# EDGAR Filing Document

**Accession Number:** 0000779991
**File Stem:** 0001752724-23-049222
**Filing Date:** 2023-3
**Character Count:** 163035
**Document Hash:** 1225076835b09e43498e0f14030acee6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049222.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049222

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230331

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04443
- **FILM NUMBER:** 23690926

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

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

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

## Series and Classes Contracts Data

### Eaton Vance National Limited Maturity Municipal Income Fund (Series ID: S000004827)

| Class ID   | Class Name                                                          | Ticker Symbol   |
|:---|:---|:---|
| C000013052 | Eaton Vance National Limited Maturity Municipal Income Fund Class A | EXNAX           |
| C000013054 | Eaton Vance National Limited Maturity Municipal Income Fund Class C | EZNAX           |
| C000081647 | Eaton Vance National Limited Maturity Municipal Income Fund Class I | EINAX           |

## Nport-Ex

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited)

------

Corporate Bonds — 2.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 1.2% | Education — 1.2% | Education — 1.2% |
| Chapman University, 1.76%, 4/1/28 | $3070 | &nbsp;&nbsp;$2585666 |
| Grand Canyon University, 4.125%, 10/1/24 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp; 4467268 |
|  |  | &nbsp;&nbsp;**$7052934** |
| Hospital — 0.8% | Hospital — 0.8% | Hospital — 0.8% |
| CommonSpirit Health, 6.073%, 11/1/27 | $3500 | &nbsp;&nbsp;$3584872 |
| Little Co. of Mary Hospital of Indiana, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;1.399%, 11/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 120840 |
| &nbsp;&nbsp;&nbsp;1.581%, 11/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp; 335765 |
| &nbsp;&nbsp;&nbsp;1.973%, 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 296094 |
|  |  | &nbsp;&nbsp;**$4337571** |
| Total Corporate Bonds<br> (identified cost $12,025,706) |  | &nbsp;&nbsp;**$11390505** |

---

Tax-Exempt Municipal Obligations — 90.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 3.1% | Bond Bank — 3.1% | Bond Bank — 3.1% |
| Delaware Valley Regional Finance Authority, PA: |  |  |
| &nbsp;&nbsp;&nbsp;4.19%, (SIFMA + 0.53%), 9/1/23 (Put Date), 9/1/48<sup>(1)</sup> | $4900 | &nbsp;&nbsp;$4895051 |
| &nbsp;&nbsp;&nbsp;(LOC: TD Bank N.A.), 2.40%, 3/1/52<sup>(2)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10000000 |
| Massachusetts Water Pollution Abatement Trust, 5.00%, 8/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3181950 |
|  |  | &nbsp;&nbsp;**$18077001** |
| Education — 4.3% | Education — 4.3% | Education — 4.3% |
| Allegheny County Higher Education Building Authority, PA, (Carnegie Mellon University), 3.307%, (70% of SOFR + 0.29%), 8/1/27 (Put Date), 2/1/33<sup>(1)</sup> | $2000 | &nbsp;&nbsp;$1921180 |
| Forest Grove, OR, (Pacific University), Series 2015A, 5.00%, 5/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 401768 |
| Massachusetts Development Finance Agency, (Harvard University): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/15/36 | 3145 | &nbsp;&nbsp;&nbsp;&nbsp; 3209504 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5354500 |
| New York Dormitory Authority, (School Districts Revenue Bond Financing Program): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/28 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp; 2000579 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3227850 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2151900 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| University of North Carolina at Chapel Hill, 3.531%, (67% of SOFR + 0.65%), 6/1/25 (Put Date), 12/1/41<sup>(1)</sup> | $6300 | &nbsp;&nbsp;$6231267 |
|  |  | &nbsp;&nbsp;**$24498548** |
| Electric Utilities — 4.8% | Electric Utilities — 4.8% | Electric Utilities — 4.8% |
| Arkansas River Power Authority, CO, 5.00%, 10/1/30 | $1000 | &nbsp;&nbsp;$1032750 |
| Halifax County Industrial Development Authority, VA, (Virginia Electric and Power Co.), 1.65% to 5/31/24 (Put Date), 12/1/41 | 3335 | &nbsp;&nbsp;&nbsp;&nbsp; 3203568 |
| Hawaii Department of Budget and Finance, (Hawaiian Electric Co.), (AMT), 3.25%, 1/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2964480 |
| Long Island Power Authority, NY, Electric System Revenue, Series 2015C, 3.634%, (70% of 1 mo. USD LIBOR + 0.75%), 10/1/23 (Put Date), 5/1/33<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 9994600 |
| Philadelphia, PA, Gas Works Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/26 | 3545 | &nbsp;&nbsp;&nbsp;&nbsp; 3710339 |
| &nbsp;&nbsp;&nbsp;(LOC: TD Bank, N.A.), 3.13%, 8/1/31<sup>(2)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| South Carolina Public Service Authority, 5.724%, 12/1/23 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp; 1536651 |
| Utility Debt Securitization Authority, NY, 5.00%, 12/15/35 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp; 1461942 |
| Western Minnesota Municipal Power Agency: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/26 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp; 1431322 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/28 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1541680 |
|  |  | &nbsp;&nbsp;**$27877332** |
| Escrowed/Prerefunded — 1.9% | Escrowed/Prerefunded — 1.9% | Escrowed/Prerefunded — 1.9% |
| Delaware Health Facilities Authority, (Nanticoke Memorial Hospital, Inc.), Escrowed to Maturity, 5.00%, 7/1/23 | $1000 | &nbsp;&nbsp;$1009960 |
| Lancaster Industrial Development Authority, PA, (Garden Spot Village), Escrowed to Maturity, 5.00%, 5/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp; 342190 |
| Louisiana, Highway Improvement Revenue, Prerefunded to 9/15/24, 5.00%, 6/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 773767 |
| New Hope Cultural Education Facilities Finance Corp., TX, (CHF-Collegiate Housing Corpus Christi II, LLC - Texas A&M University): |  |  |
| &nbsp;&nbsp;&nbsp;Escrowed to Maturity, 4.00%, 4/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp; 369036 |
| &nbsp;&nbsp;&nbsp;Escrowed to Maturity, 4.00%, 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 389055 |
| New Jersey Economic Development Authority, (School Facilities Construction), Prerefunded to 6/15/24, 4.00%, 6/15/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5088000 |
| New York Dormitory Authority, Sales Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), Escrowed to Maturity, 5.00%, 3/15/25 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp; 1530696 |
| &nbsp;&nbsp;&nbsp;(AMT), Escrowed to Maturity, 5.00%, 3/15/26 | 1545 | &nbsp;&nbsp;&nbsp;&nbsp; 1639863 |
|  |  | &nbsp;&nbsp;**$11142567** |
| General Obligations — 24.6% | General Obligations — 24.6% | General Obligations — 24.6% |
| Bergen County Improvement Authority, NJ, (County Administration Complex), 5.00%, 11/15/24 | $1100 | &nbsp;&nbsp;$1146805 |

---

------

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| California, 4.00%, 10/1/24 | $8000 | &nbsp;&nbsp;$8166160 |
| Chicago Board of Education, IL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2049460 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/30 | 2690 | &nbsp;&nbsp;&nbsp;&nbsp; 2744069 |
| Chicago, IL, 5.25%, 1/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2011960 |
| Commonwealth of Massachusetts, 5.00%, 10/1/29 | 8485 | &nbsp;&nbsp;&nbsp;&nbsp; 9729749 |
| Cook County School District No. 63, IL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/28 | 2595 | &nbsp;&nbsp;&nbsp;&nbsp; 2879464 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/29 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp; 3021398 |
| Detroit, MI, 5.00%, 4/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 153840 |
| Fort Bend Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;2.375% to 8/1/24 (Put Date), 8/1/49 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3935640 |
| &nbsp;&nbsp;&nbsp;3.00% to 8/1/23 (Put Date), 8/1/52 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2989950 |
| Gwinnett County School District, GA, 5.00%, 2/1/26 | 2220 | &nbsp;&nbsp;&nbsp;&nbsp; 2330090 |
| Hawaii, 5.00%, 4/1/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5007450 |
| Hennepin County, MN, 5.00%, 12/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5459500 |
| Honolulu City and County, HI, (Honululu Rail Transit Project), 5.00% to 9/1/23 (Put Date), 9/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5040500 |
| Houston Independent School District, TX, (PSF Guaranteed), 3.50% to 6/1/25 (Put Date), 6/1/39 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 3660114 |
| Illinois: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5005100 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4082760 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/1/25 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp; 3319062 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1537995 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5155700 |
| &nbsp;&nbsp;&nbsp;5.50%, 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 531510 |
| Leander Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/26 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp; 1244829 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1102300 |
| Millcreek Township School District, PA, 5.00%, 9/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 507275 |
| New York, NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2048320 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5119600 |
| Ocean City, NJ, 2.00%, 10/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp; 649029 |
| Ohio, 5.00%, 6/15/28 | 2225 | &nbsp;&nbsp;&nbsp;&nbsp; 2494069 |
| Portland Community College District, OR: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1077160 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/29 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 2744132 |
| Prosper Independent School District, TX, (PSF Guaranteed), 4.00%, 2/15/32 | 3290 | &nbsp;&nbsp;&nbsp;&nbsp; 3451111 |
| Puerto Rico: |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 7/1/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6000840 |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/27 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 4284294 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Puerto Rico: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/29 | $1000 | &nbsp;&nbsp;$1024870 |
| Salem-Keizer School District No. 24J, OR, 0.00%, 6/15/23 | 13010 | &nbsp;&nbsp;&nbsp;&nbsp; 12832544 |
| Spring Branch Independent School District, TX, (PSF Guaranteed), 5.00%, 2/1/25 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 6805305 |
| Texas, 5.00%, 8/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1042820 |
| West Linn-Wilsonville School District No. 3Jt, OR: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1055810 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1078190 |
| Wisconsin: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/28 | 2195 | &nbsp;&nbsp;&nbsp;&nbsp; 2460683 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/29 | 3995 | &nbsp;&nbsp;&nbsp;&nbsp; 4558575 |
|  |  | &nbsp;&nbsp;**$141540032** |
| Hospital — 4.5% | Hospital — 4.5% | Hospital — 4.5% |
| Akron, Bath and Copley Joint Township Hospital District, OH, (Children's Hospital Medical Center of Akron), 5.00%, 11/15/27 | $1175 | &nbsp;&nbsp;$1280468 |
| Allegheny County Hospital Development Authority, PA, (UPMC), 4.08%, (SIFMA + 0.42%), 11/15/24<sup>(1)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1982080 |
| Batesville Public Facilities Board, AR, (White River Health System, Inc.), 5.00%, 6/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp; 798530 |
| Geisinger Authority, PA, (Geisinger Health System), 5.00% to 2/15/27 (Put Date), 4/1/43 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4223600 |
| Halifax Hospital Medical Center, FL, 5.00%, 6/1/25 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp; 1428576 |
| Hamilton County, OH, (Cincinnati Children's Hospital Medical Center), 5.00%, 5/15/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1287237 |
| Hawaii Department of Budget and Finance, (Hawaii Pacific Health Group), 5.00%, 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp; 464462 |
| Illinois Finance Authority, (Presence Health Network), 5.00%, 2/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 509985 |
| Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center), 4.00%, 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp; 400447 |
| Louisville/Jefferson County Metro Government, KY, (Norton Healthcare, Inc.), 5.00% to 10/1/26 (Put Date), 10/1/47 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3675595 |
| New York Dormitory Authority, (Orange Regional Medical Center): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/27<sup>(3)</sup> | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1229376 |
| &nbsp;&nbsp;&nbsp;Series 2017, 5.00%, 12/1/26<sup>(3)</sup> | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1538670 |
| Ohio, (Cleveland Clinic Health System), 4.00%, 1/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2035480 |
| Oregon Facilities Authority, (Providence Health and Services Group), 5.00%, 10/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1015960 |
| Southeastern Ohio Port Authority, (Memorial Health System Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 251772 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 286753 |

---

------

Eaton Vance<br>

National Limited Maturity Municipal Income 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) |
| Tarrant County Cultural Education Facilities Finance Corp.,TX, (Baylor Scott & White Healthcare), 5.00% to 5/15/26 (Put Date), 11/15/52 | $2000 | &nbsp;&nbsp;$2112120 |
| Yuma Industrial Development Authority, AZ, (Yuma Regional Medical Center), 5.00%, 8/1/25 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp; 1264268 |
|  |  | &nbsp;&nbsp;**$25785379** |
| Housing — 2.5% | Housing — 2.5% | Housing — 2.5% |
| District of Columbia Housing Finance Agency, 3.00% to 9/1/26 (Put Date), 9/1/28 | $2350 | &nbsp;&nbsp;$2290662 |
| District of Columbia Housing Finance Agency, (Faircliff Plaza East Apartments), 5.00% to 12/1/25 (Put Date), 12/1/26 | 2775 | &nbsp;&nbsp;&nbsp;&nbsp; 2884696 |
| Massachusetts Housing Finance Agency, Sustainability Bonds, 4.00%, 12/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2557825 |
| New York City Housing Development Corp., NY: |  |  |
| &nbsp;&nbsp;&nbsp;0.90% to 1/1/26 (Put Date), 11/1/60 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2742570 |
| &nbsp;&nbsp;&nbsp;Sustainable Development Bonds, 3.40% to 12/22/26 (Put Date), 11/1/62 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1999540 |
| Phoenix Industrial Development Authority, AZ, (Downtown Phoenix Student Housing II, LLC - Arizona State University): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp; 375173 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 306834 |
| Public Finance Authority, WI, (NC A&T Real Estate Foundation, LLC), 5.00%, 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 507875 |
| Sandoval County, NM, MFMR, 6.00%, 5/1/32<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp; 455095 |
| Texas Student Housing Corp., (University of North Texas), 9.375%, 7/1/06<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp; 95000 |
|  |  | &nbsp;&nbsp;**$14215270** |
| Industrial Development Revenue — 6.3% | Industrial Development Revenue — 6.3% | Industrial Development Revenue — 6.3% |
| Allegheny County Industrial Development Authority, PA, (United States Steel Corp.), 4.875%, 11/1/24 | $1500 | &nbsp;&nbsp;$1504440 |
| Chandler Industrial Development Authority, AZ, (Intel Corp.), (AMT), 5.00% to 6/3/24 (Put Date), 6/1/49 | 5675 | &nbsp;&nbsp;&nbsp;&nbsp; 5766254 |
| Maine Finance Authority, (Casella Waste Systems, Inc.), (AMT), 5.125% to 8/1/25 (Put Date), 8/1/35<sup>(3)</sup> | 1880 | &nbsp;&nbsp;&nbsp;&nbsp; 1882839 |
| Miami-Dade County Industrial Development Authority, FL, (Waste Management, Inc.), (AMT), 4.40% to 11/1/23 (Put Date), 11/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5013900 |
| New Hampshire Business Finance Authority, (Casella Waste Systems, Inc.), 2.95%, 4/1/29<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp; 753739 |
| New York State Environmental Facilities Corp., (Casella Waste Systems, Inc.), (AMT), 2.875% to 12/3/29 (Put Date), 12/1/44<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp; 376188 |
| North Carolina Capital Facilities Finance Agency, (Republic Services, Inc.), 2.90% to 3/1/23 (Put Date), 7/1/34<sup>(5)</sup> | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3996480 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Industrial Development Revenue (continued) | Industrial Development Revenue (continued) | Industrial Development Revenue (continued) |
| Public Finance Authority, WI, (Waste Management, Inc.), (AMT), 2.625%, 11/1/25 | $1000 | &nbsp;&nbsp;$941870 |
| Richland County, SC, (International Paper Co.), (AMT), 3.875%, 4/1/23 | 6165 | &nbsp;&nbsp;&nbsp;&nbsp; 6156492 |
| West Virginia Economic Development Authority, (Appalachian Power Co.), 3.75% to 6/1/25 (Put Date), 12/1/42 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4464855 |
| Whiting, IN, (BP Products North America, Inc.), (AMT), 5.00% to 6/5/26 (Put Date), 12/1/44 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5122800 |
|  |  | &nbsp;&nbsp;**$35979857** |
| Insured - Education — 0.6% | Insured - Education — 0.6% | Insured - Education — 0.6% |
| Atlantic County Improvement Authority, NJ, (Stockton University Atlantic City Campus Phase II): |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 7/1/24 | $&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;$102725 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 104555 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 106197 |
| California Educational Facilities Authority, (Santa Clara University), (NPFG), 5.00%, 9/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 177447 |
| New York Dormitory Authority, (Northwell Health Obligation Group), (BAM), 5.00%, 10/1/25 | 2975 | &nbsp;&nbsp;&nbsp;&nbsp; 3160342 |
|  |  | &nbsp;&nbsp;**$3651266** |
| Insured - Electric Utilities — 0.3% | Insured - Electric Utilities — 0.3% | Insured - Electric Utilities — 0.3% |
| Paducah Electric Plant Board, KY, (AGM), 5.00%, 10/1/26 | $1100 | &nbsp;&nbsp;$1193313 |
| Puerto Rico Electric Power Authority: |  |  |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.00%, 7/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 159927 |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.00%, 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp; 114848 |
| &nbsp;&nbsp;&nbsp;(NPFG), Series SS, 5.00%, 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 299358 |
|  |  | &nbsp;&nbsp;**$1767446** |
| Insured - Escrowed/Prerefunded — 0.2% | Insured - Escrowed/Prerefunded — 0.2% | Insured - Escrowed/Prerefunded — 0.2% |
| Louisiana Energy & Power Authority, (AGM), Prerefunded to 6/1/23, 5.25%, 6/1/25 | $1125 | &nbsp;&nbsp;$1135339 |
|  |  | &nbsp;&nbsp;**$1135339** |
| Insured - General Obligations — 1.3% | Insured - General Obligations — 1.3% | Insured - General Obligations — 1.3% |
| Atlantic City, NJ, (BAM), 5.00%, 3/1/26 | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$265638 |
| Community College District No. 536, IL, (Lewis and Clark Community College), (AGM), 4.00%, 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 416764 |
| Jackson Township Board of Education of Ocean County, NJ, (NPFG), 5.25%, 6/15/23 | 3075 | &nbsp;&nbsp;&nbsp;&nbsp; 3105135 |
| McHenry County Community Unit School District No. 12, IL: |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 1/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp; 940000 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 1/1/24 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp; 1093952 |

---

------

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - General Obligations (continued) | Insured - General Obligations (continued) | Insured - General Obligations (continued) |
| Vauxmont Metropolitan District, CO, (AGM), 5.00%, 12/1/31 | $&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;$1007470 |
| Will and Cook Counties Community High School District No. 210, IL, (AGM), 4.00%, 1/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 660367 |
|  |  | &nbsp;&nbsp;**$7489326** |
| Insured - Hospital — 0.1% | Insured - Hospital — 0.1% | Insured - Hospital — 0.1% |
| Allegheny County Hospital Development Authority, PA, (UPMC Health System), (NPFG), 6.00%, 7/1/24 | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$260688 |
| Massachusetts Development Finance Agency, (Wellforce), (AGM), 5.00%, 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp; 383648 |
|  |  | &nbsp;&nbsp;**$644336** |
| Insured - Special Tax Revenue — 0.4% | Insured - Special Tax Revenue — 0.4% | Insured - Special Tax Revenue — 0.4% |
| Garden State Preservation Trust, NJ, (AGM), 5.75%, 11/1/28 | $1000 | &nbsp;&nbsp;$1099720 |
| Illinois Sports Facilities Authority, (AMBAC), 0.00%, 6/15/25 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp; 1041424 |
|  |  | &nbsp;&nbsp;**$2141144** |
| Insured - Water and Sewer — 1.0% | Insured - Water and Sewer — 1.0% | Insured - Water and Sewer — 1.0% |
| Michigan Finance Authority, (Detroit Water and Sewerage Department), (AGM), 5.00%, 7/1/23 | $5000 | &nbsp;&nbsp;$5044400 |
| Pittsburgh Water and Sewer Authority, PA, (AGM), 4.31%, (SIFMA + 0.65%), 12/1/23 (Put Date), 9/1/40<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 499545 |
|  |  | &nbsp;&nbsp;**$5543945** |
| Lease Revenue/Certificates of Participation — 1.7% | Lease Revenue/Certificates of Participation — 1.7% | Lease Revenue/Certificates of Participation — 1.7% |
| California State Public Works Board, 5.00%, 11/1/26 | $2725 | &nbsp;&nbsp;$2777538 |
| Minnesota, 5.00%, 3/1/27 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3294720 |
| New Jersey Economic Development Authority, (State House), 4.00%, 6/15/29 | 3340 | &nbsp;&nbsp;&nbsp;&nbsp; 3428978 |
|  |  | &nbsp;&nbsp;**$9501236** |
| Other Revenue — 3.9% | Other Revenue — 3.9% | Other Revenue — 3.9% |
| Black Belt Energy Gas District, AL, 4.03%, (SIFMA + 0.37%), 10/1/26 (Put Date), 10/1/49<sup>(1)</sup> | $5000 | &nbsp;&nbsp;$4750750 |
| California Infrastructure and Economic Development Bank, (California Academy of Sciences), Sustainability Bonds, 4.01%, (SIFMA + 0.35%), 8/1/24 (Put Date), 8/1/47<sup>(1)</sup> | 1050 | &nbsp;&nbsp;&nbsp;&nbsp; 1035583 |
| Central Falls Detention Facility Corp., RI, 7.25%, 7/15/35<sup>(4)</sup> | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 216000 |
| Kalispel Tribe of Indians, WA, Series A, 5.00%, 1/1/32<sup>(3)</sup> | 1025 | &nbsp;&nbsp;&nbsp;&nbsp; 1071576 |
| Main Street Natural Gas, Inc., GA, Gas Supply Revenue, 5.00%, 6/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1022410 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Other Revenue (continued) | Other Revenue (continued) | Other Revenue (continued) |
| Minnesota Municipal Gas Agency: |  |  |
| &nbsp;&nbsp;&nbsp;(Liq: Royal Bank of Canada), 3.881%, (67% of SOFR + 1.00%), 12/1/27 (Put Date), 12/1/52<sup>(1)</sup> | $7500 | &nbsp;&nbsp;$7237200 |
| &nbsp;&nbsp;&nbsp;(Liq: Royal Bank of Canada), 4.00%, 12/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2001500 |
| Patriots Energy Group Financing Agency, SC, Gas Supply Revenue, (Liq: Royal Bank of Canada), 3.62%, (67% of 1 mo. USD LIBOR + 0.86%), 2/1/24 (Put Date), 10/1/48<sup>(1)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1989160 |
| Philadelphia Redevelopment Authority, PA, (Transformation Initiative), 5.00%, 4/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 751080 |
| Riversouth Authority, OH, (Lazarus Building Redevelopment), 5.75%, 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; 169845 |
| Will and Kankakee Counties Community Unit School District No. 255-U, IL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp; 680245 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp; 605641 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1050080 |
|  |  | &nbsp;&nbsp;**$22581070** |
| Senior Living/Life Care — 3.3% | Senior Living/Life Care — 3.3% | Senior Living/Life Care — 3.3% |
| California Public Finance Authority, (Enso Village), Green Bonds, 2.125%, 11/15/27<sup>(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$463535 |
| Fulton County Residential Care Facilities for the Elderly Authority, GA, (Canterbury Court): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/26<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp; 786126 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/27<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;765 | &nbsp;&nbsp;&nbsp;&nbsp; 710823 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/29<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;935 | &nbsp;&nbsp;&nbsp;&nbsp; 834703 |
| Illinois Finance Authority, (Presbyterian Homes Obligated Group), 4.36%, (SIFMA + 0.70%), 5/1/26 (Put Date), 5/1/42<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp; 422572 |
| Illinois Finance Authority, (Smith Crossing): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp; 208809 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 292737 |
| James City County Economic Development Authority, VA, (Williamsburg Landing): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp; 419710 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp; 420117 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp; 429725 |
| Missouri Health and Educational Facilities Authority, (Bethesda Health Group, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;705 | &nbsp;&nbsp;&nbsp;&nbsp; 705205 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp; 480053 |
| New Hope Cultural Education Facilities Finance Corp., TX, (Longhorn Village): |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 1/1/33 | 2105 | &nbsp;&nbsp;&nbsp;&nbsp; 1918413 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/30 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp; 1250313 |

---

------

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **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): |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 10/1/26 | $2000 | &nbsp;&nbsp;$1983500 |
| &nbsp;&nbsp;&nbsp;4.50%, 10/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1983580 |
| Public Finance Authority, WI, (SearStone CCRC), 2.25%, 6/1/27<sup>(3)</sup> | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1340760 |
| Tempe Industrial Development Authority, AZ, (Friendship Village of Tempe): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp; 218079 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp; 335415 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp; 343367 |
| Washington Housing Finance Commission, (Wesley Homes at Lea Hill), 3.75%, 7/1/26<sup>(3)</sup> | 2795 | &nbsp;&nbsp;&nbsp;&nbsp; 2650834 |
| West Cornwall Township Municipal Authority, PA, (Lebanon Valley Brethren Home): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp; 139899 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp; 114288 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 123541 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; 127293 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp; 106691 |
|  |  | &nbsp;&nbsp;**$18810088** |
| Special Tax Revenue — 5.5% | Special Tax Revenue — 5.5% | Special Tax Revenue — 5.5% |
| Baltimore, MD, (Harbor Point): |  |  |
| &nbsp;&nbsp;&nbsp;3.05%, 6/1/28<sup>(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;$170666 |
| &nbsp;&nbsp;&nbsp;3.15%, 6/1/29<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 177596 |
| &nbsp;&nbsp;&nbsp;3.20%, 6/1/30<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 174830 |
| Bullhead, AZ, Excise Taxes Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;0.95%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 318780 |
| &nbsp;&nbsp;&nbsp;1.15%, 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 336450 |
| Garden State Preservation Trust, NJ, 4.00%, 11/1/23 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2040959 |
| Jefferson County, AL, 5.00%, 9/15/26 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3446144 |
| Massachusetts School Building Authority, 5.00%, 8/15/37 | 3170 | &nbsp;&nbsp;&nbsp;&nbsp; 3294771 |
| Metropolitan Pier and Exposition Authority, IL, (McCormick Place Expansion), 5.00%, 12/15/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1040970 |
| Michigan Finance Authority, Detroit Financial Recovery Income Tax Revenue, 4.00%, 10/1/24 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2497600 |
| New River Community Development District, FL, (Capital Improvements): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/13<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;5.75%, 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 327356 |
| New York State Urban Development Corp., Personal Income Tax Revenue, 5.00%, 9/15/28 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6752640 |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue, 5.00%, 12/1/25 | 6350 | &nbsp;&nbsp;&nbsp;&nbsp; 6483667 |
| Saint Clair County Highway Revenue, IL, Escrowed to Maturity, 4.00%, 1/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 310000 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue (continued) | Special Tax Revenue (continued) | Special Tax Revenue (continued) |
| South Orange County Public Financing Authority, CA, 5.00%, 8/15/24 | $1000 | &nbsp;&nbsp;$1011940 |
| Sterling Hill Community Development District, FL, (Capital Improvements), 5.50%, 11/1/10<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp; 148810 |
| Terrebonne Levee and Conservation District, LA, (Public Improvement Sales Tax), Prerefunded to 7/1/23, 5.00%, 7/1/25 | 2815 | &nbsp;&nbsp;&nbsp;&nbsp; 2840954 |
|  |  | &nbsp;&nbsp;**$31374133** |
| Student Loan — 1.0% | Student Loan — 1.0% | Student Loan — 1.0% |
| Iowa Student Loan Liquidity Corp., (AMT), 5.00%, 12/1/29 | $1575 | &nbsp;&nbsp;$1713443 |
| Massachusetts Educational Financing Authority: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 3.50%, 7/1/33 | 2520 | &nbsp;&nbsp;&nbsp;&nbsp; 2409548 |
| &nbsp;&nbsp;&nbsp;(AMT), 3.625%, 7/1/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1375320 |
|  |  | &nbsp;&nbsp;**$5498311** |
| Transportation — 17.4% | Transportation — 17.4% | Transportation — 17.4% |
| Bay Area Toll Authority, CA, (San Francisco Bay Area), 3.96%, (SIFMA + 0.30%), 4/1/27 (Put Date), 4/1/56<sup>(1)</sup> | $5000 | &nbsp;&nbsp;$4861650 |
| Charlotte, NC, (Charlotte Douglas International Airport), 5.00%, 7/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1078110 |
| Chicago, IL, (Midway International Airport), (AMT), 5.00%, 1/1/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4055480 |
| Dallas and Fort Worth, TX, (Dallas/Fort Worth International Airport), 5.00%, 11/1/25 | 3325 | &nbsp;&nbsp;&nbsp;&nbsp; 3526661 |
| Denver City and County, CO, Airport System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 11/15/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2061480 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 11/15/28 | 4920 | &nbsp;&nbsp;&nbsp;&nbsp; 5282210 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 11/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1066590 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 11/15/27 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1185261 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.50%, 11/15/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5079750 |
| Greater Orlando Aviation Authority, FL, (AMT), 5.00%, 10/1/27 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 2715521 |
| Los Angeles Department of Airports, CA, (Los Angeles International Airport), (AMT), 5.00%, 5/15/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5299050 |
| Massachusetts Port Authority, (AMT), 5.00%, 7/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3051300 |
| Memphis-Shelby County Airport Authority, TN, (AMT), 5.00%, 7/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2072120 |
| Metropolitan Nashville Airport Authority, TN: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp; 918701 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1294375 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1069490 |
| Metropolitan Washington Airports Authority, D.C.: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/28 | 2265 | &nbsp;&nbsp;&nbsp;&nbsp; 2428624 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/29 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4038000 |

---

------

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| Metropolitan Washington Airports Authority, D.C.: <br> (continued) |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/32 | $6360 | &nbsp;&nbsp;$6637550 |
| New Jersey Economic Development Authority, (Portal N Bridge Project), 5.00%, 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 629382 |
| New York Transportation Development Corp., (Terminal 4 John F. Kennedy International Airport), (AMT), 5.00%, 12/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3168390 |
| North Carolina Turnpike Authority, (Triangle Expressway System), Escrowed to Maturity, 5.00%, 2/1/24 | 5280 | &nbsp;&nbsp;&nbsp;&nbsp; 5378630 |
| Ohio, Major New State Infrastructure Project Revenue, 5.00%, 12/15/28 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1406538 |
| Pennsylvania Turnpike Commission, 5.00%, 12/1/39 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp; 2986059 |
| Philadelphia, PA, Airport Revenue, (AMT), 5.00%, 7/1/23 | 4460 | &nbsp;&nbsp;&nbsp;&nbsp; 4489837 |
| Port of Portland, OR, (Portland International Airport), (AMT), 5.00%, 7/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1014200 |
| Port of Seattle, WA: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 8/1/24 | 2495 | &nbsp;&nbsp;&nbsp;&nbsp; 2554406 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 8/1/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2727225 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 5/1/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2096540 |
| Salt Lake City, UT, (Salt Lake City International Airport), (AMT), 5.00%, 7/1/32 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4200160 |
| Salt Lake City, UT, Airport Revenue, (AMT), 5.00%, 7/1/31 | 2460 | &nbsp;&nbsp;&nbsp;&nbsp; 2612692 |
| South Carolina Transportation Infrastructure Bank, 4.00%, 10/1/28 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4634775 |
| South Jersey Transportation Authority, NJ, 5.00%, 11/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp; 404026 |
| Triborough Bridge and Tunnel Authority, NY, Green Bonds, 5.00%, 11/15/32 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 4257252 |
|  |  | &nbsp;&nbsp;**$100282035** |
| Water and Sewer — 2.1% | Water and Sewer — 2.1% | Water and Sewer — 2.1% |
| Austin, TX, Water and Wastewater System Revenue, 5.00%, 11/15/28 | $2250 | &nbsp;&nbsp;$2521643 |
| King County, WA, Sewer Revenue, 4.00%, 7/1/30 | 5255 | &nbsp;&nbsp;&nbsp;&nbsp; 5349064 |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System), 5.00%, 6/15/35 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp; 3225802 |
| Portland, OR, Sewer System Revenue, 5.00%, 5/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1073880 |
|  |  | &nbsp;&nbsp;**$12170389** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $522,106,639) |  | &nbsp;&nbsp;**$521706050** |

---

Taxable Municipal Obligations — 6.4%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations — 1.7% | General Obligations — 1.7% | General Obligations — 1.7% |
| Chicago, IL, 7.75%, 1/1/42 | $2650 | &nbsp;&nbsp;$2694387 |
| Detroit, MI, 2.711%, 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 634914 |
| Homewood, AL, 2.00%, 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp; 568769 |
| Maryland, 0.41%, 8/1/23 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2929860 |
| Nashua, NH, 1.40%, 1/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 265346 |
| San Antonio, TX, 3.274%, 2/1/23 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2746700 |
|  |  | &nbsp;&nbsp;**$9839976** |
| Hospital — 0.3% | Hospital — 0.3% | Hospital — 0.3% |
| Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center), 4.25%, 11/1/28 | $1205 | &nbsp;&nbsp;$1115167 |
| Middleburg Heights, OH, (Southwest General Health Center), 2.025%, 8/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp; 605068 |
|  |  | &nbsp;&nbsp;**$1720235** |
| Insured - General Obligations — 0.1% | Insured - General Obligations — 0.1% | Insured - General Obligations — 0.1% |
| Valley View School District, PA, (BAM), 1.55%, 5/15/24 | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$239643 |
| Westland, MI, (BAM), 1.734%, 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 302904 |
|  |  | &nbsp;&nbsp;**$542547** |
| Insured - Transportation — 0.3% | Insured - Transportation — 0.3% | Insured - Transportation — 0.3% |
| Miami-Dade County, FL, Seaport Revenue, (AGM), 1.349%, 10/1/26 | $2035 | &nbsp;&nbsp;$1785794 |
|  |  | &nbsp;&nbsp;**$1785794** |
| Other Revenue — 1.2% | Other Revenue — 1.2% | Other Revenue — 1.2% |
| Golden State Tobacco Securitization Corp., CA, 1.337%, 6/1/23 | $7235 | &nbsp;&nbsp;$7130816 |
|  |  | &nbsp;&nbsp;**$7130816** |
| Senior Living/Life Care — 1.0% | Senior Living/Life Care — 1.0% | Senior Living/Life Care — 1.0% |
| Butler County Port Authority, OH, (Community First Solutions), 2.25%, 5/15/26 | $&nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;$270240 |
| Indiana Finance Authority, (BHI Senior Living), 2.45%, 11/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp; 322880 |
| Montgomery County Industrial Development Authority, PA, (ACTS Retirement-Life Communities, Inc. Obligated Group), 2.60%, 11/15/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3754800 |
| Multnomah County Hospital Facilities Authority, OR, (Terwilliger Plaza), Green Bonds, 1.25%, 6/1/26 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp; 1181122 |
|  |  | &nbsp;&nbsp;**$5529042** |

---

------

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue — 1.2% | Special Tax Revenue — 1.2% | Special Tax Revenue — 1.2% |
| American Samoa Economic Development Authority, 2.47%, 9/1/24<sup>(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;$449611 |
| Massachusetts, Special Obligation Revenue Bonds, Social Bonds, 3.564%, 7/15/23 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 6458725 |
|  |  | &nbsp;&nbsp;**$6908336** |
| Student Loan — 0.3% | Student Loan — 0.3% | Student Loan — 0.3% |
| Massachusetts Educational Financing Authority, 3.875%, 7/1/23 | $1100 | &nbsp;&nbsp;$1094819 |
| Rhode Island Student Loan Authority, 2.373%, 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 339588 |
|  |  | &nbsp;&nbsp;**$1434407** |
| Transportation — 0.3% | Transportation — 0.3% | Transportation — 0.3% |
| Port of Seattle, WA, 3.325%, 8/1/23 | $2000 | &nbsp;&nbsp;$1987480 |
|  |  | &nbsp;&nbsp;**$1987480** |
| Total Taxable Municipal Obligations<br> (identified cost $38,267,029) |  | &nbsp;&nbsp;**$36878633** |
| Total Investments — 99.2%<br> (identified cost $572,399,374) |  | &nbsp;&nbsp;**$569975188** |
| Other Assets, Less Liabilities — 0.8% |  | &nbsp;&nbsp;**$4776353** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$574751541** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Floating rate security. The stated interest rate represents the rate in effect at December 31, 2022. |
| <sup>(2)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the lesser of 5 business days or 7 calendar days. The stated interest rate, which generally resets weekly, is determined by the remarketing agent and represents the rate in effect at December 31, 2022. |
| <sup>(3)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At December 31, 2022, the aggregate value of these securities is $15,066,967 or 2.6% of the Fund's net assets. |

---

---

| | |
|:---|:---|
| <sup>(4)</sup> | Defaulted security. Issuer has defaulted on the payment of interest and/or principal or has filed bankruptcy. |
| <sup>(5)</sup> | Variable rate security that may be tendered at par quarterly. The stated interest rate, which resets quarterly, is determined by the remarketing agent and represents the rate in effect at December 31, 2022. |
| At December 31, 2022, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows: | At December 31, 2022, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows: |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York | 10.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Others, representing less than 10% individually | 86.7% |

---

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, 4.3% 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 0.2% to 2.7% of total investments.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| 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. |
| LIBOR | – London Interbank Offered Rate |
| Liq | – Liquidity Provider |
| LOC | – Letter of Credit |
| MFMR | – Multi-Family Mortgage Revenue |
| NPFG | – National Public Finance Guarantee Corp. |
| PSF | – Permanent School Fund |
| SIFMA | – Securities Industry and Financial Markets Association Municipal Swap Index |
| SOFR | – Secured Overnight Financing Rate |

---

---

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

---

------

Eaton Vance<br>

National Limited Maturity Municipal Income 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;$11390505 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$11390505 |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;521706050 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;521706050 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 36878633 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 36878633 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$569975188** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$569975188** |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EATON VANCE INVESTMENT TRUST

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

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

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

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

- **b. EDGAR series identifier (if any):** S000004827

- **c. LEI of Series:** 549300L4TOD26DMH8N46

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $577983580.56

**Total Liabilities:** $3862162.55

**Net Assets:** $574121418.01

**Cash Not Reported:** $716353.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3222.68000000 | **1-Year:** -37238.11000000 | **5-Year:** -72317.17000000 | **10-Year:** -30485.74000000 | **30-Year:** -5041.74000000

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

- **3-Month:** -281.69000000 | **1-Year:** -4016.19000000 | **5-Year:** -8613.82000000 | **10-Year:** -1518.34000000 | **30-Year:** -0.18000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013054 | -0.18%               | 1.69%                | 0.17%                |
| Class ID C000081647 | -0.08%               | 1.67%                | 0.24%                |
| Class ID C000013052 | -0.21%               | 1.76%                | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4099500.93             | $1765393.86                                |
| Month 2  | $-2416652.25             | $11438191.75                               |
| Month 3  | $-497318.56              | $424541.74                                 |

**Designated Index Information**

- **Index Name:** BB Muni Shrt/Int 1-10

- **Index Identifier:** MB1-10

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State of Illinois                                                   | ILLINOIS ST                                                  | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531510.00    | 0.09%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Valley View School District/PA                                      | VLY VIEW PA SCH DIST                                         | CUSIP: 920213MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239642.50    | 0.04%             | 2024-05-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                         | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE                  | CUSIP: 25477PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2884695.75   | 0.50%             | 2026-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon            | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE                     | CUSIP: 62551PDE4<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1181122.20   | 0.21%             | 2026-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                               | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036FA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6752640.00   | 1.18%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $170665.60    | 0.03%             | 2028-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FPJ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    210000 | PA      | $208809.30    | 0.04%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                       | OHIO ST                                                      | CUSIP: 677523FB3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2494069.25   | 0.43%             | 2028-06-15      | 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: 419800JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $464462.00    | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                           | ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE                     | CUSIP: 048501HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102725.00    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                               | RICHLAND CNTY SC ENVRNMNTL IMPT REVENUE                      | CUSIP: 76363PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6156492.30   | 1.07%             | 2023-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 63 East Maine                        | COOK CNTY IL SCH DIST #63 EAST MAINE                         | CUSIP: 213651MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3021398.25   | 0.53%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XYB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5354500.00   | 0.93%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 63 East Maine                        | COOK CNTY IL SCH DIST #63 EAST MAINE                         | CUSIP: 213651MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2879463.90   | 0.50%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447PC90<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5044400.00   | 0.88%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority/The                             | BERGEN CNTY NJ IMPT AUTH REVENUE                             | CUSIP: 083778DX5<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146805.00   | 0.20%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE CO MARY HOSP IN                                              | Little Co of Mary Hospital of Indiana Inc                    | CUSIP: 53706RAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $120839.72    | 0.02%             | 2023-11-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| City of Nashua NH                                                   | NASHUA NH                                                    | CUSIP: 631298FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $265346.25    | 0.05%             | 2033-01-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                          | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388RB0<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009960.00   | 0.18%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                               | HENNEPIN CNTY MN                                             | CUSIP: 425507NB2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5459500.00   | 0.95%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Student Housing Corp                                    | TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE                | CUSIP: 88275YAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95000.00     | 0.02%             | 2006-07-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                  | WISCONSIN ST                                                 | CUSIP: 97705MYA7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2460682.80   | 0.43%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000840.00   | 1.05%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                   | ILLINOIS ST                                                  | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5155700.00   | 0.90%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                          | DELAWARE VLY PA REGL FIN AUTH                                | CUSIP: 246579LA2<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4895051.00   | 0.85%             | 2048-09-01      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                   | ILLINOIS ST                                                  | CUSIP: 452153CL1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3319062.50   | 0.58%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040970.00   | 0.18%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                           | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2612692.20   | 0.46%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YCQ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507875.00    | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                               | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2989950.00   | 0.52%             | 2052-08-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                  | LOUISIANA ST HIGHWAY IMPT REVENUE                            | CUSIP: 546486BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773767.50    | 0.13%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                           | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459186A6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5088000.00   | 0.89%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                 | CALIFORNIA ST                                                | CUSIP: 13063DFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8166160.00   | 1.42%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                        | BUTLER CNTY OH PORT AUTH ECONDEV LEASE REVENUE               | CUSIP: 12355RAR7<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    285000 | PA      | $270239.85    | 0.05%             | 2026-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Homewood AL                                                 | HOMEWOOD AL                                                  | CUSIP: 437884QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $568768.75    | 0.10%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                  | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389P69<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2727225.00   | 0.48%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McHenry County Community Unit School District No 12 Johnsburg       | MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG            | CUSIP: 580849HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1093952.25   | 0.19%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                   | ILLINOIS ST                                                  | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537995.00   | 0.27%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                  | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | CUSIP: 392274Y91<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2715520.50   | 0.47%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA               | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 61360PCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3754800.00   | 0.65%             | 2024-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                    | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2986059.00   | 0.52%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                  | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389T65<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2554405.95   | 0.44%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                           | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE           | CUSIP: 48340PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1071576.00   | 0.19%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                            | ATLANTIC CITY NJ                                             | CUSIP: 048339VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265637.50    | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TDY6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2497600.00   | 0.44%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                  | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389D47<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096540.00   | 0.37%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                     | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2040958.80   | 0.36%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                          | DELAWARE VLY PA REGL FIN AUTH                                | CUSIP: 246579LP9<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 1.74%             | 2052-03-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                      | VAUXMONT MET DIST CO                                         | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    910000 | PA      | $1007470.10   | 0.18%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                             | FOREST GROVE OR REVENUE                                      | CUSIP: 345648DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401768.00    | 0.07%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                           | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XDK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $629382.00    | 0.11%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDZ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022410.00   | 0.18%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                        | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069490.00   | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                      | SOUTH ORANGE CNTY CA PUBLIC FING AUTH SPL TAX REVENUE        | CUSIP: 839100JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011940.00   | 0.18%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4284294.00   | 0.75%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4055480.00   | 0.71%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Hill Community Development District                        | STERLING HILL FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275574 | PA      | $148809.95    | 0.03%             | 2010-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Sandoval NM                                               | SANDOVAL CNTY NM MF REVENUE                                  | CUSIP: 80005EAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455095.55    | 0.08%             | 2032-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                          | W CORNWALL TWP PA MUNI AUTH                                  | CUSIP: 95235TAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123541.25    | 0.02%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV       | CUSIP: 64542RDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $369036.00    | 0.06%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will & Kankakee Counties School District No 255                     | WILL & KANKAKEE CNTYS IL SCH DIST #255                       | CUSIP: 968639BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $605640.90    | 0.11%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                 | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014200.00   | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                  | WISCONSIN ST                                                 | CUSIP: 97705MYB5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4558574.65   | 0.79%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                 | NEW YORK NY                                                  | CUSIP: 64966LKU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5119600.00   | 0.89%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QEU2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299358.00    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE CO MARY HOSP IN                                              | Little Co of Mary Hospital of Indiana Inc                    | CUSIP: 53706RAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $335765.25    | 0.06%             | 2024-11-01      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                          | LANCASTER PA INDL DEV AUTH                                   | CUSIP: 514349CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342189.60    | 0.06%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                                                 | CommonSpirit Health                                          | CUSIP: 20268JAK9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3584872.41   | 0.62%             | 2027-11-01      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                            | WSTRN MN MUNI PWR AGY                                        | CUSIP: 958697LH5<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1541680.00   | 0.27%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                | ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE              | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1921180.00   | 0.33%             | 2033-02-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                | CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL | CUSIP: 178882QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055810.00   | 0.18%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will & Kankakee Counties School District No 255                     | WILL & KANKAKEE CNTYS IL SCH DIST #255                       | CUSIP: 968639AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $680244.75    | 0.12%             | 2023-06-01      | 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: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2742570.00   | 0.48%             | 2060-11-01      | Floating      | 0.90%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                             | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4861650.00   | 0.85%             | 2056-04-01      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                             | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3294771.20   | 0.57%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                       | MIDDLEBURG HEIGHTS OH HOSP REVENUE                           | CUSIP: 596126DA7<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    615000 | PA      | $605067.75    | 0.11%             | 2023-08-01      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                  | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ANE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1530696.30   | 0.27%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AQ60<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1035583.50   | 0.18%             | 2047-08-01      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 5926465H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4038000.00   | 0.70%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                           | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 64578EMD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3428977.60   | 0.60%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                       | OHIO ST HOSP FAC REVENUE                                     | CUSIP: 677561KN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035480.00   | 0.35%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BW25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2000578.80   | 0.35%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                  | MINNESOTA ST GEN FUND REVENUE                                | CUSIP: 604146GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3294720.00   | 0.57%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WV4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049460.00   | 0.36%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6637550.40   | 1.16%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue          | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221TT2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6483667.50   | 1.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3675595.00   | 0.64%             | 2047-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                       | MASSACHUSETTS ST                                             | CUSIP: 57582RY67<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8485000 | PA      | $9729749.50   | 1.69%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                | CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL | CUSIP: 178882QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078190.00   | 0.19%             | 2026-06-15      | 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: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999540.00   | 0.35%             | 2062-11-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                       | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RMU0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1094819.00   | 0.19%             | 2023-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                     | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099720.00   | 0.19%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                   | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JRH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015960.00   | 0.18%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                       | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | CUSIP: 02936TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $449611.25    | 0.08%             | 2024-09-01      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2744069.00   | 0.48%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                   | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066590.00   | 0.19%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                        | MASSACHUSETTS ST PORT AUTH                                   | CUSIP: 575896MX0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051300.00   | 0.53%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri  | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AJG8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480052.80    | 0.08%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                          | W CORNWALL TWP PA MUNI AUTH                                  | CUSIP: 95235TAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139899.20    | 0.02%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                            | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073880.00   | 0.19%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNL8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3160342.50   | 0.55%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YB24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    360000 | PA      | $383648.40    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp                    | JEFFERSON CNTY NY CIVIC FAC DEV CORP                         | CUSIP: 47325RAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $400447.00    | 0.07%             | 2029-11-01      | 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: 64542UDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1250313.35   | 0.22%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                        | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040500.00   | 0.88%             | 2024-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                               | YUMA AZ INDL DEV AUTH HOSP REVENUE                           | CUSIP: 988514BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1264267.80   | 0.22%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The         | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDX7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306834.00    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Millcreek Township School District                                  | MILLCREEK TWP PA SCH DIST                                    | CUSIP: 600293PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507275.00    | 0.09%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority | FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE           | CUSIP: 360058FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $710822.70    | 0.12%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McHenry County Community Unit School District No 12 Johnsburg       | MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG            | CUSIP: 580849HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $940000.00    | 0.16%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                   | ILLINOIS ST                                                  | CUSIP: 452152G47<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005100.00   | 0.87%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                             | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1785793.90   | 0.31%             | 2026-10-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                     | HALIFAX FL HOSP MED CTR                                      | CUSIP: 405815KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1428576.00   | 0.25%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                            | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1041424.20   | 0.18%             | 2025-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Ocean City NJ                                               | OCEAN CITY NJ                                                | CUSIP: 674684SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $649029.10    | 0.11%             | 2031-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                       | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                  | WHITING IN ENVRNMNTL FACS REVENUE                            | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5122800.00   | 0.89%             | 2044-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                            | NEW RIVER FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 648466AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327353.00    | 0.06%             | 2038-05-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                      | ARKANSAS RIVER PWR AUTH CO PWR REVENUE                       | CUSIP: 041036DJ0<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032750.00   | 0.18%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Batesville Public Facilities Board                                  | BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE                   | CUSIP: 070668AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $798529.80    | 0.14%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                     | CUSIP: 57587GRB3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557825.00   | 0.45%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $174830.00    | 0.03%             | 2030-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                              | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAL8<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989160.00   | 0.35%             | 2048-10-01      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                     | GWINNETT CNTY GA SCH DIST                                    | CUSIP: 403755B75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2330089.80   | 0.41%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                  | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ANF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1639863.00   | 0.29%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                    | NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE  | CUSIP: 65820AAM0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3996480.00   | 0.70%             | 2034-07-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                            | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122NC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7130816.00   | 1.24%             | 2023-06-01      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                 | SALEM-KEIZER OR SCH DIST #24J                                | CUSIP: 794173FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13010000 | PA      | $12832543.60  | 2.24%             | 2023-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                       | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1375320.00   | 0.24%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                   | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE      | CUSIP: 837152UC9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4634775.00   | 0.81%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                  | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304UC1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499545.00    | 0.09%             | 2040-09-01      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| City of Westland MI                                                 | WESTLAND MI                                                  | CUSIP: 960521PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $302904.00    | 0.05%             | 2031-11-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                  | DETROIT MI                                                   | CUSIP: 2510935L0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    700000 | PA      | $634914.00    | 0.11%             | 2026-04-01      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                  | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE        | CUSIP: 59333GAL2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013900.00   | 0.87%             | 2041-11-01      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                               | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536LC2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    395000 | PA      | $404025.75    | 0.07%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RiverSouth Authority                                                | RIVERSOUTH OH AUTH REVENUE                                   | CUSIP: 769318CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169845.30    | 0.03%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                   | ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE        | CUSIP: 01730PAA7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504440.00   | 0.26%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                 | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841F43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102300.00   | 0.19%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PTT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1340760.00   | 0.23%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way       | WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY            | CUSIP: 969073MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $660367.50    | 0.12%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue         | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2428623.60   | 0.42%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                 | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463535.00    | 0.08%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Jackson Township School District/NJ                                 | JACKSON TWP NJ SCH DIST                                      | CUSIP: 469034JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3105135.00   | 0.54%             | 2023-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison-Macoupin Etc Counties Community College District No 536/IL  | MADISON MACOUPIN ETC CNTYS ILCMNTY CLG DIST #536             | CUSIP: 557738PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416764.00    | 0.07%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                              | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $343367.40    | 0.06%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                           | ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE                     | CUSIP: 048501HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106197.00    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                 | PROSPER TX INDEP SCH DIST                                    | CUSIP: 743600E79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3451111.30   | 0.60%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                        | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190MF6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    885000 | PA      | $918700.80    | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPMAN UNIVERSITY                                                  | Chapman University                                           | CUSIP: 15953PAC3<br>LEI: 549300TAU69ZJZ8QBL34 | Long             | DBT              | CORP              | US        |   3070000 | PA      | $2585665.75   | 0.45%             | 2028-04-01      | Fixed         | 1.76%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                 | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4223600.00   | 0.74%             | 2043-04-01      | Floating      | 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: 64972GQY3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3225802.00   | 0.56%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EBY8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    355000 | PA      | $322879.60    | 0.06%             | 2025-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1918412.80   | 0.33%             | 2033-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                   | MARYLAND ST                                                  | CUSIP: 574193TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2929860.00   | 0.51%             | 2023-08-01      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                     | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A5S1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982080.00   | 0.35%             | 2024-11-15      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990CPS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1229376.00   | 0.21%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                            | NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE       | CUSIP: 64468VAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $753738.40    | 0.13%             | 2029-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                         | CALIFORNIA ST EDUCTNL FACS AUTH                              | CUSIP: 130175LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177446.50    | 0.03%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                     | HAWAII ST                                                    | CUSIP: 419792L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007450.00   | 0.87%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                  | CHICAGO IL                                                   | CUSIP: 167486D22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2694387.50   | 0.47%             | 2042-01-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                          | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5299050.00   | 0.92%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                 | PHILADELPHIA PA REDEV AUTH                                   | CUSIP: 717868EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751080.00    | 0.13%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3168390.00   | 0.55%             | 2028-12-01      | Fixed         | 5.00%                 | 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    | 0.05%             | 2024-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE       | CUSIP: 47029WDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $419709.75    | 0.07%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                   | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079750.00   | 0.88%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                 | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3660114.00   | 0.64%             | 2039-06-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151U64<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1536651.00   | 0.27%             | 2023-12-01      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                  | AKRON BATH COPLEY JT TWP OH HOSP DIST                        | CUSIP: 009730QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1280468.00   | 0.22%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024870.00   | 0.18%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                              | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $218079.40    | 0.04%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                      | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE              | CUSIP: 09182RBF7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4750750.00   | 0.83%             | 2049-10-01      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| LITTLE CO MARY HOSP IN                                              | Little Co of Mary Hospital of Indiana Inc                    | CUSIP: 53706RAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $296093.92    | 0.05%             | 2025-11-01      | Fixed         | 1.97%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XYC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3209503.95   | 0.56%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                              | SAN ANTONIO TX                                               | CUSIP: 79623PNP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2746700.00   | 0.48%             | 2023-02-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GAX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227850.00   | 0.56%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                    | S ESTRN OH PORT AUTH HOSP FACS REVENUE                       | CUSIP: 841895AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251772.50    | 0.04%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                  | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389W46<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987480.00   | 0.35%             | 2023-08-01      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority | FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE           | CUSIP: 360058FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $834702.55    | 0.15%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                       | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE          | CUSIP: 677581JH4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1406537.50   | 0.24%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                 | PORTLAND OR CMNTY CLG DIST                                   | CUSIP: 736688KT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077160.00   | 0.19%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                           | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 7178235S3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.17%             | 2031-08-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                              | JEFFERSON CNTY AL                                            | CUSIP: 472628QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3446144.00   | 0.60%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp                               | CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE     | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $216000.00    | 0.04%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                            | BULLHEAD CITY AZ EXCISE TAX REVENUE                          | CUSIP: 12022MAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $318780.00    | 0.06%             | 2026-07-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| County of St Clair IL Highway Revenue                               | SAINT CLAIR CNTY IL HIGHWAY REVENUE                          | CUSIP: 788250BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310000.00    | 0.05%             | 2023-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority | FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE           | CUSIP: 360058FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $786126.20    | 0.14%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                   | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCW7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5378630.40   | 0.94%             | 2024-02-01      | 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: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112120.00   | 0.37%             | 2052-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                      | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2964480.00   | 0.52%             | 2025-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                            | BULLHEAD CITY AZ EXCISE TAX REVENUE                          | CUSIP: 12022MAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $336450.00    | 0.06%             | 2027-07-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Terrebonne Levee & Conservation District Sales Tax Revenue          | TERREBONNE LA LEVEE & CONSV DIST PUBLIC IMPT SALES TAX       | CUSIP: 881182AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2840954.30   | 0.49%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                           | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4200160.00   | 0.73%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                   | ILLINOIS ST                                                  | CUSIP: 452152G62<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4082760.00   | 0.71%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Energy & Power Authority                                  | LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REVENUE              | CUSIP: 546462DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1135338.75   | 0.20%             | 2025-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    435000 | PA      | $422572.05    | 0.07%             | 2042-05-01      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GAZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151900.00   | 0.37%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                 | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE               | CUSIP: 762323BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $339588.00    | 0.06%             | 2028-12-01      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                         | UNIV OF NORTH CAROLINA NC AT CHAPEL HILL  REVENUE            | CUSIP: 914713U26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6231267.00   | 1.09%             | 2041-12-01      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                      | TEXAS ST                                                     | CUSIP: 882724ZN0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042820.00   | 0.18%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                        | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190MG4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294375.00   | 0.23%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                   | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5282210.40   | 0.92%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                        | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBM0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4464855.00   | 0.78%             | 2042-12-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                          | W CORNWALL TWP PA MUNI AUTH                                  | CUSIP: 95235TAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114288.15    | 0.02%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                 | NEW YORK NY                                                  | CUSIP: 64966LDF5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048320.00   | 0.36%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                 | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LLM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2777538.00   | 0.48%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The         | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDW9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    365000 | PA      | $375172.55    | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                          | MAINE ST FIN AUTH SOL WST DISP REVENUE                       | CUSIP: 56042CAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1882838.80   | 0.33%             | 2035-08-01      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                             | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4489837.40   | 0.78%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                       | MASSACHUSETTS ST SPL OBLG REVENUE                            | CUSIP: 576004GV1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6458725.00   | 1.12%             | 2023-07-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                    | S ESTRN OH PORT AUTH HOSP FACS REVENUE                       | CUSIP: 841895AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286752.75    | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                        | PADUCAH KY ELEC PLANT BRD REVENUE                            | CUSIP: 695317DN4<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1193313.00   | 0.21%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FPL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $292737.00    | 0.05%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                               | HAMILTON CNTY OH HOSP FACS REVENUE                           | CUSIP: 407272P31<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287237.50   | 0.22%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                                             | Grand Canyon University                                      | CUSIP: 38528UAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4467268.13   | 0.78%             | 2024-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                           | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 7178237J1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3710338.80   | 0.65%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                            | NEW RIVER FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 648466AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $2.80         | 0.00%             | 2013-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                  | DETROIT MI                                                   | CUSIP: 2510933X6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153840.00    | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                | CHARLOTTE NC ARPT REVENUE                                    | CUSIP: 161036SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078110.00   | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                 | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841F35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1244829.00   | 0.22%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                   | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1185261.00   | 0.21%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                     | KING CNTY WA SWR REVENUE                                     | CUSIP: 495289Q45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5349064.50   | 0.93%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                     | HALIFAX CNTY VA INDL DEV AUTH REVENUE                        | CUSIP: 40579PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3203567.65   | 0.56%             | 2041-12-01      | Floating      | 1.65%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983580.00   | 0.35%             | 2026-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $177596.00    | 0.03%             | 2029-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                            | WSTRN MN MUNI PWR AGY                                        | CUSIP: 958697LF9<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1431322.10   | 0.25%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                   | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061480.00   | 0.36%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                  | CHICAGO IL                                                   | CUSIP: 167486SZ3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011960.00   | 0.35%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                          | W CORNWALL TWP PA MUNI AUTH                                  | CUSIP: 95235TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $106691.20    | 0.02%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                       | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RNV7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2409548.40   | 0.42%             | 2033-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783TN6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2650833.90   | 0.46%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                            | PUBLIC FIN AUTH WI SOL WST DISP REVENUE                      | CUSIP: 74445MAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941870.00    | 0.16%             | 2025-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QCM2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    115000 | PA      | $114848.20    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                           | ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE                     | CUSIP: 048501HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104555.00    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                          | W CORNWALL TWP PA MUNI AUTH                                  | CUSIP: 95235TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127293.40    | 0.02%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                             | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3526661.25   | 0.61%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE       | CUSIP: 47029WDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $429724.75    | 0.07%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                      | MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE                | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7237200.00   | 1.26%             | 2052-12-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                              | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $335414.65    | 0.06%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                 | PORTLAND OR CMNTY CLG DIST                                   | CUSIP: 736688KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2744131.50   | 0.48%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                         | DISTRICT OF COLUMBIA HSG FIN AGY                             | CUSIP: 254768XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2290662.50   | 0.40%             | 2028-09-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp                    | JEFFERSON CNTY NY CIVIC FAC DEV CORP                         | CUSIP: 47325RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1115167.25   | 0.19%             | 2028-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                             | MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE                | CUSIP: 586111NX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072120.00   | 0.36%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                         | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 5426904F6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9994600.00   | 1.74%             | 2033-05-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                        | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    435000 | PA      | $376188.00    | 0.07%             | 2044-12-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EFJ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509985.00    | 0.09%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990CPR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538670.00   | 0.27%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4257252.00   | 0.74%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983500.00   | 0.35%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                      | MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE                | CUSIP: 60406UAC1<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001500.00   | 0.35%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                           | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5766254.00   | 1.00%             | 2049-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                    | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE       | CUSIP: 47029WDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $420116.40    | 0.07%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                 | MASSACHUSETTS ST WTR POLL ABATEMENT TRUST                    | CUSIP: 57604PB52<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181950.00   | 0.55%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                 | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052477PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2521642.50   | 0.44%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                               | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3935640.00   | 0.69%             | 2049-08-01      | Floating      | 2.38%                 | No            |                  2 | On Loan: No      |
| Will & Kankakee Counties School District No 255                     | WILL & KANKAKEE CNTYS IL SCH DIST #255                       | CUSIP: 968639BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050080.00   | 0.18%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri  | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AJF0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    705000 | PA      | $705204.45    | 0.12%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QCL4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159926.40    | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                           | SPRING BRANCH TX INDEP SCH DIST                              | CUSIP: 849476UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6805305.00   | 1.19%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV       | CUSIP: 64542RDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389055.00    | 0.07%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp                                    | IOWA ST STUDENT LOAN LIQUIDITY CORP                          | CUSIP: 462590NH9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1713442.50   | 0.30%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                               | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1461942.30   | 0.25%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer