2332546.23   | 0.06%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI TOLL REVENUE                              | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10665000 | PA      | $11013924.67  | 0.27%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10761754 | PA      | $11406829.68  | 0.28%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  12302860 | PA      | $13523031.82  | 0.33%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21726000 | PA      | $20952271.96  | 0.51%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rickenbacker Port Authority                                                      | RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE            | CUSIP: 765639AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8736192.71   | 0.21%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CA CMNTY CLG DIST                                  | CUSIP: 767121FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17850000 | PA      | $19016520.71  | 0.47%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CA CMNTY CLG DIST                                  | CUSIP: 76886PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5500568.72   | 0.13%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | ROYSE CITY TX INDEP SCH DIST                                 | CUSIP: 780869XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12506030.40  | 0.31%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY CA UNIF SCH DIST                             | CUSIP: 785870R32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5785373.00   | 0.14%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA ARPT SYS REVENUE                          | CUSIP: 786107XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145075.50   | 0.08%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH CARE REVENUE                             | CUSIP: 78916VET3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8923485.00   | 0.22%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | SAINT LOUIS MO ARPT REVENUE                                  | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2424567.77   | 0.06%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUTH REVENUE                               | CUSIP: 794458FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11620000 | PA      | $11874055.03  | 0.29%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6652662.06   | 0.16%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16260000 | PA      | $16465316.65  | 0.40%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9640000 | PA      | $9792555.89   | 0.24%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4250106.80   | 0.10%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8675000 | PA      | $9102517.88   | 0.22%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CHH9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7887782.25   | 0.19%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                            | SAN ANTONIO TX EDU FACS CORP REVENUE                         | CUSIP: 796247DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1361003.53   | 0.03%             | 2037-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  15725000 | PA      | $16736677.31  | 0.41%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GNB5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3694203.35   | 0.09%             | 2045-02-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GQR6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  29000000 | PA      | $29000000.00  | 0.71%             | 2054-05-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GTL6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5505502.00   | 0.13%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GTM4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9821943.00   | 0.24%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8029753.65   | 0.20%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356TU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11300000 | PA      | $12258319.10  | 0.30%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21400000 | PA      | $22841212.96  | 0.56%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14825000 | PA      | $15265593.07  | 0.37%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GTB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072140.20   | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5245714.00   | 0.13%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DVX4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7801307.28   | 0.19%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District                                         | SAN LUIS COASTAL CA UNIF SCH DIST                            | CUSIP: 798546ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10710000 | PA      | $10546816.01  | 0.26%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE     | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6167612.48   | 0.15%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CA CMNTY CLG DIST                              | CUSIP: 801686UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10717780.00  | 0.26%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE WA DRAIN & WSTWTR REVENUE                            | CUSIP: 812631TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1984487.42   | 0.05%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | SEATTLE WA WTR SYS REVENUE                                   | CUSIP: 812728YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78083.39     | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sienna Parks & Levee Improvement District of Fort Bend County                    | SIENNA PKS LEVEE IMPT DIST TX                                | CUSIP: 82622PDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $5344245.50   | 0.13%             | 2048-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE        | CUSIP: 833102F27<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1906544.33   | 0.05%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE        | CUSIP: 833102F35<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5326491.06   | 0.13%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE        | CUSIP: 833102G59<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   8205000 | PA      | $9259628.03   | 0.23%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031J61<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995664.90    | 0.02%             | 2051-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1487490.89   | 0.04%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CS8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3676355.20   | 0.09%             | 2054-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE     | CUSIP: 83703DAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10012624.00  | 0.25%             | 2033-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE       | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5054111.15   | 0.12%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | CUSIP: 83703FMF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7004663.80   | 0.17%             | 2048-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECON DEV AUTH                            | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10009295.00  | 0.25%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE        | CUSIP: 83704NAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  12765000 | PA      | $13510016.46  | 0.33%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE        | CUSIP: 83704NAB0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5653015.57   | 0.14%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE        | CUSIP: 83704NAC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2748455.07   | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE        | CUSIP: 83704NAD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3360300.67   | 0.08%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D6G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2348215.63   | 0.06%             | 2044-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3682126.70   | 0.09%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6651619.61   | 0.16%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371515Q8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2139325.97   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7595000 | PA      | $6675142.21   | 0.16%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                     | CUSIP: 83755VXF6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4291156.16   | 0.11%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                           | SOUTH JERSEY NJ PORT CORP                                    | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1825167.90   | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    750000 | PA      | $782018.03    | 0.02%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2676651.75   | 0.07%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11003272.00  | 0.27%             | 2055-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN AUTH                                    | CUSIP: 842039FR5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |  12670000 | PA      | $13193278.60  | 0.32%             | 2052-06-01      | Fixed         | 5.25%                 | 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        |    325000 | PA      | $308306.44    | 0.01%             | 2035-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Southern Hills Plantation I Community Development District                       | STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT                 | CUSIP: 843054AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $177000.00    | 0.00%             | 2035-05-01      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE          | CUSIP: 847113CG0<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   7865000 | PA      | $7593756.60   | 0.19%             | 2043-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH TX INDEP SCH DIST                              | CUSIP: 849476XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086177.80   | 0.03%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH TX INDEP SCH DIST                              | CUSIP: 849476XN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1750735.03   | 0.04%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH TX INDEP SCH DIST                              | CUSIP: 849476XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603410.00   | 0.04%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH TX INDEP SCH DIST                              | CUSIP: 849476XQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2389854.83   | 0.06%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING TX INDEP SCH DIST                                     | CUSIP: 850001CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3573125.69   | 0.09%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING TX INDEP SCH DIST                                     | CUSIP: 850001CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4441298.00   | 0.11%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sterling Hill Community Development District                                     | STERLING HILL FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 85933TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1531647 | PA      | $627975.13    | 0.02%             | 2035-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                   | SUFFOLK CNTY NY WTR AUTH                                     | CUSIP: 864784GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2453062.20   | 0.06%             | 2045-06-01      | Fixed         | 3.00%                 | 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      | $718831.70    | 0.02%             | 2041-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RKH9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    190000 | PA      | $178998.45    | 0.00%             | 2055-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT TX REGL WTR DIST WTR REVENUE                         | CUSIP: 876443WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9031502.00   | 0.22%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17091525.00  | 0.42%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780MU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10484200.00  | 0.26%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CNTY NY                                               | CUSIP: 63165T6Z3<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10612400.00  | 0.26%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH DIST                                     | CUSIP: 346425MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10525800.00  | 0.26%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JWM6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15803550.00  | 0.39%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13451481.25  | 0.33%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL TX INDEP SCH DIST                                    | CUSIP: 881405NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229272.80   | 0.05%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL TX INDEP SCH DIST                                    | CUSIP: 881405NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2868387.86   | 0.07%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL TX INDEP SCH DIST                                    | CUSIP: 881405NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3281906.10   | 0.08%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL TX INDEP SCH DIST                                    | CUSIP: 881405NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171848.80   | 0.05%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3718998.75   | 0.09%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882725DE1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5465380.50   | 0.13%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882725DF8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5418479.00   | 0.13%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Student Housing Corp                                                 | TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE                | CUSIP: 88275YAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10640000 | PA      | $10640000.00  | 0.26%             | 2031-07-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | TEXAS ST TECH UNIV REVENUES                                  | CUSIP: 882806KM3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6084497.72   | 0.15%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6785000 | PA      | $6294723.36   | 0.15%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285AFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4099512.02   | 0.10%             | 2051-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6642801.75   | 0.16%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8486894.67   | 0.21%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RLD5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  12255000 | PA      | $12255000.00  | 0.30%             | 2032-01-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX  | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5274836.00   | 0.13%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3592017.07   | 0.09%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPMC                                                                             | UPMC                                                         | CUSIP: 90320WAF0<br>LEI: 5493001YCBUGKVU74S74 | Long             | DBT              | CORP              | US        |   7300000 | PA      | $7247901.29   | 0.18%             | 2026-04-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA AL UNIV GEN REVENUE                          | CUSIP: 914026WT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3174910.98   | 0.08%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA AL UNIV GEN REVENUE                          | CUSIP: 914026WU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2586735.62   | 0.06%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS AR UNIV REVENUE                             | CUSIP: 914073JT9<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2848397.25   | 0.07%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI OH RECPTS                                 | CUSIP: 9141197M8<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2656778.25   | 0.07%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI OH RECPTS                                 | CUSIP: 9141197N6<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3706716.30   | 0.09%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3669946.50   | 0.09%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440VY5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6291094.20   | 0.15%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | UNIV OF OREGON OR GEN REVENUE                                | CUSIP: 914767AC2<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   7715000 | PA      | $7817704.39   | 0.19%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | UNIV OF OREGON OR GEN REVENUE                                | CUSIP: 914767AD0<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   9385000 | PA      | $9574339.56   | 0.23%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REVENUE                                    | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8565000 | PA      | $7667471.08   | 0.19%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UTAH ST UNIV REVENUE                                         | CUSIP: 917563TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10875000 | PA      | $10371302.63  | 0.25%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2712952.00   | 0.07%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RJA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4434967.67   | 0.11%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO IN EXEMPT FACS REVENUE                            | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003863.20   | 0.05%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE             | CUSIP: 924166LF6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2594196.12   | 0.06%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE                | CUSIP: 92778LDN7<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |  16135000 | PA      | $14830383.60  | 0.36%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH CMWLTH MTGE                         | CUSIP: 92812UU48<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    245000 | PA      | $255489.31    | 0.01%             | 2043-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH CMWLTH MTGE                         | CUSIP: 92812UU55<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2121451.94   | 0.05%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WST2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3949369.68   | 0.10%             | 2044-10-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WVN1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414032.90   | 0.03%             | 2044-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WVP6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1005239.96   | 0.02%             | 2049-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH DIST                                     | CUSIP: 932493KZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $6959952.92   | 0.17%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD        | CUSIP: 938395TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6514530.00   | 0.16%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON                   | CUSIP: 9384292B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $10501290.05  | 0.26%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974E3B0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21242022.00  | 0.52%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Z33<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6755000 | PA      | $6752260.85   | 0.17%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  12545000 | PA      | $12532518.98  | 0.31%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Z66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9043477.20   | 0.22%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LHX7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  14460000 | PA      | $13357696.85  | 0.33%             | 2055-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN SAN DIST MD                              | CUSIP: 940158AS7<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  10770000 | PA      | $8859537.70   | 0.22%             | 2038-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091908.60   | 0.03%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Sonoma County Union High School District                                    | W SONOMA CNTY CA UNION HIGH SCH DIST                         | CUSIP: 956101JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074732.70   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV                                                | CUSIP: 958638B56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $705189.67    | 0.02%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV                                                | CUSIP: 958638B64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6850348.70   | 0.17%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP                  | CUSIP: 960225CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2330758.98   | 0.06%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP                  | CUSIP: 960225DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $862687.24    | 0.02%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilson School District                                                           | WILSON PA SCH DIST                                           | CUSIP: 972369SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2939246.48   | 0.07%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QWB8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4486957.20   | 0.11%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                 | CUSIP: 97705MWQ4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4744561.36   | 0.12%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DE77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2828262.65   | 0.07%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3205166.66   | 0.08%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE TX INDEP SCH DIST TAYLOR CNTY                          | CUSIP: 983069BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8430000 | PA      | $7908478.89   | 0.19%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA AZ INDL DEV AUTH HOSP REVENUE                           | CUSIP: 988514DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3508822.59   | 0.09%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer