# EDGAR Filing Document

**Accession Number:** 0000779991
**File Stem:** 0001410368-26-020576
**Filing Date:** 2026-2
**Character Count:** 341822
**Document Hash:** e393a98e011ffee667557782b9ad73e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020576.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020576

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04443
- **FILM NUMBER:** 26696849

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19920703

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

## Series and Classes Contracts Data

### Eaton Vance Short Duration Municipal Opportunities Fund (Series ID: S000004826)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000013049 | Eaton Vance Short Duration Municipal Opportunities Fund Class A | EXMAX           |
| C000013051 | Eaton Vance Short Duration Municipal Opportunities Fund Class C | EZMAX           |
| C000091010 | Eaton Vance Short Duration Municipal Opportunities Fund Class I | EMAIX           |

## Nport-Ex

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2025

Portfolio of Investments (Unaudited)

------

Corporate Bonds — 1.1%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital — 0.7% | Hospital — 0.7% | Hospital — 0.7% |
| CommonSpirit Health, 6.073%, 11/1/27 | $5500 | &nbsp;&nbsp;$5689419 |
|  |  | &nbsp;&nbsp;**$5689419** |
| Other Revenue — 0.4% | Other Revenue — 0.4% | Other Revenue — 0.4% |
| Morongo Band of Mission Indians, 7.00%, 10/1/39<sup>(1)</sup> | $3470 | &nbsp;&nbsp;$3753550 |
|  |  | &nbsp;&nbsp;**$3753550** |
| Total Corporate Bonds<br> (identified cost $8,970,000) |  | &nbsp;&nbsp;**$9442969** |

---

Tax-Exempt Mortgage-Backed Securities — 0.1%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing — 0.1% | Housing — 0.1% | Housing — 0.1% |
| FRETE 2017-ML01 Trust, (Freddie Mac guaranteed), 4.954%, (30-day SOFR Average + 0.50%), 1/25/33<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;$413609 |
| Total Tax-Exempt Mortgage-Backed Securities<br> (identified cost $413,634) |  | &nbsp;&nbsp;**$413609** |

---

Tax-Exempt Municipal Obligations — 89.5%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 0.0%<sup>†</sup> | Bond Bank — 0.0%<sup>†</sup> | Bond Bank — 0.0%<sup>†</sup> |
| Virginia Resources Authority, (Pooled Financing Program), 3.00%, 11/1/33 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;$24896 |
|  |  | &nbsp;&nbsp;**$24896** |
| Education — 5.7% | Education — 5.7% | Education — 5.7% |
| Arizona Industrial Development Authority, (Academies of Math & Science), 4.00%, 7/1/29<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;$804804 |
| Arizona Industrial Development Authority, (Pinecrest Academy of Nevada), 4.00%, 7/15/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp; 395941 |
| Arlington Higher Education Finance Corp., TX, (Leadership Prep School), (PSF Guaranteed), 4.00%, 6/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 383253 |
| Arlington Higher Education Finance Corp., TX, (Life School of Dallas), (PSF Guaranteed), 4.00%, 8/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 263186 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| Build NYC Resource Corp., NY, (New World Preparatory Charter School), 4.00%, 6/15/31<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;$97582 |
| Build NYC Resource Corp., NY, (Nightingale-Bamford School), 5.00%, 7/1/40 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1379971 |
| California Infrastructure and Economic Development Bank, (The Colburn School), Social Bonds, 4.22%, (SIFMA + 0.90%), 6/1/27 (Put Date), 8/1/72<sup>(2)</sup> | 4750 | &nbsp;&nbsp;&nbsp;&nbsp; 4749121 |
| California Municipal Finance Authority, (St. Mary's School - Aliso Viejo), 4.65%, 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 409604 |
| California School Finance Authority, (KIPP SoCal Public Schools): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp; 105610 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp; 112576 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 166559 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp; 174199 |
| Connecticut Health and Educational Facilities Authority, (Quinnipiac University): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/33 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp; 1243948 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1154900 |
| Connecticut Health and Educational Facilities Authority, (Yale University), 2.80% to 2/10/26 (Put Date), 7/1/48 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 999991 |
| Connecticut State Health and Educational Facilities Authority, (Area Cooperative Educational Services): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp; 55927 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 171865 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 267129 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 266767 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 352318 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 338544 |
| District of Columbia, (District of Columbia International School), 5.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp; 931052 |
| District of Columbia, (KIPP DC): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 256665 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 250367 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp; 248899 |
| Massachusetts Development Finance Agency, (Harvard University), 5.00% to 5/13/32 (Put Date), 5/15/55 | 6580 | &nbsp;&nbsp;&nbsp;&nbsp; 7472279 |
| Massachusetts Development Finance Agency, (Worcester Polytechnic Institute), 5.00%, 9/1/59 | 3195 | &nbsp;&nbsp;&nbsp;&nbsp; 3208910 |
| New York Dormitory Authority, (School Districts Revenue Bond Financing Program), 5.00%, 10/1/29 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp; 2290802 |
| Private Colleges and Universities Authority, GA, (Emory University), 5.00%, 9/1/32 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2632464 |
| Public Finance Authority, WI, (North Carolina Leadership Academy), 4.00%, 6/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 158739 |
| Public Finance Authority, WI, (Roseman University of Health Sciences), 5.00%, 4/1/30<sup>(1)</sup> | 1470 | &nbsp;&nbsp;&nbsp;&nbsp; 1504682 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| Purdue University, IN, 4.00%, 7/1/40 | $1310 | &nbsp;&nbsp;$1310229 |
| Sierra Vista Industrial Development Authority, AZ, (American Leadership Academy), 5.00%, 6/15/34<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1026875 |
| South Carolina Jobs-Economic Development Authority, (Furman University): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/35 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp; 1594563 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/36 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp; 1558434 |
| University of Massachusetts Building Authority, 5.25%, 11/1/47 | 3320 | &nbsp;&nbsp;&nbsp;&nbsp; 3377385 |
| University of Pittsburgh, PA, 4.00%, 9/15/44 | 3080 | &nbsp;&nbsp;&nbsp;&nbsp; 2920206 |
| Vermont Educational and Health Buildings Financing Agency, (Middlebury College), 5.00%, 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp; 911062 |
| Virginia Public School Authority, 5.00%, 8/1/41 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp; 1816395 |
| Wisconsin Health and Educational Facilities Authority, (Hmong American Peace Academy, Ltd.), 4.00%, 3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 404128 |
|  |  | &nbsp;&nbsp;**$47767931** |
| Electric Utilities — 1.5% | Electric Utilities — 1.5% | Electric Utilities — 1.5% |
| Jonesboro City Water and Light Plant, AR, Public Utility System Revenue, 4.00%, 6/1/43 | $&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;$788854 |
| Long Island Power Authority, NY, Electric System Revenue, 5.00% to 9/1/27 (Put Date), 9/1/52 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4093574 |
| Memphis, TN, (Memphis Light Gas and Water Division Electric System Revenue), 4.25%, 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp; 485918 |
| Mesa, AZ, Utility Systems Revenue, 4.00%, 7/1/37 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp; 1475342 |
| Northern Illinois Municipal Power Agency, IL, 4.00%, 12/1/41 | 2505 | &nbsp;&nbsp;&nbsp;&nbsp; 2505759 |
| Philadelphia, PA, Gas Works Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/30 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp; 1476011 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/40 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1443119 |
|  |  | &nbsp;&nbsp;**$12268577** |
| Escrowed/Prerefunded — 0.3% | Escrowed/Prerefunded — 0.3% | Escrowed/Prerefunded — 0.3% |
| Atlanta, GA, Water and Wastewater Revenue, Prerefunded to 11/1/27, 5.00%, 11/1/39 | $2500 | &nbsp;&nbsp;$2613578 |
| Public Finance Authority, WI, (Roseman University of Health Sciences), Escrowed to Maturity, 5.00%, 4/1/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp; 83903 |
|  |  | &nbsp;&nbsp;**$2697481** |
| General Obligations — 16.9% | General Obligations — 16.9% | General Obligations — 16.9% |
| Abilene, TX: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/33 | $1455 | &nbsp;&nbsp;$1664580 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 426977 |
| Arapahoe County School District No. 5, CO, 5.00%, 12/15/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1154264 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Bath Community Schools, MI: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/37 | $&nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;$317565 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 561391 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 557630 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 469396 |
| Bradley, IL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp; 747314 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/42 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp; 1129603 |
| California, 5.00%, 4/1/42 | 6340 | &nbsp;&nbsp;&nbsp;&nbsp; 6492971 |
| Carlsbad Municipal School District, NM, 4.00%, 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp; 57028 |
| Champaign County Community Unit School District No. 4, IL, 0.00%, 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 400000 |
| Chicago Board of Education, IL: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1394127 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/30 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp; 1696192 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/33 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp; 1889683 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1936166 |
| &nbsp;&nbsp;&nbsp;5.25%, 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;935 | &nbsp;&nbsp;&nbsp;&nbsp; 934931 |
| &nbsp;&nbsp;&nbsp;5.50%, 12/1/38 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4101272 |
| Chicago, IL, Escrowed to Maturity, 0.00%, 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 160000 |
| Concord School District, NH, 2.00%, 10/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp; 581158 |
| Connecticut, 5.00%, 8/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 878384 |
| Cromwell, CT: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 4/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp; 87777 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp; 424038 |
| Denton Independent School District, TX, (PSF Guaranteed), 4.00% to 8/15/30 (Put Date), 8/15/55 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1058789 |
| Detroit, MI: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp; 331394 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;&nbsp;&nbsp; 710325 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp; 759297 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp; 544848 |
| Dripping Springs Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1090072 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1081234 |
| Fairfax County, VA, 2.00%, 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;765 | &nbsp;&nbsp;&nbsp;&nbsp; 682897 |
| Fairfield-Suisun Unified School District, CA, 0.00%, 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 392634 |
| Falls Church, VA, 3.00%, 7/15/41 | 3395 | &nbsp;&nbsp;&nbsp;&nbsp; 3010629 |
| Fontana Unified School District, CA, (Election of 2024), 5.00%, 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp; 5982 |
| Fremont Union High School District, CA, 4.00%, 8/1/40 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3100280 |
| Grand Prairie Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/31 | 4285 | &nbsp;&nbsp;&nbsp;&nbsp; 4288370 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Grand Prairie Independent School District, TX, (PSF Guaranteed): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/35 | $5000 | &nbsp;&nbsp;$5001943 |
| Gresham-Barlow School District No. 10JT, OR, 5.00%, 6/15/37 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp; 1369597 |
| Grosse Pointe Public School System, MI: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp; 529388 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp; 359761 |
| Hermosa Beach City School District, CA, (Election of 2024), 0.00%, 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp; 338171 |
| Honolulu City and County, HI, 5.00%, 7/1/36 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 3224256 |
| Illinois: |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 11/1/26 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp; 1445934 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2988113 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/41 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp; 2651586 |
| Kearney, MO, 2.00%, 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp; 612510 |
| Keller Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1118371 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/36 | 3650 | &nbsp;&nbsp;&nbsp;&nbsp; 4242940 |
| Knox Warren ETC Counties Community College District No. 518, IL, 3.375%, 12/1/35 | 2340 | &nbsp;&nbsp;&nbsp;&nbsp; 2340179 |
| Lafourche Parish School Board, LA, 5.00%, 3/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 262661 |
| Las Vegas Valley Water District, NV, 2.00%, 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp; 372532 |
| Liberty Public School District No. 53, MO: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 3/1/35 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp; 1535592 |
| &nbsp;&nbsp;&nbsp;4.00%, 3/1/36 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp; 1162740 |
| Los Angeles Unified School District, CA, Sustainability Bonds, 5.00%, 7/1/36 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp; 1184114 |
| Loyalsock Township School District, PA, 2.00%, 5/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 899510 |
| Martin County West Independent School District No. 2448, MN, 5.00%, 2/1/36 | 3495 | &nbsp;&nbsp;&nbsp;&nbsp; 4031312 |
| Maryland, 3.00%, 8/1/31 | 3010 | &nbsp;&nbsp;&nbsp;&nbsp; 3011747 |
| McCamey Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/44 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp; 1248333 |
| Molalla River School District No. 35, OR, 5.00%, 6/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp; 1125017 |
| Monroe County, PA, 5.00%, 7/15/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1103039 |
| Montgomery County, MD, 2.00%, 8/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1563952 |
| Navarro Independent School District, TX, (PSF Guaranteed), 4.00% to 2/15/28 (Put Date), 2/15/62 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2567805 |
| New Jersey, 2.00%, 6/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4930587 |
| New York, NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/29 | 3515 | &nbsp;&nbsp;&nbsp;&nbsp; 3521687 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 567454 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1094200 |
| &nbsp;&nbsp;&nbsp;(SPA: JPMorgan Chase Bank, N.A.), 2.50%, 8/1/44<sup>(3)</sup> | 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 2600000 |
| &nbsp;&nbsp;&nbsp;(SPA: TD Bank, N.A.), 2.45%, 9/1/49<sup>(3)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3000000 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Northampton County, PA: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/33 | $&nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;$162267 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 329000 |
| Oklahoma City, OK: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 3/1/37 | 2070 | &nbsp;&nbsp;&nbsp;&nbsp; 1934242 |
| &nbsp;&nbsp;&nbsp;4.00%, 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp; 371582 |
| Oklahoma County, OK, 4.00%, 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp; 891290 |
| Oregon City School District No. 62, OR: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp; 41539 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/38 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 2078429 |
| Peoria County Community Unit School District No. 323, IL, 5.00%, 4/1/40 | 2775 | &nbsp;&nbsp;&nbsp;&nbsp; 3033081 |
| Prosper Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;4.00% to 8/15/26 (Put Date), 2/15/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1511959 |
| &nbsp;&nbsp;&nbsp;4.00% to 8/15/28 (Put Date), 2/15/53 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2067106 |
| Puerto Rico, 4.00%, 7/1/35 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp; 2040827 |
| Racine, WI, 4.50%, 3/15/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5015548 |
| Riverview Gardens School District, MO, 5.00%, 4/1/34 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp; 1428934 |
| Rockwall Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1105232 |
| San Jacinto Community College District, TX, 4.00%, 2/15/41 | 4765 | &nbsp;&nbsp;&nbsp;&nbsp; 4764836 |
| Sarpy County School District 0037, NE, 5.00%, 12/15/27 | 1890 | &nbsp;&nbsp;&nbsp;&nbsp; 1894809 |
| Union R-XI School District, MO, 5.00%, 3/1/42 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp; 1268624 |
| Ventura County Community College District, CA, (Election of 2002), 0.00%, 8/1/28 | 4205 | &nbsp;&nbsp;&nbsp;&nbsp; 3939941 |
|  |  | &nbsp;&nbsp;**$141003475** |
| Hospital — 5.5% | Hospital — 5.5% | Hospital — 5.5% |
| Connecticut Health and Educational Facilities Authority, (Griffin Hospital): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/27<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;$734773 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 294144 |
| Connecticut State Health and Educational Facilities Authority, (Yale New Haven Health), 2.25%, 7/1/60<sup>(4)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 |
| Conway, AR, (Conway Regional Medical Center), 5.00%, 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp; 449373 |
| Crawford County Hospital Authority, PA, (Meadville Medical Center), 6.00%, 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp; 742685 |
| Escambia County Health Facilities Authority, FL, (Baptist Health Care Corp. Obligated Group), 5.00%, 8/15/35 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp; 1351968 |
| Lancaster County Hospital Authority, PA, (University of Pennsylvania Health System), 5.00%, 8/15/46 | 4350 | &nbsp;&nbsp;&nbsp;&nbsp; 4363576 |
| Maryland Health and Higher Educational Facilities Authority, (University of Maryland Medical System), (LOC: TD Bank, N.A.), 2.35%, 7/1/41<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 600000 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Massachusetts Development Finance Agency, (Milford Regional Medical Center), Escrowed to Maturity, 5.00%, 7/15/26<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;$151928 |
| Michigan Finance Authority, (McLaren Health Care), 4.00%, 2/15/47 | 2485 | &nbsp;&nbsp;&nbsp;&nbsp; 2230646 |
| Missouri Health and Educational Facilities Authority, (Mercy Health), 4.00%, 11/15/47 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2416801 |
| Montgomery County Higher Education and Health Authority, PA, (Holy Redeemer Health System), 5.00%, 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp; 960377 |
| New Jersey Health Care Facilities Financing Authority, (St. Joseph's Healthcare System Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 804729 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 301699 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/30 | 1595 | &nbsp;&nbsp;&nbsp;&nbsp; 1603807 |
| New York Dormitory Authority, (Montefiore Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/28 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2395024 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/38 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp; 1467125 |
| Oregon Facilities Authority, (Samaritan Health Services): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 151514 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 128359 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 156149 |
| Oroville, CA, (Oroville Hospital): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/28 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp; 865050 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 770000 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp; 678750 |
| Pennsylvania Economic Development Financing Authority, (UPMC), 4.00%, 3/15/40 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2450104 |
| Roanoke Economic Development Authority, VA, (Carilion Clinic Obligated Group), (LOC: TD Bank, N.A.), 2.45%, 7/1/52<sup>(3)</sup> | 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2100000 |
| South Carolina Jobs-Economic Development Authority, (Beaufort Memorial Hospital and South of Broad Healthcare): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 282175 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 285627 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 262501 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 264776 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 293179 |
| Virginia Small Business Financing Authority, (Carilion Clinic Obligated Group), (LOC: Truist Bank), 2.50%, 7/1/42<sup>(3)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 |
| Washington Health Care Facilities Authority, (MultiCare Health), 5.00%, 8/15/37 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2563049 |
| Wisconsin Health and Educational Facilities Authority, (Ascension Senior Credit Group): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1959246 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Wisconsin Health and Educational Facilities Authority, (Ascension Senior Credit Group): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/46 | $3290 | &nbsp;&nbsp;$3024972 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1005963 |
| &nbsp;&nbsp;&nbsp;Prerefunded to 5/15/26, 4.00%, 11/15/46 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp; 3237162 |
| &nbsp;&nbsp;&nbsp;Prerefunded to 5/15/26, 4.00%, 11/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp; 30160 |
|  |  | &nbsp;&nbsp;**$45377391** |
| Housing — 8.8% | Housing — 8.8% | Housing — 8.8% |
| California Municipal Finance Authority, (CHF-Riverside II, LLC), 5.00%, 5/15/34 | $3120 | &nbsp;&nbsp;$3284598 |
| Connecticut Housing Finance Authority, (Housing Mortgage Finance Program): |  |  |
| &nbsp;&nbsp;&nbsp;0.85%, 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp; 435383 |
| &nbsp;&nbsp;&nbsp;1.35%, 11/15/30 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp; 917326 |
| &nbsp;&nbsp;&nbsp;1.35%, 11/15/30 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2151042 |
| &nbsp;&nbsp;&nbsp;Sustainability Bonds, (SPA: TD Bank, N.A.), 3.32%, 11/15/51<sup>(4)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 |
| EP Cimarron Ventanas PFC, TX, (Home Essential Function Housing Program), 4.00%, 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 506516 |
| EP Essential Housing WF PFC, TX, (Home Essential Function Housing Program), 4.25%, 12/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2027930 |
| EP Tuscany Zaragosa PFC, TX, (Tuscany at Mesa Hills and Villas at Zaragosa), 4.00%, 12/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5012535 |
| Honolulu City and County, HI, (Maunakea Tower Apartments), 5.00% to 6/1/26 (Put Date), 6/1/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1511662 |
| Indiana Housing and Community Development Authority, SFMR, (Liq: TD Bank, N.A.), 2.45%, 7/1/47<sup>(3)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 |
| Louisiana Housing Corp., SFMR: |  |  |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 4.00%, 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp; 633724 |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 4.00%, 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp; 212115 |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 4.15%, 12/1/40 | 2140 | &nbsp;&nbsp;&nbsp;&nbsp; 2143165 |
| Maine Housing Authority, 3.00%, 11/15/39 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2753794 |
| Maricopa County and Phoenix Industrial Development Authorities, AZ, (FHLMC), (FNMA), (GNMA), 4.625%, 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp; 565718 |
| Maryland Community Development Administration, (Villages At Marley Station), Sustainability Bonds, (FNMA), 4.35%, 2/1/44 | 1985 | &nbsp;&nbsp;&nbsp;&nbsp; 1952132 |
| Maryland Economic Development Corp., (Bowie State University), Student Housing Revenue, 4.00%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp; 70069 |
| Massachusetts Housing Finance Agency: |  |  |
| &nbsp;&nbsp;&nbsp;Social Bonds, 3.00%, 12/1/50 | 2690 | &nbsp;&nbsp;&nbsp;&nbsp; 2653483 |
| &nbsp;&nbsp;&nbsp;Social Bonds, (FHLMC), (FNMA), (GNMA), 1.95%, 6/1/32 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp; 1037848 |
| Michigan Housing Development Authority: |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 4/1/27 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2100106 |
| &nbsp;&nbsp;&nbsp;Social Bonds, 5.50%, 12/1/53 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp; 1388584 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing (continued) | Housing (continued) | Housing (continued) |
| Minnesota Housing Finance Agency, Social Bonds, (FHLMC), (FNMA), (GNMA), 1.25%, 1/1/29 | $&nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;$781290 |
| Nebraska Investment Finance Authority: |  |  |
| &nbsp;&nbsp;&nbsp;Social Bonds, (FHLMC), (FNMA), (GNMA), 2024 Series G, 4.55%, 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp; 931335 |
| &nbsp;&nbsp;&nbsp;Social Bonds, (FHLMC), (FNMA), GNMA), 4.70%, 9/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 313798 |
| Nevada Housing Division, (FHLMC), (FNMA), (GNMA), 4.55%, 10/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp; 957247 |
| New Canaan Housing Authority, CT, (HANC Lakeview LLC), (FNMA), 4.00%, 12/1/34 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp; 1602314 |
| New Mexico Mortgage Finance Authority, (FHLMC), (FNMA), (GNMA), 1.875%, 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp; 808727 |
| New York City Housing Development Corp., NY, 2.10% to 10/1/29 (Put Date), 11/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4821384 |
| North Carolina Housing Finance Agency, (Liq: TD Bank, N.A.), 2.45%, 1/1/50<sup>(3)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3000000 |
| Oregon Housing and Community Services Department, SFMR, 3.80%, 7/1/34 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp; 1350068 |
| Phoenix Industrial Development Authority, AZ, (Downtown Phoenix Student Housing II, LLC - Arizona State University): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 161032 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp; 392490 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 247685 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp; 558352 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 234681 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp; 505063 |
| Phoenix Industrial Development Authority, AZ, (Downtown Phoenix Student Housing, LLC - Arizona State University): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 603871 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 382296 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp; 350887 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 309518 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp; 479544 |
| Public Finance Authority, WI, (NC A&T Real Estate Foundation, LLC), 5.00%, 6/1/26 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp; 1095821 |
| Seattle Housing Authority, WA, (Juniper Apartments), 5.00%, 6/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2025205 |
| Seattle Housing Authority, WA, (Pooled Housing), 3.50%, 12/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1485194 |
| South Carolina Jobs-Economic Development Authority, (Latitude at Wescott), 4.00%, 11/1/35 | 3140 | &nbsp;&nbsp;&nbsp;&nbsp; 3119590 |
| South Carolina Jobs-Economic Development Authority, (Sixteenth Floor Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/35 | 3385 | &nbsp;&nbsp;&nbsp;&nbsp; 3360301 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/35 | 2560 | &nbsp;&nbsp;&nbsp;&nbsp; 2711385 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing (continued) | Housing (continued) | Housing (continued) |
| Virginia Housing Development Authority, 4.10%, 10/1/27 | $3735 | &nbsp;&nbsp;$3737393 |
| Wyoming Community Development Authority, (Pershing Pointe Apartments), (FNMA), 4.25%, 2/1/41 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp; 1264938 |
|  |  | &nbsp;&nbsp;**$72949139** |
| Industrial Development Revenue — 8.9% | Industrial Development Revenue — 8.9% | Industrial Development Revenue — 8.9% |
| Amelia County Industrial Development Authority, VA, (Waste Management, Inc.), (AMT), 1.45%, 4/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;$489780 |
| Burke County Development Authority, GA, (Georgia Power Co. Plant Vogtle), 2.55%, 7/1/49<sup>(3)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5000000 |
| California Municipal Finance Authority, (United Airlines, Inc. Los Angeles International Airport), (AMT), 4.00%, 7/15/29 | 5335 | &nbsp;&nbsp;&nbsp;&nbsp; 5360674 |
| California Municipal Finance Authority, (Waste Management, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 3.45% to 12/1/26 (Put Date), 12/1/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000370 |
| &nbsp;&nbsp;&nbsp;(AMT), 3.45%, 10/1/45 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2500069 |
| California Pollution Control Financing Authority, (Waste Management, Inc.), (AMT), 4.25% to 7/2/29 (Put Date), 11/1/38 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1289424 |
| Chandler Industrial Development Authority, AZ, (Intel Corp.), (AMT), 5.00% to 9/1/27 (Put Date), 9/1/52 | 6305 | &nbsp;&nbsp;&nbsp;&nbsp; 6425804 |
| Florida Development Finance Corp., (GFL Solid Waste Southeast LLC), (AMT), 4.375% to 10/1/31 (Put Date), 10/1/54<sup>(1)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2530554 |
| Hawaii Department of Budget and Finance, (Hawaiian Electric Co., Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 7/1/39 | 3170 | &nbsp;&nbsp;&nbsp;&nbsp; 2842803 |
| &nbsp;&nbsp;&nbsp;(AMT), 3.10%, 5/1/26 | 4005 | &nbsp;&nbsp;&nbsp;&nbsp; 3983552 |
| &nbsp;&nbsp;&nbsp;(AMT), 4.00%, 3/1/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1984157 |
| Houston, TX, (United Airlines, Inc. Terminal Improvement), (AMT), 5.00%, 7/15/27 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 2592163 |
| Louisiana Public Facilities Authority, (Waste Pro USA, Inc.), (AMT), 4.375% to 10/2/28 (Put Date), 5/1/53<sup>(1)</sup> | 3335 | &nbsp;&nbsp;&nbsp;&nbsp; 3340085 |
| Louisville/Jefferson County Metro Government, KY, (Louisville Gas and Electric Co.), 1.75% to 7/1/26 (Put Date), 2/1/35 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3962334 |
| Matagorda County Navigation District No. 1, TX, (Central Power and Light Co.), 2.60%, 11/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 969242 |
| Michigan Strategic Fund, (Graphic Packaging International, LLC), Green Bonds, (AMT), 4.00% to 10/1/26 (Put Date), 10/1/61 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3996100 |
| Mission Economic Development Corp., TX, (Republic Services, Inc.), (AMT), 4.00% to 6/1/34 (Put Date), 6/1/54 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1510242 |
| Monroe County Development Authority, GA, (Georgia Power Co. Plant Scherer), 1.00% to 8/21/26 (Put Date), 7/1/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 984039 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Industrial Development Revenue (continued) | Industrial Development Revenue (continued) | Industrial Development Revenue (continued) |
| New Jersey Economic Development Authority, (New Jersey Natural Gas Co.), (AMT), 2.45% to 4/1/26 (Put Date), 4/1/59 | $2500 | &nbsp;&nbsp;$2494067 |
| New York State Environmental Facilities Corp., (Casella Waste Systems, Inc.), (AMT), 2.875% to 12/3/29 (Put Date), 12/1/44<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp; 678136 |
| New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment), (AMT), 6.00%, 4/1/35 | 1705 | &nbsp;&nbsp;&nbsp;&nbsp; 1879886 |
| Ohio Air Quality Development Authority, (Pratt Paper, LLC), (AMT), 3.75%, 1/15/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp; 345599 |
| Pennsylvania Economic Development Financing Authority, (Waste Management, Inc.), 0.95% to 12/1/26 (Put Date), 12/1/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2924083 |
| Public Finance Authority, WI, (Waste Management, Inc.), (AMT), 1.10% to 6/1/26 (Put Date), 7/1/29 | 7750 | &nbsp;&nbsp;&nbsp;&nbsp; 7659650 |
| Trimble County, KY, (Louisville Gas and Electric Co.), (AMT), 1.30% to 9/1/27 (Put Date), 9/1/44 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp; 4526081 |
| West Virginia Economic Development Authority, (Commercial Metals Co.), (AMT), 4.625% to 5/15/32 (Put Date), 4/15/55 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp; 1398004 |
| Yavapai County Industrial Development Authority, AZ, (Republic Services, Inc.), 3.00% to 3/2/26 (Put Date), 4/1/29 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp; 1075000 |
|  |  | &nbsp;&nbsp;**$73741898** |
| Insured - Education — 0.3% | Insured - Education — 0.3% | Insured - Education — 0.3% |
| Eastern Michigan University: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 3/1/37 | $&nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;$549427 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 3/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 726440 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 3/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp; 741436 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, (Calcasieu Parish School), (BAM), 5.00%, 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 547846 |
| Southern Illinois University, (NPFG), 0.00%, 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 197980 |
|  |  | &nbsp;&nbsp;**$2763129** |
| Insured - Electric Utilities — 0.5% | Insured - Electric Utilities — 0.5% | Insured - Electric Utilities — 0.5% |
| New York Power Authority, Green Transmission Revenue, Green Bonds, (AG), 5.00%, 11/15/27 | $1500 | &nbsp;&nbsp;$1575542 |
| Puerto Rico Electric Power Authority, (NPFG), 5.25%, 7/1/29 | 1740 | &nbsp;&nbsp;&nbsp;&nbsp; 1756517 |
| West Memphis, AR, Public Utility System Revenue, (BAM), 4.25%, 12/1/45 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp; 1058454 |
|  |  | &nbsp;&nbsp;**$4390513** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - General Obligations — 2.7% | Insured - General Obligations — 2.7% | Insured - General Obligations — 2.7% |
| Arnolds Park, IA: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/35<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;$918990 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/36<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 971196 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/37<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 1022341 |
| Belmond, IA: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 112497 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp; 117426 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 177657 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 193093 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 137010 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp; 147190 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 107880 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp; 208531 |
| Butler County Unified School District No. 402, KS: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 5.25%, 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp; 138141 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.25%, 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp; 56936 |
| Chicago Board of Education, IL, (NPFG), 0.00%, 12/1/26 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp; 1881580 |
| Gadsden, AL, (BAM), 5.00%, 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp; 474554 |
| Hayward Unified School District, CA, (Election of 2024), (BAM), 5.00%, 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 557369 |
| Helena High School District No. 1, MT: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp; 769248 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp; 942742 |
| Lanterns Metropolitan District No. 1, CO, (AG), 4.00%, 12/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1005359 |
| Maricopa County Elementary School District No. 8, AZ: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 326355 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 569566 |
| New Haven, CT: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 8/1/33 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1999006 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;805 | &nbsp;&nbsp;&nbsp;&nbsp; 933391 |
| Paterson, NJ, (BAM), 5.00%, 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp; 485354 |
| Phoenix Elementary School District No. 1, AZ, (BAM), 5.00%, 7/1/43 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp; 1225852 |
| Raindance Metropolitan District No. 2, CO: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 313361 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 219314 |
| Shreveport, LA: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp; 49462 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp; 49811 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 3/1/44 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1303492 |
| Sparta Area School District, WI, (AG), 3.00%, 3/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 882030 |
| St. Clair County School District No. 118, IL, (BAM), 5.50%, 12/1/37 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1272751 |
| St. Martin Parish School Board, LA, (AG), 5.00%, 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp; 494578 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - General Obligations (continued) | Insured - General Obligations (continued) | Insured - General Obligations (continued) |
| Temecula Valley Unified School District, CA, (Election of 2012), (AG), 4.00%, 8/1/45 | $&nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;$768692 |
| Westchester, IL: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 12/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 561180 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 12/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 551063 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 12/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 658399 |
|  |  | &nbsp;&nbsp;**$22603397** |
| Insured - Hospital — 0.7% | Insured - Hospital — 0.7% | Insured - Hospital — 0.7% |
| Maryland Health and Higher Educational Facilities Authority, (TidalHealth, Inc): |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/39 | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$276983 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 219451 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 434146 |
| Massachusetts Development Finance Agency, (Beth Israel Lahey Health, Inc.), (AG), 5.00%, 7/1/30 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp; 5212364 |
|  |  | &nbsp;&nbsp;**$6142944** |
| Insured - Lease Revenue/Certificates of Participation — 0.2% | Insured - Lease Revenue/Certificates of Participation — 0.2% | Insured - Lease Revenue/Certificates of Participation — 0.2% |
| Louisiana Public Facilities Authority, (South Quad L3C-Louisiana State University South Quad): |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 1/1/36 | $&nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;$310260 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp; 280468 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 1/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp; 506719 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; 703987 |
|  |  | &nbsp;&nbsp;**$1801434** |
| Insured - Special Tax Revenue — 1.7% | Insured - Special Tax Revenue — 1.7% | Insured - Special Tax Revenue — 1.7% |
| Big Sky Resort Area District, MT, (1% Resort Tax - Cold Smoke): |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/36<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;$330703 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/37<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 345157 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/39<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp; 640732 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/42<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 549029 |
| Downtown Revitalization Public Infrastructure District, UT, (AG), 5.00%, 6/1/37 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp; 1717350 |
| Fort Smith, AR, Sales and Use Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp; 399501 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 458772 |
| Indianola Community School District, IA: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 4.00%, 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp; 453726 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 335102 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp; 349509 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp; 490853 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 437559 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Special Tax Revenue (continued) | Insured - Special Tax Revenue (continued) | Insured - Special Tax Revenue (continued) |
| Lake Elsinore Facilities Financing Authority, CA, (AG), 5.00%, 9/1/37 | $1085 | &nbsp;&nbsp;$1266440 |
| Parish of Livingston, LA, Sales Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 10/1/34 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp; 1921851 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 871361 |
| Park Creek Metropolitan District, CO, (AG), 5.00%, 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp; 403053 |
| San Clemente Community Facilities District No. 2006-1, CA: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 9/1/38 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1447356 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 9/1/39 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp; 1339229 |
|  |  | &nbsp;&nbsp;**$13757283** |
| Insured - Transportation — 0.1% | Insured - Transportation — 0.1% | Insured - Transportation — 0.1% |
| Alaska Railroad Corp., (AG), (AMT), 5.50%, 10/1/33 | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$573542 |
|  |  | &nbsp;&nbsp;**$573542** |
| Insured - Water and Sewer — 1.7% | Insured - Water and Sewer — 1.7% | Insured - Water and Sewer — 1.7% |
| Berkeley County Public Service Sewer District, WV: |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, (BAM), 5.00%, 6/1/38 | $&nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;$724440 |
| &nbsp;&nbsp;&nbsp;Green Bonds, (BAM), 5.00%, 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp; 726905 |
| Chisholm Creek Utility Authority, KS, (Cities of Bel Aire and Park City), (AG), 5.00%, 9/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1101181 |
| Grand Prairie Water Commission, IL: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 1/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp; 655872 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 1/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 992718 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 1/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1091708 |
| Shreveport, LA, Water and Sewer Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 12/1/32 | 3650 | &nbsp;&nbsp;&nbsp;&nbsp; 4033010 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 12/1/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3336338 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 12/1/38 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp; 1720360 |
|  |  | &nbsp;&nbsp;**$14382532** |
| Lease Revenue/Certificates of Participation — 5.9% | Lease Revenue/Certificates of Participation — 5.9% | Lease Revenue/Certificates of Participation — 5.9% |
| Barren County Public Properties Corp., KY, (Judicial Center Project), 4.00%, 12/1/43 | $1085 | &nbsp;&nbsp;$1049178 |
| Brownsburg 1999 School Building Corp., IN: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 1001221 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 657781 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/41 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp; 1298505 |
| California State Public Works Board, 5.00%, 11/1/40 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp; 3287746 |
| Castle Rock, CO, 5.25%, 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 361339 |
| Cleveland Educational Facilities Authority, OK, (Cleveland Public School): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 297919 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 350147 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Lease Revenue/Certificates of Participation (continued) | Lease Revenue/Certificates of Participation (continued) | Lease Revenue/Certificates of Participation (continued) |
| Cleveland Educational Facilities Authority, OK, (Cleveland Public School): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/32 | $&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;$340869 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 316488 |
| Columbus Multi School Building Corp., IN: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 433736 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 750181 |
| IPS Multi-School Building Corp., IN: |  |  |
| &nbsp;&nbsp;&nbsp;Social Bonds, 5.00%, 7/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp; 303617 |
| &nbsp;&nbsp;&nbsp;Social Bonds, 5.00%, 7/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp; 896370 |
| &nbsp;&nbsp;&nbsp;Social Bonds, 5.00%, 7/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1091715 |
| Lakeland School Building Corp., IN: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp; 557386 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 374780 |
| Larimer County, CO, (Ranch Project), 5.00%, 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp; 778045 |
| Mcintosh County Educational Facilities Authority, OK, (Eufaula Public Schools): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp; 288413 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp; 519418 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp; 529852 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/37 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp; 1229574 |
| New Jersey Economic Development Authority, (State House), 4.00%, 6/15/29 | 3340 | &nbsp;&nbsp;&nbsp;&nbsp; 3461326 |
| New Jersey Transportation Trust Fund Authority, (Transportation Program), 5.00%, 6/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1010616 |
| New York City Transitional Finance Authority, NY, (Building Aid), 5.00%, 7/15/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5004515 |
| North Lawrence Community Schools Building Corp., IN: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp; 304943 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 307069 |
| Oklahoma County Finance Authority, OK, (Western Heights Public Schools): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp; 1045494 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/35 | 1740 | &nbsp;&nbsp;&nbsp;&nbsp; 1841798 |
| Oklahoma Development Finance Authority: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; 709681 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp; 391876 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp; 647847 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 348046 |
| Richland-Bean Blossom 2000 School Building Corp., IN: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/41 | 2655 | &nbsp;&nbsp;&nbsp;&nbsp; 2887446 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/42 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp; 1500077 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp; 671031 |
| Saratoga County Capital Resource Corp., NY, (WSWHE BOCES): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 178198 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 594981 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Lease Revenue/Certificates of Participation (continued) | Lease Revenue/Certificates of Participation (continued) | Lease Revenue/Certificates of Participation (continued) |
| Snowmass Village, CO, Certificates of Participation: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/30 | $&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;$160859 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp; 807429 |
| Southmont School Building Corp., IN, 5.00%, 7/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp; 627099 |
| St. Charles County Public Water Supply District No. 2, MO, 3.00%, 12/1/38 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2187431 |
| Tulsa County Industrial Authority, OK, (Owasso Public Schools), 5.00%, 9/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1128892 |
| Twin Lakes School Building Corp., IN: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp; 397980 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp; 676725 |
| Westfield High School Building Corp., IN, 5.00%, 7/15/37 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp; 1727045 |
| Westfield Redevelopment Authority, IN, 4.125%, 7/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp; 875767 |
| Westfield-Washington Multi-School Building Corp., IN, 5.00%, 1/15/38 | 2260 | &nbsp;&nbsp;&nbsp;&nbsp; 2535722 |
|  |  | &nbsp;&nbsp;**$48744173** |
| Other Revenue — 5.2% | Other Revenue — 5.2% | Other Revenue — 5.2% |
| Black Belt Energy Gas District, AL: |  |  |
| &nbsp;&nbsp;&nbsp;3.69%, (SIFMA + 0.37%), 10/1/26 (Put Date), 10/1/49<sup>(2)</sup> | $15000 | &nbsp;&nbsp;$14905582 |
| &nbsp;&nbsp;&nbsp;5.00% to 5/1/35 (Put Date), 12/1/55 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1070197 |
| California Community Choice Financing Authority, Clean Energy Project Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00% to 8/1/29 (Put Date), 12/1/53 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1310627 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00% to 12/1/32 (Put Date), 1/1/55 | 2880 | &nbsp;&nbsp;&nbsp;&nbsp; 3003421 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00% to 10/1/32 (Put Date), 8/1/55 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1377960 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.50% to 11/1/30 (Put Date), 10/1/54 | 6015 | &nbsp;&nbsp;&nbsp;&nbsp; 6566693 |
| Kalispel Tribe of Indians, WA, Series A, 5.00%, 1/1/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp; 805319 |
| Main Street Natural Gas, Inc., GA, Gas Supply Revenue, 5.00% to 6/1/31 (Put Date), 12/1/53 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10706097 |
| Northern California Gas Authority No. 1, Gas Project Revenue, 3.565%, (67% of 3 mo. SOFR + 0.72%), 7/1/27<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 350691 |
| Southeast Energy Authority, AL, 5.00% to 2/1/31 (Put Date), 5/1/55 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1338326 |
| Texas Municipal Gas Acquisition and Supply Corp. I, Gas Supply Revenue, 3.37%, (67% of 3 mo. SOFR + 0.70%), 12/15/26<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp; 571072 |
| Texas Municipal Gas Acquisition and Supply Corp. II, Gas Supply Revenue, 3.32%, (66% of 3 mo. SOFR + 0.863%), 9/15/27<sup>(2)</sup> | 1630 | &nbsp;&nbsp;&nbsp;&nbsp; 1631711 |
|  |  | &nbsp;&nbsp;**$43637696** |
| Senior Living/Life Care — 4.2% | Senior Living/Life Care — 4.2% | Senior Living/Life Care — 4.2% |
| Brookhaven Local Development Corp., NY, (Jefferson's Ferry), 5.25%, 11/1/26 | $&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;$370239 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>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) |
| Colorado Health Facilities Authority, (Aberdeen Ridge): |  |  |
| &nbsp;&nbsp;&nbsp;2.125%, 5/15/28 | $&nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;$630298 |
| &nbsp;&nbsp;&nbsp;2.625%, 5/15/29 | 1790 | &nbsp;&nbsp;&nbsp;&nbsp; 1768969 |
| Colorado Health Facilities Authority, (Christian Living Neighborhoods): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 199749 |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 239378 |
| Florida Development Finance Corp., (The Glenridge on Palmer Ranch): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 6/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp; 109974 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/31<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 299421 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/35<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 233158 |
| Franklin County Industrial Development Authority, PA, (Menno-Haven, Inc.), 5.00%, 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 506600 |
| Hanover County Economic Development Authority, VA, (Covenant Woods), 3.625%, 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp; 262834 |
| Illinois Finance Authority, (Presbyterian Homes Obligated Group), 4.02%, (SIFMA + 0.70%), 5/1/26 (Put Date), 5/1/42<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 722913 |
| Iowa Finance Authority, (Lifespace Communities, Inc.), 4.00%, 5/15/27 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp; 2238190 |
| Kentwood Economic Development Corp., MI, (Holland Home Obligated Group), 4.00%, 11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp; 434199 |
| Massachusetts Development Finance Agency, (NewBridge on the Charles, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/1/26<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 999943 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 400267 |
| Montgomery County Industrial Development Authority, PA, (Waverly Heights, Ltd.): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 150396 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 201385 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 202086 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 252722 |
| National Finance Authority, NH, (The Vista): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 7/1/39<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;705 | &nbsp;&nbsp;&nbsp;&nbsp; 709412 |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/46<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 425616 |
| &nbsp;&nbsp;&nbsp;5.75%, 7/1/54<sup>(1)</sup> | 1130 | &nbsp;&nbsp;&nbsp;&nbsp; 1126581 |
| New Hope Cultural Education Facilities Finance Corp., TX, (Bella Vida Forefront Living), 5.25%, 10/1/30 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp; 1285750 |
| New Hope Cultural Education Facilities Finance Corp., TX, (Longhorn Village), 5.00%, 1/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp; 636300 |
| New Mexico Hospital Equipment Loan Council, (Haverland Carter Lifestyle Group): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 404884 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp; 677554 |
| North Carolina Medical Care Commission, (Galloway Ridge): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 240000 |

---

---

| | | |
|:---|:---|:---|
| **<br>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) |
| North Carolina Medical Care Commission, (Galloway Ridge): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;$565274 |
| Palm Beach County Health Facilities Authority, FL, (Green Cay Life Plan Village): |  |  |
| &nbsp;&nbsp;&nbsp;11.50%, 7/1/27<sup>(1)</sup> | 2515 | &nbsp;&nbsp;&nbsp;&nbsp; 3649697 |
| &nbsp;&nbsp;&nbsp;11.50%, 7/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 275214 |
| Palm Beach County Health Facilities Authority, FL, (Lifespace Communities, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 5/15/27 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp; 1238998 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000422 |
| Palm Beach County Health Facilities Authority, FL, (Toby & Leon Cooperman Sinai Residences of Boca Raton), 4.00%, 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 224974 |
| Polk County Industrial Development Authority, FL, (Carpenter's Home Estates, Inc.), 5.00%, 1/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp; 219480 |
| Public Finance Authority, WI, (Penick Village), 4.00%, 9/1/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp; 305230 |
| South Carolina Jobs-Economic Development Authority, (South Carolina Episcopal Home at Still Hopes), 5.00%, 4/1/26 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp; 1397594 |
| South Carolina Jobs-Economic Development Authority, (Woodlands at Furman): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 304652 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp; 119098 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp; 188145 |
| St. Johns County Industrial Development Authority, FL, (Vicar's Landing): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 374248 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp; 214291 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 199193 |
| St. Louis County Industrial Development Authority, MO, (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/32 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp; 1033950 |
| Tarrant County Cultural Education Facilities Finance Corp., TX, (MRC Stevenson Oaks), 6.25%, 11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp; 602775 |
| Tempe Industrial Development Authority, AZ, (Friendship Village of Tempe), 4.00%, 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 240141 |
| Vermont Economic Development Authority, (Wake Robin Corp.), 5.00%, 5/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1014225 |
| Virginia Beach Development Authority, VA, (Westminster-Canterbury on Chesapeake Bay), 6.25%, 9/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2022402 |
| Washington Housing Finance Commission, (Horizon House): |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 1/1/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1507040 |
| &nbsp;&nbsp;&nbsp;4.50%, 1/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1505816 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>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) |
| Washington Housing Finance Commission, (Transforming Age), 5.00%, 1/1/26<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$400000 |
| Wayzata, MN, (Folkestone Senior Living Community), 3.00%, 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 248670 |
|  |  | &nbsp;&nbsp;**$34580347** |
| Solid Waste — 0.1% | Solid Waste — 0.1% | Solid Waste — 0.1% |
| Maryland Environmental Service, (Midshore II Regional Landfill), 5.00%, 11/1/36 | $1080 | &nbsp;&nbsp;$1253871 |
|  |  | &nbsp;&nbsp;**$1253871** |
| Special Tax Revenue — 5.8% | Special Tax Revenue — 5.8% | Special Tax Revenue — 5.8% |
| Allentown Neighborhood Improvement Zone Development Authority, PA: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$408666 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp; 596770 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 632248 |
| Allentown Neighborhood Improvement Zone Development Authority, PA, (City Center Project), 5.00%, 5/1/32<sup>(1)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3061825 |
| Baltimore, MD, (Harbor Point): |  |  |
| &nbsp;&nbsp;&nbsp;2.85%, 6/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp; 134393 |
| &nbsp;&nbsp;&nbsp;2.95%, 6/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 172759 |
| Buckeye, AZ, Excise Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 573081 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 569025 |
| Connecticut, Special Tax Obligation Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/36 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp; 1669163 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2329219 |
| Connecticut, Special Tax Revenue, 4.00%, 9/1/34 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4015734 |
| District of Columbia, Income Tax Revenue, 5.00%, 5/1/38 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp; 2404102 |
| Durango, CO, Sales and Use Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 341512 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 334696 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 110179 |
| Hamilton County & Chattanooga Sports Authority, TN, (Stadium Project), 5.75%, 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 1001715 |
| Juban Crossing Economic Development District, LA, (Road Projects), 4.00%, 9/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp; 678108 |
| Lawton Industrial Development Authority, OK: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 398484 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 566419 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 168859 |
| Massachusetts School Building Authority, 4.00%, 1/15/37 | 3650 | &nbsp;&nbsp;&nbsp;&nbsp; 3651212 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue (continued) | Special Tax Revenue (continued) | Special Tax Revenue (continued) |
| Metropolitan Pier and Exposition Authority, IL, (McCormick Place Expansion), 5.00%, 12/15/27 | $1000 | &nbsp;&nbsp;$1001937 |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/35 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp; 2001204 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2336621 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/37 | 2895 | &nbsp;&nbsp;&nbsp;&nbsp; 3345732 |
| &nbsp;&nbsp;&nbsp;(SPA: Barclays Bank PLC), 2.50%, 8/1/39<sup>(3)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 |
| Omaha, NE, Riverfront Redevelopment Special Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 441216 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 600364 |
| Puerto Rico Sales Tax Financing Corp., 4.50%, 7/1/34 | 5847 | &nbsp;&nbsp;&nbsp;&nbsp; 5847154 |
| St. Louis Land Clearance for Redevelopment Authority, MO, (Kiel Opera House Renovation), 3.875%, 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp; 508557 |
| Tolomato Community Development District, FL, 2.625%, 5/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp; 497947 |
| Utah Transit Authority, 5.00%, 12/15/33 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4664725 |
| Yuma, AZ: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 499456 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 768191 |
|  |  | &nbsp;&nbsp;**$48331273** |
| Student Loan — 0.6% | Student Loan — 0.6% | Student Loan — 0.6% |
| Connecticut Higher Education Supplemental Loan Authority, (Chesla Loan Program): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 4.75%, 11/15/36 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;$46743 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp; 233795 |
| Indiana Secondary Market for Education Loans, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 959769 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp; 411730 |
| Iowa Student Loan Liquidity Corp., (AMT), 5.00%, 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 348601 |
| Massachusetts Educational Financing Authority, (AMT), 3.625%, 7/1/38 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp; 1050831 |
| North Carolina State Education Assistance Authority, (AMT), 5.00%, 6/1/33 | 1755 | &nbsp;&nbsp;&nbsp;&nbsp; 1871031 |
|  |  | &nbsp;&nbsp;**$4922500** |
| Transportation — 8.0% | Transportation — 8.0% | Transportation — 8.0% |
| Broward County, FL, Airport System Revenue, (AMT), 5.00%, 10/1/30 | $2500 | &nbsp;&nbsp;$2503338 |
| Chicago, IL, (O'Hare International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 1/1/32 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp; 1225761 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 1/1/37 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp; 1579684 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 1/1/38 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp; 1913804 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| Denver City and County, CO, Airport System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 4.00%, 12/1/48 | $1215 | &nbsp;&nbsp;$1064172 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 11/15/30 | 7170 | &nbsp;&nbsp;&nbsp;&nbsp; 7861693 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 12/1/32 | 6350 | &nbsp;&nbsp;&nbsp;&nbsp; 6661766 |
| Eagle County Air Terminal Corp., CO, (AMT), 4.00%, 5/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp; 510490 |
| Houston, TX, Airport System Revenue, (AMT), 5.00%, 7/1/34 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4482154 |
| Los Angeles Department of Airports, CA, (Los Angeles International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 5/15/27 | 5235 | &nbsp;&nbsp;&nbsp;&nbsp; 5379990 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 5/15/36 | 2940 | &nbsp;&nbsp;&nbsp;&nbsp; 3000574 |
| Massachusetts Port Authority, (AMT), 5.00%, 7/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1604167 |
| Metropolitan Nashville Airport Authority, TN, (AMT), 5.00%, 7/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1028878 |
| Metropolitan Transportation Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;(LOC: Barclays Bank PLC), 2.70%, 11/1/32<sup>(3)</sup> | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1200000 |
| &nbsp;&nbsp;&nbsp;(LOC: Truist Bank), 2.55%, 11/1/32<sup>(3)</sup> | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1500000 |
| Metropolitan Washington Airports Authority, D.C., (AMT), 5.00%, 10/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2070797 |
| North Carolina, Grant Anticipation Revenue, 5.00%, 3/1/39 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1364095 |
| Oklahoma Turnpike Authority, 4.00%, 1/1/42 | 2080 | &nbsp;&nbsp;&nbsp;&nbsp; 2081360 |
| Philadelphia, PA, Airport Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/35 | 1930 | &nbsp;&nbsp;&nbsp;&nbsp; 2092997 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/42 | 2945 | &nbsp;&nbsp;&nbsp;&nbsp; 2969051 |
| Port Authority of New York and New Jersey, (AMT), 5.00%, 9/15/32 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3106801 |
| Port of Seattle, WA: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 5/1/33 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2092084 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 5/1/37 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2135979 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 4/1/40 | 3955 | &nbsp;&nbsp;&nbsp;&nbsp; 3956024 |
| Port of Tacoma, WA, (AMT), 5.00%, 12/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1007872 |
| Salt Lake City, UT, (Salt Lake City International Airport), (AMT), 5.00%, 7/1/32 | 2220 | &nbsp;&nbsp;&nbsp;&nbsp; 2279655 |
| Virginia Port Authority, 5.00%, 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp; 40820 |
|  |  | &nbsp;&nbsp;**$66714006** |
| Water and Sewer — 4.2% | Water and Sewer — 4.2% | Water and Sewer — 4.2% |
| Clairton Municipal Authority, PA, Sewer Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/34 | $&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;$848978 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1003226 |
| District of Columbia Water and Sewer Authority, Green Bonds, 5.00%, 10/1/35 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2408550 |
| Gainesville, GA, Water and Sewerage Revenue, 5.00%, 11/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp; 126209 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Water and Sewer (continued) | Water and Sewer (continued) | Water and Sewer (continued) |
| Great Lakes Water Authority, MI, Water Supply System Revenue, 5.00%, 7/1/32 | $4000 | &nbsp;&nbsp;$4573465 |
| King County, WA, Sewer Improvement and Refunding Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/41 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp; 1949913 |
| &nbsp;&nbsp;&nbsp;(SPA: U.S. Bank, N.A.), 2.50%, 1/1/65<sup>(3)</sup> | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6000000 |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System): |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 6/15/33<sup>(3)</sup> | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp;(SPA: JPMorgan Chase Bank, N.A.), 2.50%, 6/15/43<sup>(3)</sup> | 5395 | &nbsp;&nbsp;&nbsp;&nbsp; 5395000 |
| &nbsp;&nbsp;&nbsp;(SPA: U.S. Bank, N.A.), 2.60%, 6/15/45<sup>(3)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2500000 |
| Oklahoma Water Resources Board, (State Loan Program), 5.00%, 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 538466 |
| Phoenix Civic Improvement Corp., AZ, Wastewater System Revenue, 5.00%, 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp; 861470 |
| San Francisco City and County Public Utilities Commission, CA, Water Revenue, 4.00%, 11/1/39 | 4130 | &nbsp;&nbsp;&nbsp;&nbsp; 4133520 |
| Washington Suburban Sanitary District, MD, 4.00%, 6/1/40 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp; 3054981 |
| Woodruff-Roebuck Water District, SC, 5.00%, 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp; 28770 |
|  |  | &nbsp;&nbsp;**$34922548** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $737,310,984) |  | &nbsp;&nbsp;**$745351976** |

---

Taxable Municipal Obligations — 7.7%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 0.9% | Education — 0.9% | Education — 0.9% |
| Florida Higher Educational Facilities Financing Authority, (Jacksonville University), 5.43%, 6/1/27<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;$673675 |
| Maricopa County Industrial Development Authority, AZ, (Grand Canyon University), 7.375%, 10/1/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 524731 |
| University of California, 3.95%, 7/1/41<sup>(4)</sup> | 6100 | &nbsp;&nbsp;&nbsp;&nbsp; 6100000 |
|  |  | &nbsp;&nbsp;**$7298406** |
| General Obligations — 0.9% | General Obligations — 0.9% | General Obligations — 0.9% |
| California, 7.50%, 4/1/34<sup>(6)</sup> | $2500 | &nbsp;&nbsp;$2918854 |
| Cecil County, MD, 1.20%, 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp; 403005 |
| Douglas County School District No. 17, NE, 1.048%, 6/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp; 578269 |
| Livermore Valley Joint Unified School District, CA, 1.335%, 8/1/26 | 3650 | &nbsp;&nbsp;&nbsp;&nbsp; 3600028 |
|  |  | &nbsp;&nbsp;**$7500156** |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital — 0.3% | Hospital — 0.3% | Hospital — 0.3% |
| Conway, AR, (Conway Regional Medical Center), 1.75%, 8/1/26 | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$246428 |
| Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center), 4.25%, 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp; 625822 |
| University of Wisconsin Hospitals and Clinics Authority, 1.69%, 4/1/26 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1740761 |
|  |  | &nbsp;&nbsp;**$2613011** |
| Housing — 2.0% | Housing — 2.0% | Housing — 2.0% |
| California Municipal Finance Authority, (View at San Bruno LP), 4.50% to 7/1/27 (Put Date), 7/1/28 | $5000 | &nbsp;&nbsp;$5051844 |
| Maine Housing Authority, (SPA: TD Bank, N.A.), 3.90%, 11/15/50<sup>(4)</sup> | 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4600000 |
| Maryland Community Development Administration, (FHLMC), (FNMA), (GNMA), (SPA: Royal Bank of Canada), 3.83%, 7/1/45<sup>(4)</sup> | 2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2035000 |
| New York Housing Finance Agency, Social Bonds, (SPA: TD Bank, N.A.), 3.80%, 11/1/55<sup>(4)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5000000 |
|  |  | &nbsp;&nbsp;**$16686844** |
| Industrial Development Revenue — 0.3% | Industrial Development Revenue — 0.3% | Industrial Development Revenue — 0.3% |
| Arizona Industrial Development Authority, (Reinvestment Fund, Inc.), 4.936%, 10/1/31 | $2500 | &nbsp;&nbsp;$2528288 |
|  |  | &nbsp;&nbsp;**$2528288** |
| Insured - General Obligations — 0.5% | Insured - General Obligations — 0.5% | Insured - General Obligations — 0.5% |
| Bureau County Township High School District No. 502, IL, (BAM), 1.356%, 12/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;$592275 |
| New Britain, CT, (BAM), 4.382%, 3/1/32 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3506692 |
| Valley View School District, PA, (BAM), 2.20%, 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp; 451786 |
|  |  | &nbsp;&nbsp;**$4550753** |
| Insured - Special Tax Revenue — 0.4% | Insured - Special Tax Revenue — 0.4% | Insured - Special Tax Revenue — 0.4% |
| Bexar County, TX, Venue Project Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 1.272%, 8/15/26 | $&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;$541782 |
| &nbsp;&nbsp;&nbsp;(AG), 1.573%, 8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 483207 |
| &nbsp;&nbsp;&nbsp;(AG), 1.743%, 8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 711426 |
| &nbsp;&nbsp;&nbsp;(AG), 1.924%, 8/15/29 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp; 1431825 |
|  |  | &nbsp;&nbsp;**$3168240** |
| Insured - Transportation — 0.6% | Insured - Transportation — 0.6% | Insured - Transportation — 0.6% |
| Miami-Dade County, FL, Seaport Revenue, (AG), 1.349%, 10/1/26 | $4860 | &nbsp;&nbsp;$4771949 |
|  |  | &nbsp;&nbsp;**$4771949** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Lease Revenue/Certificates of Participation — 0.6% | Lease Revenue/Certificates of Participation — 0.6% | Lease Revenue/Certificates of Participation — 0.6% |
| California State Public Works Board, 4.942%, 4/1/30 | $5140 | &nbsp;&nbsp;$5309592 |
|  |  | &nbsp;&nbsp;**$5309592** |
| Other Revenue — 0.3% | Other Revenue — 0.3% | Other Revenue — 0.3% |
| Arizona Industrial Development Authority, (Reinvestment Fund, Inc.), 5.259%, 10/1/33 | $2500 | &nbsp;&nbsp;$2528447 |
|  |  | &nbsp;&nbsp;**$2528447** |
| Senior Living/Life Care — 0.1% | Senior Living/Life Care — 0.1% | Senior Living/Life Care — 0.1% |
| Indiana Finance Authority, (BHI Senior Living), 2.52%, 11/15/26 | $&nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;$501150 |
|  |  | &nbsp;&nbsp;**$501150** |
| Special Tax Revenue — 0.5% | Special Tax Revenue — 0.5% | Special Tax Revenue — 0.5% |
| Illinois, Sales Tax Revenue, 1.453%, 6/15/26 | $3000 | &nbsp;&nbsp;$2965550 |
| Los Angeles County Metropolitan Transportation Authority, CA, Sales Tax Revenue, 4.654%, 7/1/28 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp; 1679115 |
|  |  | &nbsp;&nbsp;**$4644665** |
| Transportation — 0.3% | Transportation — 0.3% | Transportation — 0.3% |
| Atlanta, GA, Airport Customer Facility Charge Revenue, 4.489%, 7/1/31 | $1000 | &nbsp;&nbsp;$1019459 |
| Central Texas Regional Mobility Authority, 1.585%, 1/1/26 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp; 1150000 |
|  |  | &nbsp;&nbsp;**$2169459** |
| Total Taxable Municipal Obligations<br> (identified cost $64,254,609) |  | &nbsp;&nbsp;**$64270960** |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

Short-Term Investments — 0.2%

U.S. Treasury Obligations — 0.2%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| U.S. Treasury Bills, 0.00%, 1/6/26 | $1250 | &nbsp;&nbsp;$1249521 |
| Total U.S. Treasury Obligations<br> (identified cost $1,249,394) |  | &nbsp;&nbsp;**$1249521** |
| Total Short-Term Investments<br> (identified cost $1,249,394) |  | &nbsp;&nbsp;**$1249521** |
| Total Investments — 98.6%<br> (identified cost $812,198,621) |  | &nbsp;&nbsp;**$820729035** |
| Other Assets, Less Liabilities — 1.4% |  | &nbsp;&nbsp;**$11737123** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$832466158** |

---

---

| | |
|:---|:---|
| 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>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</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, 2025, the aggregate value of these securities is $31,181,063 or 3.7% of the Fund's net assets. |
| <sup>(2)</sup> | Floating rate security. The stated interest rate represents the rate in effect at December 31, 2025. |
| <sup>(3)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the same or next business day. The stated interest rate, which generally resets daily, is determined by the remarketing agent and represents the rate in effect at December 31, 2025. |
| <sup>(4)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the lesser of 5 business days or 7 calendar days. The stated interest rate, which generally resets weekly, is determined by the remarketing agent and represents the rate in effect at December 31, 2025. |

---

---

| | |
|:---|:---|
| <sup>(5)</sup> | When-issued security. |
| <sup>(6)</sup> | Build America Bond. Represents taxable municipal obligation issued pursuant to the American Recovery and Reinvestment Act of 2009 or other legislation providing for the issuance of taxable municipal debt on which the issuer receives federal support. |
| At December 31, 2025, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows: | At December 31, 2025, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows: |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California | 11.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Others, representing less than 10% individually | 85.7% |

---

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, 2025, 9.6% 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 0.5% to 5.9% of total investments.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AG | – Assured Guaranty, Inc. |
| AMT | – Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax. |
| BAM | – Build America Mutual Assurance Co. |
| FHLMC | – Federal Home Loan Mortgage Corp. |
| FNMA | – Federal National Mortgage Association |
| GNMA | – Government National Mortgage Association |
| Liq | – Liquidity Provider |
| LOC | – Letter of Credit |
| NPFG | – National Public Finance Guarantee Corp. |
| PSF | – Permanent School Fund |
| SFMR | – Single Family Mortgage Revenue |
| SIFMA | – Securities Industry and Financial Markets Association Municipal Swap Index |
| SOFR | – Secured Overnight Financing Rate |
| SPA | – Standby Bond Purchase Agreement |

---

The Fund did not have any open derivative instruments at December 31, 2025.

Fair Value Measurements

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

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

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

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

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

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, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Corporate Bonds | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$9442969 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$9442969 |
| Tax-Exempt Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 413609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 413609 |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745351976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745351976 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64270960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64270960 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1249521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1249521 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$820729035** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$820729035** |

---

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Investment Trust

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

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

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

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

  - **Street Address 1:** One Post Office Square

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

- **a. Name of Series:** Eaton Vance Short Duration Municipal Opportunities Fund

- **b. EDGAR series identifier (if any):** S000004826

- **c. LEI of Series:** 5493004BEVZQPZIKOF70

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $837901962.08

**Total Liabilities:** $7401001.27

**Net Assets:** $830500960.81

**Delayed Delivery Securities:** $4761532.45

**Cash Not Reported:** $508232.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2768.46000000 | **1-Year:** -29938.17000000 | **5-Year:** -97938.39000000 | **10-Year:** -173756.39000000 | **30-Year:** -36667.91000000

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

- **3-Month:** -765.03000000 | **1-Year:** -7592.80000000 | **5-Year:** -11817.67000000 | **10-Year:** -10897.25000000 | **30-Year:** -1220.74000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013049 | 0.75%                | 0.35%                | 0.25%                |
| Class ID C000013051 | 0.71%                | 0.18%                | 0.29%                |
| Class ID C000091010 | 0.66%                | 0.36%                | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $746479.83               | $2988568.12                                |
| Month 2  | $406045.50               | $182411.92                                 |
| Month 3  | $359937.13               | $-95506.42                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Abilene TX                                                               | ABILENE TX                                                   | CUSIP: 00344NS21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1664580.38   | 0.20%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Abilene TX                                                               | ABILENE TX                                                   | CUSIP: 00344NS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $426976.80    | 0.05%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp                                                             | ALASKA ST RAILROAD CORP CRUISE PORT REVENUE                  | CUSIP: 01176AAF0<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    500000 | PA      | $573542.25    | 0.07%             | 2033-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061824.60   | 0.37%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408666.20    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $596770.42    | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632247.48    | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amelia County Industrial Development Authority                                   | AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE            | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $489780.36    | 0.06%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH REVENUE                             | CUSIP: 04052AEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528288.00   | 0.30%             | 2031-10-01      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH REVENUE                             | CUSIP: 04052AEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528447.00   | 0.30%             | 2033-10-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $804804.01    | 0.10%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395941.13    | 0.05%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $383252.52    | 0.05%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $263186.08    | 0.03%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arnolds Park IA                                                          | ARNOLDS PARK IA                                              | CUSIP: 042618PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $918989.84    | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arnolds Park IA                                                          | ARNOLDS PARK IA                                              | CUSIP: 042618PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $971196.40    | 0.12%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arnolds Park IA                                                          | ARNOLDS PARK IA                                              | CUSIP: 042618PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1022340.96   | 0.12%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Customer Facility Charge                              | ATLANTA GA CUSTOMER FAC CHARGE REVENUE                       | CUSIP: 047773AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019459.00   | 0.12%             | 2031-07-01      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2613577.50   | 0.31%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134393.03    | 0.02%             | 2026-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172758.81    | 0.02%             | 2027-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Barren County Public Properties Corp                                             | BARREN CNTY KY PUBLIC PROPERTIES CORP MTGE REVENUE           | CUSIP: 068450CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1049178.07   | 0.13%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bath Community Schools                                                           | BATH MI CMNTY SCHS                                           | CUSIP: 071095NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $317564.88    | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bath Community Schools                                                           | BATH MI CMNTY SCHS                                           | CUSIP: 071095NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561390.75    | 0.07%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bath Community Schools                                                           | BATH MI CMNTY SCHS                                           | CUSIP: 071095NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557629.95    | 0.07%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bath Community Schools                                                           | BATH MI CMNTY SCHS                                           | CUSIP: 071095PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $469396.39    | 0.06%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belmond IA                                                               | BELMOND IA                                                   | CUSIP: 080131EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112497.20    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belmond IA                                                               | BELMOND IA                                                   | CUSIP: 080131EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117425.87    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belmond IA                                                               | BELMOND IA                                                   | CUSIP: 080131EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177656.77    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belmond IA                                                               | BELMOND IA                                                   | CUSIP: 080131EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193092.62    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belmond IA                                                               | BELMOND IA                                                   | CUSIP: 080131ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137010.06    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belmond IA                                                               | BELMOND IA                                                   | CUSIP: 080131ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147189.96    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belmond IA                                                               | BELMOND IA                                                   | CUSIP: 080131ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107880.29    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belmond IA                                                               | BELMOND IA                                                   | CUSIP: 080131EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $208531.46    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley County Public Service Sewer District                                    | BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE             | CUSIP: 084249FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $724440.05    | 0.09%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley County Public Service Sewer District                                    | BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE             | CUSIP: 084249FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $726905.41    | 0.09%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX REVENUE                                        | CUSIP: 088518NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $541782.23    | 0.07%             | 2026-08-15      | Fixed         | 1.27%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX REVENUE                                        | CUSIP: 088518NW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483206.65    | 0.06%             | 2027-08-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX REVENUE                                        | CUSIP: 088518NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $711426.08    | 0.09%             | 2028-08-15      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX REVENUE                                        | CUSIP: 088518NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1431824.67   | 0.17%             | 2029-08-15      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| Big Sky Resort Area District                                                     | BIG SKY RESORT AREA DIST RESORT TAX REVENUE                  | CUSIP: 08954GAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $330703.03    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Sky Resort Area District                                                     | BIG SKY RESORT AREA DIST RESORT TAX REVENUE                  | CUSIP: 08954GAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $345156.84    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Sky Resort Area District                                                     | BIG SKY RESORT AREA DIST RESORT TAX REVENUE                  | CUSIP: 08954GAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $640732.43    | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Sky Resort Area District                                                     | BIG SKY RESORT AREA DIST RESORT TAX REVENUE                  | CUSIP: 08954GAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549029.00    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | 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        |  15000000 | PA      | $14905582.50  | 1.79%             | 2049-10-01      | Floating      | 3.69%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070196.80   | 0.13%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bradley IL                                                            | BRADLEY IL                                                   | CUSIP: 104575EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $747313.82    | 0.09%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bradley IL                                                            | BRADLEY IL                                                   | CUSIP: 104575EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1129602.95   | 0.14%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                                | BROOKHAVEN NY LOCAL DEV CORP REVENUE                         | CUSIP: 113168AS7<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    365000 | PA      | $370238.88    | 0.04%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503338.50   | 0.30%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG IN 1999 SCH BLDG CORP                             | CUSIP: 116083F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1298505.28   | 0.16%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG IN 1999 SCH BLDG CORP                             | CUSIP: 116083J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1001220.66   | 0.12%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG IN 1999 SCH BLDG CORP                             | CUSIP: 116083J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $657780.84    | 0.08%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buckeye AZ Excise Tax Revenue                                            | BUCKEYE AZ EXCISE TAX REVENUE                                | CUSIP: 118087EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573080.70    | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buckeye AZ Excise Tax Revenue                                            | BUCKEYE AZ EXCISE TAX REVENUE                                | CUSIP: 118087EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $569025.10    | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERQ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97582.11     | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EWK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1379970.88   | 0.17%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bureau County Township High School District No 502                               | BUREAU CNTY TWP IL HIGH SCH DIST #502                        | CUSIP: 121133EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $592275.03    | 0.07%             | 2027-12-01      | Fixed         | 1.36%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.60%             | 2049-07-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 402 Augusta                             | BUTLER CNTY KS UNIF SCH DIST #402                            | CUSIP: 123439KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $138141.35    | 0.02%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 402 Augusta                             | BUTLER CNTY KS UNIF SCH DIST #402                            | CUSIP: 123439KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227741.88    | 0.03%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310627.38   | 0.16%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6566693.39   | 0.79%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3003420.96   | 0.36%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1377959.96   | 0.17%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AV64<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4749120.78   | 0.57%             | 2072-08-01      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483HD5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051843.50   | 0.61%             | 2028-07-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000369.80   | 0.12%             | 2044-12-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500069.25   | 0.30%             | 2045-10-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YDQ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3284598.41   | 0.40%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE                  | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5360674.15   | 0.65%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE                  | CUSIP: 13051BAE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409603.92    | 0.05%             | 2030-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE     | CUSIP: 130536LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289424.13   | 0.16%             | 2038-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105610.34    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112575.77    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166559.41    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174199.20    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063A5E0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2918854.00   | 0.35%             | 2034-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQ76<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6492970.89   | 0.78%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XLM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5309591.73   | 0.64%             | 2030-04-01      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XRH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3287746.29   | 0.40%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Municipal School District                                               | CARLSBAD NM MUNI SCH DIST                                    | CUSIP: 142735HA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57027.70     | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Castle Rock CO                                                           | CASTLE ROCK CO COPS                                          | CUSIP: 14848PBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $361339.39    | 0.04%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cecil MD                                                               | CECIL CNTY MD                                                | CUSIP: 1498433P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $403004.99    | 0.05%             | 2027-11-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498MD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150000.00   | 0.14%             | 2026-01-01      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                     | CUSIP: 158249MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.05%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6425804.43   | 0.77%             | 2052-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK CO SCH DIST #5                                  | CUSIP: 164555EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154263.60   | 0.14%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486DH9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160000.00    | 0.02%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1881579.58   | 0.23%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1936165.80   | 0.23%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1394127.00   | 0.17%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PT7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1889683.39   | 0.23%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    935000 | PA      | $934930.62    | 0.11%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XV3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1696192.41   | 0.20%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZE9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4101271.60   | 0.49%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1579683.80   | 0.19%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1913804.00   | 0.23%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1225760.82   | 0.15%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chisholm Creek Utility Authority                                                 | CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE     | CUSIP: 170123EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101180.80   | 0.13%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY                  | CUSIP: 179162LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $41538.62     | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY                  | CUSIP: 179162LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2078429.58   | 0.25%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clairton Municipal Authority                                                     | CLAIRTON PA MUNI AUTH SWR REVENUE                            | CUSIP: 179630CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $848977.97    | 0.10%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clairton Municipal Authority                                                     | CLAIRTON PA MUNI AUTH SWR REVENUE                            | CUSIP: 179630DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003226.30   | 0.12%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Public School District No 53                                             | CLAY CNTY MO PUBLIC SCH DIST #53 LIBERTY                     | CUSIP: 18347AKZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1535592.24   | 0.18%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Public School District No 53                                             | CLAY CNTY MO PUBLIC SCH DIST #53 LIBERTY                     | CUSIP: 18347ALA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1162739.89   | 0.14%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Educational Facilities Authority                                       | CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE    | CUSIP: 186433AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $297918.49    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Educational Facilities Authority                                       | CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE    | CUSIP: 186433AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $350147.01    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Educational Facilities Authority                                       | CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE    | CUSIP: 186433AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $340869.34    | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Educational Facilities Authority                                       | CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE    | CUSIP: 186433AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $316488.34    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FLW2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199749.42    | 0.02%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FLX0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    240000 | PA      | $239377.49    | 0.03%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FTL8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1768968.75   | 0.21%             | 2029-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    635000 | PA      | $630297.57    | 0.08%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Columbus Multi School Building Corp                                              | COLUMBUS IN MULTI-SCH BLDG CORP                              | CUSIP: 199240HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433735.64    | 0.05%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Multi School Building Corp                                              | COLUMBUS IN MULTI-SCH BLDG CORP                              | CUSIP: 199240HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $750181.18    | 0.09%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                                                              | CommonSpirit Health                                          | CUSIP: 20268JAK9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5689419.07   | 0.69%             | 2027-11-01      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | CMNTY DEV ADMIN MD MF DEV REVENUE                            | CUSIP: 20364NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1952132.37   | 0.24%             | 2044-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Concord School District/NH                                                       | CONCORD NH SCH DIST                                          | CUSIP: 206423FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $581158.33    | 0.07%             | 2034-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KF53<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $878383.65    | 0.11%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                     | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE          | CUSIP: 207743YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $233794.38    | 0.03%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                     | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE          | CUSIP: 207743YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46743.33     | 0.01%             | 2036-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758WB5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015734.00   | 0.48%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1669162.71   | 0.20%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2329219.00   | 0.28%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DC91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1243947.73   | 0.15%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DD25<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154900.30   | 0.14%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DE40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55926.99     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DE65<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    150000 | PA      | $171865.28    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DE73<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    230000 | PA      | $267128.88    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DE99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    230000 | PA      | $266766.63    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DEA6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    725000 | PA      | $734772.78    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DED0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    285000 | PA      | $294143.97    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DF31<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    310000 | PA      | $352318.16    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DF49<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    300000 | PA      | $338544.09    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999991.10    | 0.12%             | 2048-07-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DYT3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.24%             | 2060-07-01      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HEM1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $917325.51    | 0.11%             | 2030-11-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HFG3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    465000 | PA      | $435382.57    | 0.05%             | 2028-05-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HFM0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2151041.65   | 0.26%             | 2030-11-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HSS3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.24%             | 2051-11-15      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| Conway Health Facilities Board                                                   | CONWAY AR HLTH FACS BRD HOSP REVENUE                         | CUSIP: 212584CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449373.50    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conway Health Facilities Board                                                   | CONWAY AR HLTH FACS BRD HOSP REVENUE                         | CUSIP: 212584DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246428.63    | 0.03%             | 2026-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Crawford County Hospital Authority                                               | CRAWFORD CNTY PA HOSP AUTH                                   | CUSIP: 225004AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $742684.57    | 0.09%             | 2036-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Town of Cromwell CT                                                              | CROMWELL CT                                                  | CUSIP: 227147QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87777.43     | 0.01%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Cromwell CT                                                              | CROMWELL CT                                                  | CUSIP: 227147QX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $424037.83    | 0.05%             | 2043-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058789.00   | 0.13%             | 2055-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LF1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6661765.95   | 0.80%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LP9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1064171.60   | 0.13%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182QF6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7861693.49   | 0.95%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510933Y4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    330000 | PA      | $331393.76    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510933Z1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    695000 | PA      | $710325.03    | 0.09%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510934A5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    730000 | PA      | $759297.24    | 0.09%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510934B3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    515000 | PA      | $544847.86    | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GVV4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2404102.27   | 0.29%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VVM3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    885000 | PA      | $931052.39    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VVY7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256664.78    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VVZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    240000 | PA      | $250366.61    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VWA8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    235000 | PA      | $248899.00    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845VH0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2408549.88   | 0.29%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No 17/NE                                          | DOUGLAS CNTY NE SCH DIST #17                                 | CUSIP: 259327U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $578268.29    | 0.07%             | 2026-06-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1717349.97   | 0.21%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS TX INDEP SCHDIST                            | CUSIP: 262061TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090072.30   | 0.13%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS TX INDEP SCHDIST                            | CUSIP: 262061TW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081234.20   | 0.13%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durango CO Sales & Use Tax Revenue                                       | DURANGO CO SALES & USE TAX REVENUE                           | CUSIP: 266463EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $341511.72    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durango CO Sales & Use Tax Revenue                                       | DURANGO CO SALES & USE TAX REVENUE                           | CUSIP: 266463FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334695.99    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durango CO Sales & Use Tax Revenue                                       | DURANGO CO SALES & USE TAX REVENUE                           | CUSIP: 266463FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110178.73    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Cimarron Ventanas PFC                                                         | EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE                 | CUSIP: 26879QAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506515.70    | 0.06%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle County Airport Terminal Corp                                               | EAGLE CNTY CO ARPT TERMINAL CORP                             | CUSIP: 26947EBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510490.42    | 0.06%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | ESTRN MICHIGAN UNIV REVENUES                                 | CUSIP: 276731E36<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    485000 | PA      | $549427.45    | 0.07%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | ESTRN MICHIGAN UNIV REVENUES                                 | CUSIP: 276731E51<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    650000 | PA      | $726440.13    | 0.09%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | ESTRN MICHIGAN UNIV REVENUES                                 | CUSIP: 276731E69<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    670000 | PA      | $741435.67    | 0.09%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Tuscany Zaragosa PFC                                                          | EP TUSCANY ZARAGOSA PFC TX                                   | CUSIP: 29414WAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012535.00   | 0.60%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EP Essential Housing WF PFC                                                      | EP ESSENTIAL HOUSING WF PFC TX                               | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027930.00   | 0.24%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1351967.73   | 0.16%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2017-ML01 TRUST                                        | CUSIP: 302611AA6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    413634 | PA      | $413609.02    | 0.05%             | 2033-01-25      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382ALB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $682897.14    | 0.08%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD-SUISUN CA UNIF SCH DIST                            | CUSIP: 304747JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $392633.83    | 0.05%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Falls Church VA                                                          | FALLS CHURCH VA                                              | CUSIP: 306567SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3010628.96   | 0.36%             | 2041-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109973.90    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    285000 | PA      | $299421.09    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233157.67    | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530553.75   | 0.30%             | 2054-10-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | CUSIP: 34073TKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $673675.35    | 0.08%             | 2027-06-01      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                                  | FONTANA CA UNIF SCH DIST                                     | CUSIP: 344640XU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5981.60      | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH AR SALES & USE TAX                                | CUSIP: 348761EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $399501.06    | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH AR SALES & USE TAX                                | CUSIP: 348761EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $458772.52    | 0.06%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union R-XI School District                                                       | FRANKLIN CNTY MO REORG SCH DIST #R-11 UNION                  | CUSIP: 353100KF6<br>LEI: 54930016ENWVHONV2E15 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1268624.01   | 0.15%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506599.95    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY              | CUSIP: 357172XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100279.93   | 0.37%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gadsden AL                                                               | GADSDEN AL                                                   | CUSIP: 362460WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $474554.24    | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville GA Water & Sewerage Revenue                                  | GAINESVILLE GA WTR & SWR REVENUE                             | CUSIP: 363010YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $126208.58    | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Independent School District                                        | GRAND PRAIRIE TX INDEP SCH DIST                              | CUSIP: 386155CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4288370.15   | 0.52%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Independent School District                                        | GRAND PRAIRIE TX INDEP SCH DIST                              | CUSIP: 386155CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001943.00   | 0.60%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Water Commission                                                   | GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE                  | CUSIP: 386173AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $655871.76    | 0.08%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Water Commission                                                   | GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE                  | CUSIP: 386173AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $992718.45    | 0.12%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Water Commission                                                   | GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE                  | CUSIP: 386173AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091708.30   | 0.13%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4573465.20   | 0.55%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                               | GROSSE POINTE MI PUBLIC SCH SYS                              | CUSIP: 399100ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $529387.88    | 0.06%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                               | GROSSE POINTE MI PUBLIC SCH SYS                              | CUSIP: 399100MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $359760.72    | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN PUB FAC REVENUE   | CUSIP: 407081AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1001714.67   | 0.12%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE           | CUSIP: 41077CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $262834.47    | 0.03%             | 2028-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984157.20   | 0.24%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3983551.62   | 0.48%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2842803.38   | 0.34%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD CA UNIF SCH DIST                                     | CUSIP: 421295BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557368.75    | 0.07%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                               | HERMOSA BEACH CA CITY SCH DIST                               | CUSIP: 427632ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $338171.16    | 0.04%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687R56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3224256.20   | 0.39%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI MF REVENUE                           | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511661.60   | 0.18%             | 2027-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2592163.49   | 0.31%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4482153.60   | 0.54%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    725000 | PA      | $722912.51    | 0.09%             | 2042-05-01      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152B91<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2651585.76   | 0.32%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1445933.81   | 0.17%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153GN3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2988112.80   | 0.36%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227SN2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2965550.10   | 0.36%             | 2026-06-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans Inc                                 | INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN   | CUSIP: 45505NAP9<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    900000 | PA      | $959768.91    | 0.12%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans Inc                                 | INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN   | CUSIP: 45505NAQ7<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    385000 | PA      | $411730.05    | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE              | CUSIP: 45505TSA0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.24%             | 2047-07-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EBZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    510000 | PA      | $501150.48    | 0.06%             | 2026-11-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Indianola Community School District                                              | INDIANOLA IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS &  | CUSIP: 455583CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335101.62    | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianola Community School District                                              | INDIANOLA IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS &  | CUSIP: 455583CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $349508.82    | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianola Community School District                                              | INDIANOLA IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS &  | CUSIP: 455583CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $490853.38    | 0.06%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianola Community School District                                              | INDIANOLA IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS &  | CUSIP: 455583CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437558.56    | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianola Community School District                                              | INDIANOLA IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS &  | CUSIP: 455583CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487877.30    | 0.06%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SBH6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2238189.86   | 0.27%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp                                                 | IOWA ST STUDENT LOAN LIQUIDITY CORP                          | CUSIP: 462590PT1<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $348601.14    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CORP IN                                   | CUSIP: 46263RVR3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    265000 | PA      | $303617.20    | 0.04%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CORP IN                                   | CUSIP: 46263RVS1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    790000 | PA      | $896370.02    | 0.11%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CORP IN                                   | CUSIP: 46263RVW2<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091714.60   | 0.13%             | 2041-07-15      | Fixed         | 5.00%                 | 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        |    640000 | PA      | $625822.14    | 0.08%             | 2028-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Jonesboro City Water & Light Plant                                               | JONESBORO AR CITY WTR & LIGHT PLANT                          | CUSIP: 480256EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $788853.60    | 0.09%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Juban Crossing Economic Development District                                     | JUBAN CROSSING ECON DEV DIST LA REVENUE                      | CUSIP: 48125RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $678107.60    | 0.08%             | 2037-09-15      | Fixed         | 4.00%                 | 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        |    790000 | PA      | $805318.50    | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kearney MO                                                               | KEARNEY MO                                                   | CUSIP: 486849ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $612509.73    | 0.07%             | 2033-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                            | KELLER TX INDEP SCH DIST                                     | CUSIP: 487694VZ1<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118370.90   | 0.13%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                            | KELLER TX INDEP SCH DIST                                     | CUSIP: 487694WD9<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4242940.31   | 0.51%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | KENTWOOD MI ECON DEV CORP                                    | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $434198.86    | 0.05%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 4952894V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1949913.23   | 0.23%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.72%             | 2065-01-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Knox Warren Etc Counties Community College District No 518 Carl Sandburg         | KNOX WARREN ETC CNTYS IL CMNTY CLG DIST #518                 | CUSIP: 499635CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2340179.01   | 0.28%             | 2035-12-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| Lafourche Parish School Board                                                    | LAFOURCHE PARISH LA CONSOL SCH DIST #1                       | CUSIP: 507012ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $262661.14    | 0.03%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Facilities Financing Authority Successor Agency                    | LAKE ELSINORE CA FACS FING AUTH LOCAL AGY REVENUE            | CUSIP: 50962CCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1266439.56   | 0.15%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeland School Building Corp                                                    | LAKELAND IN SCH BLDG CORP                                    | CUSIP: 511786CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $557385.94    | 0.07%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeland School Building Corp                                                    | LAKELAND IN SCH BLDG CORP                                    | CUSIP: 511786CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374780.28    | 0.05%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4363575.92   | 0.53%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lanterns Metropolitan District No 1                                              | LANTERNS MET DIST #1 CO                                      | CUSIP: 51654AAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005359.30   | 0.12%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Larimer CO                                                             | LARIMER CNTY CO COPS                                         | CUSIP: 517132DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $778044.40    | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $372531.79    | 0.04%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON OK INDL DEV AUTH SALES TAX REVENUE                    | CUSIP: 521005AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $398484.28    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON OK INDL DEV AUTH SALES TAX REVENUE                    | CUSIP: 521005AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566419.00    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON OK INDL DEV AUTH SALES TAX REVENUE                    | CUSIP: 521005AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168859.20    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County High School District No 1 Helena                            | LEWIS & CLARK CNTY MT HIGH SCH DIST #1 HELENA                | CUSIP: 527605JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $769247.96    | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County High School District No 1 Helena                            | LEWIS & CLARK CNTY MT HIGH SCH DIST #1 HELENA                | CUSIP: 527605JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $942741.72    | 0.11%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY CA JT UNIF SCH DIST                            | CUSIP: 538310P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3600028.22   | 0.43%             | 2026-08-01      | Fixed         | 1.33%                 | No            |                  2 | On Loan: No      |
| Parish of Livingston LA Sales Tax Revenue                                        | LIVINGSTON PARISH LA SALES TAX REVENUE                       | CUSIP: 53880CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1921850.73   | 0.23%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of Livingston LA Sales Tax Revenue                                        | LIVINGSTON PARISH LA SALES TAX REVENUE                       | CUSIP: 53880CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $871361.40    | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4093574.40   | 0.49%             | 2052-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445CW7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3000574.00   | 0.36%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445UJ6<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5379990.13   | 0.65%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1184114.20   | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HNK8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1679115.31   | 0.20%             | 2028-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA ST HSG CORP SF MTGE REVENUE                        | CUSIP: 54627DTS0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    625000 | PA      | $633723.88    | 0.08%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA ST HSG CORP SF MTGE REVENUE                        | CUSIP: 54627DTT8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212114.76    | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA ST HSG CORP SF MTGE REVENUE                        | CUSIP: 54627DTU5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2143164.63   | 0.26%             | 2040-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628C2G6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547845.90    | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE                   | CUSIP: 54639TDD1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    270000 | PA      | $310260.29    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE                   | CUSIP: 54639TDE9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    245000 | PA      | $280468.31    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE                   | CUSIP: 54639TDF6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    445000 | PA      | $506718.87    | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE                   | CUSIP: 54639TDG4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    620000 | PA      | $703987.00    | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE        | CUSIP: 54640TAN9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3340085.21   | 0.40%             | 2053-05-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | CUSIP: 546749AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3962334.00   | 0.48%             | 2035-02-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Loyalsock Township School District                                               | LOYALSOCK TWP PA SCH DIST                                    | CUSIP: 549050JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899510.10    | 0.11%             | 2032-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10706097.00  | 1.29%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH MTGE PURCHASE                              | CUSIP: 56052FJB2<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4600000.00   | 0.55%             | 2050-11-15      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH MTGE PURCHASE                              | CUSIP: 56052FPV1<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2753794.20   | 0.33%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                     | MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | CUSIP: 566736HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $565717.88    | 0.07%             | 2044-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Maricopa County Elementary School District No 8 Osborn                           | MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN                     | CUSIP: 56674MEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $326354.50    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Elementary School District No 8 Osborn                           | MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN                     | CUSIP: 56674MEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $569566.35    | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524731.00    | 0.06%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Maricopa County Elementary School District No 1-Phoenix Elementary               | MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM               | CUSIP: 566865LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1225851.69   | 0.15%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin County West Independent School District No 2448                           | MARTIN CNTY MN W INDEP SCH DIST #2448                        | CUSIP: 573259CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $4031311.59   | 0.49%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Environmental Service                                                   | MARYLAND ST ENVRNMNTL SVC REVENUE                            | CUSIP: 574058FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1253870.93   | 0.15%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3011747.31   | 0.36%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV             | CUSIP: 57419RHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2035000.00   | 0.25%             | 2045-07-01      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VQW6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70068.77     | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 574217V28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.07%             | 2041-07-01      | Floating      | 2.35%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276982.98    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219451.10    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434146.00    | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1050831.17   | 0.13%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584X4H1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999943.10    | 0.12%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584X4J7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400266.52    | 0.05%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YD97<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151928.22    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YVR7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3208910.39   | 0.39%             | 2059-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $7472278.93   | 0.90%             | 2055-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BNM6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5212363.58   | 0.63%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                     | CUSIP: 57587GFS9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2653482.98   | 0.32%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                     | CUSIP: 57587GLK9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1037848.40   | 0.12%             | 2032-06-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT AUTH                                   | CUSIP: 575896UW3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604167.35   | 0.19%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000RC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3651212.17   | 0.44%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA CNTY TX NAV DIST #1                                | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969241.70    | 0.12%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| McCamey Independent School District                                              | MCCAMEY TX INDEP SCH DIST                                    | CUSIP: 579372DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1248333.19   | 0.15%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mcintosh County Educational Facilities Authority                                 | MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU | CUSIP: 581191AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $288413.28    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mcintosh County Educational Facilities Authority                                 | MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU | CUSIP: 581191AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $519418.11    | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mcintosh County Educational Facilities Authority                                 | MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU | CUSIP: 581191AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $529852.07    | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mcintosh County Educational Facilities Authority                                 | MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU | CUSIP: 581191BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1229574.37   | 0.15%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS TN LIGHT GAS & WTR DIVISION ELEC SYS REVENUUE        | CUSIP: 586187AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485917.67    | 0.06%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTILITY SYS REVENUE                                  | CUSIP: 590545TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475341.61   | 0.18%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QG0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028878.30   | 0.12%             | 2027-07-01      | 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      | $1001937.30   | 0.12%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AB22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.14%             | 2032-11-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AX69<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.18%             | 2032-11-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647EF4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070796.60   | 0.25%             | 2029-10-01      | 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        |   4860000 | PA      | $4771949.44   | 0.57%             | 2026-10-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2230646.33   | 0.27%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654TM7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1388583.86   | 0.17%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 59465PDN5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100106.26   | 0.25%             | 2027-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3996100.40   | 0.48%             | 2061-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TGH5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    840000 | PA      | $781289.80    | 0.09%             | 2029-01-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510241.70   | 0.18%             | 2054-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AMG4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2416801.05   | 0.29%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 35 Molalla River                             | MOLALLA RIVER OR SCH DIST #35                                | CUSIP: 608479BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1125016.70   | 0.14%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984039.30    | 0.12%             | 2049-07-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe PA                                                              | MONROE CNTY PA                                               | CUSIP: 610767VA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103039.40   | 0.13%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 61334PEE9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1563951.60   | 0.19%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $960376.61    | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150396.18    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609H82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201385.24    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202085.80    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252722.05    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                              | MORONGO BAND OF MISSION                                      | CUSIP: 617734AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3753550.01   | 0.45%             | 2039-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW   | CUSIP: 625482HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1369597.46   | 0.16%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $709412.45    | 0.09%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425615.78    | 0.05%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1126580.96   | 0.14%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Navarro Independent School District                                              | NAVARRO TX INDEP SCH DIST                                    | CUSIP: 639285SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567805.00   | 0.31%             | 2062-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE               | CUSIP: 63968M7G8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    310000 | PA      | $313798.12    | 0.04%             | 2049-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE               | CUSIP: 63968M7S2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    925000 | PA      | $931335.51    | 0.11%             | 2044-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA ST HSG DIV SF MTGE REVENUE                            | CUSIP: 641279K78<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    960000 | PA      | $957246.72    | 0.12%             | 2045-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| City of New Britain CT                                                           | NEW BRITAIN CT                                               | CUSIP: 642714AK5<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506692.00   | 0.42%             | 2032-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                     | NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE                | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1602314.21   | 0.19%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN CT                                                 | CUSIP: 645021EH5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1999006.10   | 0.24%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN CT                                                 | CUSIP: 645021EK8<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    805000 | PA      | $933390.90    | 0.11%             | 2035-08-01      | 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: 64542UDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $636300.00    | 0.08%             | 2030-01-01      | 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: 64542UHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1285750.27   | 0.15%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CD9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494066.50   | 0.30%             | 2059-04-01      | Floating      | 2.45%                 | 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      | $3461325.83   | 0.42%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804728.80    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301698.69    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1603807.11   | 0.19%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4930587.00   | 0.59%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010616.10   | 0.12%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201NZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $808727.34    | 0.10%             | 2036-07-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE   | CUSIP: 647377AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404883.84    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE   | CUSIP: 647377AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $677554.38    | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966L4M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3521686.94   | 0.42%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.31%             | 2044-08-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QH37<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.36%             | 2049-09-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SKJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $794435.39    | 0.10%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SRD0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094200.30   | 0.13%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                | CUSIP: 64966TGQ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4821384.00   | 0.58%             | 2046-11-01      | Floating      | 2.10%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2001204.27   | 0.24%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.24%             | 2039-08-01      | Floating      | 2.50%                 | 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: 64972GDC5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5395000.00   | 0.65%             | 2043-06-15      | Floating      | 2.50%                 | 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: 64972GYZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.30%             | 2045-06-15      | Floating      | 2.60%                 | 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: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.18%             | 2033-06-15      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HZC9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004515.00   | 0.60%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JVX3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2336621.40   | 0.28%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JVY1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3345731.52   | 0.40%             | 2037-05-01      | Fixed         | 5.00%                 | 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        |    710000 | PA      | $678135.98    | 0.08%             | 2044-12-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY                                      | CUSIP: 64987D6K5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.60%             | 2055-11-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BW33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2290802.40   | 0.28%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GFX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2395024.04   | 0.29%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B8K7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1467125.13   | 0.18%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XBA7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575542.25   | 0.19%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1879885.60   | 0.23%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE             | CUSIP: 65820BBC9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.36%             | 2050-01-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQR0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240000.00    | 0.03%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQS8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    565000 | PA      | $565273.80    | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                              | NORTH CAROLINA ST EDU ASSISTANCE AUTH                        | CUSIP: 658262GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1871030.95   | 0.23%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1364094.72   | 0.16%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Lawrence Community Schools Building Corp                                   | N LAWRENCE IN CMNTY SCHS BLDGCORP                            | CUSIP: 66042RFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $304942.91    | 0.04%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Lawrence Community Schools Building Corp                                   | N LAWRENCE IN CMNTY SCHS BLDGCORP                            | CUSIP: 66042RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $307068.71    | 0.04%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Northampton PA                                                         | NORTHAMPTON CNTY PA                                          | CUSIP: 663532KZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $162266.99    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Northampton PA                                                         | NORTHAMPTON CNTY PA                                          | CUSIP: 663532LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $329000.38    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Gas Authority No 1                                           | NTHRN CA GAS AUTH #1 GAS PROJ REVENUE                        | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350690.66    | 0.04%             | 2027-07-01      | Floating      | 3.56%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY PWR PROJ REVENUE                       | CUSIP: 665250CW4<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2505759.27   | 0.30%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE             | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345599.02    | 0.04%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY OK                                             | CUSIP: 678519L23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1934241.95   | 0.23%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY OK                                             | CUSIP: 678519V30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $371582.41    | 0.04%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Oklahoma OK                                                            | OKLAHOMA CNTY OK                                             | CUSIP: 678688LS9<br>LEI: 549300D7PJYDAPA3JL50 | Long             | DBT              | MUN               | US        |    905000 | PA      | $891290.34    | 0.11%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UKE2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1045493.46   | 0.13%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UKK8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1841798.18   | 0.22%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH LEASE REVENUE                          | CUSIP: 67884GUY8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    620000 | PA      | $709680.95    | 0.09%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH LEASE REVENUE                          | CUSIP: 67884GUZ5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    345000 | PA      | $391875.60    | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH LEASE REVENUE                          | CUSIP: 67884GVA9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    575000 | PA      | $647847.04    | 0.08%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH LEASE REVENUE                          | CUSIP: 67884GVB7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    310000 | PA      | $348045.96    | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111XX7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2081360.32   | 0.25%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE              | CUSIP: 67920Q7W2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538465.50    | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Riverfront Redevelopment Special Tax Revenue                    | OMAHA NE SPL TAX REVENUE                                     | CUSIP: 68189PLJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $441215.72    | 0.05%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Riverfront Redevelopment Special Tax Revenue                    | OMAHA NE SPL TAX REVENUE                                     | CUSIP: 68189PLK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $600364.27    | 0.07%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE                 | CUSIP: 686087B55<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1350067.69   | 0.16%             | 2034-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151514.10    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128359.29    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156148.50    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oroville CA                                                              | OROVILLE CA REVENUE                                          | CUSIP: 687241AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $865050.00    | 0.10%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oroville CA                                                              | OROVILLE CA REVENUE                                          | CUSIP: 687241AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770000.00    | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oroville CA                                                              | OROVILLE CA REVENUE                                          | CUSIP: 687241AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $678750.00    | 0.08%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000421.60   | 0.12%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1238997.96   | 0.15%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224974.17    | 0.03%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $3649696.83   | 0.44%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275214.45    | 0.03%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | CUSIP: 700385BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $403052.80    | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Paterson NJ                                                              | PATERSON NJ                                                  | CUSIP: 7031304N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485353.76    | 0.06%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2924082.60   | 0.35%             | 2033-12-01      | Floating      | 0.95%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2450104.50   | 0.30%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peoria County Community Unit School District No 323                              | PEORIA CNTY IL CMNTY UNIT SCHDIST #323                       | CUSIP: 713163LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3033080.83   | 0.37%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2969050.64   | 0.36%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817XR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2092997.38   | 0.25%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MAQ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1476011.44   | 0.18%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MCZ6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1443118.69   | 0.17%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE                | CUSIP: 71883PJT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $861470.26    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DCR1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    600000 | PA      | $603870.84    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DCS9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382295.63    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DCT7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    340000 | PA      | $350886.94    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DCU4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309518.19    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DCV2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    465000 | PA      | $479543.90    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDQ2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161032.22    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDR0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    385000 | PA      | $392490.18    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDS8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    240000 | PA      | $247684.90    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDT6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    535000 | PA      | $558352.11    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234680.81    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    485000 | PA      | $505063.29    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority/FL                                  | POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE                | CUSIP: 73112JAA8<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |    215000 | PA      | $219479.72    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3106801.20   | 0.37%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389D47<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2092083.88   | 0.25%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389WQ7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3956024.35   | 0.48%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389ZZ4<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2135978.88   | 0.26%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                                                | PORT TACOMA WA REVENUE                                       | CUSIP: 735439PQ8<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007872.20   | 0.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265L3C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2632463.85   | 0.32%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511958.90   | 0.18%             | 2050-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436006C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067105.60   | 0.25%             | 2053-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YCP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1095820.60   | 0.13%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $158738.82    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PZP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83903.06     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PZT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1504681.86   | 0.18%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305230.24    | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SOL WST DISP REVENUE                      | CUSIP: 74445MAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7659650.50   | 0.92%             | 2029-07-01      | Floating      | 1.10%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2040827.45   | 0.25%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526Q2M3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1756516.95   | 0.21%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5847000 | PA      | $5847154.36   | 0.70%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV IN UNIV REVENUES                                 | CUSIP: 746189WB1<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1310228.86   | 0.16%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Racine WI                                                                | RACINE WI                                                    | CUSIP: 750022KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5015548.50   | 0.60%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No 2                                             | RAINDANCE MET DIST NO 2 CO                                   | CUSIP: 75087FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $313361.03    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No 2                                             | RAINDANCE MET DIST NO 2 CO                                   | CUSIP: 75087FAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219314.28    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No 2                                             | RAINDANCE MET DIST NO 2 CO                                   | CUSIP: 75087FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1214913.04   | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richland-Bean Blossom 2000 School Building Corp                                  | RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP                   | CUSIP: 763499EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2887446.05   | 0.35%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richland-Bean Blossom 2000 School Building Corp                                  | RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP                   | CUSIP: 763499EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1500077.26   | 0.18%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richland-Bean Blossom 2000 School Building Corp                                  | RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP                   | CUSIP: 763499EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $671031.21    | 0.08%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverview Gardens School District                                                | RIVERVIEW GARDENS MO SCH DIST                                | CUSIP: 769416PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1428934.15   | 0.17%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE VA ECON DEV AUTH HOSPREVENUE                         | CUSIP: 770082BB0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.25%             | 2052-07-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | ROCKWALL TX INDEP SCH DIST                                   | CUSIP: 774286DM7<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105231.80   | 0.13%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Public Water Supply District No 2                              | SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS           | CUSIP: 78764YEW3<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2187431.04   | 0.26%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Clair County School District No 118 Belleville                                | SAINT CLAIR CNTY IL SCH DIST #118 BELLEVILLE                 | CUSIP: 788448JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1272751.20   | 0.15%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374248.13    | 0.05%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214290.97    | 0.03%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199192.98    | 0.02%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS         | CUSIP: 791524CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1033949.85   | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                              | SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE          | CUSIP: 79165YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $508557.07    | 0.06%             | 2035-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| St Martin Parish School Board                                                    | SAINT MARTIN PARISH LA SCH DIST PARISH WIDE                  | CUSIP: 792163YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $494578.38    | 0.06%             | 2033-03-01      | 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        |   2220000 | PA      | $2279654.73   | 0.27%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Clemente CA                                                          | SAN CLEMENTE CA SPL TAX                                      | CUSIP: 797214DE0<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1447356.13   | 0.17%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Clemente CA                                                          | SAN CLEMENTE CA SPL TAX                                      | CUSIP: 797214DF7<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1339229.48   | 0.16%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4133520.00   | 0.50%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO TX CMNTY CLG DIST                                | CUSIP: 798025ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4764836.08   | 0.57%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                            | SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE         | CUSIP: 80349LAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $178198.29    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                            | SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE         | CUSIP: 80349LAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $594981.30    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                            | SARPY CNTY NE SCH DIST #37                                   | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1894808.92   | 0.23%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE WA HSG AUTH                                          | CUSIP: 812636PA0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025205.20   | 0.24%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE WA HSG AUTH POOLED HSG REVENUE                       | CUSIP: 812639BX9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1485194.40   | 0.18%             | 2035-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA                                                | CUSIP: 8254346L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303491.75   | 0.16%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA                                                | CUSIP: 8254346V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49462.36     | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA                                                | CUSIP: 8254346W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49811.30     | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485YA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4033009.83   | 0.49%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485YB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3336337.50   | 0.40%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1720359.73   | 0.21%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026874.80   | 0.12%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Snowmass Village CO                                                      | SNOWMAS VLG CO COPS                                          | CUSIP: 83343GBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160859.03    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Snowmass Village CO                                                      | SNOWMAS VLG CO COPS                                          | CUSIP: 83343GBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $807428.50    | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031ZF3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304651.80    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031ZH9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119098.43    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031ZJ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188145.29    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE       | CUSIP: 83704CAP3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1397594.28   | 0.17%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    275000 | PA      | $282174.83    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285627.24    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262500.80    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAD9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264776.48    | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAE7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    275000 | PA      | $293179.01    | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MFA9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1594562.98   | 0.19%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MFB7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1558434.29   | 0.19%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE        | CUSIP: 83704NAB0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3228875.33   | 0.39%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE        | CUSIP: 83704NAC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2748455.07   | 0.33%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE        | CUSIP: 83704NAD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3360300.67   | 0.40%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338325.88   | 0.16%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN ILLINOIS ST UNIV                                       | CUSIP: 843146D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197980.02    | 0.02%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southmont School Building Corp                                                   | SOUTHMONT IN SCH BLDG CORP                                   | CUSIP: 84455RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $627098.87    | 0.08%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | SPARTA WI AREA SCH DIST                                      | CUSIP: 846754KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882030.10    | 0.11%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RKE6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    595000 | PA      | $602775.40    | 0.07%             | 2031-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District                                          | TEMECULA VLY CA UNIF SCH DIST                                | CUSIP: 87970GNS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $768692.20    | 0.09%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240140.98    | 0.03%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                               | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1631711.34   | 0.20%             | 2027-09-15      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | CUSIP: 88256CAW9<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    570000 | PA      | $571072.06    | 0.07%             | 2026-12-15      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO FL CDD                                              | CUSIP: 889560EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $497946.51    | 0.06%             | 2027-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| County of Trimble KY                                                             | TRIMBLE CNTY KY POLL CONTROL REVENUE                         | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4526080.73   | 0.54%             | 2044-09-01      | Floating      | 1.30%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE           | CUSIP: 89952PJC0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128891.80   | 0.14%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Lakes School Building Corp                                                  | TWIN LAKES IN SCH BLDG CORP                                  | CUSIP: 901663FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $397979.68    | 0.05%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Lakes School Building Corp                                                  | TWIN LAKES IN SCH BLDG CORP                                  | CUSIP: 901663FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $676724.94    | 0.08%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                           | U.S. Treasury Bills                                          | CUSIP: 912797SE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1250000 | PA      | $1249520.84   | 0.15%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU           | CUSIP: 91335VJP2<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2920205.90   | 0.35%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA REVENUES                                  | CUSIP: 91412GEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6100000.00   | 0.73%             | 2041-07-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440QW5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3377384.54   | 0.41%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260DQ3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1740760.70   | 0.21%             | 2026-04-01      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4664725.20   | 0.56%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valley View School District/PA                                                   | VLY VIEW PA SCH DIST                                         | CUSIP: 920213MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $451785.74    | 0.05%             | 2026-05-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                        | VENTURA CNTY CA CMNTY CLG DIST                               | CUSIP: 923040DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $3939940.77   | 0.47%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV AUTH MTGEREVENUE                         | CUSIP: 92415TBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014225.00   | 0.12%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE             | CUSIP: 924166LT6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    840000 | PA      | $939008.78    | 0.11%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | CUSIP: 92774NBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022402.00   | 0.24%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                          | VIRGINIA ST PORT AUTH PORT FAC REVENUE                       | CUSIP: 928077KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40819.59     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE            | CUSIP: 928101AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.24%             | 2042-07-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG STAFFORD CNTY          | CUSIP: 92810UCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1816394.75   | 0.22%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WLB8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3737393.39   | 0.45%             | 2027-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE            | CUSIP: 92818M4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24895.61     | 0.00%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783YT7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Z74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505815.80   | 0.18%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507040.40   | 0.18%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563049.00   | 0.31%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157M56<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3054980.96   | 0.37%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wayzata MN                                                               | WAYZATA MN SENIOR HSG REVENUE                                | CUSIP: 946829AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248670.00    | 0.03%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of West Memphis AR Public Utility System Revenue                            | WEST MEMPHIS AR PUBLIC UTILITY SYS REVENUE                   | CUSIP: 954345HA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1058453.60   | 0.13%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1398003.62   | 0.17%             | 2055-04-15      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Village of Westchester IL                                                        | WESTCHESTER IL                                               | CUSIP: 957399FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561179.55    | 0.07%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Westchester IL                                                        | WESTCHESTER IL                                               | CUSIP: 957399FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551062.80    | 0.07%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Westchester IL                                                        | WESTCHESTER IL                                               | CUSIP: 957399FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $658399.44    | 0.08%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | WESTFIELD IN HIGH SCH 1995 BLDG CORP                         | CUSIP: 96009AFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1727044.64   | 0.21%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield Redevelopment Authority                                                | WESTFIELD IN REDEV AUTH                                      | CUSIP: 96009DBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $875767.12    | 0.11%             | 2043-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP                  | CUSIP: 960225CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2535722.26   | 0.31%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D5N2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404128.32    | 0.05%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959245.60   | 0.24%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DQX7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005962.60   | 0.12%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JMC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3237162.28   | 0.39%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JMV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30159.90     | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JMW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3024972.08   | 0.36%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodruff-Roebuck Water District                                                  | WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE                 | CUSIP: 980017CN5<br>LEI: 549300VTSLYYDKX4LJ55 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28770.33     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodruff-Roebuck Water District                                                  | WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE                 | CUSIP: 980017CQ8<br>LEI: 549300VTSLYYDKX4LJ55 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113841.46    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multifamily Mortgage Bonds                                                       | Wyoming Community Development Authority                      | CUSIP: 98322TAE1<br>LEI: 549300UQ62NB8FGTHW65 | Long             | ABS-MBS          | CORP              | US        |   1280000 | PA      | $1264937.86   | 0.15%             | 2041-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE           | CUSIP: 98521UAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075000.00   | 0.13%             | 2029-04-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Yuma AZ                                                                  | YUMA AZ PLEDGED REVENUE                                      | CUSIP: 98851WBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $499456.08    | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yuma AZ                                                                  | YUMA AZ PLEDGED REVENUE                                      | CUSIP: 98851WBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $768191.41    | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer