# EDGAR Filing Document

**Accession Number:** 0001177162
**File Stem:** 0001752724-23-049189
**Filing Date:** 2023-3
**Character Count:** 85956
**Document Hash:** ac6c9a3b86059ea83e3fd82e688334b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049189.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049189

**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 NEW YORK MUNICIPAL BOND FUND
- **CENTRAL INDEX KEY:** 0001177162
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21148
- **FILM NUMBER:** 23690900

**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 NEW YORK MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20020708

## Nport-Ex

Eaton Vance<br>

New York Municipal Bond Fund

December 31, 2022

Portfolio of Investments (Unaudited)

------

Corporate Bonds — 0.4%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital — 0.4% | Hospital — 0.4% | Hospital — 0.4% |
| Montefiore Obligated Group, 4.287%, 9/1/50 | $1350 | &nbsp;&nbsp;$806884 |
| Total Corporate Bonds<br> (identified cost $1,350,000) |  | &nbsp;&nbsp;**$806884** |

---

Tax-Exempt Municipal Obligations — 164.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 1.7% | Bond Bank — 1.7% | Bond Bank — 1.7% |
| New York State Environmental Facilities Corp., (State Revolving Fund): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/15/47<sup>(1)</sup> | $2700 | &nbsp;&nbsp;$2948184 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 9/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp; 147409 |
|  |  | &nbsp;&nbsp;**$3095593** |
| Education — 8.6% | Education — 8.6% | Education — 8.6% |
| Build NYC Resource Corp., NY, (Academic Leadership Charter School), 4.00%, 6/15/36 | $&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$185168 |
| Build NYC Resource Corp., NY, (East Harlem Scholars Academy Charter School), Social Bonds , 5.00%, 6/1/32<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 374145 |
| Build NYC Resource Corp., NY, (Grand Concourse Academy Charter School), 5.00%, 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 694204 |
| Monroe County Industrial Development Corp., NY, (True North Rochester Preparatory Charter School), 5.00%, 6/1/50<sup>(2)</sup> | 1885 | &nbsp;&nbsp;&nbsp;&nbsp; 1859722 |
| Monroe County Industrial Development Corp., NY, (University of Rochester), 4.00%, 7/1/50<sup>(1)</sup> | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 6515460 |
| New York City Cultural Resources Trust, NY, (The Juilliard School), 5.00%, 1/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 651672 |
| New York Dormitory Authority, (New York University): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/39 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1228337 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/39<sup>(1)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2152200 |
| New York Dormitory Authority, (Rockefeller University), (SPA: JPMorgan Chase Bank, N.A.), 3.60%, 7/1/32<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 850000 |
| New York Dormitory Authority, (The New School), 5.00%, 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 673816 |
| Schenectady County Capital Resource Corp., NY, (Union College), 5.25%, 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 402090 |
| Yonkers Economic Development Corp., NY, (Lamartine/Warburton, LLC - Charter School of Educational Excellence): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp; 363740 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp; 70752 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| Yonkers Economic Development Corp., NY, (Lamartine/Warburton, LLC - Charter School of Educational Excellence): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/54 | $&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;$104568 |
|  |  | &nbsp;&nbsp;**$16125874** |
| Electric Utilities — 9.3% | Electric Utilities — 9.3% | Electric Utilities — 9.3% |
| Long Island Power Authority, NY, Electric System Revenue, 5.00%, 9/1/37 | $1500 | &nbsp;&nbsp;$1609635 |
| New York Power Authority, 4.00%, 11/15/50<sup>(1)</sup> | 11500 | &nbsp;&nbsp;&nbsp;&nbsp; 10589890 |
| Utility Debt Securitization Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/33 | 2895 | &nbsp;&nbsp;&nbsp;&nbsp; 2946965 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 12/15/49 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2208260 |
|  |  | &nbsp;&nbsp;**$17354750** |
| Escrowed/Prerefunded — 6.6% | Escrowed/Prerefunded — 6.6% | Escrowed/Prerefunded — 6.6% |
| Geneva Development Corp., NY, (Hobart and William Smith Colleges): |  |  |
| &nbsp;&nbsp;&nbsp;Prerefunded to 9/1/23, 5.00%, 9/1/30 | $&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$202690 |
| &nbsp;&nbsp;&nbsp;Prerefunded to 9/1/23, 5.00%, 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 202690 |
| &nbsp;&nbsp;&nbsp;Prerefunded to 9/1/23, 5.00%, 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp; 106412 |
| &nbsp;&nbsp;&nbsp;Prerefunded to 9/1/23, 5.00%, 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 202690 |
| New York Dormitory Authority, Sales Tax Revenue, Prerefunded to 3/15/23, 5.00%, 3/15/34 | 7620 | &nbsp;&nbsp;&nbsp;&nbsp; 7649947 |
| Onondaga County Cultural Resources Trust, NY, (Syracuse University), Prerefunded to 12/1/23, 5.00%, 12/1/38 | 3820 | &nbsp;&nbsp;&nbsp;&nbsp; 3893650 |
|  |  | &nbsp;&nbsp;**$12258079** |
| General Obligations — 15.1% | General Obligations — 15.1% | General Obligations — 15.1% |
| East Meadow Union Free School District, NY, 2.00%, 6/15/35 | $&nbsp;&nbsp;&nbsp;&nbsp;985 | &nbsp;&nbsp;$792492 |
| New York, NY: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/34 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp; 1200221 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp; 510051 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/34<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10095700 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/47<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10589800 |
| &nbsp;&nbsp;&nbsp;5.25%, 9/1/42 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp; 1379822 |
| &nbsp;&nbsp;&nbsp;(LOC: TD Bank, N.A.), 3.49%, 4/1/36<sup>(4)</sup> | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1200000 |
| Washingtonville Central School District, NY: |  |  |
| &nbsp;&nbsp;&nbsp;0.05%, 6/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 579082 |
| &nbsp;&nbsp;&nbsp;0.05%, 6/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 547257 |
| &nbsp;&nbsp;&nbsp;0.05%, 6/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 518101 |
| &nbsp;&nbsp;&nbsp;0.05%, 6/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 493003 |
| &nbsp;&nbsp;&nbsp;0.05%, 6/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;&nbsp;&nbsp; 344108 |
|  |  | &nbsp;&nbsp;**$28249637** |

---

------

Eaton Vance<br>

New York Municipal Bond Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital — 10.5% | Hospital — 10.5% | Hospital — 10.5% |
| Brookhaven Local Development Corp., NY, (Long Island Community Hospital): |  |  |
| &nbsp;&nbsp;&nbsp;3.375%, 10/1/40 | $1500 | &nbsp;&nbsp;$1170060 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 456480 |
| Genesee County Funding Corp., NY, (Rochester Regional Health Obligation), 5.25%, 12/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1013500 |
| Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center), 4.00%, 11/1/47 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 1755556 |
| New York Dormitory Authority, (Maimonides Medical Center), 3.00%, 2/1/50 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp; 1501237 |
| New York Dormitory Authority, (Memorial Sloan Kettering Cancer Center), 5.00%, 7/1/42 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1567320 |
| New York Dormitory Authority, (Montefiore Obligated Group), 4.00%, 8/1/36 | 4135 | &nbsp;&nbsp;&nbsp;&nbsp; 3700866 |
| New York Dormitory Authority, (Northwell Health Obligated Group), 5.00%, 5/1/52 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3469802 |
| New York Dormitory Authority, (NYU Langone Hospitals Obligated Group), 4.00%, 7/1/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1383375 |
| New York Dormitory Authority, (Orange Regional Medical Center), 5.00%, 12/1/45<sup>(2)</sup> | 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 3542246 |
|  |  | &nbsp;&nbsp;**$19560442** |
| Housing — 6.2% | Housing — 6.2% | Housing — 6.2% |
| New York City Housing Development Corp., NY: |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 5/1/51 | $3000 | &nbsp;&nbsp;$1957020 |
| &nbsp;&nbsp;&nbsp;3.40%, 11/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 872620 |
| &nbsp;&nbsp;&nbsp;3.55%, 11/1/44 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp; 937403 |
| &nbsp;&nbsp;&nbsp;3.70%, 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 794725 |
| &nbsp;&nbsp;&nbsp;3.80%, 11/1/43 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp; 1468355 |
| &nbsp;&nbsp;&nbsp;4.05%, 11/1/41 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1909398 |
| New York Housing Finance Agency: |  |  |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 3.20%, 11/1/46 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp; 833673 |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 4.00%, 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 467355 |
| &nbsp;&nbsp;&nbsp;Green Bonds, (FNMA), 3.95%, 11/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 955380 |
| Westchester County Local Development Corp., NY, (Purchase Housing Corp. II), 5.00%, 6/1/47 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1489470 |
|  |  | &nbsp;&nbsp;**$11685399** |
| Industrial Development Revenue — 3.0% | Industrial Development Revenue — 3.0% | Industrial Development Revenue — 3.0% |
| Build NYC Resource Corp., NY, (Pratt Paper (NY), Inc.), (AMT), 4.50%, 1/1/25<sup>(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;$519506 |
| New York Liberty Development Corp., (Goldman Sachs Group, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp; 984079 |
| &nbsp;&nbsp;&nbsp;5.50%, 10/1/37 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp; 1596903 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Industrial Development Revenue (continued) | Industrial Development Revenue (continued) | Industrial Development Revenue (continued) |
| New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment), (AMT), 5.00%, 10/1/40 | $2665 | &nbsp;&nbsp;$2573484 |
|  |  | &nbsp;&nbsp;**$5673972** |
| Insured - Education — 5.1% | Insured - Education — 5.1% | Insured - Education — 5.1% |
| New York Dormitory Authority, (City University), (AMBAC), 5.25%, 7/1/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;$78950 |
| New York Dormitory Authority, (CUNY Student Housing), (AMBAC), (BAM), 5.50%, 7/1/35 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp; 1583724 |
| New York Dormitory Authority, (School Districts Financing Program), (BAM), 5.00%, 10/1/42<sup>(1)</sup> | 7250 | &nbsp;&nbsp;&nbsp;&nbsp; 7807742 |
|  |  | &nbsp;&nbsp;**$9470416** |
| Insured - Electric Utilities — 1.9% | Insured - Electric Utilities — 1.9% | Insured - Electric Utilities — 1.9% |
| New York Power Authority, Green Transmission Revenue, (AGM), 4.00%, 11/15/47<sup>(1)</sup> | $3750 | &nbsp;&nbsp;$3575925 |
|  |  | &nbsp;&nbsp;**$3575925** |
| Insured - Escrowed/Prerefunded — 0.9% | Insured - Escrowed/Prerefunded — 0.9% | Insured - Escrowed/Prerefunded — 0.9% |
| New York Dormitory Authority, (Educational Housing Services CUNY Student Housing), (AMBAC), Escrowed to Maturity, 5.25%, 7/1/23 | $1750 | &nbsp;&nbsp;$1769110 |
|  |  | &nbsp;&nbsp;**$1769110** |
| Insured - General Obligations — 6.4% | Insured - General Obligations — 6.4% | Insured - General Obligations — 6.4% |
| East Northport Fire District, NY, (AGC), 4.50%, 11/1/23 | $&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$200232 |
| Nassau County, NY: |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), 4.00%, 4/1/47 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 2453022 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 7/1/40<sup>(1)</sup> | 7110 | &nbsp;&nbsp;&nbsp;&nbsp; 7509155 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 7/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1051330 |
| Yonkers, NY, (AGM), 2.00%, 2/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 673260 |
|  |  | &nbsp;&nbsp;**$11886999** |
| Insured - Lease Revenue/Certificates of Participation — 2.4% | Insured - Lease Revenue/Certificates of Participation — 2.4% | Insured - Lease Revenue/Certificates of Participation — 2.4% |
| Ulster County Resource Recovery Agency, NY, Solid Waste System: |  |  |
| &nbsp;&nbsp;&nbsp;(AMBAC), 0.00%, 3/1/23 | $1090 | &nbsp;&nbsp;$1084180 |
| &nbsp;&nbsp;&nbsp;(AMBAC), 0.00%, 3/1/25 | 3635 | &nbsp;&nbsp;&nbsp;&nbsp; 3396362 |
|  |  | &nbsp;&nbsp;**$4480542** |
| Insured - Other Revenue — 1.9% | Insured - Other Revenue — 1.9% | Insured - Other Revenue — 1.9% |
| New York City Industrial Development Agency, NY, (Queens Baseball Stadium), (AGM), 3.00%, 1/1/46 | $4785 | &nbsp;&nbsp;$3569466 |
|  |  | &nbsp;&nbsp;**$3569466** |

---

------

Eaton Vance<br>

New York Municipal Bond Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Transportation — 4.4% | Insured - Transportation — 4.4% | Insured - Transportation — 4.4% |
| Metropolitan Transportation Authority, NY, Green Bonds, (AGM), 4.00%, 11/15/48 | $7120 | &nbsp;&nbsp;$6423095 |
| New York Thruway Authority, (AGM), 3.00%, 1/1/46 | 2340 | &nbsp;&nbsp;&nbsp;&nbsp; 1802642 |
|  |  | &nbsp;&nbsp;**$8225737** |
| Lease Revenue/Certificates of Participation — 5.6% | Lease Revenue/Certificates of Participation — 5.6% | Lease Revenue/Certificates of Participation — 5.6% |
| Hudson Yards Infrastructure Corp., NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/42<sup>(1)</sup> | $8000 | &nbsp;&nbsp;$8436640 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 4.00%, 2/15/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1976240 |
|  |  | &nbsp;&nbsp;**$10412880** |
| Other Revenue — 8.1% | Other Revenue — 8.1% | Other Revenue — 8.1% |
| Build NYC Resource Corp., NY, (Children's Aid Society), 4.00%, 7/1/49 | $1400 | &nbsp;&nbsp;$1263388 |
| New York City Transitional Finance Authority, NY, (Building Aid): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/32<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10470400 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/37<sup>(1)</sup> | 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2350744 |
| New York Thruway Authority, Personal Income Tax Revenue, 3.00%, 3/15/49 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1147785 |
|  |  | &nbsp;&nbsp;**$15232317** |
| Senior Living/Life Care — 2.0% | Senior Living/Life Care — 2.0% | Senior Living/Life Care — 2.0% |
| Brookhaven Local Development Corp., NY, (Jefferson's Ferry): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/45 | $&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$497388 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp; 192219 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 332612 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 205708 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp; 51389 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp; 184684 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp; 987392 |
| Southold Local Development Corp., NY, (Peconic Landing at Southold, Inc.), 4.00%, 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp; 20316 |
| Westchester County Local Development Corp., NY, (Miriam Osborn Memorial Home Association), 5.00%, 7/1/42 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1249572 |
|  |  | &nbsp;&nbsp;**$3721280** |
| Special Tax Revenue — 33.3% | Special Tax Revenue — 33.3% | Special Tax Revenue — 33.3% |
| Metropolitan Transportation Authority, NY, Dedicated Tax Revenue, 5.00%, 11/15/31<sup>(1)</sup> | $10000 | &nbsp;&nbsp;$10004100 |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 11/1/47 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 739270 |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/41 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp; 3592275 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue (continued) | Special Tax Revenue (continued) | Special Tax Revenue (continued) |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 5/1/42 | $5430 | &nbsp;&nbsp;$5175605 |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/42 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2000838 |
| New York Dormitory Authority, Personal Income Tax Revenue, 5.00%, 3/15/46<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10667600 |
| New York Dormitory Authority, Sales Tax Revenue, 5.00%, 3/15/43<sup>(1)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2098820 |
| New York State Urban Development Corp., Personal Income Tax Revenue, 5.00%, 3/15/44<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10651200 |
| New York State Urban Development Corp., Sales Tax Revenue, 4.00%, 3/15/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2465800 |
| New York Thruway Authority, Personal Income Tax Revenue, 5.00%, 3/15/48 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1172842 |
| Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2276075 |
| Triborough Bridge and Tunnel Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/51 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3176850 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.25%, 5/15/47<sup>(1)</sup> | 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8254875 |
|  |  | &nbsp;&nbsp;**$62276150** |
| Transportation — 21.2% | Transportation — 21.2% | Transportation — 21.2% |
| Metropolitan Transportation Authority, NY, Green Bonds, 4.75%, 11/15/45 | $1205 | &nbsp;&nbsp;$1129820 |
| Nassau County Bridge Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/35 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp; 1917987 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp; 365555 |
| New York Thruway Authority: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/36 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2513875 |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/45 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp; 2443035 |
| New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 4.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp; 787422 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 1/1/50 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp; 1206693 |
| New York Transportation Development Corp., (Terminal 4 John F. Kennedy International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/42 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 2911968 |
| &nbsp;&nbsp;&nbsp;(AMT), 4.00%, 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 90506 |
| Port Authority of New York and New Jersey: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/34<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp; 832038 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/35<sup>(1)</sup> | 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8396000 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/36<sup>(1)</sup> | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1279908 |
| Triborough Bridge and Tunnel Authority, NY, 5.00%, 11/15/51<sup>(1)</sup> | 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 15862650 |
|  |  | &nbsp;&nbsp;**$39737457** |

---

------

Eaton Vance<br>

New York Municipal Bond Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Water and Sewer — 10.7% | Water and Sewer — 10.7% | Water and Sewer — 10.7% |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 6/15/51 | $3125 | &nbsp;&nbsp;$2886219 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/47<sup>(1)</sup> | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4300280 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/51<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10616700 |
| Suffolk County Water Authority, NY, 5.00%, 6/1/36<sup>(1)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2210960 |
|  |  | &nbsp;&nbsp;**$20014159** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $319,611,756) |  | &nbsp;&nbsp;**$308376184** |

---

Taxable Municipal Obligations — 0.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 0.8% | Education — 0.8% | Education — 0.8% |
| Build NYC Resource Corp., NY, (New World Preparatory Charter School), 4.375%, 6/15/25 | $&nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;$228127 |
| New York Dormitory Authority, (Iona College), 4.127%, 7/1/49 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1312820 |
| Total Taxable Municipal Obligations<br> (identified cost $2,240,000) |  | &nbsp;&nbsp;**$1540947** |

---

Trust Units — 0.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Notional<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation — 0.6% | Transportation — 0.6% | Transportation — 0.6% |
| HTA TRRB 2005L-745190UR7 Assured Custodial Trust, 5.25%, 7/1/41 | $1000 | &nbsp;&nbsp;$995780 |
| Total Trust Units<br> (identified cost $994,570) |  | &nbsp;&nbsp;**$995780** |
| Total Investments — 166.7%<br> (identified cost $324,196,326) |  | &nbsp;&nbsp;**$311719795** |
| Other Assets, Less Liabilities — (66.7)% |  | &nbsp;&nbsp;**$(124706270)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$187013525** |

---

---

| | |
|:---|:---|
| 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 $6,295,619 or 3.4% of the Fund's net assets. |
| <sup>(3)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the lesser of 5 business days or 7 calendar days. The stated interest rate, which generally resets weekly, represents the rate in effect at December 31, 2022. |
| <sup>(4)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the same or next business day. The stated interest rate, which generally resets daily, is determined by the remarketing agent and represents the rate in effect at December 31, 2022. |
| The Fund invests primarily in debt securities issued by New York 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, 13.8% 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 8.7% of total investments. | The Fund invests primarily in debt securities issued by New York 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, 13.8% 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 8.7% 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. |
| FHLMC | – Federal Home Loan Mortgage Corp. |
| FNMA | – Federal National Mortgage Association |
| GNMA | – Government National Mortgage Association |
| LOC | – Letter of Credit |
| SPA | – Standby Bond Purchase Agreement |

---

------

Eaton Vance<br>

New York Municipal Bond Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

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

Fair Value Measurements

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Corporate Bonds | &nbsp;&nbsp;$— | &nbsp;&nbsp;$806884 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$806884 |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;308376184 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;308376184 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1540947 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1540947 |
| Trust Units | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 995780 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 995780 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$311719795** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$311719795** |

---

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 NEW YORK MUNICIPAL BOND FUND

- **b. Investment Company Act file number:** 811-21148

- **c. CIK number of Registrant:** 0001177162

- **d. LEI of Registrant:** 5493003LD9U89XVQ7W91

- **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 NEW YORK MUNICIPAL BOND FUND

- **c. LEI of Series:** 5493003LD9U89XVQ7W91

**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:** $323756816.73

**Total Liabilities:** $136743291.90

**Net Assets:** $187013524.83

**Cash Not Reported:** $1643287.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -539.69000000 | **1-Year:** -7250.01000000 | **5-Year:** -36784.39000000 | **10-Year:** -159889.72000000 | **30-Year:** -125536.62000000

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

- **3-Month:** -81.81000000 | **1-Year:** -258.16000000 | **5-Year:** -1153.05000000 | **10-Year:** -2146.89000000 | **30-Year:** -1234.27000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.68%               | 10.03%               | -0.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2309859.96             | $-3170842.18                               |
| Month 2  | $-1514671.62             | $18149715.17                               |
| Month 3  | $-403010.50              | $-1781112.47                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1206693.60   | 0.65%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $694204.00    | 0.37%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4785000 | PA      | $3569466.45   | 1.91%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washingtonville Central School District                                 | WASHINGTONVILLE NY CENTRL SCHDIST                            | CUSIP: 940739QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $547257.00    | 0.29%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority                         | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8316450.00   | 4.45%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513875.00   | 1.34%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6565860.00   | 3.51%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washingtonville Central School District                                 | WASHINGTONVILLE NY CENTRL SCHDIST                            | CUSIP: 940739RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $344108.40    | 0.18%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                | CUSIP: 649717UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $651672.00    | 0.35%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10696600.00  | 5.72%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ulster County Resource Recovery Agency                                  | ULSTER CNTY NY RESOURCE RECOVERY AGY                         | CUSIP: 903777BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1084179.40   | 0.58%             | 2023-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966QAZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    530000 | PA      | $510050.80    | 0.27%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3176850.00   | 1.70%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568085.00   | 0.84%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $787421.70    | 0.42%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3618600.00   | 1.93%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BHF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3542246.00   | 1.89%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $185168.00    | 0.10%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                 | GENEVA DEV CORP REVENUE                                      | CUSIP: 37217PBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202690.00    | 0.11%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EQN9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1263388.00   | 0.68%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | LIBERTY DEV CORP NY REVENUE                                  | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $984079.35    | 0.53%             | 2035-10-01      | Fixed         | 5.25%                 | 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        |   2000000 | PA      | $2112580.00   | 1.13%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BJF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1312820.00   | 0.70%             | 2049-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                         | CUSIP: 113168AS7<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205708.00    | 0.11%             | 2026-11-01      | 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: 64971XDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5175604.50   | 2.77%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259NS53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10010100.00  | 5.35%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEFIORE OBLIGATED GRP                                                | Montefiore Obligated Group                                   | CUSIP: 61237WAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $806883.90    | 0.43%             | 2050-09-01      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                               | CUSIP: 63165TH57<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051330.00   | 0.56%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                      | CUSIP: 64987BM21<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955380.00    | 0.51%             | 2037-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Nassau County Bridge Authority                                          | NASSAU CNTY NY BRIDGE AUTH REVENUE                           | CUSIP: 631656CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365554.80    | 0.20%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | LIBERTY DEV CORP NY REVENUE                                  | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1596902.40   | 0.85%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES                               | CUSIP: 64983QEK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78949.50     | 0.04%             | 2030-07-01      | Fixed         | 5.25%                 | 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        |   2500000 | PA      | $2276075.00   | 1.22%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETH9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    375000 | PA      | $374145.00    | 0.20%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                      | CUSIP: 64987BC71<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    500000 | PA      | $467355.00    | 0.25%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208260.00   | 1.18%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TCL3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2465800.00   | 1.32%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2346960.00   | 1.25%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                 | GENEVA DEV CORP REVENUE                                      | CUSIP: 37217PBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106412.25    | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washingtonville Central School District                                 | WASHINGTONVILLE NY CENTRL SCHDIST                            | CUSIP: 940739RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $518101.50    | 0.28%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8492480.00   | 4.54%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BLN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $673816.00    | 0.36%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH REVENUE                                 | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11059895.00  | 5.91%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                | CUSIP: 61075YAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1859722.15   | 0.99%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                               | CUSIP: 63165TZ24<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2453022.00   | 1.31%             | 2047-04-01      | Fixed         | 4.00%                 | 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        |   2665000 | PA      | $2573483.90   | 1.38%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990C7N5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145320.00   | 1.15%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BDH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1228337.50   | 0.66%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE             | CUSIP: 68276FCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3893649.60   | 2.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                      | CUSIP: 64987BQH4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $833673.25    | 0.45%             | 2046-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966MFU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1200221.10   | 0.64%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                               | CUSIP: 63165TH40<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7513066.38   | 4.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                 | GENEVA DEV CORP REVENUE                                      | CUSIP: 37217PBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202690.00    | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1802642.40   | 0.96%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972EFE4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $937402.80    | 0.50%             | 2044-11-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                         | CUSIP: 113168BF4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $456480.00    | 0.24%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GGF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3700866.35   | 1.98%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7430920.00   | 3.97%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                         | CUSIP: 113168AQ1<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192219.20    | 0.10%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $70752.00     | 0.04%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609635.00   | 0.86%             | 2037-09-01      | 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: 64971XFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3592275.00   | 1.92%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp                                | SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE            | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $402090.00    | 0.22%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                         | CUSIP: 113168BK3<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    600000 | PA      | $497388.00    | 0.27%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $104568.00    | 0.06%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                         | CUSIP: 113168AY4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    970000 | PA      | $987392.10    | 0.53%             | 2036-11-01      | 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: 64971XNP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $739270.00    | 0.40%             | 2047-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERU2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    240000 | PA      | $228127.20    | 0.12%             | 2025-06-15      | Fixed         | 4.38%                 | 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        |   8000000 | PA      | $8395920.00   | 4.49%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp                        | JEFFERSON CNTY NY CIVIC FAC DEV CORP                         | CUSIP: 47325RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1755556.00   | 0.94%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Meadow Union Free School District                                  | EAST MEADOW NY UNION FREE SCHDIST                            | CUSIP: 273641JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $792491.60    | 0.42%             | 2035-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | New York State Environmental Facilities Corp                 | CUSIP: 64985HR58<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2967354.00   | 1.59%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBY5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976240.00   | 1.06%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Northport Fire District                                            | EAST NORTHPORT NY FIRE DIST                                  | CUSIP: 274047BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200232.00    | 0.11%             | 2023-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WG65<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1271628.00   | 0.68%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AZY6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7120000 | PA      | $6423094.40   | 3.43%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972CA29<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1909397.70   | 1.02%             | 2041-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10754300.00  | 5.75%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2886218.75   | 1.54%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10457700.00  | 5.59%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7814122.50   | 4.18%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CF1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10718100.00  | 5.73%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                         | CUSIP: 113168AV0<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184683.60    | 0.10%             | 2029-11-01      | Fixed         | 5.25%                 | 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        |   3400000 | PA      | $3469802.00   | 1.86%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washingtonville Central School District                                 | WASHINGTONVILLE NY CENTRL SCHDIST                            | CUSIP: 940739RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $493002.50    | 0.26%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ulster County Resource Recovery Agency                                  | ULSTER CNTY NY RESOURCE RECOVERY AGY                         | CUSIP: 903777CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3396362.25   | 1.82%             | 2025-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TEJ1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1249572.00   | 0.67%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE                  | CUSIP: 64972C4S9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    850000 | PA      | $794724.50    | 0.42%             | 2038-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2000838.00   | 1.07%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ABG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7649946.60   | 4.09%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                         | GENESEE CNTY NY FUNDING CORP                                 | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013500.00   | 0.54%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6795035.00   | 3.63%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $363739.70    | 0.19%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southold Local Development Corp                                         | SOUTHOLD NY LOCAL DEV CORP REVENUE                           | CUSIP: 844584AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20316.25     | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washingtonville Central School District                                 | WASHINGTONVILLE NY CENTRL SCHDIST                            | CUSIP: 940739QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $579082.00    | 0.31%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                         | CUSIP: 113168AR9<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    325000 | PA      | $332611.50    | 0.18%             | 2025-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TDV5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489470.00   | 0.80%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972EFD6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $872620.00    | 0.47%             | 2039-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                         | CUSIP: 113168AU2<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51389.00     | 0.03%             | 2028-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HTA TRRB Custodial Trust                                                | HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST             | CUSIP: 40444FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995780.00    | 0.53%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966KQ48<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10125800.00  | 5.41%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2911968.00   | 1.56%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1383375.00   | 0.74%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966FA87<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.64%             | 2036-04-01      | Floating      | 3.49%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990G3B6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1501237.00   | 0.80%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WRB2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    820000 | PA      | $835604.60    | 0.45%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                      | YONKERS NY                                                   | CUSIP: 986082K61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $673260.00    | 0.36%             | 2041-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972EK24<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1957020.00   | 1.05%             | 2051-05-01      | Fixed         | 2.75%                 | 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        |   1100000 | PA      | $1172842.00   | 0.63%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                 | GENEVA DEV CORP REVENUE                                      | CUSIP: 37217PBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202690.00    | 0.11%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1147785.00   | 0.61%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                         | CUSIP: 113168BE7<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1170060.00   | 0.63%             | 2040-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | SUFFOLK CNTY NY WTR AUTH                                     | CUSIP: 864784GH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208420.00   | 1.18%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966QG53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1379822.40   | 0.74%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2443035.00   | 1.31%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                      | CUSIP: 64985HR58<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147409.20    | 0.08%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE              | CUSIP: 12008HAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    515000 | PA      | $519506.25    | 0.28%             | 2025-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority              | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10694900.00  | 5.72%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority              | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4335400.00   | 2.32%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Bridge Authority                                          | NASSAU CNTY NY BRIDGE AUTH REVENUE                           | CUSIP: 631656CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1917987.40   | 1.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1129820.05   | 0.60%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES                               | CUSIP: 64983QEG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1769110.00   | 0.95%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90506.00     | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2946965.25   | 1.58%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT          | CUSIP: 64990C5A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567320.00   | 0.84%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 649903ZF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850000.00    | 0.45%             | 2032-07-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE                  | CUSIP: 64972CY49<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1468355.25   | 0.79%             | 2043-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED           | CUSIP: 64983SJV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1583724.05   | 0.85%             | 2035-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer