# EDGAR Filing Document

**Accession Number:** 0001176984
**File Stem:** 0001752724-23-049144
**Filing Date:** 2023-3
**Character Count:** 159444
**Document Hash:** 9574f9adb62890a8e68a8959fb9a2e76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049144.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049144

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EATON VANCE MUNICIPAL BOND FUND
- **CENTRAL INDEX KEY:** 0001176984
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21142
- **FILM NUMBER:** 23690850

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6174828260

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE INSURED MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20020702

## Nport-Ex

Eaton Vance<br>

Municipal Bond Fund

December 31, 2022

Portfolio of Investments (Unaudited)

------

Corporate Bonds — 1.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital — 1.0% | Hospital — 1.0% | Hospital — 1.0% |
| Montefiore Obligated Group, 4.287%, 9/1/50 | $13890 | &nbsp;&nbsp;$8301939 |
| Total Corporate Bonds<br> (identified cost $13,890,000) |  | &nbsp;&nbsp;**$8301939** |

---

Tax-Exempt Mortgage-Backed Securities — 0.4%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing — 0.4% | Housing — 0.4% | Housing — 0.4% |
| Washington Housing Finance Commission, Municipal Certificates, Series 2021-1, Class A, 3.50%, 12/20/35 | $3195 | &nbsp;&nbsp;$2817325 |
| Total Tax-Exempt Mortgage-Backed Securities<br> (identified cost $3,584,376) |  | &nbsp;&nbsp;**$2817325** |

---

Tax-Exempt Municipal Obligations — 159.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 2.6% | Bond Bank — 2.6% | Bond Bank — 2.6% |
| Delaware Valley Regional Finance Authority, PA, 5.75%, 7/1/32 | $6500 | &nbsp;&nbsp;$7872410 |
| New York State Environmental Facilities Corp., (State Revolving Fund), Green Bonds , 5.25%, 9/15/52 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7807870 |
| Rickenbacker Port Authority, OH, (OASBO Expanded Asset Pooled Financing Program), 5.375%, 1/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp; 358690 |
| Texas Water Development Board, 4.00%, 10/15/37<sup>(1)</sup> | 4875 | &nbsp;&nbsp;&nbsp;&nbsp; 4934670 |
|  |  | &nbsp;&nbsp;**$20973640** |
| Education — 10.9% | Education — 10.9% | Education — 10.9% |
| Connecticut Health and Educational Facilities Authority, (Fairfield University), 5.00%, 7/1/46 | $&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;$991536 |
| District of Columbia, (KIPP DC): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 243793 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp; 323500 |
| Maryland Stadium Authority, Built to Learn Revenue, 4.00%, 6/1/52 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2699490 |
| Massachusetts Development Finance Agency, (Boston College), 5.00%, 7/1/42<sup>(1)</sup> | 9525 | &nbsp;&nbsp;&nbsp;&nbsp; 10036683 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| Massachusetts Development Finance Agency, (Northeastern University), 5.25%, 3/1/37 | $1650 | &nbsp;&nbsp;$1666088 |
| Massachusetts Development Finance Agency, (Williams College), 5.00%, 7/1/46<sup>(1)</sup> | 7050 | &nbsp;&nbsp;&nbsp;&nbsp; 7377402 |
| Massachusetts Health and Educational Facilities Authority, (Boston College): |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 6/1/27 | 5710 | &nbsp;&nbsp;&nbsp;&nbsp; 6393087 |
| &nbsp;&nbsp;&nbsp;5.50%, 6/1/30 | 8325 | &nbsp;&nbsp;&nbsp;&nbsp; 9664326 |
| New Jersey Educational Facilities Authority, (Princeton University), 4.00%, 7/1/47<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 9704500 |
| New York Dormitory Authority, (Columbia University), 5.00%, 10/1/38<sup>(1)</sup> | 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 9245705 |
| Ohio Higher Educational Facility Commission, (Oberlin College), 5.00%, 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 503895 |
| Pennsylvania State University, 5.00%, 9/1/42<sup>(1)</sup> | 3750 | &nbsp;&nbsp;&nbsp;&nbsp; 3964725 |
| Swarthmore Borough Authority, PA, (Swarthmore College), 5.00%, 9/15/46<sup>(1)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3232080 |
| Tennessee State School Bond Authority, 5.00%, 11/1/52<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10860900 |
| University of Cincinnati, OH, 5.00%, 6/1/45<sup>(1)</sup> | 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 7788000 |
| University of Michigan, 5.00%, 4/1/48<sup>(1)</sup> | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3757495 |
|  |  | &nbsp;&nbsp;**$88453205** |
| Electric Utilities — 5.3% | Electric Utilities — 5.3% | Electric Utilities — 5.3% |
| Douglas County Public Utility District No. 1, WA, 3.00%, 9/1/52 | $7165 | &nbsp;&nbsp;$5372102 |
| Energy Northwest, WA, 5.00%, 7/1/40 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp; 2707028 |
| Omaha Public Power District, NE: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/40<sup>(1)</sup> | 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 16487680 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/42<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10642500 |
| Seattle, WA, Municipal Light and Power Improvement Revenue, 4.00%, 7/1/47 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2362975 |
| Utility Debt Securitization Authority, NY, 5.00%, 12/15/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5087850 |
|  |  | &nbsp;&nbsp;**$42660135** |
| Escrowed/Prerefunded — 10.4% | Escrowed/Prerefunded — 10.4% | Escrowed/Prerefunded — 10.4% |
| Central Puget Sound Regional Transit Authority, WA, Sales and Use Tax Revenue, Green Bonds, Prerefunded to 11/1/25, 5.00%, 11/1/30<sup>(1)</sup> | $14425 | &nbsp;&nbsp;$15364644 |
| East Hempfield Township Industrial Development Authority, PA, (Student Services, Inc.), Prerefunded to 7/1/24, 5.00%, 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 180233 |
| Massachusetts Water Resources Authority, Green Bonds, Prerefunded to 8/1/26, 5.00%, 8/1/40<sup>(1)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2163980 |
| New York Dormitory Authority, Sales Tax Revenue, Prerefunded to 3/15/23, 5.00%, 3/15/35 | 13750 | &nbsp;&nbsp;&nbsp;&nbsp; 13804037 |

---

------

Eaton Vance<br>

Municipal Bond Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Escrowed/Prerefunded (continued) | Escrowed/Prerefunded (continued) | Escrowed/Prerefunded (continued) |
| North Carolina Capital Facilities Finance Agency, (Duke University), Prerefunded to 10/1/25, 5.00%, 10/1/41<sup>(1)</sup> | $10000 | &nbsp;&nbsp;$10603900 |
| Northeast Ohio Regional Sewer District, Prerefunded to 5/15/23, 4.00%, 11/15/33<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1003820 |
| Royal Oak Hospital Finance Authority, MI, (William Beaumont Hospital), Prerefunded to 3/1/24, 5.00%, 9/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1024380 |
| University of Michigan, Prerefunded to 4/1/26, 5.00%, 4/1/40<sup>(1)</sup> | 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 16120500 |
| Upper Arlington City School District, OH, Prerefunded to 12/1/27, 5.00%, 12/1/48<sup>(1)</sup> | 2225 | &nbsp;&nbsp;&nbsp;&nbsp; 2470373 |
| Walled Lake Consolidated School District, MI, Prerefunded to 11/1/23, 5.00%, 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp; 645776 |
| Will County, IL, Prerefunded to 11/15/25, 5.00%, 11/15/45<sup>(1)</sup> | 19725 | &nbsp;&nbsp;&nbsp;&nbsp; 20999038 |
|  |  | &nbsp;&nbsp;**$84380681** |
| General Obligations — 34.9% | General Obligations — 34.9% | General Obligations — 34.9% |
| Allegheny County, PA, 5.00%, 11/1/43<sup>(1)</sup> | $3800 | &nbsp;&nbsp;$4067216 |
| Andover, MA, 4.00%, 7/15/52 | 7520 | &nbsp;&nbsp;&nbsp;&nbsp; 7224539 |
| Beaverton School District No. 48J, OR, 5.00%, 6/15/52<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10957900 |
| California: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/33<sup>(1)</sup> | 18800 | &nbsp;&nbsp;&nbsp;&nbsp; 19444088 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/46<sup>(1)</sup> | 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 15687900 |
| Chicago Board of Education, IL, 5.00%, 12/1/30 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4103800 |
| Chicago, IL, 5.00%, 1/1/44 | 19880 | &nbsp;&nbsp;&nbsp;&nbsp; 19313420 |
| Cleveland, OH, 5.00%, 12/1/43<sup>(1)</sup> | 2225 | &nbsp;&nbsp;&nbsp;&nbsp; 2361259 |
| Del Valle Independent School District, TX, (PSF Guaranteed), 4.00%, 6/15/47 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 8225025 |
| District of Columbia: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4810200 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/43<sup>(1)</sup> | 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 12759120 |
| Forest Hills Local School District, OH, 5.00%, 12/1/46<sup>(1)</sup> | 2225 | &nbsp;&nbsp;&nbsp;&nbsp; 2281604 |
| Humble Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/43<sup>(1)</sup> | 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 21164400 |
| Illinois: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/38 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 11530350 |
| &nbsp;&nbsp;&nbsp;5.50%, 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp; 836487 |
| &nbsp;&nbsp;&nbsp;5.50%, 3/1/47 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4095000 |
| &nbsp;&nbsp;&nbsp;5.75%, 5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp; 862561 |
| Jackson Public Schools, MI, 5.00%, 5/1/48<sup>(1)</sup> | 2150 | &nbsp;&nbsp;&nbsp;&nbsp; 2293233 |
| Leander Independent School District, TX, (PSF Guaranteed), 5.00%, 8/15/52<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10703900 |
| Massachusetts, 5.00%, 9/1/38<sup>(1)</sup> | 18500 | &nbsp;&nbsp;&nbsp;&nbsp; 20021995 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| New York, NY: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/46 | $5000 | &nbsp;&nbsp;$4690500 |
| &nbsp;&nbsp;&nbsp;5.25%, 5/1/41<sup>(1)</sup> | 7100 | &nbsp;&nbsp;&nbsp;&nbsp; 7894703 |
| &nbsp;&nbsp;&nbsp;5.25%, 5/1/42<sup>(1)</sup> | 3125 | &nbsp;&nbsp;&nbsp;&nbsp; 3467219 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/1/47 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4401840 |
| Ohio, 5.00%, 2/1/37<sup>(1)</sup> | 2225 | &nbsp;&nbsp;&nbsp;&nbsp; 2341301 |
| Pennsylvania: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/29<sup>(1)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3008010 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/1/32<sup>(1)</sup> | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 3033717 |
| Peters Township School District, PA, 5.00%, 9/1/40<sup>(1)</sup> | 3225 | &nbsp;&nbsp;&nbsp;&nbsp; 3516895 |
| San Juan Unified School District, CA, (Election of 2016), 4.00%, 8/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4871750 |
| State College Area School District, PA, 5.00%, 5/15/44<sup>(1)</sup> | 3650 | &nbsp;&nbsp;&nbsp;&nbsp; 3928896 |
| Tacoma School District No. 10, WA, Prerefunded to 12/1/25, 5.00%, 12/1/39<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10642900 |
| Trenton Public Schools, MI, 5.00%, 5/1/42<sup>(1)</sup> | 2150 | &nbsp;&nbsp;&nbsp;&nbsp; 2312798 |
| Washington: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/35<sup>(1)</sup> | 23500 | &nbsp;&nbsp;&nbsp;&nbsp; 23961540 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/38<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10730600 |
| Ysleta Independent School District, TX, (PSF Guaranteed), 5.00%, 8/15/56<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10841100 |
|  |  | &nbsp;&nbsp;**$282387766** |
| Hospital — 14.8% | Hospital — 14.8% | Hospital — 14.8% |
| Allen County, OH, (Mercy Health), 4.00%, 8/1/47<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;$820458 |
| Brevard County Health Facilities Authority, FL, (Health First Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/47 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 7732275 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/52 | 7510 | &nbsp;&nbsp;&nbsp;&nbsp; 7612511 |
| Camden County Improvement Authority, NJ, (Cooper Health System), 5.75%, 2/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 250458 |
| Chester County Health and Education Facilities Authority, PA, (Main Line Health System), 4.00%, 9/1/50 | 11625 | &nbsp;&nbsp;&nbsp;&nbsp; 10326139 |
| Colorado Health Facilities Authority, (CommonSpirit Health), 5.25%, 11/1/52 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4112800 |
| Colorado Health Facilities Authority, (Intermountain Healthcare), 4.00%, 5/15/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4645200 |
| Franklin County, OH, (Trinity Health Credit Group), 5.00%, 12/1/47<sup>(1)</sup> | 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2223320 |
| Hamilton County, OH, (Cincinnati Children's Hospital Medical Center), 5.00%, 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 255060 |
| Hamilton County, OH, (UC Health), 4.00%, 9/15/50 | 3335 | &nbsp;&nbsp;&nbsp;&nbsp; 2769717 |

---

------

Eaton Vance<br>

Municipal Bond Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Hawaii Department of Budget and Finance, (Hawaii Pacific Health), 5.50%, 7/1/38 | $3150 | &nbsp;&nbsp;$3171924 |
| Martin County Health Facilities Authority, FL, (Cleveland Clinic Health System), 4.00%, 1/1/46<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 9309300 |
| Massachusetts Development Finance Agency, (Partners HealthCare System): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/41<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10233900 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/47<sup>(1)</sup> | 2375 | &nbsp;&nbsp;&nbsp;&nbsp; 2413404 |
| Michigan Finance Authority, (Trinity Health Credit Group): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 3/1/51 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 6291880 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/42<sup>(1)</sup> | 7300 | &nbsp;&nbsp;&nbsp;&nbsp; 7474689 |
| New Jersey Health Care Facilities Financing Authority, (Palisades Medical Center), Prerefunded to 7/1/23, 5.25%, 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp; 136376 |
| New Jersey Health Care Facilities Financing Authority, (Princeton HealthCare System), 5.00%, 7/1/39<sup>(1)</sup> | 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1821768 |
| New Jersey Health Care Facilities Financing Authority, (Robert Wood Johnson University Hospital), 5.25%, 7/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5032200 |
| New York Dormitory Authority, (Northwell Health Obligated Group), 5.00%, 5/1/52 | 5900 | &nbsp;&nbsp;&nbsp;&nbsp; 6021127 |
| Ohio Higher Educational Facility Commission, (University Hospitals Health System, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp; 565384 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp; 165076 |
| Pennsylvania Higher Educational Facilities Authority, (University of Pennsylvania Health System), 4.00%, 8/15/42 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1508592 |
| Tampa, FL, (BayCare Health System), 5.00%, 11/15/46<sup>(1)</sup> | 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 12158520 |
| Tarrant County Cultural Education Facilities Finance Corp.,TX, (Baylor Scott & White Health), 5.00%, 11/15/51 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3118860 |
| Vermont Educational and Health Buildings Financing Agency, (University of Vermont Medical Center), 5.00%, 12/1/33 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1681888 |
| West Virginia Hospital Finance Authority, (West Virginia United Health System Obligated Group), Prerefunded to 6/1/23, 5.375%, 6/1/38 | 7605 | &nbsp;&nbsp;&nbsp;&nbsp; 7675574 |
|  |  | &nbsp;&nbsp;**$119528400** |
| Housing — 0.3% | Housing — 0.3% | Housing — 0.3% |
| Maryland Economic Development Corp., (Morgan State University), Student Housing Revenue, 4.25%, 7/1/50 | $1350 | &nbsp;&nbsp;$1194061 |
| Seattle Housing Authority, WA, 3.625%, 12/1/43 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 887440 |
|  |  | &nbsp;&nbsp;**$2081501** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Industrial Development Revenue — 2.7% | Industrial Development Revenue — 2.7% | Industrial Development Revenue — 2.7% |
| Arkansas Development Finance Authority, (United States Steel Corp.), Green Bonds, (AMT), 5.45%, 9/1/52<sup>(2)</sup> | $4800 | &nbsp;&nbsp;$4662240 |
| Maricopa County Pollution Control Corp., AZ, (El Paso Electric Co.), 4.50%, 8/1/42 | 4840 | &nbsp;&nbsp;&nbsp;&nbsp; 4839758 |
| New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment), (AMT), 5.00%, 10/1/40 | 12610 | &nbsp;&nbsp;&nbsp;&nbsp; 12176973 |
|  |  | &nbsp;&nbsp;**$21678971** |
| Insured - Bond Bank — 0.1% | Insured - Bond Bank — 0.1% | Insured - Bond Bank — 0.1% |
| Puerto Rico Municipal Finance Agency, (AGM), 5.00%, 8/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;$704172 |
|  |  | &nbsp;&nbsp;**$704172** |
| Insured - Education — 2.7% | Insured - Education — 2.7% | Insured - Education — 2.7% |
| Massachusetts College Building Authority, (AGC), 5.50%, 5/1/39 | $&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;$836472 |
| Massachusetts Development Finance Agency, (Boston University), (AGC), 6.00%, 5/15/59 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp; 1292021 |
| Massachusetts Development Finance Agency, (College of the Holy Cross): |  |  |
| &nbsp;&nbsp;&nbsp;(AMBAC), 5.25%, 9/1/32 | 15900 | &nbsp;&nbsp;&nbsp;&nbsp; 19050267 |
| &nbsp;&nbsp;&nbsp;(AMBAC), 5.25%, 9/1/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 898598 |
|  |  | &nbsp;&nbsp;**$22077358** |
| Insured - Electric Utilities — 2.7% | Insured - Electric Utilities — 2.7% | Insured - Electric Utilities — 2.7% |
| Chelan County Public Utility District No. 1, WA, (Columbia River), (NPFG), 0.00%, 6/1/23 | $6335 | &nbsp;&nbsp;$6253595 |
| Cleveland, OH, Public Power System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(NPFG), 0.00%, 11/15/27 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2342808 |
| &nbsp;&nbsp;&nbsp;(NPFG), 0.00%, 11/15/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 493810 |
| Ohio Municipal Electric Generation Agency, (NPFG), 0.00%, 2/15/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4358250 |
| Puerto Rico Electric Power Authority: |  |  |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.25%, 7/1/23 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp; 1095810 |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.25%, 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 374228 |
| South Carolina Public Service Authority, (AGM), 5.75%, 12/1/52 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6586800 |
|  |  | &nbsp;&nbsp;**$21505301** |
| Insured - Escrowed/Prerefunded — 2.3% | Insured - Escrowed/Prerefunded — 2.3% | Insured - Escrowed/Prerefunded — 2.3% |
| Bay City Brownfield Redevelopment Authority, MI, (BAM), Prerefunded to 10/1/23, 5.375%, 10/1/38 | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$508970 |
| Chicago Park District, IL, (BAM), Prerefunded to 1/1/24, 5.00%, 1/1/39<sup>(1)</sup> | 7390 | &nbsp;&nbsp;&nbsp;&nbsp; 7528267 |

---

------

Eaton Vance<br>

Municipal Bond Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Escrowed/Prerefunded (continued) | Insured - Escrowed/Prerefunded (continued) | Insured - Escrowed/Prerefunded (continued) |
| Livonia Public Schools, MI, (AGM), Prerefunded to 5/1/23, 5.00%, 5/1/43 | $&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;$754710 |
| Louisiana Energy and Power Authority, (AGM), Prerefunded to 6/1/23, 5.25%, 6/1/38 | 5640 | &nbsp;&nbsp;&nbsp;&nbsp; 5691832 |
| Massachusetts College Building Authority, (NPFG), Escrowed to Maturity, 0.00%, 5/1/26 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1453344 |
| Michigan House of Representatives, (AMBAC), Escrowed to Maturity, 0.00%, 8/15/23 | 2615 | &nbsp;&nbsp;&nbsp;&nbsp; 2566204 |
| Westland Tax Increment Finance Authority, MI, (BAM), Prerefunded to 4/1/23, 5.25%, 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 502665 |
|  |  | &nbsp;&nbsp;**$19005992** |
| Insured - General Obligations — 4.2% | Insured - General Obligations — 4.2% | Insured - General Obligations — 4.2% |
| Chicago Park District, IL, (BAM), 5.00%, 1/1/39<sup>(1)</sup> | $6210 | &nbsp;&nbsp;$6317868 |
| Cincinnati City School District, OH, (AGM), (FGIC), 5.25%, 12/1/30 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5305455 |
| Erie School District, PA, (AMBAC), 0.00%, 9/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 753070 |
| Irvington Township, NJ, (AGM), 0.00%, 7/15/26 | 4165 | &nbsp;&nbsp;&nbsp;&nbsp; 3683068 |
| Massachusetts, (AMBAC), 5.50%, 8/1/30 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2266928 |
| Nassau County, NY, (AGM), 5.00%, 4/1/43<sup>(1)</sup> | 11665 | &nbsp;&nbsp;&nbsp;&nbsp; 12217688 |
| Plain School District, OH, (NPFG), 0.00%, 12/1/27 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2018688 |
| Shaler Area School District, PA, (XLCA), 0.00%, 9/1/33 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 1703170 |
|  |  | &nbsp;&nbsp;**$34265935** |
| Insured - Hospital — 0.2% | Insured - Hospital — 0.2% | Insured - Hospital — 0.2% |
| Allegheny County Hospital Development Authority, PA, (UPMC Health System), (NPFG), 6.00%, 7/1/24 | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$260688 |
| California Statewide Communities Development Authority, (Enloe Medical Center), (AGM), 5.375%, 8/15/57 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1581750 |
|  |  | &nbsp;&nbsp;**$1842438** |
| Insured - Lease Revenue/Certificates of Participation — 0.4% | Insured - Lease Revenue/Certificates of Participation — 0.4% | Insured - Lease Revenue/Certificates of Participation — 0.4% |
| Essex County Improvement Authority, NJ, (NPFG), 5.50%, 10/1/30 | $2000 | &nbsp;&nbsp;$2404560 |
| New Jersey Economic Development Authority, (School Facilities Construction), (NPFG), 5.50%, 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 558385 |
|  |  | &nbsp;&nbsp;**$2962945** |
| Insured - Other Revenue — 1.3% | Insured - Other Revenue — 1.3% | Insured - Other Revenue — 1.3% |
| Harris County-Houston Sports Authority, TX, (AGM), (NPFG), 0.00%, 11/15/34 | $19335 | &nbsp;&nbsp;$10911127 |
|  |  | &nbsp;&nbsp;**$10911127** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Special Tax Revenue — 6.5% | Insured - Special Tax Revenue — 6.5% | Insured - Special Tax Revenue — 6.5% |
| Hamilton County, OH, Sales Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AMBAC), 0.00%, 12/1/23 | $1245 | &nbsp;&nbsp;$1209045 |
| &nbsp;&nbsp;&nbsp;(AMBAC), 0.00%, 12/1/24 | 3665 | &nbsp;&nbsp;&nbsp;&nbsp; 3451037 |
| Houston, TX, Hotel Occupancy Tax Revenue, (AMBAC), 0.00%, 9/1/24 | 18035 | &nbsp;&nbsp;&nbsp;&nbsp; 17029729 |
| Massachusetts, Dedicated Tax Revenue, (NPFG), 5.50%, 1/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 852300 |
| Miami-Dade County, FL, Professional Sports Franchise Facilities, (AGC), 7.00%, 10/1/39 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 22109580 |
| New Jersey Economic Development Authority, (Motor Vehicle Surcharges): |  |  |
| &nbsp;&nbsp;&nbsp;(AGC), 0.00%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp; 372292 |
| &nbsp;&nbsp;&nbsp;(AGC), 0.00%, 7/1/27 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp; 955438 |
| Pennsylvania Turnpike Commission, (AGM), 5.25%, 7/15/30 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp; 1290364 |
| Reno, NV, Capital Improvement Revenue, (AGM), 4.00%, 6/1/43 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 5682360 |
|  |  | &nbsp;&nbsp;**$52952145** |
| Insured - Transportation — 6.3% | Insured - Transportation — 6.3% | Insured - Transportation — 6.3% |
| Chicago, IL, (O'Hare International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 1/1/28 | $2500 | &nbsp;&nbsp;$2503150 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 1/1/29 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp; 1261840 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.125%, 1/1/30 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2203388 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.125%, 1/1/31 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1752327 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.25%, 1/1/32 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp; 1116550 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.25%, 1/1/33 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp; 1151553 |
| E-470 Public Highway Authority, CO, (NPFG), 0.00%, 9/1/39 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 11104500 |
| New Jersey Turnpike Authority, (AGM), (BHAC), 5.25%, 1/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1139840 |
| Port Palm Beach District, FL: |  |  |
| &nbsp;&nbsp;&nbsp;(XLCA), 0.00%, 9/1/24 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp; 1503500 |
| &nbsp;&nbsp;&nbsp;(XLCA), 0.00%, 9/1/25 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp; 1758588 |
| &nbsp;&nbsp;&nbsp;(XLCA), 0.00%, 9/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 867780 |
| San Joaquin Hills Transportation Corridor Agency, CA, (NPFG), 0.00%, 1/15/25 | 26215 | &nbsp;&nbsp;&nbsp;&nbsp; 24431331 |
|  |  | &nbsp;&nbsp;**$50794347** |
| Insured - Water and Sewer — 5.3% | Insured - Water and Sewer — 5.3% | Insured - Water and Sewer — 5.3% |
| Chicago, IL, Wastewater Transmission Revenue, (NPFG), 0.00%, 1/1/23 | $13670 | &nbsp;&nbsp;$13670000 |
| DeKalb County, GA, Water and Sewerage Revenue, (AGM), 5.25%, 10/1/32<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10898400 |
| Erie Sewer Authority, PA, (AMBAC), 0.00%, 12/1/26 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp; 1649990 |

---

------

Eaton Vance<br>

Municipal Bond Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Water and Sewer (continued) | Insured - Water and Sewer (continued) | Insured - Water and Sewer (continued) |
| Massachusetts Water Resources Authority: |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), 5.25%, 8/1/35 | $1000 | &nbsp;&nbsp;$1225700 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.25%, 8/1/38 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp; 1319674 |
| Michigan Finance Authority, (Detroit Water and Sewerage Department): |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 7/1/31 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1540875 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 7/1/32 | 2845 | &nbsp;&nbsp;&nbsp;&nbsp; 2921246 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 7/1/33 | 2435 | &nbsp;&nbsp;&nbsp;&nbsp; 2498846 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 7/1/35 | 2970 | &nbsp;&nbsp;&nbsp;&nbsp; 3039142 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 7/1/37 | 2435 | &nbsp;&nbsp;&nbsp;&nbsp; 2484917 |
| Middlesex County Improvement Authority, NJ, (Perth Amboy), (AMBAC), 0.00%, 9/1/24 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp; 2037125 |
|  |  | &nbsp;&nbsp;**$43285915** |
| Lease Revenue/Certificates of Participation — 0.8% | Lease Revenue/Certificates of Participation — 0.8% | Lease Revenue/Certificates of Participation — 0.8% |
| Hampton Roads Transportation Accountability Commission, VA, 4.00%, 7/1/57 | $5000 | &nbsp;&nbsp;$4557250 |
| Michigan State Building Authority, 5.00%, 10/15/51<sup>(1)</sup> | 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2266418 |
|  |  | &nbsp;&nbsp;**$6823668** |
| Other Revenue — 2.2% | Other Revenue — 2.2% | Other Revenue — 2.2% |
| Buckeye Tobacco Settlement Financing Authority, OH, 5.00%, 6/1/55 | $6480 | &nbsp;&nbsp;$5632935 |
| California Community Choice Financing Authority, Clean Energy Project Revenue, Green Bonds, 5.00% to 8/1/29 (Put Date), 12/1/53<sup>(3)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2085340 |
| Golden State Tobacco Securitization Corp., CA, 5.00%, 6/1/51 | 3185 | &nbsp;&nbsp;&nbsp;&nbsp; 3272428 |
| Loudoun County Economic Development Authority, VA, (Howard Hughes Medical Institute), 4.00%, 10/1/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4786350 |
| New York State Urban Development Corp., Personal Income Tax Revenue, 4.00%, 3/15/48 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2301150 |
|  |  | &nbsp;&nbsp;**$18078203** |
| Senior Living/Life Care — 0.9% | Senior Living/Life Care — 0.9% | Senior Living/Life Care — 0.9% |
| California Public Finance Authority, (Enso Village): |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 3.125%, 5/15/29<sup>(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;$358086 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 11/15/46<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 337948 |
| Clackamas County Hospital Facility Authority, OR, (Rose Villa): |  |  |
| &nbsp;&nbsp;&nbsp;5.125%, 11/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 218378 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 140325 |
| Franklin County, OH, (Friendship Village of Dublin), 5.00%, 11/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp; 525982 |
| Massachusetts Development Finance Agency, (NewBridge on the Charles, Inc.), 5.00%, 10/1/57<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 312970 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Senior Living/Life Care (continued) | Senior Living/Life Care (continued) | Senior Living/Life Care (continued) |
| New Hope Cultural Education Facilities Finance Corp., TX, (The Outlook at Windhaven), 6.75%, 10/1/52 | $4000 | &nbsp;&nbsp;$3889600 |
| North Carolina Medical Care Commission, (Pennybyrn at Maryfield), 5.00%, 10/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 896540 |
| South Carolina Jobs-Economic Development Authority, (Kiawah Life Plan Village, Inc.), 8.75%, 7/1/25<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp; 343467 |
| Warren County, OH, (Otterbein Homes Obligated Group), 5.75%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp; 222937 |
|  |  | &nbsp;&nbsp;**$7246233** |
| Special Tax Revenue — 17.8% | Special Tax Revenue — 17.8% | Special Tax Revenue — 17.8% |
| Central Puget Sound Regional Transit Authority, WA, Sales Tax and Motor Vehicle Excise Tax Revenue, Green Bonds, 5.00%, 11/1/41<sup>(1)</sup> | $10000 | &nbsp;&nbsp;$10548600 |
| Cleveland, OH, Income Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/39<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 482355 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/43<sup>(1)</sup> | 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1915938 |
| Denver City and County, CO, Dedicated Tax Revenue, 5.00%, 8/1/41<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10416400 |
| District of Columbia, Income Tax Revenue, 5.50%, 7/1/47 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3990105 |
| Franklin County, OH, Sales Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/38<sup>(1)</sup> | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1193654 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/43<sup>(1)</sup> | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1178496 |
| Kissimmee City, FL, Sales Tax Revenue, 4.00%, 10/1/51 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 6429920 |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue, 5.25%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 884835 |
| Massachusetts School Building Authority, Sales Tax Revenue, 5.00%, 11/15/46<sup>(1)</sup> | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1556400 |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/37<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 9878500 |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/39<sup>(1)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4866100 |
| &nbsp;&nbsp;&nbsp;4.00%, 5/1/42 | 3120 | &nbsp;&nbsp;&nbsp;&nbsp; 2973828 |
| &nbsp;&nbsp;&nbsp;4.00%, 2/1/43 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 8525340 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/46<sup>(1)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5394300 |
| New York Convention Center Development Corp., Hotel Occupancy Tax, 5.00%, 11/15/45<sup>(1)</sup> | 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 12860640 |
| New York Dormitory Authority, Personal Income Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/47 | 6900 | &nbsp;&nbsp;&nbsp;&nbsp; 6458745 |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/47 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3275685 |
| New York Dormitory Authority, Sales Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/46 | 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 13055420 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/43<sup>(1)</sup> | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6296460 |

---

------

Eaton Vance<br>

Municipal Bond Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue (continued) | Special Tax Revenue (continued) | Special Tax Revenue (continued) |
| New York State Urban Development Corp., Personal Income Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/45<sup>(1)</sup> | $2800 | &nbsp;&nbsp;$2619792 |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/45 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 6081660 |
| New York Thruway Authority, Personal Income Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/44 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1893680 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/48 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2025818 |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue, 5.25%, 12/1/44<sup>(1)</sup> | 3750 | &nbsp;&nbsp;&nbsp;&nbsp; 3994875 |
| Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 5462580 |
| Triborough Bridge and Tunnel Authority, NY, Green Bonds, 5.25%, 5/15/47<sup>(1)</sup> | 8850 | &nbsp;&nbsp;&nbsp;&nbsp; 9740752 |
|  |  | &nbsp;&nbsp;**$144000878** |
| Transportation — 16.7% | Transportation — 16.7% | Transportation — 16.7% |
| Dallas and Fort Worth, TX, (Dallas/Fort Worth International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/30 | $3845 | &nbsp;&nbsp;$3921823 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/31 | 5940 | &nbsp;&nbsp;&nbsp;&nbsp; 6055058 |
| Delaware River Joint Toll Bridge Commission of Pennsylvania and New Jersey: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/37<sup>(1)</sup> | 1150 | &nbsp;&nbsp;&nbsp;&nbsp; 1230914 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/47<sup>(1)</sup> | 4575 | &nbsp;&nbsp;&nbsp;&nbsp; 4726387 |
| Denver City and County, CO, Airport System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/43 | 5665 | &nbsp;&nbsp;&nbsp;&nbsp; 5479245 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/15/53 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4899285 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 11/15/53 | 3920 | &nbsp;&nbsp;&nbsp;&nbsp; 3998008 |
| Illinois Toll Highway Authority: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/37<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10347300 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/41<sup>(1)</sup> | 12425 | &nbsp;&nbsp;&nbsp;&nbsp; 12752026 |
| Los Angeles Department of Airports, CA, (Los Angeles International Airport), Green Bonds, (AMT), 5.00%, 5/15/47 | 7145 | &nbsp;&nbsp;&nbsp;&nbsp; 7369496 |
| Massachusetts, (Rail Enhancement and Accelerated Bridge Programs), 5.00%, 6/1/47<sup>(1)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2093660 |
| Metropolitan Transportation Authority, NY, Green Bonds, 4.00%, 11/15/38 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp; 1056842 |
| New Jersey Economic Development Authority, (Portal North Bridge), 5.00%, 11/1/52 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7083930 |
| New Jersey Transportation Trust Fund Authority, (Transportation Program): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; 130898 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/44 | 5535 | &nbsp;&nbsp;&nbsp;&nbsp; 5551882 |
| New Jersey Transportation Trust Fund Authority, (Transportation System): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/24 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10354200 |
| &nbsp;&nbsp;&nbsp;5.25%, 12/15/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1018200 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| New Jersey Turnpike Authority: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/48<sup>(1)</sup> | $10000 | &nbsp;&nbsp;$10445500 |
| &nbsp;&nbsp;&nbsp;5.25%, 1/1/52 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2709375 |
| North Texas Tollway Authority, 4.125%, 1/1/39 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 5957520 |
| Pennsylvania Turnpike Commission, 5.25%, 12/1/52 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 2796534 |
| Port Authority of New York and New Jersey: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/34<sup>(1)</sup> | 16400 | &nbsp;&nbsp;&nbsp;&nbsp; 16640752 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/35<sup>(1)</sup> | 2675 | &nbsp;&nbsp;&nbsp;&nbsp; 2807412 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/42<sup>(1)</sup> | 3750 | &nbsp;&nbsp;&nbsp;&nbsp; 3910800 |
| Texas Transportation Commission, (Central Texas Turnpike System), 5.00%, 8/15/42 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp; 1736548 |
|  |  | &nbsp;&nbsp;**$135073595** |
| Water and Sewer — 7.0% | Water and Sewer — 7.0% | Water and Sewer — 7.0% |
| Atlanta, GA, Water and Wastewater Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/43<sup>(1)</sup> | $3750 | &nbsp;&nbsp;$3960337 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/47<sup>(1)</sup> | 5900 | &nbsp;&nbsp;&nbsp;&nbsp; 6197360 |
| Dallas, TX, Waterworks and Sewer System Revenue, 5.00%, 10/1/41<sup>(1)</sup> | 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 15768600 |
| Grand Rapids, MI, Sanitary Sewer System Revenue, 5.00%, 1/1/43<sup>(1)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2620400 |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System), 5.25%, 6/15/52<sup>(1)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3288600 |
| Texas Water Development Board: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/47<sup>(1)</sup> | 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 2787625 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/47<sup>(1)</sup> | 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 21648000 |
|  |  | &nbsp;&nbsp;**$56270922** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $1,286,837,095) |  | &nbsp;&nbsp;**$1289945473** |

---

------

Eaton Vance<br>

Municipal Bond Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

Trust Units — 0.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Notional<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation — 0.2% | Transportation — 0.2% | Transportation — 0.2% |
| HTA TRRB 2005L-745190R75 Assured Custodial Trust, 5.25%, 7/1/41 | $1750 | &nbsp;&nbsp;$1736507 |
| Total Trust Units<br> (identified cost $1,782,955) |  | &nbsp;&nbsp;**$1736507** |
| Total Investments — 160.9%<br> (identified cost $1,306,094,426) |  | &nbsp;&nbsp;**$1302801244** |
| Other Assets, Less Liabilities — (60.9)% |  | &nbsp;&nbsp;**$(493186265)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$809614979** |

---

---

| | |
|:---|:---|
| 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> | Security represents the municipal bond held by a trust that issues residual interest bonds. |
| <sup>(2)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At December 31, 2022, the aggregate value of these securities is $6,014,711 or 0.7% of the Fund's net assets. |
| <sup>(3)</sup> | When-issued security. |
| At December 31, 2022, the concentration of the Fund's investments in the various states and territories, determined as a percentage of total investments, is as follows: | At December 31, 2022, the concentration of the Fund's investments in the various states and territories, determined as a percentage of total investments, is as follows: |

---

---

| | |
|:---|:---|
| New York | 16.3% |
| Texas | 11.4% |
| Others, representing less than 10% individually | 71.5% |

---

The Fund invests primarily in debt securities issued by municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At December 31, 2022, 20.0% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 0.1% to 7.0% of total investments.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AGC | – Assured Guaranty Corp. |
| AGM | – Assured Guaranty Municipal Corp. |
| 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. |
| BHAC | – Berkshire Hathaway Assurance Corp. |
| FGIC | – Financial Guaranty Insurance Company |
| NPFG | – National Public Finance Guarantee Corp. |
| PSF | – Permanent School Fund |
| XLCA | – XL Capital Assurance, Inc. |

---

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

Fair Value Measurements

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

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

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

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

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

------

Eaton Vance<br>

Municipal Bond Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

At December 31, 2022, the hierarchy of inputs used in valuing the Fund's investments, which are carried at value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Corporate Bonds | &nbsp;&nbsp;$— | &nbsp;&nbsp;$8301939 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$8301939 |
| Tax-Exempt Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2817325 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2817325 |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;1289945473 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;1289945473 |
| Trust Units | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1736507 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1736507 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$1302801244** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$1302801244** |

---

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EATON VANCE MUNICIPAL BOND FUND

- **b. Investment Company Act file number:** 811-21142

- **c. CIK number of Registrant:** 0001176984

- **d. LEI of Registrant:** 5493006Q4EBOXVQBQD12

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** EATON VANCE MUNICIPAL BOND FUND

- **c. LEI of Series:** 5493006Q4EBOXVQBQD12

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

- **a. Date of fiscal year-end:** 2023-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1332084979.12

**Total Liabilities:** $522445086.85

**Net Assets:** $809639892.27

**Delayed Delivery Securities:** $2085180.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2563.38000000 | **1-Year:** -37562.40000000 | **5-Year:** -135690.86000000 | **10-Year:** -654239.51000000 | **30-Year:** -423263.61000000

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

- **3-Month:** -53.90000000 | **1-Year:** -1378.06000000 | **5-Year:** -7445.98000000 | **10-Year:** -26869.74000000 | **30-Year:** -13607.28000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.76%               | 7.53%                | -0.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6954486.91             | $-9270576.14                               |
| Month 2  | $-3904609.44             | $58230622.59                               |
| Month 3  | $-544785.15              | $-8037190.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                            | CUSIP: 59447TQU0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7481624.00   | 0.92%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                     | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                             | CUSIP: 20774YYR2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    975000 | PA      | $991536.00    | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                             | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                        | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $358085.80    | 0.04%             | 2029-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                    | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                                 | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $218378.40    | 0.03%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC                  | CUSIP: 259561TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $5372102.05   | 0.66%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                   | CUSIP: 73358WG81<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3928012.50   | 0.49%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trenton Public Schools School District                                          | TRENTON MI PUBLIC SCHS SCH DIST                                         | CUSIP: 895028JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2315507.00   | 0.29%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                      | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                             | CUSIP: 24917DBJ1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10446700.00  | 1.29%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                  | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE                      | CUSIP: 419800JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3171924.00   | 0.39%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION                                        | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3195369 | PA      | $2817325.03   | 0.35%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                           | CUSIP: 70917SS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1508592.00   | 0.19%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                               | PENNSYLVANIA ST UNIV                                                    | CUSIP: 709235YY5<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3973762.50   | 0.49%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                          | HARRIS CNTY-HOUSTON TX SPORTS AUTH                                      | CUSIP: 413893CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19335000 | PA      | $10911127.20  | 1.35%             | 2034-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                              | CHICAGO IL WSTWTR TRANSMISSION REVENUE                                  | CUSIP: 167727HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13670000 | PA      | $13670000.00  | 1.69%             | 2023-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | TEXAS ST WTR DEV BRD                                                    | CUSIP: 882854B76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2833075.95   | 0.35%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                                      | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4645200.00   | 0.57%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH SALES TAX REVENUE                                 | CUSIP: 64990AGU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13055420.00  | 1.61%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                               | CUSIP: 544445C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7369495.90   | 0.91%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                | SAN JUAN CA UNIF SCH DIST                                               | CUSIP: 798306YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4871750.00   | 0.60%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI Sanitary Sewer System Revenue                           | GRAND RAPIDS MI SANTN SWR SYSREVENUE                                    | CUSIP: 386289LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2671525.00   | 0.33%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                  | MASSACHUSETTS ST CLG BLDG AUTH                                          | CUSIP: 575832GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1453344.00   | 0.18%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                              | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                           | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1194061.50   | 0.15%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | ILLINOIS ST TOLL HIGHWAY AUTH                                           | CUSIP: 452252LD9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10365200.00  | 1.28%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                           | CUSIP: 93974D2R8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10810300.00  | 1.34%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU            | CUSIP: 709221VE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3999825.00   | 0.49%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                          | CUSIP: 64971XL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8525340.00   | 1.05%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | NEW YORK ST URBAN DEV CORP REVENUE                                      | CUSIP: 6500357N2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2669630.70   | 0.33%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                             | DALLAS TX WTRWKS & SWR SYS REVENUE                                      | CUSIP: 23542JBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15783300.00  | 1.95%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                                        | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2266928.00   | 0.28%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Erie Sewer Authority                                                            | ERIE PA SWR AUTH                                                        | CUSIP: 295533KT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1649990.40   | 0.20%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Oak Hospital Finance Authority                                            | ROYAL OAK MI HOSP FIN AUTH                                              | CUSIP: 780486HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024380.00   | 0.13%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                              | SEATTLE WA MUNI LIGHT & PWR REVENUE                                     | CUSIP: 812643WP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2362975.00   | 0.29%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Arlington City School District                                            | UPPER ARLINGTON OH CITY SCH DIST                                        | CUSIP: 915506MS5<br>LEI: 549300SQZ13W1SD1QR36 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2466902.00   | 0.30%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                 | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $9813411.00   | 1.21%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                  | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                                 | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $5632934.40   | 0.70%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                   | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU            | CUSIP: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1736548.20   | 0.21%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                          | NORTHEAST OH REGL SWR DIST                                              | CUSIP: 663903EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006900.00   | 0.12%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH SALES TAX REVENUE                                 | CUSIP: 64990AKH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6337740.00   | 0.78%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                       | SEATTLE WA HSG AUTH POOLED HSG REVENUE                                  | CUSIP: 812639BZ4<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887440.00    | 0.11%             | 2043-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                               | MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE                            | CUSIP: 574294BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2699490.00   | 0.33%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                                   | CUSIP: 682001DB5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10345800.00  | 1.28%             | 2040-02-01      | 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: 64971XDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2973828.00   | 0.37%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                              | YSLETA TX INDEP SCH DIST                                                | CUSIP: 98816PFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10952000.00  | 1.35%             | 2056-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                               | WILL CNTY IL                                                            | CUSIP: 968657HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10659700.00  | 1.32%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                             | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                        | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $337948.00    | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEFIORE OBLIGATED GRP                                                        | Montefiore Obligated Group                                              | CUSIP: 61237WAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13890000 | PA      | $8301938.82   | 1.03%             | 2050-09-01      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Rickenbacker Port Authority                                                     | RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE                       | CUSIP: 765639AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $358690.50    | 0.04%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                              | CHICAGO IL                                                              | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  19880000 | PA      | $19313420.00  | 2.39%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                         | MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE            | CUSIP: 59333HCE4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $22109580.00  | 2.73%             | 2039-10-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE             | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085340.00   | 0.26%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power               | CLEVELAND OH PUBLIC PWR SYS REVENUE                                     | CUSIP: 186398HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2342807.50   | 0.29%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                            | CUSIP: 59447PD32<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2484917.50   | 0.31%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Andover MA                                                              | ANDOVER MA                                                              | CUSIP: 034286HA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7224539.20   | 0.89%             | 2052-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                            | CUSIP: 167593LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116549.85   | 0.14%             | 2032-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA                                                        | CUSIP: 25476FWG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12928560.00  | 1.60%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3732763.00   | 0.46%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                      | PIERCE CNTY WA SCH DIST #10 TACOMA                                      | CUSIP: 720424ZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10683700.00  | 1.32%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | LEANDER TX INDEP SCH DIST                                               | CUSIP: 521841H58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10846400.00  | 1.34%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                            | CUSIP: 167593LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151552.50   | 0.14%             | 2033-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                                      | CUSIP: 249182TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3998008.00   | 0.49%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                          | CUSIP: 64971WS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10035800.00  | 1.24%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                   | ATLANTA GA WTR & WSTWTR REVENUE                                         | CUSIP: 047870QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6217597.00   | 0.77%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                                   | CUSIP: 682001DB5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6207480.00   | 0.77%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                         | CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REVENUE                        | CUSIP: 13281QAY1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250457.50    | 0.03%             | 2042-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                               | CUSIP: 837151U49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6586800.00   | 0.81%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                          | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION                    | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4557250.00   | 0.56%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE                 | CUSIP: 64578JAS5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $955438.40    | 0.12%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                           | CHICAGO IL PARK DIST                                                    | CUSIP: 167615TB9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |  13600000 | PA      | $13855680.00  | 1.71%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                         | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE                       | CUSIP: 57586CS97<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   8325000 | PA      | $9664326.00   | 1.19%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                      | BREVARD CNTY FL HLTH FACS AUTH REVENUE                                  | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7612511.50   | 0.94%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                        | E HEMPFIELD TWP PA INDL DEV AUTH                                        | CUSIP: 273007BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180232.50    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westland Tax Increment Finance Authority                                        | WESTLAND MI TAX INCR FIN AUTH                                           | CUSIP: 960528BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502665.00    | 0.06%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                               | MICHIGAN ST REPRESENTATIVES COPS                                        | CUSIP: 594913AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2566204.10   | 0.32%             | 2023-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | CENTRL PUGET SOUND WA REGL TRANSIT AUTH                                 | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10562100.00  | 1.30%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                          | ALLEGHENY CNTY PA                                                       | CUSIP: 01728VUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4072004.00   | 0.50%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV               | CUSIP: 798111CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26215000 | PA      | $24431331.40  | 3.02%             | 2025-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                            | CUSIP: 59447PZQ7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2498845.70   | 0.31%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12610000 | PA      | $12176972.60  | 1.50%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                           | ILLINOIS ST TOLL HIGHWAY AUTH                                           | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  12425000 | PA      | $12838255.50  | 1.59%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57584XK34<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7066758.00   | 0.87%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                              | SOUTH CAROLINA JOBS-ECON DEV AUTH                                       | CUSIP: 83704EAB0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    330000 | PA      | $343467.30    | 0.04%             | 2025-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                         | HAMILTON CNTY OH SALES TAX                                              | CUSIP: 407287KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3451037.30   | 0.43%             | 2024-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                                         | FRANKLIN CNTY OH SALES TAX REVENUE                                      | CUSIP: 353204AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1179992.00   | 0.15%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE                         | CUSIP: 576002BM0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    750000 | PA      | $852300.00    | 0.11%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA REVENUE                                                | CUSIP: 25483VWC4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    280000 | PA      | $243793.20    | 0.03%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                           | HAMILTON CNTY OH HOSP FACS REVENUE                                      | CUSIP: 407272Y31<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2769717.50   | 0.34%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peters Township School District Washington County                               | PETERS TWP PA SCH DIST WASHINGTON CNTY                                  | CUSIP: 716090XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3520248.75   | 0.43%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                            | CUSIP: 59447PZN4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540875.00   | 0.19%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                            | CUSIP: 59447PZP9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2921246.00   | 0.36%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE                 | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118860.00   | 0.39%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                             | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    830000 | PA      | $862560.90    | 0.11%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST                                                                 | CUSIP: 677522YP3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2343904.00   | 0.29%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                            | CUSIP: 167593LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1261839.60   | 0.16%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                     | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION                             | CUSIP: 246343LH8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1231293.50   | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                 | CUSIP: 646136YC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018200.00   | 0.13%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jackson Public Schools/MI                                                       | JACKSON MI PUBLIC SCHS                                                  | CUSIP: 468312HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2297232.00   | 0.28%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                    | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                                 | CUSIP: 64985HR66<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7807870.00   | 0.96%             | 2052-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                        | WEST VIRGINIA ST HOSP FIN AUTH                                          | CUSIP: 956622F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7605000 | PA      | $7675574.40   | 0.95%             | 2038-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                              | ESSEX CNTY NJ IMPT AUTH                                                 | CUSIP: 296809RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2404560.00   | 0.30%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                     | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION                             | CUSIP: 246343LL9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2818522.00   | 0.35%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                               | WILL CNTY IL                                                            | CUSIP: 968657HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9725000 | PA      | $10366558.25  | 1.28%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Energy & Power Authority                                              | LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REVENUE                         | CUSIP: 546462DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5691831.60   | 0.70%             | 2038-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                          | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE                  | CUSIP: 566854EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4839758.00   | 0.60%             | 2042-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                  | E-470 CO PUBLIC HIGHWAY AUTH                                            | CUSIP: 26822LGV0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $11104500.00  | 1.37%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                     | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE                          | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13213590.00  | 1.63%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                           | CUSIP: 13063CMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18800000 | PA      | $19545420.00  | 2.41%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | PENNSYLVANIA ST                                                         | CUSIP: 70914PM41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3029702.50   | 0.37%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                         | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE                       | CUSIP: 57586CS71<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $6393087.30   | 0.79%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57584YVT3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1292021.25   | 0.16%             | 2059-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                         | CUSIP: 235036L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6055057.80   | 0.75%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                                      | CUSIP: 249182GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5479244.65   | 0.68%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                           | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1056842.00   | 0.13%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                      | DELAWARE VLY PA REGL FIN AUTH                                           | CUSIP: 246579GC4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7872410.00   | 0.97%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                  | MASSACHUSETTS ST CLG BLDG AUTH                                          | CUSIP: 575832KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $836472.00    | 0.10%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                            | CUSIP: 167593LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503150.00   | 0.31%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                             | CUSIP: 4521525T4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11530350.00  | 1.42%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State College Area School District/PA                                           | STATE COLLEGE PA AREA SCH DIST                                          | CUSIP: 856706ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3934590.50   | 0.49%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                   | CUSIP: 73358WZG2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2807385.75   | 0.35%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Palm Beach District                                                     | PORT PALM BEACH FL DIST                                                 | CUSIP: 735116HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1758588.00   | 0.22%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                 | RENO NV CAPITAL IMPT REVENUE                                            | CUSIP: 759831CY4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5682360.00   | 0.70%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | ENERGY N W WA ELEC REVENUE                                              | CUSIP: 29270CZP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2707028.00   | 0.33%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                   | CUSIP: 74526QPS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    375000 | PA      | $374227.50    | 0.05%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                    | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6458745.00   | 0.80%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                           | UTILITY DEBT SECURITIZATION AUTH NY                                     | CUSIP: 91802RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5087850.00   | 0.63%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                      | CHICAGO IL BRD OF EDU                                                   | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4103800.00   | 0.51%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                             | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4401840.00   | 0.54%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                        | WALLED LAKE MI CONSOL SCH DIST                                          | CUSIP: 932423SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $645775.95    | 0.08%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57583UA99<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1666087.50   | 0.21%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Martin County Health Facilities Authority                                       | MARTIN CNTY FL HLTH FACS AUTH                                           | CUSIP: 573903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9623000.00   | 1.19%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                    | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2796534.00   | 0.35%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No 1                                      | CHELAN CNTY WA PUBLIC UTILITY DIST #1                                   | CUSIP: 163123MT6<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6253595.25   | 0.77%             | 2023-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                           | CUSIP: 93974DDT2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  23500000 | PA      | $24042380.00  | 2.97%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority                         | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3306000.00   | 0.41%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Palm Beach District                                                     | PORT PALM BEACH FL DIST                                                 | CUSIP: 735116HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867780.00    | 0.11%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                            | CUSIP: 646139T54<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139840.00   | 0.14%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                   | LOUDOUN CNTY VA ECON DEV AUTH REVENUE                                   | CUSIP: 54601TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4786350.00   | 0.59%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                            | PUERTO RICO MUNI FIN AGY                                                | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704172.00    | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                             | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7936380.00   | 0.98%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                     | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                                   | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10649500.00  | 1.32%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                               | MICHIGAN ST BLDG AUTH REVENUE                                           | CUSIP: 594615FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2264548.00   | 0.28%             | 2051-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57583RBY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $886440.00    | 0.11%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | COLORADO ST HLTH FACS AUTH REVENUE                                      | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4112800.00   | 0.51%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                  | ALLEN CNTY OH HOSP FACS REVENUE                                         | CUSIP: 01757LGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $4743665.00   | 0.59%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                            | CUSIP: 167593LN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752327.50   | 0.22%             | 2031-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                                         | FRANKLIN CNTY OH SALES TAX REVENUE                                      | CUSIP: 353204AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1194435.00   | 0.15%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                  | PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE                  | CUSIP: 745190R75<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    875000 | PA      | $875000.00    | 0.11%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                            | CUSIP: 59447PD24<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3039141.60   | 0.38%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57584XK34<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2979640.50   | 0.37%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                         | CUSIP: 235036L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3921823.10   | 0.48%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Plain Local School District/Stark County                                        | PLAIN OH LOCAL SCH DIST                                                 | CUSIP: 726158CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2018688.00   | 0.25%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                 | ALLEGHENY CNTY PA HOSP DEV AUTH                                         | CUSIP: 01728AQJ8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260687.50    | 0.03%             | 2024-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                             | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4690500.00   | 0.58%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                             | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE            | CUSIP: 64542UGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3889600.00   | 0.48%             | 2052-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST HOSP REVENUE                                                    | CUSIP: 67756CCA4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165075.90    | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                            | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                            | CUSIP: 167593LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2203388.00   | 0.27%             | 2030-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | MASSACHUSETTS ST WTR RESOURCES AUTH                                     | CUSIP: 576049W89<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1225700.00   | 0.15%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | MASSACHUSETTS ST                                                        | CUSIP: 57582RUL8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $20052150.00  | 2.48%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                 | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581750.00   | 0.20%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                | Washington & Multnomah Counties School District No 48J Beaverton        | CUSIP: 9384292B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10981200.00  | 1.36%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                | TAMPA FL HLTH SYS REVENUE                                               | CUSIP: 87515ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12159720.00  | 1.50%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971X4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5402350.00   | 0.67%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                 | CUSIP: 646136YA3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10354200.00  | 1.28%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                            | CLEVELAND OH                                                            | CUSIP: 186343S67<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2373051.50   | 0.29%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                             | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3486125.00   | 0.43%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority                                          | MIDDLESEX CNTY NJ IMPT AUTH                                             | CUSIP: 596567AP2<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2037125.00   | 0.25%             | 2024-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                            | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10559000.00  | 1.30%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH SALES TAX REVENUE                                 | CUSIP: 64990ABH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13750000 | PA      | $13804037.50  | 1.70%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57584XJF9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10228700.00  | 1.26%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT                     | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9252505.00   | 1.14%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57584XTN1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7373454.00   | 0.91%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Municipal Electric Generation Agency                                       | OHIO ST MUNI ELEC GENERATION AGY                                        | CUSIP: 677409AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4358250.00   | 0.54%             | 2027-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                                         | ERIE PA SCH DIST                                                        | CUSIP: 295528ES8<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $753070.00    | 0.09%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                | NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE                          | CUSIP: 65819GKW7<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10659100.00  | 1.32%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57583RBY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $19050267.00  | 2.35%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                        | DEL VALLE TX INDEP SCH DIST                                             | CUSIP: 245505XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8225025.00   | 1.02%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                           | CUSIP: 13063C5D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15767700.00  | 1.95%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6021127.00   | 0.74%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA                                                        | CUSIP: 25476FYT9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4810200.00   | 0.59%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                    | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                                 | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $140324.80    | 0.02%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                               | DENVER CITY & CNTY CO ARPT REVENUE                                      | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4899285.00   | 0.61%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH REV                                         | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7083930.00   | 0.87%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND                    | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22135400.00  | 2.73%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                          | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                             | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4662240.00   | 0.58%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Township of Irvington NJ                                                        | IRVINGTON TWP NJ                                                        | CUSIP: 464080HL7<br>LEI: 549300IQWHMZL6RA3C22 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $3683067.85   | 0.45%             | 2026-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                        | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                            | CUSIP: 44237NAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18035000 | PA      | $17029729.10  | 2.10%             | 2024-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST HOSP REVENUE                                                    | CUSIP: 67756CBZ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    565000 | PA      | $565384.20    | 0.07%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                         | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE                        | CUSIP: 924166HV6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1681888.00   | 0.21%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | PENNSYLVANIA ST                                                         | CUSIP: 70914PTZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011310.00   | 0.37%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                         | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE                        | CUSIP: 576000VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569495.00   | 0.19%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | NEW YORK ST URBAN DEV CORP REVENUE                                      | CUSIP: 650036CG9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6081660.00   | 0.75%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                    | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE                   | CUSIP: 575579UK1<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    750000 | PA      | $884835.00    | 0.11%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                          | UNIV OF MICHIGAN MI                                                     | CUSIP: 914455QA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16129050.00  | 1.99%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                          | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE               | CUSIP: 65820YRS7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896540.00    | 0.11%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                       | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                                 | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105260.00   | 0.26%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                           | HAMILTON CNTY OH HOSP FACS REVENUE                                      | CUSIP: 407272Q55<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255060.00    | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                    | DE KALB CNTY GA WTR & SWR REVENUE                                       | CUSIP: 240523UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10853900.00  | 1.34%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                          | CUSIP: 64971WS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4974199.95   | 0.61%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH                                             | CUSIP: 6459165J2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558385.00    | 0.07%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                     | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION                             | CUSIP: 246343LL9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1913492.00   | 0.24%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                   | CUSIP: 74526QAM4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1095810.30   | 0.14%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                             | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    810000 | PA      | $836487.00    | 0.10%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                           | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                                 | CUSIP: 353180JQ6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525981.75    | 0.06%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                 | CUSIP: 646136U74<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5551881.75   | 0.69%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                           | Tennessee State School Bond Authority                                   | CUSIP: 880558QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11074300.00  | 1.37%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                   | N TX TOLLWAY AUTH REVENUE                                               | CUSIP: 66285WJ64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5957520.00   | 0.74%             | 2039-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                          | CUSIP: 64579F4Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032200.00   | 0.62%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                             | NASSAU CNTY NY                                                          | CUSIP: 63165TE35<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  11664999 | PA      | $12229118.56  | 1.51%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                          | LIVONIA MI PUBLIC SCHS SCH DIST                                         | CUSIP: 539243ST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754710.00    | 0.09%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                   | CUSIP: 73358WRB2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  16400000 | PA      | $16712092.00  | 2.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE                 | CUSIP: 64578JAR7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    420000 | PA      | $372292.20    | 0.05%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Forest Hills Local School District                                              | FOREST HILLS OH LOCAL SCH DIST                                          | CUSIP: 345766NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2287589.25   | 0.28%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE            | CUSIP: 709222DR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1290363.75   | 0.16%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                    | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2025818.00   | 0.25%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                         | CLEVELAND OH INCOME TAX REVENUE                                         | CUSIP: 186387VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1918188.00   | 0.24%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Palm Beach District                                                     | PORT PALM BEACH FL DIST                                                 | CUSIP: 735116HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1503499.80   | 0.19%             | 2024-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                        | CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE                   | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11625000 | PA      | $10326138.75  | 1.28%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA REVENUE                                                | CUSIP: 25483VWD2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    385000 | PA      | $323500.10    | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | MASSACHUSETTS ST WTR RESOURCES AUTH                                     | CUSIP: 576049X39<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1319673.80   | 0.16%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX                 | CUSIP: 15504RFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14425000 | PA      | $15385416.50  | 1.90%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    310000 | PA      | $312969.80    | 0.04%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                          | UNIV OF MICHIGAN MI                                                     | CUSIP: 914455SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3764390.00   | 0.46%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                           | NEW YORK ST URBAN DEV CORP REVENUE                                      | CUSIP: 6500358H4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2301150.00   | 0.28%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                              | HUMBLE TX INDEP SCH DIST                                                | CUSIP: 445047GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21191800.00  | 2.62%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                    | CUSIP: 64990FL93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3275685.00   | 0.40%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                          | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1823045.00   | 0.23%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                            | CUSIP: 59447T2L6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6291880.00   | 0.78%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                 | CUSIP: 646136U82<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130898.30    | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                         | HAMILTON CNTY OH SALES TAX                                              | CUSIP: 407287KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1209044.40   | 0.15%             | 2023-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brownfield Redevelopment Authorities                                            | BROWNFIELD REDEV AUTH MI                                                | CUSIP: 115777DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508970.00    | 0.06%             | 2038-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                 | CINCINNATI OH CITY SCH DIST                                             | CUSIP: 172252E46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5305455.00   | 0.66%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                             | CUSIP: 25477GUV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3990105.00   | 0.49%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                        | UNIV OF CINCINNATI OH RECPTS                                            | CUSIP: 914119F98<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7849950.00   | 0.97%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | MASSACHUSETTS ST WTR RESOURCES AUTH                                     | CUSIP: 576051PP5<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164180.00   | 0.27%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                   | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                            | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2709375.00   | 0.33%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power               | CLEVELAND OH PUBLIC PWR SYS REVENUE                                     | CUSIP: 186398HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $493810.00    | 0.06%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | TEXAS ST WTR DEV BRD                                                    | CUSIP: 882854Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4878788 | PA      | $4998513.28   | 0.62%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kissimmee FL                                                            | KISSIMMEE FL CAPITAL IMPT REVENUE                                       | CUSIP: 497813BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6429920.00   | 0.79%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                             | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4095000.00   | 0.51%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                     | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                                 | CUSIP: 646066S50<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10054499.90  | 1.24%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                                    | CUSIP: 57584XJG7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2415470.00   | 0.30%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                           | FRANKLIN CNTY OH REVENUE                                                | CUSIP: 353202FP4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2233154.00   | 0.28%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                   | ATLANTA GA WTR & WSTWTR REVENUE                                         | CUSIP: 047870QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3971775.00   | 0.49%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                    | SWARTHMORE BORO PA AUTH                                                 | CUSIP: 870000MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3247080.00   | 0.40%             | 2046-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                          | CUSIP: 645790GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136375.65    | 0.02%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                         | CLEVELAND OH INCOME TAX REVENUE                                         | CUSIP: 186387VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $482710.50    | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                     | OHIO ST HGR EDUCTNL FAC COMMISSION                                      | CUSIP: 67756DBY1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503895.00    | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shaler Area School District/PA                                                  | SHALER PA AREA SCH DIST                                                 | CUSIP: 819215PJ7<br>LEI: 549300PBKFMQRP1KRL51 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $1703170.50   | 0.21%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                      | BREVARD CNTY FL HLTH FACS AUTH REVENUE                                  | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7732275.00   | 0.96%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                    | CUSIP: 650028XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1893680.00   | 0.23%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                        | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT             | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3272428.25   | 0.40%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                             | WARREN CNTY OH HLTH CARE FACS REVENUE                                   | CUSIP: 93515PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222937.00    | 0.03%             | 2033-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** EATON VANCE MUNICIPAL BOND FUND

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer