# EDGAR Filing Document

**Accession Number:** 0000779991
**File Stem:** 0001752724-25-207464
**Filing Date:** 2025-8
**Character Count:** 101221
**Document Hash:** b01cfd32a8e1036a2fa3ab1193bdb903
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207464.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207464

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Investment Trust
- **CENTRAL INDEX KEY:** 0000779991

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04443
- **FILM NUMBER:** 251261497

**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 INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19920703

**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

June 30, 2025

Portfolio of Investments (Unaudited)

------

Tax-Exempt Municipal Obligations — 98.5%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 2.9% | Education — 2.9% | Education — 2.9% |
| University of Delaware, (SPA: TD Bank, N.A.), 3.95%, 11/1/35<sup>(1)</sup> | $5075 | &nbsp;&nbsp;$5075000 |
| University of North Carolina at Chapel Hill, 3.924%, (67% of SOFR + 1.05%), 12/1/41<sup>(2)</sup> | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4518428 |
|  |  | &nbsp;&nbsp;**$9593428** |
| Electric Utilities — 2.0% | Electric Utilities — 2.0% | Electric Utilities — 2.0% |
| Gainesville, FL, Utilities System Revenue, (SPA: Truist Bank), 4.00%, 10/1/42<sup>(1)</sup> | $4295 | &nbsp;&nbsp;$4295000 |
| San Antonio, TX, Electric and Gas Systems Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/26 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp; 1307222 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1037181 |
|  |  | &nbsp;&nbsp;**$6639403** |
| General Obligations — 23.9% | General Obligations — 23.9% | General Obligations — 23.9% |
| Bergen County Improvement Authority, NJ, (County Guaranteed Government Pooled), 4.00%, 5/21/26 | $3000 | &nbsp;&nbsp;$3027472 |
| Cass County Joint Water Resource District, ND, 3.45%, 4/1/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1250536 |
| Chicago Board of Education, IL: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/27 | 3215 | &nbsp;&nbsp;&nbsp;&nbsp; 3219798 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5013158 |
| Dallas Independent School District, TX, (PSF Guaranteed), 5.00% to 2/15/26 (Put Date), 2/15/55 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4039421 |
| Eagle Mountain and Saginaw Independent School District, TX, (PSF Guaranteed), 4.00% to 8/1/27 (Put Date), 8/1/50 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp; 1657726 |
| El Paso, TX: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/25 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp; 2255248 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1025617 |
| Evanston Township High School District No. 202, IL, 5.00%, 12/1/26 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp; 1780462 |
| Fort Bend Independent School District, TX, (PSF Guaranteed), 3.80% to 8/1/28 (Put Date), 8/1/55 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1928932 |
| Henrico County, VA, 5.00%, 7/15/25 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp; 1481161 |
| Houston Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/26 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 3651989 |
| Hudson County Improvement Authority, NJ, 4.50%, 7/11/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000728 |
| Illinois: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2012086 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/1/26 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1113333 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Leander Independent School District, TX, (PSF Guaranteed), 0.00%, 8/16/25 | $7500 | &nbsp;&nbsp;$7467642 |
| Los Angeles, CA, 5.00%, 6/25/26<sup>(3)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5101279 |
| Marthas Vineyard Regional Transit Authority, MA, 4.25%, 4/9/26 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2767073 |
| New Caney Independent School District, TX, (PSF Guaranteed), 4.00% to 8/15/27 (Put Date), 2/15/50 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1428662 |
| New York, NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/25 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp; 1277071 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/25 | 2835 | &nbsp;&nbsp;&nbsp;&nbsp; 2839606 |
| North Bergen Township, NJ, 5.00%, 4/20/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5081765 |
| Northside Independent School District, TX, (PSF Guaranteed), 3.55% to 6/1/28 (Put Date), 6/1/50 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2520772 |
| Pawtucket, RI, 4.50%, 10/24/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1502416 |
| Philadelphia School District, PA, 5.00%, 9/1/28 | 1745 | &nbsp;&nbsp;&nbsp;&nbsp; 1849549 |
| Puerto Rico: |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, 7/1/25 | 2520 | &nbsp;&nbsp;&nbsp;&nbsp; 2519513 |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/27 | 3290 | &nbsp;&nbsp;&nbsp;&nbsp; 3386630 |
| Quincy, MA, 5.00%, 7/25/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2502703 |
| Texas, (AMT), 5.00%, 8/1/27 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2503250 |
|  |  | &nbsp;&nbsp;**$79205598** |
| Hospital — 13.8% | Hospital — 13.8% | Hospital — 13.8% |
| Allegheny County Hospital Development Authority, PA, (UPMC), 2.62%, (SIFMA + 0.70%), 11/15/47<sup>(2)</sup> | $7130 | &nbsp;&nbsp;$7050393 |
| California Health Facilities Financing Authority, 5.00% to 10/1/25 (Put Date), 10/1/39 | 5490 | &nbsp;&nbsp;&nbsp;&nbsp; 5518279 |
| Charlotte-Mecklenburg Hospital Authority, NC, (Atrium Health), 3.625% to 6/15/27 (Put Date), 1/15/48 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1511534 |
| Colorado Health Facilities Authority, (CommonSpirit Health), 5.00% to 8/1/26 (Put Date), 8/1/49 | 4045 | &nbsp;&nbsp;&nbsp;&nbsp; 4076011 |
| Colorado Health Facilities Authority, (Intermountain Healthcare), 2.47%, (SIFMA + 0.55%), 5/15/61<sup>(2)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2976887 |
| Connecticut Health and Educational Facilities Authority, (Yale New Haven Health), 5.00%, 7/1/27 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1670157 |
| Harris County Cultural Education Facilities Finance Corp., TX, (Memorial Hermann Health), 5.00% to 12/1/26 (Put Date), 7/1/49 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp; 1330254 |
| Illinois Finance Authority, (Presence Health Network), 5.00%, 2/15/26 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 5567472 |
| Kentucky Economic Development Finance Authority, (Catholic Health), 1.97%, 5/1/34<sup>(4)</sup> | 5995 | &nbsp;&nbsp;&nbsp;&nbsp; 5995000 |
| Louisville/Jefferson County Metro Government, KY, (Norton Healthcare, Inc.), 5.00%, 10/1/25 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp; 1565989 |
| Massachusetts Development Finance Agency, (Partners HealthCare System), 2.52%, (SIFMA + 0.60%), 7/1/49<sup>(2)(5)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 999386 |

---

------

Eaton Vance<br>

National Ultra-Short Municipal Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| New Hampshire Business Finance Authority, (Novant Health Obligated Group), (LOC: Truist Bank), 4.05%, 11/1/64<sup>(1)</sup> | $3700 | &nbsp;&nbsp;$3700000 |
| Pennsylvania Economic Development Financing Authority, (UPMC), 2.62%, (SIFMA + 0.70%), 11/15/47<sup>(2)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 993856 |
| Tarrant County Cultural Education Facilities Finance Corp., TX, (Christus Health): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/25 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1250000 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1529407 |
|  |  | &nbsp;&nbsp;**$45734625** |
| Housing — 3.8% | Housing — 3.8% | Housing — 3.8% |
| Connecticut Housing Finance Authority, (Housing Mortgage Finance Program), Sustainability Bonds, 3.35% to 5/15/27 (Put Date), 11/15/66 | $1305 | &nbsp;&nbsp;$1305522 |
| Hawaii Housing Finance and Development Corp., (Hale Moiliili LP), 3.30% to 12/1/27 (Put Date), 12/1/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2515333 |
| New York Mortgage Agency: |  |  |
| &nbsp;&nbsp;&nbsp;Social Bonds, (AMT), 1.05%, 4/1/26 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp; 1242307 |
| &nbsp;&nbsp;&nbsp;Social Bonds, (AMT), 1.15%, 10/1/26 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp; 1279758 |
| North Carolina Housing Finance Agency, (FHLMC), (FNMA), (GNMA), 3.20% to 1/15/26 (Put Date), 7/1/56 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp; 1019950 |
| Rhode Island Housing and Mortgage Finance Corp., Green Bonds, 3.60% to 10/1/27 (Put Date), 10/1/54 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1253060 |
| Wisconsin Housing and Economic Development Authority, Housing Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;3.75% to 5/1/28 (Put Date), 11/1/55 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2768502 |
| &nbsp;&nbsp;&nbsp;3.875% to 5/1/27 (Put Date), 11/1/54 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1252916 |
|  |  | &nbsp;&nbsp;**$12637348** |
| Industrial Development Revenue — 11.8% | Industrial Development Revenue — 11.8% | Industrial Development Revenue — 11.8% |
| Burke County Development Authority, GA, (Georgia Power Co. Plant Vogtle), 3.95%, 7/1/49<sup>(1)</sup> | $2600 | &nbsp;&nbsp;$2600000 |
| Burke County Development Authority, GA, (Georgia Power Co.), 3.30% to 8/21/29 (Put Date), 12/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 745045 |
| Chandler Industrial Development Authority, AZ, (Intel Corp.), (AMT), 4.00% to 6/1/29 (Put Date), 6/1/49 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2994301 |
| Gulf Coast Industrial Development Authority, TX, (Exxon Mobil Corp.), 3.95%, 11/1/41<sup>(1)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2500000 |
| Industrial Development Board of the City of Mobile, Alabama, (Alabama Power Co. Barry Plant), 3.30% to 3/12/26 (Put Date), 7/15/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3002018 |
| Iowa Finance Authority, (Renewable Natural Gas), Green Bonds, (AMT), (LOC: Citibank, N.A.), 3.875% to 4/1/26 (Put Date), 1/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp; 824259 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Industrial Development Revenue (continued) | Industrial Development Revenue (continued) | Industrial Development Revenue (continued) |
| Louisiana Offshore Terminal Authority, (Loop, LLC), 4.20% to 10/1/25 (Put Date), 10/1/37 | $2000 | &nbsp;&nbsp;$2001490 |
| Mission Economic Development Corp., TX, (Republic Services, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 4.10%, 1/1/26<sup>(6)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000269 |
| &nbsp;&nbsp;&nbsp;(AMT), 4.10%, 5/1/50<sup>(6)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000269 |
| Mississippi Business Finance Corp., (Chevron USA, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 12/1/30<sup>(1)</sup> | 2350 | &nbsp;&nbsp;&nbsp;&nbsp; 2350000 |
| &nbsp;&nbsp;&nbsp;3.65%, 11/1/35<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 600000 |
| Nevada Department of Business and Industry, (Republic Services, Inc.), (AMT), 3.95% to 12/1/25 (Put Date), 12/1/26<sup>(5)</sup> | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1200289 |
| New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment), (AMT), 5.00%, 1/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1014900 |
| New York Transportation Development Corp., (John F. Kennedy International Airport), (AMT), 2.25%, 8/1/26 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp; 1255180 |
| Ohio Air Quality Development Authority, (American Electric Power Co., Inc.), (AMT), 3.70%, 10/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2974361 |
| Parish of St. John the Baptist, LA, (Marathon Oil Corp.), 3.30% to 7/3/28 (Put Date), 6/1/37 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3493834 |
| Pennsylvania Economic Development Financing Authority, (Waste Management, Inc.), (AMT), 4.10%, 8/1/45<sup>(6)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3000783 |
| West Virginia Economic Development Authority, (Appalachian Power Co.), 3.375% to 6/15/28 (Put Date), 3/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 998186 |
| Whiting, IN, (BP Products North America, Inc.), (AMT), 5.00% to 6/5/26 (Put Date), 12/1/44 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 5549718 |
|  |  | &nbsp;&nbsp;**$39104902** |
| Insured - General Obligations — 2.0% | Insured - General Obligations — 2.0% | Insured - General Obligations — 2.0% |
| Allegheny County, PA, (AG), 3.646%, (67% of SOFR + 0.55%), 11/1/26<sup>(2)</sup> | $1650 | &nbsp;&nbsp;$1645189 |
| Cicero County School District No. 99, IL, (BAM), 4.00%, 12/1/26 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp; 1163565 |
| Colorado Science and Technology Park Metropolitan District No. 1: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 452934 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 383630 |
| Luzerne County, PA, (AG), 5.00%, 12/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1008979 |
| Washington, (AMBAC), 0.00%, 12/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1921659 |
|  |  | &nbsp;&nbsp;**$6575956** |
| Insured - Special Tax Revenue — 0.9% | Insured - Special Tax Revenue — 0.9% | Insured - Special Tax Revenue — 0.9% |
| Casino Reinvestment Development Authority, Inc., NJ, (AG), 5.00%, 11/1/26 | $&nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;$887668 |

---

------

Eaton Vance<br>

National Ultra-Short Municipal Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Special Tax Revenue (continued) | Insured - Special Tax Revenue (continued) | Insured - Special Tax Revenue (continued) |
| Sports and Exhibition Authority of Pittsburgh and Allegheny County, PA, (AG), 4.00%, 2/1/26 | $2055 | &nbsp;&nbsp;$2067297 |
|  |  | &nbsp;&nbsp;**$2954965** |
| Lease Revenue/Certificates of Participation — 3.5% | Lease Revenue/Certificates of Participation — 3.5% | Lease Revenue/Certificates of Participation — 3.5% |
| Burlington County Bridge Commission, NJ, 4.50%, 8/5/25 | $2000 | &nbsp;&nbsp;$2002486 |
| Jacksonville, FL, 5.00%, 10/1/26 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp; 1114149 |
| Michigan Finance Authority, 5.00%, 7/21/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2502659 |
| Oklahoma Capitol Improvement Authority: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3000000 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2044978 |
| San Antonio Municipal Facilities Corp., TX, (City Tower Renovation), 5.00% to 8/1/27 (Put Date), 8/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1038747 |
|  |  | &nbsp;&nbsp;**$11703019** |
| Other Revenue — 9.3% | Other Revenue — 9.3% | Other Revenue — 9.3% |
| Black Belt Energy Gas District, AL, 4.731%, (67% of SOFR + 1.85%), 6/1/49<sup>(2)</sup> | $2500 | &nbsp;&nbsp;$2546289 |
| Illinois Finance Authority, (Field Museum of Natural History), 4.252%, (70% of SOFR + 1.20%), 11/1/34<sup>(2)</sup> | 4050 | &nbsp;&nbsp;&nbsp;&nbsp; 4047615 |
| Lower Alabama Gas District, AL, 4.00% to 12/1/25 (Put Date), 12/1/50 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 5510153 |
| Main Street Natural Gas, Inc., GA, Gas Supply Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00% to 9/1/27 (Put Date), 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp; 681486 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 501034 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 325672 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 353373 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 152230 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 280100 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 869098 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 512002 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 410792 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp; 226973 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 439997 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 519881 |
| Northern California Energy Authority: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 650642 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp; 955853 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 516407 |
| Northern California Gas Authority No. 1, Gas Project Revenue, 3.775%, (67% of 3 mo. SOFR + 0.72%), 7/1/27<sup>(2)</sup> | 1335 | &nbsp;&nbsp;&nbsp;&nbsp; 1334107 |
| Salt Verde Financial Corp., AZ, Senior Gas Revenue, 5.25%, 12/1/26 | 2925 | &nbsp;&nbsp;&nbsp;&nbsp; 2988521 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Other Revenue (continued) | Other Revenue (continued) | Other Revenue (continued) |
| Texas Municipal Gas Acquisition and Supply Corp. I, Gas Supply Revenue, 6.25%, 12/15/26 | $1035 | &nbsp;&nbsp;$1062366 |
| Texas Municipal Gas Acquisition and Supply Corp. II, Gas Supply Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;3.713%, (66% of 3 mo. SOFR + 0.863%), 9/15/27<sup>(2)</sup> | 1845 | &nbsp;&nbsp;&nbsp;&nbsp; 1846280 |
| &nbsp;&nbsp;&nbsp;3.939%, (67% of 3 mo. SOFR + 1.045%), 9/15/27<sup>(2)</sup> | 2475 | &nbsp;&nbsp;&nbsp;&nbsp; 2483798 |
| Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply Revenue, 5.00%, 1/1/27 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp; 1612394 |
|  |  | &nbsp;&nbsp;**$30827063** |
| Senior Living/Life Care — 2.1% | Senior Living/Life Care — 2.1% | Senior Living/Life Care — 2.1% |
| Iowa Finance Authority, (Lifespace Communities, Inc.), 3.602%, (70% of SOFR + 0.55%), 5/15/56<sup>(2)</sup> | $5500 | &nbsp;&nbsp;$5336920 |
| Orange County Health Facilities Authority, FL, (Presbyterian Retirement Communities, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000563 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 709758 |
|  |  | &nbsp;&nbsp;**$7047241** |
| Special Tax Revenue — 4.8% | Special Tax Revenue — 4.8% | Special Tax Revenue — 4.8% |
| Detroit Downtown Development Authority, MI, (Catalyst Development): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/25 | $&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;$650000 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 612240 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1041863 |
| Louisiana Gasoline and Fuels Tax Revenue, (LOC: TD Bank, N.A.), 3.95%, 5/1/43<sup>(1)</sup> | 5095 | &nbsp;&nbsp;&nbsp;&nbsp; 5095000 |
| New River Community Development District, FL, (Capital Improvements): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/13<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;5.75%, 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp; 60515 |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(SPA: Barclays Bank PLC), 3.90%, 11/1/44<sup>(1)</sup> | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp;(SPA: JPMorgan Chase Bank, N.A.), 4.00%, 8/1/45<sup>(1)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2500000 |
| New York Housing Finance Agency, Sustainability Bonds, 3.35% to 6/15/29 (Put Date), 6/15/54 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1249620 |
| Sterling Hill Community Development District, FL, (Capital Improvements), 5.50%, 11/1/10<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp; 39721 |
| Triborough Bridge and Tunnel Authority, NY, Social Bonds, 5.00% to 11/15/25 (Put Date), 11/15/43 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp; 3271111 |
|  |  | &nbsp;&nbsp;**$16020070** |

---

------

Eaton Vance<br>

National Ultra-Short Municipal Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Student Loan — 0.5% | Student Loan — 0.5% | Student Loan — 0.5% |
| New Jersey Higher Education Student Assistance Authority, (AMT), 5.00%, 12/1/25 | $1500 | &nbsp;&nbsp;$1510403 |
|  |  | &nbsp;&nbsp;**$1510403** |
| Transportation — 10.0% | Transportation — 10.0% | Transportation — 10.0% |
| Austin, TX, Airport System Revenue, (AMT), 5.00%, 11/15/25 | $3200 | &nbsp;&nbsp;$3220666 |
| Cleveland, OH, Airport System Revenue, 5.00%, 1/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2101249 |
| E-470 Public Highway Authority, CO, 3.671%, (67% of SOFR + 0.75%), 9/1/39<sup>(2)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1988562 |
| Metropolitan Transportation Authority, NY, Green Bonds, 5.00%, 11/15/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2516984 |
| Metropolitan Washington Airports Authority, D.C.: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/25 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1757689 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/27 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2596304 |
| Miami-Dade County, FL, Aviation Revenue, (AMT), 5.00%, 10/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1036317 |
| North Texas Tollway Authority, 5.00%, 1/1/26 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4046167 |
| Pennsylvania Turnpike Commission, 3.62%, (SIFMA + 0.85%), 7/15/41<sup>(2)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4991494 |
| Philadelphia, PA, Airport Revenue, (AMT), 5.00%, 7/1/25 | 2415 | &nbsp;&nbsp;&nbsp;&nbsp; 2415000 |
| Port Authority of New York and New Jersey, (AMT), 5.00%, 12/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2012791 |
| San Francisco City and County Airport Commission, CA, (San Francisco International Airport), (AMT), 5.00%, 5/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1047070 |
| South Carolina Ports Authority, (AMT), 5.00%, 7/1/25 | 2520 | &nbsp;&nbsp;&nbsp;&nbsp; 2520000 |
| Virgin Islands Transportation and Infrastructure Corp., 5.00%, 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 831292 |
|  |  | &nbsp;&nbsp;**$33081585** |
| Water and Sewer — 7.2% | Water and Sewer — 7.2% | Water and Sewer — 7.2% |
| Boston Water and Sewer Commission, MA, 4.00%, 11/1/27 | $1260 | &nbsp;&nbsp;$1264740 |
| Clairton Municipal Authority, PA: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp; 664303 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 717380 |
| East County Advanced Water Purification Joint Powers Authority, CA, Green Bonds, 3.125%, 9/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5015434 |
| Houston, TX, Combined Utility System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4033148 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/26 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2840054 |
| Jefferson County, AL, Sewer Revenue, 5.00%, 10/1/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1280744 |
| Jersey City Municipal Utilities Authority, NJ, 5.00%, 5/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5073806 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Water and Sewer (continued) | Water and Sewer (continued) | Water and Sewer (continued) |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System), (SPA: Mizuho Bank, Ltd.), 3.90%, 6/15/44<sup>(1)</sup> | $2000 | &nbsp;&nbsp;$2000000 |
| West Virginia Water Development Authority, 5.00%, 11/1/25 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp; 1031104 |
|  |  | &nbsp;&nbsp;**$23920713** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $326,337,596) |  | &nbsp;&nbsp;**$326556319** |
| Total Investments — 98.5%<br> (identified cost $326,337,596) |  | &nbsp;&nbsp;**$326556319** |
| Other Assets, Less Liabilities — 1.5% |  | &nbsp;&nbsp;**$4806791** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$331363110** |

---

---

| | |
|:---|:---|
| 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> | 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 June 30, 2025. |
| <sup>(2)</sup> | Floating rate security. The stated interest rate represents the rate in effect at June 30, 2025. |
| <sup>(3)</sup> | When-issued security. |
| <sup>(4)</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, is determined by the remarketing agent and represents the rate in effect at June 30, 2025. |
| <sup>(5)</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 June 30, 2025, the aggregate value of these securities is $2,199,675 or 0.7% of the Fund's net assets. |
| <sup>(6)</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 June 30, 2025. |
| <sup>(7)</sup> | Defaulted security. Issuer has defaulted on the payment of interest and/or principal or has filed bankruptcy and is non-income producing. |
| <sup>(8)</sup> | Security is in default and making only partial interest payments. |
| At June 30, 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 June 30, 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;Texas | 18.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Others, representing less than 10% individually | 79.7% |

---

------

Eaton Vance<br>

National Ultra-Short Municipal Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

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 June 30, 2025, 2.9% 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 0.4% to 2.0% 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 |
| PSF | – Permanent School Fund |
| SIFMA | – Securities Industry and Financial Markets Association Municipal Swap Index |
| SOFR | – Secured Overnight Financing Rate |

---

The Fund did not have any open derivative instruments at June 30, 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 June 30, 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** |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$326556319 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$326556319 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$326556319** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$326556319** |

---

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 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:** 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 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:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $336955604.00

**Total Liabilities:** $6163660.54

**Net Assets:** $330791943.46

**Delayed Delivery Securities:** $5090800.00

**Cash Not Reported:** $196420.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2986.12000000 | **1-Year:** -13806.80000000 | **5-Year:** -7894.58000000 | **10-Year:** -25480.27000000 | **30-Year:** -24738.79000000

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

- **3-Month:** -286.81000000 | **1-Year:** -1195.43000000 | **5-Year:** -449.90000000 | **10-Year:** -1060.81000000 | **30-Year:** -1151.28000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225142 | -0.05%               | 0.45%                | 0.35%                |
| Class ID C000091009 | 0.07%                | 0.36%                | 0.37%                |
| Class ID C000013046 | -0.05%               | 0.35%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-77375.94               | $-805812.42                                |
| Month 2  | $-4469.83                | $402142.47                                 |
| Month 3  | $17051.23                | $421357.37                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boston Water & Sewer Commission                                              | BOSTON MA WTR & SWR COMMISSION                               | CUSIP: 101029TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1264740.25   | 0.38%             | 2027-11-01      | Fixed         | 4.00%                 | 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        |   1035000 | PA      | $1062366.54   | 0.32%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                            | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ABJ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2350000.00   | 0.71%             | 2030-12-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                          | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1565989.00   | 0.47%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                       | LOS ANGELES CA                                               | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5101279.00   | 1.54%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                           | EL PASO TX                                                   | CUSIP: 2837346Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2255247.68   | 0.68%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                    | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638THJ5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.38%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJM5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512001.55    | 0.15%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                      | JACKSONVILLE FL SPL REVENUE                                  | CUSIP: 469487VG4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1114148.74   | 0.34%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                        | SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE                  | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038747.30   | 0.31%             | 2050-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA                                                         | HENRICO CNTY VA                                              | CUSIP: 426056T64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1481160.62   | 0.45%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Housing Finance & Development Corp                                    | HAWAII ST HSG FIN & DEV CORP MF REVENUE                      | CUSIP: 41981PCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515333.50   | 0.76%             | 2029-12-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ADJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516984.00   | 0.76%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission                                          | BURLINGTON CNTY NJ BRIDGE COMMISSION LEASE REVENUE           | CUSIP: 121651PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002486.00   | 0.61%             | 2025-08-05      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993856.20    | 0.30%             | 2047-11-15      | Floating      | 2.62%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                              | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7050392.84   | 2.13%             | 2047-11-15      | Floating      | 2.62%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                       | UNIV OF DELAWARE DE REVENUE                                  | CUSIP: 91425MAZ0<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5075000.00   | 1.53%             | 2035-11-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                         | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE                 | CUSIP: 664840AE5<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650641.88    | 0.20%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012086.40   | 0.61%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                              | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | CUSIP: 88256RAB2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1612394.44   | 0.49%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJB9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    850000 | PA      | $869097.72    | 0.26%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                       | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE                | CUSIP: 679088MR2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044978.20   | 0.62%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                    | JERSEY CITY NJ MUNI UTILITIES AUTH                           | CUSIP: 476624DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073806.50   | 1.53%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue           | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252915.50   | 0.38%             | 2054-11-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                        | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE             | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1019950.43   | 0.31%             | 2056-07-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3290100 | PA      | $3386629.56   | 1.02%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                      | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XJT0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012790.40   | 0.61%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                 | RHODE ISLAND ST HSG & MTGE FIN CORP                          | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253059.88   | 0.38%             | 2054-10-01      | Floating      | 3.60%                 | 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      | $39720.66     | 0.01%             | 2010-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority               | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH             | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5015433.50   | 1.52%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGV8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325671.91    | 0.10%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGY2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410792.24    | 0.12%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                     | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080XA4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510402.80   | 0.46%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                        | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1928932.06   | 0.58%             | 2055-08-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505SU1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013158.00   | 1.52%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.45%             | 2044-11-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DVH9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047070.40   | 0.32%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WM60<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4046166.40   | 1.22%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 99 Cicero                                     | COOK CNTY IL SCH DIST #99 CICERO                             | CUSIP: 214381KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1163565.40   | 0.35%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1              | COLORADO SCIENCE AND TECH PARK MET DIST NO 1                 | CUSIP: 19658CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383629.61    | 0.12%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                     | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1330254.17   | 0.40%             | 2049-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452153AE9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113333.10   | 0.34%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                         | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280744.25   | 0.39%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGE6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501033.70    | 0.15%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH HLTHCARE FACS REVENUE                   | CUSIP: 63610BAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3700000.00   | 1.12%             | 2064-11-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                           | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2483798.13   | 0.75%             | 2027-09-15      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                               | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988562.40   | 0.60%             | 2039-09-01      | Floating      | 3.69%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                 | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998186.50    | 0.30%             | 2040-03-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                       | DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE           | CUSIP: 251135HC6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041863.10   | 0.31%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966QGK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1277071.37   | 0.39%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                          | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3651989.40   | 1.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                       | DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE           | CUSIP: 251135HB8<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612239.58    | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                            | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ABZ6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.18%             | 2035-11-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2415000.00   | 0.73%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                              | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5995000 | PA      | $5995000.00   | 1.81%             | 2034-05-01      | Floating      | 1.97%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4047614.96   | 1.22%             | 2034-11-01      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                         | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE                 | CUSIP: 664840AG0<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516407.30    | 0.16%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                  | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757688.98   | 0.53%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                 | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE     | CUSIP: 160853VT1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511533.65   | 0.46%             | 2048-01-15      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                     | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036317.40   | 0.31%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                        | NEW CANEY TX INDEP SCH DIST                                  | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1428662.48   | 0.43%             | 2050-02-15      | Floating      | 4.00%                 | 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      | $2976886.80   | 0.90%             | 2061-05-15      | Floating      | 2.47%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                              | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475VV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5095000.00   | 1.54%             | 2043-05-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                           | WHITING IN ENVRNMNTL FACS REVENUE                            | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5549717.80   | 1.68%             | 2044-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County               | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE | CUSIP: 724791CC0<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2067296.91   | 0.62%             | 2026-02-01      | Fixed         | 4.00%                 | 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        |     60000 | PA      | $60515.36     | 0.02%             | 2038-05-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                               | LOWER AL GAS DIST GAS PROJ REVENUE                           | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5510153.00   | 1.67%             | 2050-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                  | UNIV OF NORTH CAROLINA NC AT CHAPEL HILL  REVENUE            | CUSIP: 914713U75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4518428.40   | 1.37%             | 2041-12-01      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                            | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000269.50   | 0.30%             | 2050-05-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority/The                                      | BERGEN CNTY NJ IMPT AUTH                                     | CUSIP: 083773EC1<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027471.90   | 0.92%             | 2026-05-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3219797.74   | 0.97%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJL7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152230.04    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                    | CASS CNTY ND JT WTR RESOURCE DIST                            | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250536.13   | 0.38%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                       | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SBP8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5336920.05   | 1.61%             | 2056-05-15      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014899.80   | 0.31%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                         | LUZERNE CNTY PA                                              | CUSIP: 550697VY9<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008979.20   | 0.31%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                  | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2596304.25   | 0.78%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCT2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546288.75   | 0.77%             | 2049-06-01      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                       | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525XA0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2974360.80   | 0.90%             | 2028-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                          | HUDSON CNTY NJ IMPT AUTH                                     | CUSIP: 443728GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000728.20   | 0.60%             | 2025-07-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                         | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST                   | CUSIP: 269696SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1657726.36   | 0.50%             | 2050-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority                                  | GULF COAST TX INDL DEV AUTH                                  | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.76%             | 2041-11-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                    | ORANGE CNTY FL HLTH FACS AUTH REVENUE                        | CUSIP: 68450LHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709757.79    | 0.21%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                       | ALLEGHENY CNTY PA                                            | CUSIP: 01728VFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1645189.59   | 0.50%             | 2026-11-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                     | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3220666.24   | 0.97%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000783.30   | 0.91%             | 2045-08-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | WASHINGTON ST                                                | CUSIP: 93974AQ98<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1921658.60   | 0.58%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999386.40    | 0.30%             | 2049-07-01      | Floating      | 2.52%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                    | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2994300.90   | 0.91%             | 2049-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UB80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5518278.44   | 1.67%             | 2039-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                  | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DYD8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1670156.64   | 0.50%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EES3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5567472.35   | 1.68%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                            | QUINCY MA                                                    | CUSIP: 748508Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502703.25   | 0.76%             | 2025-07-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452153GA1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.30%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marthas Vineyard Regional Transit Authority                                  | MARTHAS VINEYARD MA REGL TRANSPRTN AUTH                      | CUSIP: 573109AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2767072.83   | 0.84%             | 2026-04-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                          | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC   | CUSIP: 927686AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $831291.52    | 0.25%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4076010.59   | 1.23%             | 2049-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                    | ORANGE CNTY FL HLTH FACS AUTH REVENUE                        | CUSIP: 68450LHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000563.30   | 0.30%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                          | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883VW9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1849548.71   | 0.56%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                             | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3493834.05   | 1.06%             | 2037-06-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                   | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE                  | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002017.80   | 0.91%             | 2034-07-15      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                    | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.79%             | 2049-07-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                          | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7467642.00   | 2.26%             | 2025-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                    | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $745044.68    | 0.23%             | 2049-12-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJN3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    220000 | PA      | $226972.64    | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                    | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638THK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529407.35   | 0.46%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue           | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 9769045G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2768502.00   | 0.84%             | 2055-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.76%             | 2045-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                        | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520771.50   | 0.76%             | 2050-06-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                               | TEXAS ST                                                     | CUSIP: 882723F61<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503249.75   | 0.76%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee Revenue                    | PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | CUSIP: 709222DS9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4991494.00   | 1.51%             | 2041-07-15      | Floating      | 2.77%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                 | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YKU0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1242307.47   | 0.38%             | 2026-04-01      | Fixed         | 1.05%                 | 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        |   1200000 | PA      | $1200288.84   | 0.36%             | 2026-12-01      | Floating      | 3.95%                 | 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        |   4295000 | PA      | $4295000.00   | 1.30%             | 2042-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                                     | NEW RIVER FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 648466AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $0.35         | 0.00%             | 2013-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                    | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE              | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2988520.76   | 0.90%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                        | LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE   | CUSIP: 546510FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001489.80   | 0.61%             | 2037-10-01      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                        | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GJU8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037181.50   | 0.31%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clairton Municipal Authority                                                 | CLAIRTON PA MUNI AUTH SWR REVENUE                            | CUSIP: 179630DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $717379.74    | 0.22%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                            | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000269.50   | 0.30%             | 2026-01-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJP8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519880.55    | 0.16%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No 202 Evanston Township                    | COOK CNTY IL HIGH SCH DIST #202 EVANSTON TWP                 | CUSIP: 215471HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1780461.58   | 0.54%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                           | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4039421.20   | 1.22%             | 2055-02-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                       | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE                | CUSIP: 679088MQ4<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.91%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE           | CUSIP: 14760RAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $887668.02    | 0.27%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                           | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CS32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2840054.25   | 0.86%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    675000 | PA      | $681486.14    | 0.21%             | 2052-07-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                   | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447T5Q2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502659.00   | 0.76%             | 2025-07-21      | 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        |   1335000 | PA      | $1334106.62   | 0.40%             | 2027-07-01      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| West Virginia Water Development Authority                                    | WEST VIRGINIA ST WTR DEV AUTH WTR DEV REVENUE                | CUSIP: 956695G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1031104.08   | 0.31%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                       | DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE           | CUSIP: 251135HA0<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650000.00    | 0.20%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                         | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE                 | CUSIP: 664840AF2<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    940000 | PA      | $955853.38    | 0.29%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pawtucket RI                                                         | PAWTUCKET RI                                                 | CUSIP: 7041654L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502415.90   | 0.45%             | 2025-10-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1              | COLORADO SCIENCE AND TECH PARK MET DIST NO 1                 | CUSIP: 19658CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452933.91    | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                        | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HZ97<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1305521.61   | 0.39%             | 2066-11-15      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                        | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE       | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249620.00   | 0.38%             | 2054-06-15      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                        | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GJT1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1307221.76   | 0.40%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                               | SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE                   | CUSIP: 837123GW2<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2520000.00   | 0.76%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                           | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CS24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4033147.60   | 1.22%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGX4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    275000 | PA      | $280100.51    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGZ9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    425000 | PA      | $439996.55    | 0.13%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                       | IOWA ST FIN AUTH SOL WST FACS REVENUE                        | CUSIP: 46246YAB8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    825000 | PA      | $824258.66    | 0.25%             | 2042-01-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGW6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353373.44    | 0.11%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of North Bergen NJ                                                  | NORTH BERGEN TWP NJ                                          | CUSIP: 657645YD3<br>LEI: 5493000YXKBTX89ZDP04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5081765.50   | 1.54%             | 2026-04-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                 | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YKV8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1279757.79   | 0.39%             | 2026-10-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1255179.87   | 0.38%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Clairton Municipal Authority                                                 | CLAIRTON PA MUNI AUTH SWR REVENUE                            | CUSIP: 179630DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $664303.07    | 0.20%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2519513 | PA      | $2519513.00   | 0.76%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                           | EL PASO TX                                                   | CUSIP: 2837347A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025616.90   | 0.31%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966Q2C3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2839605.74   | 0.86%             | 2025-08-01      | 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        |   2000000 | PA      | $2000000.00   | 0.60%             | 2044-06-15      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                           | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1846280.43   | 0.56%             | 2027-09-15      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HHK6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3271110.38   | 0.99%             | 2043-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                  | CLEVELAND OH ARPT SYS REVENUE                                | CUSIP: 186352TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101249.20   | 0.64%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer