# EDGAR Filing Document

**Accession Number:** 0000779991
**File Stem:** 0001752724-23-049271
**Filing Date:** 2023-3
**Character Count:** 85265
**Document Hash:** 3f3c13b3dd89c2e782eee9fe71493b20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049271.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049271

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EATON VANCE INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000779991
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04443
- **FILM NUMBER:** 23690949

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE CALIFORNIA MUNICIPALS TRUST
- **DATE OF NAME CHANGE:** 19920604

## Series and Classes Contracts Data

### Eaton Vance National Ultra-Short Municipal Income Fund (Series ID: S000004825)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000013046 | Eaton Vance National Ultra-Short Municipal Income Fund Class A        | EXFLX           |
| C000091009 | Eaton Vance National Ultra-Short Municipal Income Fund Class I        | EILMX           |
| C000225142 | Eaton Vance National Ultra-Short Municipal Income Fund Advisers Class |  |

## Nport-Ex

Eaton Vance<br>

National Ultra-Short Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited)

------

Corporate Bonds — 0.5%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 0.5% | Education — 0.5% | Education — 0.5% |
| Grand Canyon University: |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 10/1/23 | $1450 | &nbsp;&nbsp;$1431875 |
| &nbsp;&nbsp;&nbsp;4.125%, 10/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1410716 |
| Total Corporate Bonds<br> (identified cost $2,933,696) |  | &nbsp;&nbsp;**$2842591** |

---

Tax-Exempt Municipal Obligations — 97.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 1.8% | Bond Bank — 1.8% | Bond Bank — 1.8% |
| Delaware Valley Regional Finance Authority, PA, 3.52%, (67% of 1 mo. USD LIBOR + 0.76%), 9/1/24 (Put Date), 9/1/48<sup>(1)</sup> | $10000 | &nbsp;&nbsp;$9949500 |
|  |  | &nbsp;&nbsp;**$9949500** |
| Education — 9.3% | Education — 9.3% | Education — 9.3% |
| Lehigh County General Purpose Authority, PA, (Muhlenberg College), 4.24%, (SIFMA + 0.58%), 11/1/24 (Put Date), 11/1/37<sup>(1)</sup> | $3315 | &nbsp;&nbsp;$3310690 |
| Montana State University, 4.11%, (SIFMA + 0.45%), 9/1/23 (Put Date), 11/15/35<sup>(1)</sup> | 1535 | &nbsp;&nbsp;&nbsp;&nbsp; 1534969 |
| Ohio Higher Educational Facility Commission, (University of Dayton), 5.00%, 2/1/24 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp; 1760708 |
| University of Delaware, (SPA: TD Bank, N.A.), 3.50%, 11/1/35<sup>(2)</sup> | 4055 | &nbsp;&nbsp;&nbsp;&nbsp; 4055000 |
| University of Michigan, 3.50%, 12/1/29<sup>(3)</sup> | 16565 | &nbsp;&nbsp;&nbsp;&nbsp; 16565000 |
| University of North Carolina at Chapel Hill, 3.531%, (67% of SOFR + 0.65%), 6/1/25 (Put Date), 12/1/41<sup>(1)</sup> | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4450905 |
| University of Texas, 3.65%, 8/1/34<sup>(3)</sup> | 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 15000000 |
| Virginia College Building Authority, 5.00%, 2/1/24 | 5285 | &nbsp;&nbsp;&nbsp;&nbsp; 5409673 |
|  |  | &nbsp;&nbsp;**$52086945** |
| Electric Utilities — 7.0% | Electric Utilities — 7.0% | Electric Utilities — 7.0% |
| Guam Power Authority, 5.00%, 10/1/23 | $1250 | &nbsp;&nbsp;$1261750 |
| Halifax County Industrial Development Authority, VA, (Virginia Electric and Power Co.), 1.65% to 5/31/24 (Put Date), 12/1/41 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp; 1599382 |
| Long Island Power Authority, NY, Electric System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2014C, 3.634%, (70% of 1 mo. USD LIBOR + 0.75%), 10/1/23 (Put Date), 5/1/33<sup>(1)</sup> | 1390 | &nbsp;&nbsp;&nbsp;&nbsp; 1389249 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Electric Utilities (continued) | Electric Utilities (continued) | Electric Utilities (continued) |
| Long Island Power Authority, NY, Electric System Revenue: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2015C, 3.634%, (70% of 1 mo. USD LIBOR + 0.75%), 10/1/23 (Put Date), 5/1/33<sup>(1)</sup> | $1750 | &nbsp;&nbsp;$1749055 |
| Oklahoma Municipal Power Authority, 4.05%, (SIFMA + 0.39%), 1/1/23<sup>(1)</sup> | 1775 | &nbsp;&nbsp;&nbsp;&nbsp; 1775000 |
| Philadelphia, PA, Gas Works Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(LOC: TD Bank, N.A.), 3.13%, 8/1/31<sup>(3)</sup> | 7570 | &nbsp;&nbsp;&nbsp;&nbsp; 7570000 |
| &nbsp;&nbsp;&nbsp;(LOC: TD Bank, N.A.), 3.66%, 8/1/31<sup>(3)</sup> | 10150 | &nbsp;&nbsp;&nbsp;&nbsp; 10150000 |
| Seattle, WA, Municipal Light and Power Revenue, 4.15%, (SIFMA + 0.49%), 11/1/23 (Put Date), 11/1/46<sup>(1)</sup> | 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8004080 |
| South Carolina Public Service Authority, Escrowed to Maturity, 5.00%, 12/1/23 | 5120 | &nbsp;&nbsp;&nbsp;&nbsp; 5214106 |
| Western Minnesota Municipal Power Agency, 5.00%, 1/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 560995 |
|  |  | &nbsp;&nbsp;**$39273617** |
| Escrowed/Prerefunded — 1.3% | Escrowed/Prerefunded — 1.3% | Escrowed/Prerefunded — 1.3% |
| Foothill/Eastern Transportation Corridor Agency, CA, Escrowed to Maturity, 0.00%, 1/1/24 | $7500 | &nbsp;&nbsp;$7291800 |
|  |  | &nbsp;&nbsp;**$7291800** |
| General Obligations — 25.4% | General Obligations — 25.4% | General Obligations — 25.4% |
| Alexandria, VA, 5.00%, 12/15/23 | $5000 | &nbsp;&nbsp;$5105300 |
| Bergen County, NJ, 4.00%, 10/19/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5039750 |
| Cherry Hill Township Board of Education, NJ, 3.00%, 8/1/23 | 11010 | &nbsp;&nbsp;&nbsp;&nbsp; 10995467 |
| Chicago Board of Education, IL, 5.00%, 12/1/23 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp; 4795980 |
| Clark County School District, GA, 5.00%, 9/1/23 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1622368 |
| Connecticut, 5.00%, 11/15/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5209000 |
| Cook, IL, 5.00%, 11/15/24 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1238868 |
| Fort Bend Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;2.375% to 8/1/24 (Put Date), 8/1/49 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4919550 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/23 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8101040 |
| Hamilton, OH, 4.00%, 12/28/23 | 4020 | &nbsp;&nbsp;&nbsp;&nbsp; 4043356 |
| Honolulu City and County, HI, (Honululu Rail Transit Project), 5.00% to 9/1/23 (Put Date), 9/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5040500 |
| Illinois, 5.00%, 3/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 501070 |
| Leander, TX, CTFS Obligations, 5.00%, 8/15/23 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1620208 |
| Livingston Township, NJ, 5.00%, 12/12/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5088550 |
| Los Angeles, CA, 4.00%, 6/29/23 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10051800 |
| New York City, NY, (LOC: TD Bank, N.A.), 3.49%, 3/1/48<sup>(2)</sup> | 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8000000 |
| Ohio: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2075420 |
| &nbsp;&nbsp;&nbsp;Prerefunded to 5/1/24, 5.00%, 5/1/25 | 7160 | &nbsp;&nbsp;&nbsp;&nbsp; 7366637 |
| Oyster Bay, NY, 5.00%, 8/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1011920 |

---

------

Eaton Vance<br>

National Ultra-Short Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Parsippany-Troy Hills Township, NJ, 5.00%, 11/3/23 | $5000 | &nbsp;&nbsp;$5080450 |
| Philadelphia School District, PA, 5.00%, 9/1/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5058400 |
| Philadelphia, PA, 5.00%, 8/1/23 | 3340 | &nbsp;&nbsp;&nbsp;&nbsp; 3377876 |
| Quincy, MA: |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 1/13/23 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp; 2849088 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/7/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5024950 |
| San Francisco City and County, CA, 5.00%, 6/15/23 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp; 4292670 |
| San Francisco Unified School District, CA, (Election of 2016), 5.00%, 6/15/23 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1716677 |
| Seattle, WA, 5.00%, 9/1/23 | 9945 | &nbsp;&nbsp;&nbsp;&nbsp; 10083335 |
| Spring Branch Independent School District, TX, (PSF Guaranteed), 5.00%, 2/1/24 | 2570 | &nbsp;&nbsp;&nbsp;&nbsp; 2630344 |
| Washington, 5.00%, 7/1/23 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10103500 |
|  |  | &nbsp;&nbsp;**$142044074** |
| Hospital — 15.0% | Hospital — 15.0% | Hospital — 15.0% |
| Allegheny County Hospital Development Authority, PA, (UPMC), 4.03%, (SIFMA + 0.37), 11/15/23<sup>(1)</sup> | $2000 | &nbsp;&nbsp;$1997100 |
| Charlotte-Mecklenburg Hospital Authority, NC, (Atrium Health), 4.26%, (SIFMA + 0.60%), 12/1/23 (Put Date), 1/15/48<sup>(1)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5001750 |
| Colorado Health Facilities Authority, (Intermountain Healthcare), 4.21%, (SIFMA + 0.55%), 8/17/26 (Put Date), 5/15/61<sup>(1)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2966340 |
| Geisinger Authority, PA, (Geisinger Health System Foundation), 3.997%, (67% of 1 mo. USD LIBOR + 1.07%), 6/1/24 (Put Date), 6/1/28<sup>(1)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2010260 |
| Harris County Cultural Education Facilities Finance Corp., TX, (Memorial Hermann Health System), 4.23%, (SIFMA + 0.57%), 12/4/24 (Put Date), 12/1/49<sup>(1)</sup> | 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1788408 |
| Indiana Finance Authority, (Parkview Health), 4.21%, (SIFMA + 0.55%), 11/1/23 (Put Date), 11/1/39<sup>(1)</sup> | 6330 | &nbsp;&nbsp;&nbsp;&nbsp; 6331013 |
| Iowa Finance Authority, (Iowa Health System), 4.235%, (SIFMA + 0.58%), 1/4/24 (Put Date), 2/15/35<sup>(1)(4)</sup> | 10045 | &nbsp;&nbsp;&nbsp;&nbsp; 10022600 |
| Irving Hospital Authority, TX, (Baylor Scott & White Medical Center - Irving), 4.76%, (SIFMA + 1.10%), 10/15/23 (Put Date), 10/15/44<sup>(1)</sup> | 1490 | &nbsp;&nbsp;&nbsp;&nbsp; 1490000 |
| Louisiana Public Facilities Authority, (Louisiana Children's Medical Center), 4.31%, (SIFMA + 0.65%), 9/1/23 (Put Date), 9/1/57<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10003900 |
| Northampton County General Purpose Authority, PA, (St. Luke's University Health Network), 3.924%, (70% of 1 mo. USD LIBOR + 1.04%), 8/15/24 (Put Date), 8/15/48<sup>(1)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000380 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Ohio, (Cleveland Clinic Health System), 4.06%, (SIFMA + 0.40%), 6/1/23 (Put Date), 1/1/52<sup>(1)</sup> | $18440 | &nbsp;&nbsp;$18438893 |
| Southcentral Pennsylvania General Authority, (WellSpan Health Obligated Group), 4.26%, (SIFMA + 0.60%), 6/1/24 (Put Date), 6/1/49<sup>(1)</sup> | 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 7475100 |
| Wisconsin Health and Educational Facilities Authority, (Advocate Aurora Health Credit Group): |  |  |
| &nbsp;&nbsp;&nbsp;4.21%, (SIFMA + 0.55%), 7/26/23 (Put Date), 8/15/54<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 999910 |
| &nbsp;&nbsp;&nbsp;4.31%, (SIFMA + 0.65%), 7/31/24 (Put Date), 8/15/54<sup>(1)</sup> | 8200 | &nbsp;&nbsp;&nbsp;&nbsp; 8202870 |
| &nbsp;&nbsp;&nbsp;5.00% to 1/25/23 (Put Date), 8/15/54 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5004950 |
|  |  | &nbsp;&nbsp;**$83733474** |
| Housing — 4.8% | Housing — 4.8% | Housing — 4.8% |
| Massachusetts Housing Finance Agency, (Mill Road Apartments), 4.21%, (SIFMA + 0.55%), 11/1/23 (Put Date), 11/1/48<sup>(1)</sup> | $3890 | &nbsp;&nbsp;$3890000 |
| Minnesota Housing Finance Agency, (FHLMC), (FNMA), (GNMA), 4.21%, (SIFMA + 0.55%), 12/12/23 (Put Date), 7/1/41<sup>(1)</sup> | 8235 | &nbsp;&nbsp;&nbsp;&nbsp; 8231294 |
| New York Mortgage Agency: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 1.05%, 4/1/26 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp; 1182193 |
| &nbsp;&nbsp;&nbsp;(AMT), 1.15%, 10/1/26 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp; 1223693 |
| Pennsylvania Housing Finance Agency: |  |  |
| &nbsp;&nbsp;&nbsp;3.641%, (70% of 1 mo. USD LIBOR + 0.57%), 10/1/23 (Put Date), 10/1/47<sup>(1)</sup> | 2440 | &nbsp;&nbsp;&nbsp;&nbsp; 2440927 |
| &nbsp;&nbsp;&nbsp;3.671%, (70% of 1 mo. USD LIBOR + 0.60%), 6/1/23 (Put Date), 10/1/45<sup>(1)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5000400 |
| Washington Housing Finance Commission, 4.21%, (SIFMA + 0.55%), 10/1/23 (Put Date), 12/1/48<sup>(1)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4992650 |
|  |  | &nbsp;&nbsp;**$26961157** |
| Industrial Development Revenue — 3.7% | Industrial Development Revenue — 3.7% | Industrial Development Revenue — 3.7% |
| California Pollution Control Financing Authority, (Republic Services, Inc.), Series 2017 A1, (AMT), 3.875%, 11/1/42<sup>(4)(5)</sup> | $5000 | &nbsp;&nbsp;$4999850 |
| Chandler Industrial Development Authority, AZ, (Intel Corp.), (AMT), 5.00% to 6/3/24 (Put Date), 6/1/49 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5080400 |
| Indiana Finance Authority, (Republic Services, Inc.), (AMT), 3.40% to 3/1/23 (Put Date), 12/1/37<sup>(5)</sup> | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3496850 |
| Mission Economic Development Corp., TX, (Waste Management, Inc.), (AMT), 3.50% to 3/1/23 (Put Date), 5/1/46<sup>(5)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4994100 |
| Nevada Department of Business and Industry, (Republic Services, Inc.), (AMT), 3.75% to 6/1/23 (Put Date), 12/1/26<sup>(4)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1995980 |
|  |  | &nbsp;&nbsp;**$20567180** |

---

------

Eaton Vance<br>

National Ultra-Short Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - General Obligations — 1.9% | Insured - General Obligations — 1.9% | Insured - General Obligations — 1.9% |
| Allegheny County, PA, (AGM), 3.525%, (67% of 3 mo. USD LIBOR + 0.55%), 11/1/26<sup>(1)</sup> | $3170 | &nbsp;&nbsp;$3153675 |
| Illinois, (AGM), 5.00%, 8/1/23 | 4010 | &nbsp;&nbsp;&nbsp;&nbsp; 4042000 |
| Newark, NJ: |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), 4.00%, 2/15/23 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp; 1726311 |
| &nbsp;&nbsp;&nbsp;(AGM), 4.00%, 2/15/24 | 1940 | &nbsp;&nbsp;&nbsp;&nbsp; 1958740 |
|  |  | &nbsp;&nbsp;**$10880726** |
| Lease Revenue/Certificates of Participation — 2.6% | Lease Revenue/Certificates of Participation — 2.6% | Lease Revenue/Certificates of Participation — 2.6% |
| Erie Industrial Development Authority, NY, (School District Buffalo Project), 5.00%, 5/1/23 | $2300 | &nbsp;&nbsp;$2314513 |
| Kentucky Property and Buildings Commission, 5.00%, 11/1/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5083650 |
| New Jersey Economic Development Authority, (School Facilities Construction): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5035900 |
| &nbsp;&nbsp;&nbsp;5.21%, (SIFMA + 1.55%), 9/1/27<sup>(1)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000020 |
|  |  | &nbsp;&nbsp;**$14434083** |
| Other Revenue — 9.1% | Other Revenue — 9.1% | Other Revenue — 9.1% |
| Black Belt Energy Gas District, AL, 4.28%, (SIFMA + 0.62%), 12/1/23 (Put Date), 12/1/48<sup>(1)</sup> | $15000 | &nbsp;&nbsp;$14919000 |
| Illinois Finance Authority, (Field Museum of Natural History), 4.21%, (70% of SOFR + 1.20%), 9/1/25 (Put Date), 11/1/34<sup>(1)</sup> | 4190 | &nbsp;&nbsp;&nbsp;&nbsp; 4181830 |
| Northern California Gas Authority No. 1, Gas Project Revenue, 3.228%, (67% of 3 mo. USD LIBOR + 0.72%), 7/1/27<sup>(1)</sup> | 2880 | &nbsp;&nbsp;&nbsp;&nbsp; 2837376 |
| Patriots Energy Group Financing Agency, SC, Gas Supply Revenue, (Liq: Royal Bank of Canada), 3.62%, (67% of 1 mo. USD LIBOR + 0.86%), 2/1/24 (Put Date), 10/1/48<sup>(1)</sup> | 17500 | &nbsp;&nbsp;&nbsp;&nbsp; 17405150 |
| Southeast Alabama Gas Supply District, (Project No. 2), 3.61%, (67% of 1 mo. USD LIBOR + 0.85%), 6/1/24 (Put Date), 6/1/49<sup>(1)</sup> | 6440 | &nbsp;&nbsp;&nbsp;&nbsp; 6336831 |
| Tennessee Energy Acquisition Corp., 5.00%, 2/1/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5001700 |
|  |  | &nbsp;&nbsp;**$50681887** |
| Senior Living/Life Care — 0.9% | Senior Living/Life Care — 0.9% | Senior Living/Life Care — 0.9% |
| Iowa Finance Authority, (Lifespace Communities, Inc.), 3.56%, (70% of SOFR + 0.55%), 5/15/26 (Put Date), 5/15/56<sup>(1)</sup> | $5500 | &nbsp;&nbsp;$5195960 |
| Wisconsin Health and Educational Facilities Authority, (Oakwood Lutheran Senior Ministries), 4.00%, 1/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 125000 |
|  |  | &nbsp;&nbsp;**$5320960** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue — 0.8% | Special Tax Revenue — 0.8% | Special Tax Revenue — 0.8% |
| Connecticut, Special Tax Obligation, (Transportation Infrastructure), 5.00%, 7/1/24 | $1500 | &nbsp;&nbsp;$1549740 |
| New River Community Development District, FL, (Capital Improvements): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/13<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;5.75%, 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp; 60435 |
| Pennsylvania Turnpike Commission, Oil Franchise Tax, 5.00%, 12/1/23 | 2815 | &nbsp;&nbsp;&nbsp;&nbsp; 2866233 |
| Sterling Hill Community Development District, FL, (Capital Improvements), 5.50%, 11/1/10<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp; 48748 |
|  |  | &nbsp;&nbsp;**$4525156** |
| Student Loan — 0.5% | Student Loan — 0.5% | Student Loan — 0.5% |
| Massachusetts Educational Financing Authority, (AMT), 5.00%, 7/1/23 | $2100 | &nbsp;&nbsp;$2116905 |
| New Jersey Higher Education Student Assistance Authority, (AMT), 5.00%, 12/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp; 910311 |
|  |  | &nbsp;&nbsp;**$3027216** |
| Transportation — 12.2% | Transportation — 12.2% | Transportation — 12.2% |
| Bay Area Toll Authority, CA, (San Francisco Bay Area), 4.76%, (SIFMA + 1.10%), 4/1/24 (Put Date), 4/1/45<sup>(1)</sup> | $6900 | &nbsp;&nbsp;$6944367 |
| Delaware River Port Authority of Pennsylvania and New Jersey, 5.00%, 1/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2039580 |
| Denver City and County, CO, Airport System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 286242 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 11/15/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2061480 |
| Hawaii Airports System Revenue, (AMT), 5.00%, 7/1/23 | 6885 | &nbsp;&nbsp;&nbsp;&nbsp; 6938428 |
| Metropolitan Transportation Authority, NY, 4.09%, (SIFMA + 0.43%), 2/1/25 (Put Date), 11/1/31<sup>(1)</sup> | 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 19464000 |
| Metropolitan Washington Airports Authority, D.C., (AMT), 5.00%, 10/1/23 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp; 1742733 |
| New Jersey Economic Development Authority, (Portal N Bridge Project), 5.00%, 11/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp; 638574 |
| New Jersey Transportation Trust Fund Authority, (Transportation System): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 12/15/23 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp; 2494590 |
| &nbsp;&nbsp;&nbsp;5.50%, 12/15/23 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 2653326 |
| North Texas Tollway Authority, 5.00%, 1/1/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3060270 |
| Ohio, Major New State Infrastructure Project Revenue, 5.00%, 12/15/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1530030 |
| Pennsylvania Turnpike Commission: |  |  |
| &nbsp;&nbsp;&nbsp;4.26%, (SIFMA + 0.60%), 12/1/23<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 999990 |
| &nbsp;&nbsp;&nbsp;4.36%, (SIFMA + 0.70%), 12/1/23<sup>(1)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2500175 |
| &nbsp;&nbsp;&nbsp;(LOC: TD Bank, N.A.), 3.66%, 12/1/39<sup>(3)</sup> | 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 11000000 |

---

------

Eaton Vance<br>

National Ultra-Short Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| Philadelphia, PA, Airport Revenue, (AMT), 5.00%, 7/1/23 | $2755 | &nbsp;&nbsp;$2773431 |
| Port Authority of New York and New Jersey, 4.00%, 12/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1010200 |
|  |  | &nbsp;&nbsp;**$68137416** |
| Water and Sewer — 1.0% | Water and Sewer — 1.0% | Water and Sewer — 1.0% |
| Gilbert Water Resources Municipal Property Corp., AZ, Green Bond, 5.00%, 7/15/23 | $1370 | &nbsp;&nbsp;$1385330 |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System), (SPA: Mizuho Bank, Ltd.), 3.50%, 6/15/44<sup>(2)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2500000 |
| North Penn Water Authority, PA, 4.22%, (SIFMA + 0.56%), 11/1/24<sup>(1)</sup> | 1690 | &nbsp;&nbsp;&nbsp;&nbsp; 1688986 |
|  |  | &nbsp;&nbsp;**$5574316** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $546,668,943) |  | &nbsp;&nbsp;**$544489507** |

---

Taxable Municipal Obligations — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - General Obligations — 0.1% | Insured - General Obligations — 0.1% | Insured - General Obligations — 0.1% |
| Valley View School District, PA: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 1.25%, 5/15/23 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;$29633 |
| &nbsp;&nbsp;&nbsp;(BAM), 1.25%, 5/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 296334 |
|  |  | &nbsp;&nbsp;**$325967** |
| Senior Living/Life Care — 0.0%<sup>(7)</sup> | Senior Living/Life Care — 0.0%<sup>(7)</sup> | Senior Living/Life Care — 0.0%<sup>(7)</sup> |
| Indiana Finance Authority, (BHI Senior Living), 1.72%, 11/15/23 | $&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$289011 |
|  |  | &nbsp;&nbsp;**$289011** |
| Total Taxable Municipal Obligations<br> (identified cost $630,000) |  | &nbsp;&nbsp;**$614978** |
| Total Investments — 97.9%<br> (identified cost $550,232,639) |  | &nbsp;&nbsp;**$547947076** |
| Other Assets, Less Liabilities — 2.1% |  | &nbsp;&nbsp;**$11843870** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$559790946** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Floating rate security. The stated interest rate represents the rate in effect at December 31, 2022. |
| <sup>(2)</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, 2022. |
| <sup>(3)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the lesser of 5 business days or 7 calendar days. The stated interest rate, which generally resets weekly, represents the rate in effect at December 31, 2022. |
| <sup>(4)</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, 2022, the aggregate value of these securities is $17,018,430 or 3.0% of the Fund's net assets. |
| <sup>(5)</sup> | Variable rate security that may be tendered at par quarterly. The stated interest rate, which resets quarterly, is determined by the remarketing agent and represents the rate in effect at December 31, 2022. |
| <sup>(6)</sup> | Issuer is in default with respect to interest and/or principal payments. |
| <sup>(7)</sup> | Amount is less than 0.05%. |
| At December 31, 2022, 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, 2022, 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;Pennsylvania | 15.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Others, representing less than 10% individually | 81.5% |

---

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, 2022, 2.0% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 0.1% to 2.0% of total investments.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AGM | – Assured Guaranty Municipal Corp. |
| 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 |
| LIBOR | – London Interbank Offered Rate |
| Liq | – Liquidity Provider |
| LOC | – Letter of Credit |
| PSF | – Permanent School Fund |
| SIFMA | – Securities Industry and Financial Markets Association Municipal Swap Index |

---

------

Eaton Vance<br>

National Ultra-Short Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

 <br> SOFR – Secured Overnight Financing Rate <br> SPA – Standby Bond Purchase Agreement

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| USD | – United States Dollar |

---

The Fund did not have any open derivative instruments at December 31, 2022.

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, 2022, the hierarchy of inputs used in valuing the Fund's investments, which are carried at value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Corporate Bonds | &nbsp;&nbsp;$— | &nbsp;&nbsp;$2842591 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$2842591 |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;544489507 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;544489507 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 614978 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 614978 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$547947076** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$547947076** |

---

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 financial statements included in its semiannual or annual report to shareholders.

## 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 INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-04443

- **c. CIK number of Registrant:** 0000779991

- **d. LEI of Registrant:** 5493008EZPJGTBUHJ467

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

  - **Street Address 1:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

- **b. EDGAR series identifier (if any):** S000004825

- **c. LEI of Series:** 5493002S4DN88TJV4Q89

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $566030058.33

**Total Liabilities:** $2926072.80

**Net Assets:** $563103985.53

**Cash Not Reported:** $738744.66

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5148.14000000 | **1-Year:** -22794.79000000 | **5-Year:** -11239.41000000 | **10-Year:** -22708.25000000 | **30-Year:** -29870.04000000

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

- **3-Month:** -85.06000000 | **1-Year:** -659.28000000 | **5-Year:** -44.64000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225142 | 0.05%                | 0.48%                | 0.11%                |
| Class ID C000091009 | 0.08%                | 0.49%                | 0.23%                |
| Class ID C000013046 | 0.17%                | 0.48%                | 0.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10048.82               | $-232524.81                                |
| Month 2  | $-20373.27               | $1736225.01                                |
| Month 3  | $-219250.96              | $-175227.46                                |

**Designated Index Information**

- **Index Name:** BB 1 Yr Muni Bd

- **Index Identifier:** MB01YR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Spring Branch Independent School District                   | SPRING BRANCH TX INDEP SCH DIST                              | CUSIP: 849476UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2630343.60   | 0.47%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                   | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EBW2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    300000 | PA      | $289011.00    | 0.05%             | 2023-11-15      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                         | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883SY9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5058400.00   | 0.90%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                       | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AE94<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19464000.00  | 3.46%             | 2031-11-01      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency             | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7291800.00   | 1.29%             | 2024-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                          | SEATTLE WA                                                   | CUSIP: 812627LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9945000 | PA      | $10083334.95  | 1.79%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                  | DELAWARE VLY PA REGL FIN AUTH                                | CUSIP: 246579LB0<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9949500.00   | 1.77%             | 2048-09-01      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                           | COOK CNTY IL                                                 | CUSIP: 213185MS7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1238868.00   | 0.22%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                     | LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES                     | CUSIP: 52480RFF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3310690.50   | 0.59%             | 2037-11-01      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                         | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QBC6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000400.00   | 0.89%             | 2045-10-01      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                               | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WH82<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060270.00   | 0.54%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                           | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443EB8<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001700.00   | 0.89%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1742733.00   | 0.31%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                      | LOS ANGELES CA                                               | CUSIP: 544351QM4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10051800.00  | 1.79%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                       | LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE                   | CUSIP: 546395S96<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10003900.00  | 1.78%             | 2057-09-01      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                      | UNIV OF DELAWARE DE REVENUE                                  | CUSIP: 91425MAZ0<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4055000.00   | 0.72%             | 2035-11-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| North Penn Water Authority                                  | NORTH PENN PA WTR AUTH                                       | CUSIP: 661524JA7<br>LEI: 549300IX1LCUK2KJN052 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1688986.00   | 0.30%             | 2024-11-01      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue  | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221US2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2866233.00   | 0.51%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valley View School District/PA                              | VLY VIEW PA SCH DIST                                         | CUSIP: 920213MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29633.40     | 0.01%             | 2023-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                               | OHIO ST                                                      | CUSIP: 6775216D3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075420.00   | 0.37%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                     | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $6938427.60   | 1.23%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                               | DELAWARE RIVER NJ PORT AUTH PA & NJ                          | CUSIP: 246348FS0<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039580.00   | 0.36%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue           | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286242.00    | 0.05%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority         | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DP34<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8202870.00   | 1.46%             | 2054-08-15      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                       | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                 | WASHINGTON ST HSG FIN COMMISSION                             | CUSIP: 93978TZN2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4992650.00   | 0.89%             | 2048-12-01      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| Sterling Hill Community Development District                | STERLING HILL FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90274 | PA      | $48748.08     | 0.01%             | 2010-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Township of Livingston NJ                                   | LIVINGSTON TWP NJ                                            | CUSIP: 539141XR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5088550.00   | 0.90%             | 2023-12-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                          | LEANDER TX                                                   | CUSIP: 521838M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1620208.00   | 0.29%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                     | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XDW9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010200.00   | 0.18%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission               | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FNG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5083650.00   | 0.90%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                              | MONTANA ST BRD OF RGTS HGR EDU REVENUE                       | CUSIP: 61212LQZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1534969.30   | 0.27%             | 2035-11-15      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                       | SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST                   | CUSIP: 79771TPJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1716677.00   | 0.30%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                   | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TAR3<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6336831.20   | 1.13%             | 2049-06-01      | Floating      | 3.61%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                       | ALEXANDRIA VA                                                | CUSIP: 015303BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5105300.00   | 0.91%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                    | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549740.00   | 0.28%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                           | NEWARK NJ                                                    | CUSIP: 650367RE7<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1726311.00   | 0.31%             | 2023-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                     | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024SR4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6944367.00   | 1.23%             | 2045-04-01      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                        | CONNECTICUT ST                                               | CUSIP: 20772KSX8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5209000.00   | 0.93%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority         | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JDU4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125000.00    | 0.02%             | 2023-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority    | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080WG2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    885000 | PA      | $910311.00    | 0.16%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                        | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653JN2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261750.00   | 0.22%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                   | INDIANA ST FIN AUTH HOSP REVENUE                             | CUSIP: 45471ASF0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6331012.80   | 1.12%             | 2039-11-01      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH                                         | HAMILTON OH                                                  | CUSIP: 407756P66<br>LEI: 549300NCXYTNZWHRP508 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4043356.20   | 0.72%             | 2023-12-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                  | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4181829.50   | 0.74%             | 2034-11-01      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040500.00   | 0.90%             | 2024-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                   | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XDH6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    630000 | PA      | $638574.30    | 0.11%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                               | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CDN5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  18440000 | PA      | $18438893.60  | 3.27%             | 2052-01-01      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority              | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136YC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2494590.00   | 0.44%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                        | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2966340.00   | 0.53%             | 2061-05-15      | Floating      | 4.21%                 | 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        |     60000 | PA      | $60434.40     | 0.01%             | 2038-05-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                 | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691GG9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1389249.40   | 0.25%             | 2033-05-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                            | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11000000.00  | 1.95%             | 2039-12-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp    | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1788408.00   | 0.32%             | 2049-12-01      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                      | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAL8<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17405150.00  | 3.09%             | 2048-10-01      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                               | OHIO ST                                                      | CUSIP: 6775217D2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7366637.60   | 1.31%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE     | CUSIP: 160853TM9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001750.00   | 0.89%             | 2048-01-15      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                  | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505SF4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4795980.00   | 0.85%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                      | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SBP8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5195960.00   | 0.92%             | 2056-05-15      | Floating      | 3.56%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE            | CUSIP: 66353RCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000380.00   | 0.36%             | 2048-08-15      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                           | QUINCY MA                                                    | CUSIP: 748508H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024950.00   | 0.89%             | 2023-07-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                         | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5409673.15   | 0.96%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                                     | Grand Canyon University                                      | CUSIP: 38528UAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1431875.00   | 0.25%             | 2023-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                         | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010260.00   | 0.36%             | 2028-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                              | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE             | CUSIP: 09182RAH4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14919000.00  | 2.65%             | 2048-12-01      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                   | INDIANA ST FIN AUTH ECON DEV REVENUE                         | CUSIP: 45505RBT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3496850.00   | 0.62%             | 2037-12-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                      | ALLEGHENY CNTY PA                                            | CUSIP: 01728VFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3153674.50   | 0.56%             | 2026-11-01      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                       | OYSTER BAY NY                                                | CUSIP: 692160UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011920.00   | 0.18%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority         | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DP26<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999910.00    | 0.18%             | 2054-08-15      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority            | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE     | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999850.00   | 0.89%             | 2042-11-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority              | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2653326.00   | 0.47%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                          | OKLAHOMA ST MUNI PWR AUTH                                    | CUSIP: 67910HNJ5<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1775000.00   | 0.32%             | 2023-01-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                         | BERGEN CNTY NJ                                               | CUSIP: 083763ZM7<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039750.00   | 0.89%             | 2023-10-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                   | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MBB0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10150000.00  | 1.80%             | 2031-08-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority         | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DN51<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004950.00   | 0.89%             | 2054-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                            | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224L56<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500175.00   | 0.44%             | 2023-12-01      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                    | WSTRN MN MUNI PWR AGY                                        | CUSIP: 958697LD4<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |    550000 | PA      | $560994.50    | 0.10%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                            | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416SG61<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   8235000 | PA      | $8231294.25   | 1.46%             | 2041-07-01      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                      | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4Q2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  10045000 | PA      | $10022599.65  | 1.78%             | 2035-02-15      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania              | SOUTHCENTRL PA GEN AUTH REVENUE                              | CUSIP: 84129NMF3<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7475100.00   | 1.33%             | 2049-06-01      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                           | QUINCY MA                                                    | CUSIP: 748508B64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2849088.00   | 0.51%             | 2023-01-13      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                     | PHILADELPHIA PA                                              | CUSIP: 717813RF8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3377875.60   | 0.60%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                   | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918W41<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000020.00   | 0.36%             | 2027-09-01      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                         | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QCP6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2440927.20   | 0.43%             | 2047-10-01      | Floating      | 3.64%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                   | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 7178235S3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   7570000 | PA      | $7570000.00   | 1.34%             | 2031-08-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                       | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8101040.00   | 1.44%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                     | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817TV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2773430.95   | 0.49%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valley View School District/PA                              | VLY VIEW PA SCH DIST                                         | CUSIP: 920213MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296334.00    | 0.05%             | 2023-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                   | IRVING TX HOSP AUTH                                          | CUSIP: 463794KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1490000.00   | 0.26%             | 2044-10-15      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The               | ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE                     | CUSIP: 29509PLP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2314513.00   | 0.41%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                 | UNIV OF NORTH CAROLINA NC AT CHAPEL HILL  REVENUE            | CUSIP: 914713U26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4450905.00   | 0.79%             | 2041-12-01      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| Township of Parsippany-Troy Hills NJ                        | PARSIPPANY-TROY HILLS TWP NJ                                 | CUSIP: 701859Q45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080450.00   | 0.90%             | 2023-11-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                           | NEWARK NJ                                                    | CUSIP: 650367RF4<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1958740.40   | 0.35%             | 2024-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                     | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151KB4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5214105.60   | 0.93%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                   | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BKG8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035900.00   | 0.89%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority             | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A5R3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997100.00   | 0.35%             | 2023-11-15      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                        | MASSACHUSETTS ST HSG FIN AGY                                 | CUSIP: 57586NZ95<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3890000.00   | 0.69%             | 2048-11-01      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                           | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YKU0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1182192.75   | 0.21%             | 2026-04-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Clarke County School District/GA                            | CLARKE CNTY GA SCH DIST                                      | CUSIP: 181687EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1622368.00   | 0.29%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                                     | Grand Canyon University                                      | CUSIP: 38528UAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1410716.25   | 0.25%             | 2024-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp              | GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN | CUSIP: 37530ABL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1385330.30   | 0.25%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry           | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY     | CUSIP: 25459JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995980.00   | 0.35%             | 2026-12-01      | Floating      | 3.75%                 | 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        |     35000 | PA      | $0.35         | 0.00%             | 2013-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                 | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HRM9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2042-01-01      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                      | UNIV OF MICHIGAN MI                                          | CUSIP: 914455MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16565000 | PA      | $16565000.00  | 2.94%             | 2029-12-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                         | NEW YORK NY                                                  | CUSIP: 64966QAA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 1.42%             | 2048-03-01      | Floating      | 3.49%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                           | ILLINOIS ST                                                  | CUSIP: 452152ZG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4041999.80   | 0.72%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority             | HALIFAX CNTY VA INDL DEV AUTH REVENUE                        | CUSIP: 40579PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1599382.35   | 0.28%             | 2041-12-01      | Floating      | 1.65%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                               | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE          | CUSIP: 677581JC5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530030.00   | 0.27%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                           | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4994100.00   | 0.89%             | 2046-05-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue           | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061480.00   | 0.37%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Gas Authority No 1                      | NTHRN CA GAS AUTH #1 GAS PROJ REVENUE                        | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2837376.00   | 0.50%             | 2027-07-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System          | UNIV OF TEXAS TX                                             | CUSIP: 915137T60<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 2.66%             | 2034-08-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority               | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RNK1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2116905.00   | 0.38%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System      | UNIV OF TEXAS TX PERMANENT UNIV FND                          | CUSIP: 9151158G7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                         | WASHINGTON ST                                                | CUSIP: 93974EVS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10103500.00  | 1.79%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                           | SAN FRANCISCO CA CITY & CNTY                                 | CUSIP: 79773KHY3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4292670.00   | 0.76%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue          | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8004080.00   | 1.42%             | 2046-11-01      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                            | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224G86<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999990.00    | 0.18%             | 2023-12-01      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                 | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 5426904F6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1749055.00   | 0.31%             | 2033-05-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                           | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YKV8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1223693.10   | 0.22%             | 2026-10-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                   | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080400.00   | 0.90%             | 2049-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                           | ILLINOIS ST                                                  | CUSIP: 452153CJ6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501070.00    | 0.09%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                       | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4919550.00   | 0.87%             | 2049-08-01      | Floating      | 2.38%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                 | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DF43<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1760707.50   | 0.31%             | 2024-02-01      | 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: 64972GC44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.44%             | 2044-06-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                        | CHERRY HILL TWP NJ SCH DIST                                  | CUSIP: 164681LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11010000 | PA      | $10995466.80  | 1.95%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-03

**Name of Applicant:** EATON VANCE INVESTMENT TRUST

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer