# EDGAR Filing Document

**Accession Number:** 0000779991
**File Stem:** 0001752724-25-207487
**Filing Date:** 2025-8
**Character Count:** 269532
**Document Hash:** d32b3f1ac5cc2a2b09955578d018f79c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207487.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207487

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04443
- **FILM NUMBER:** 251261523

**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

June 30, 2025

Portfolio of Investments (Unaudited)

------

Corporate Bonds — 1.2%

---

| | | |
|:---|:---|:---|
| **<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;$5694863 |
|  |  | &nbsp;&nbsp;**$5694863** |
| Other Revenue — 0.5% | Other Revenue — 0.5% | Other Revenue — 0.5% |
| Morongo Band of Mission Indians, 7.00%, 10/1/39<sup>(1)</sup> | $3470 | &nbsp;&nbsp;$3680726 |
|  |  | &nbsp;&nbsp;**$3680726** |
| Total Corporate Bonds<br> (identified cost $8,970,000) |  | &nbsp;&nbsp;**$9375589** |

---

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), 4.92%, (30-day SOFR Average + 0.50%), 1/25/33<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;438 | &nbsp;&nbsp;$438323 |
| Total Tax-Exempt Mortgage-Backed Securities<br> (identified cost $438,371) |  | &nbsp;&nbsp;**$438323** |

---

Tax-Exempt Municipal Obligations — 89.0%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 6.7% | Education — 6.7% | Education — 6.7% |
| Arizona Industrial Development Authority, (Academies of Math & Science), 4.00%, 7/1/29<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;$800495 |
| 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; 391887 |
| 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; 366204 |
| 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; 248986 |
| 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;&nbsp;&nbsp; 96724 |
| Build NYC Resource Corp., NY, (Nightingale-Bamford School), 5.00%, 7/1/40 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1303464 |
| California Infrastructure and Economic Development Bank, (The Colburn School), Social Bonds, 2.82%, (SIFMA + 0.90%), 6/1/27 (Put Date), 8/1/72<sup>(2)</sup> | 4750 | &nbsp;&nbsp;&nbsp;&nbsp; 4726115 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| California Municipal Finance Authority, (St. Mary's School - Aliso Viejo), 4.65%, 5/1/30 | $1045 | &nbsp;&nbsp;$1061996 |
| California School Finance Authority, (Green Dot Public Schools), 5.00%, 8/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 300156 |
| California School Finance Authority, (KIPP SoCal Public Schools): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 200000 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp; 106096 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp; 113220 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 166682 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp; 173393 |
| Connecticut Health and Educational Facilities Authority, (Yale University), 2.80% to 2/10/26 (Put Date), 7/1/48 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 993696 |
| District of Columbia, (District of Columbia International School): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp; 929682 |
| District of Columbia, (KIPP DC): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 258591 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 251697 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp; 249200 |
| Illinois Finance Authority, (University of Chicago), 4.00%, 10/1/40 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2761734 |
| Madison County Capital Resource Corp., NY, (Colgate University), 5.00%, 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 114442 |
| Massachusetts Development Finance Agency, (Harvard University), 5.00% to 5/13/32 (Put Date), 5/15/55 | 7415 | &nbsp;&nbsp;&nbsp;&nbsp; 8234381 |
| Massachusetts Development Finance Agency, (Worcester Polytechnic Institute), 5.00%, 9/1/59 | 3195 | &nbsp;&nbsp;&nbsp;&nbsp; 3138181 |
| New York Dormitory Authority, (School Districts Revenue Bond Financing Program), 5.00%, 10/1/29 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp; 2304297 |
| Private Colleges and Universities Authority, GA, (Emory University), 5.00%, 9/1/32 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2567091 |
| 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; 157142 |
| Public Finance Authority, WI, (Roseman University of Health Sciences), 5.00%, 4/1/30<sup>(1)</sup> | 1470 | &nbsp;&nbsp;&nbsp;&nbsp; 1502211 |
| Purdue University, IN, 4.00%, 7/1/40 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp; 1237065 |
| Sierra Vista Industrial Development Authority, AZ, (American Leadership Academy), 5.00%, 6/15/34<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1029581 |
| Texas Tech University System, 5.00%, 2/15/41 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3200434 |
| University of California, 5.00%, 5/15/38 | 3605 | &nbsp;&nbsp;&nbsp;&nbsp; 3938293 |
| University of Massachusetts Building Authority, 5.25%, 11/1/47 | 3320 | &nbsp;&nbsp;&nbsp;&nbsp; 3356366 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| University of Pittsburgh, PA, 4.00%, 9/15/44 | $3190 | &nbsp;&nbsp;$2868190 |
| 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; 399969 |
|  |  | &nbsp;&nbsp;**$50047661** |
| Electric Utilities — 2.6% | Electric Utilities — 2.6% | Electric Utilities — 2.6% |
| Gainesville, FL, Utilities System Revenue, (SPA: Truist Bank), 4.00%, 10/1/42<sup>(3)</sup> | $6650 | &nbsp;&nbsp;$6650000 |
| Long Island Power Authority, NY, Electric System Revenue, 5.00% to 9/1/27 (Put Date), 9/1/52 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4123691 |
| Mesa, AZ, Utility Systems Revenue, 4.00%, 7/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1482643 |
| Northern Illinois Municipal Power Agency, IL, 4.00%, 12/1/41 | 2505 | &nbsp;&nbsp;&nbsp;&nbsp; 2302449 |
| Philadelphia, PA, Gas Works Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/30 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp; 1473378 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/40 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1371070 |
| Snohomish County Public Utility District No. 1, WA, Electric System Revenue, 5.00%, 12/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2004714 |
|  |  | &nbsp;&nbsp;**$19407945** |
| Escrowed/Prerefunded — 0.4% | Escrowed/Prerefunded — 0.4% | Escrowed/Prerefunded — 0.4% |
| Atlanta, GA, Water and Wastewater Revenue, Prerefunded to 11/1/27, 5.00%, 11/1/39 | $2500 | &nbsp;&nbsp;$2637125 |
| 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; 84357 |
|  |  | &nbsp;&nbsp;**$2721482** |
| General Obligations — 16.7% | General Obligations — 16.7% | General Obligations — 16.7% |
| Bristol, VA, 5.00%, 9/1/27 | $1910 | &nbsp;&nbsp;$1916063 |
| California, 5.00%, 4/1/42 | 6340 | &nbsp;&nbsp;&nbsp;&nbsp; 6445714 |
| Champaign County Community Unit School District No. 4, IL, 0.00%, 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 392540 |
| Chicago Board of Education, IL: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 491745 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1440672 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/30 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp; 1714767 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/33 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp; 1895024 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/36 | 2410 | &nbsp;&nbsp;&nbsp;&nbsp; 2347498 |
| &nbsp;&nbsp;&nbsp;5.25%, 12/1/35 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2750088 |
| &nbsp;&nbsp;&nbsp;5.50%, 12/1/38 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4151613 |
| Chicago, IL, Escrowed to Maturity, 0.00%, 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 157317 |
| Connecticut: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 6/15/34 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 6504949 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/34 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp; 1323023 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Dallas Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/38 | $2105 | &nbsp;&nbsp;$2292826 |
| Detroit, MI: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp; 333587 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;&nbsp;&nbsp; 714532 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp; 761037 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp; 543342 |
| Dripping Springs Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1051421 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1044312 |
| Fairfield-Suisun Unified School District, CA, 0.00%, 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp; 894751 |
| Falls Church, VA, 3.00%, 7/15/41 | 3455 | &nbsp;&nbsp;&nbsp;&nbsp; 2804568 |
| Fontana Unified School District, CA, (Election of 2024): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp; 1023812 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/38 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp; 1766647 |
| Fremont Union High School District, CA, 4.00%, 8/1/40 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 2889083 |
| Grand Prairie Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/31 | 4285 | &nbsp;&nbsp;&nbsp;&nbsp; 4286797 |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4954854 |
| Gresham-Barlow School District No. 10JT, OR, 5.00%, 6/15/37 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp; 1360735 |
| Hopkinsville, KY, 3.00%, 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp; 327179 |
| Illinois: |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 11/1/26 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp; 1438020 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2834805 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/41 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp; 2621656 |
| Las Vegas Valley Water District, NV, 2.00%, 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp; 338314 |
| Los Angeles Unified School District, CA, Sustainability Bonds, 5.00%, 7/1/36 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp; 1131631 |
| Martin County West Independent School District No. 2448, MN, 5.00%, 2/1/36 | 3495 | &nbsp;&nbsp;&nbsp;&nbsp; 3922854 |
| Maryland, 3.00%, 8/1/31 | 3390 | &nbsp;&nbsp;&nbsp;&nbsp; 3345779 |
| McCamey Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/44 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp; 1233880 |
| Molalla River School District No. 35, OR, 5.00%, 6/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp; 1082072 |
| Monroe and St. Clair Counties Community Unit School District No. 4, IL, 5.50%, 7/1/40<sup>(4)</sup> | 2230 | &nbsp;&nbsp;&nbsp;&nbsp; 2233358 |
| Montgomery County, MD, 2.00%, 8/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1414548 |
| New Jersey, 2.00%, 6/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4887908 |
| New York, NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/29 | 3515 | &nbsp;&nbsp;&nbsp;&nbsp; 3556986 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/32 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp; 3054498 |
| &nbsp;&nbsp;&nbsp;(SPA: State Street Bank and Trust Co.), 4.00%, 8/1/44<sup>(3)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3000000 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

June 30, 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) |
| Oklahoma, OK, 4.00%, 3/1/35 | $&nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;$362935 |
| Oregon City School District No. 62, OR: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp; 68497 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2220719 |
| Pioneer School District No. 402, WA, 5.00%, 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 703555 |
| Prince George's County, MD, 5.00%, 8/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1140898 |
| Prosper Independent School District, TX, (PSF Guaranteed), 4.00% to 8/15/26 (Put Date), 2/15/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1511512 |
| Racine, WI, 4.50%, 3/15/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5051200 |
| Riverview Gardens School District, MO, 5.00%, 4/1/34 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp; 1399899 |
| Rockwall Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1068983 |
| San Jacinto Community College District, TX, 4.00%, 2/15/41 | 4765 | &nbsp;&nbsp;&nbsp;&nbsp; 4402501 |
| Sarpy County School District 0037, NE, 5.00%, 12/15/27 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp; 1959198 |
| Texas: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 5/15/45 | 3665 | &nbsp;&nbsp;&nbsp;&nbsp; 3273471 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/37 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp; 1665568 |
| Union R-XI School District, MO, 5.00%, 3/1/42<sup>(4)</sup> | 1440 | &nbsp;&nbsp;&nbsp;&nbsp; 1476192 |
| Ventura County Community College District, CA, (Election of 2002), 0.00%, 8/1/28 | 4205 | &nbsp;&nbsp;&nbsp;&nbsp; 3855011 |
| Yarmouth, ME, 2.00%, 11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp; 221616 |
|  |  | &nbsp;&nbsp;**$125058560** |
| Hospital — 6.0% | Hospital — 6.0% | Hospital — 6.0% |
| Charlotte-Mecklenburg Hospital Authority, NC, (Atrium Health), 3.45% to 10/31/25 (Put Date), 1/15/48 | $1500 | &nbsp;&nbsp;$1500806 |
| 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;&nbsp;&nbsp; 736680 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 292148 |
| Conway, AR, (Conway Regional Medical Center): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp; 385380 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp; 452553 |
| Crawford County Hospital Authority, PA, (Meadville Medical Center), 6.00%, 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp; 746783 |
| DuBois Hospital Authority, PA, (Penn Highlands Healthcare), 5.00%, 7/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 354680 |
| Escambia County Health Facilities Authority, FL, (Baptist Health Care Corp. Obligated Group), 5.00%, 8/15/35 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp; 1340092 |
| Lancaster County Hospital Authority, PA, (University of Pennsylvania Health System), 5.00%, 8/15/46 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp; 5245545 |
| Lexington County Health Services District, Inc., SC, (Lexington Medical Center), 5.00%, 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp; 80485 |
| Maryland Health and Higher Educational Facilities Authority, (Johns Hopkins Health System), (LOC: TD Bank, N.A.), 3.90%, 6/1/46<sup>(3)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 |

---

---

| | | |
|:---|:---|:---|
| **<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): |  |  |
| &nbsp;&nbsp;&nbsp;Escrowed to Maturity, 5.00%, 7/15/25<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;$120081 |
| &nbsp;&nbsp;&nbsp;Escrowed to Maturity, 5.00%, 7/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 153299 |
| Michigan Finance Authority, (McLaren Health Care), 4.00%, 2/15/47 | 2485 | &nbsp;&nbsp;&nbsp;&nbsp; 2167200 |
| Missouri Health and Educational Facilities Authority, (Mercy Health), 4.00%, 11/15/47 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2306632 |
| Montgomery County Higher Education and Health Authority, PA, (Holy Redeemer Health System): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 850021 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/26 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp; 1010328 |
| 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; 808507 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 302846 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/30 | 1595 | &nbsp;&nbsp;&nbsp;&nbsp; 1608604 |
| New York Dormitory Authority, (Montefiore Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/28 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2389294 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/38 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp; 1411515 |
| Oregon Facilities Authority, (Samaritan Health Services): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 225581 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 152399 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 129128 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 156630 |
| Oroville, CA, (Oroville Hospital): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/28 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp; 941772 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 851074 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp; 763383 |
| Pennsylvania Economic Development Financing Authority, (UPMC), 4.00%, 3/15/40 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2314942 |
| 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; 283081 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 285394 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 260863 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 261887 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 288489 |
| Washington Health Care Facilities Authority, (MultiCare Health), 5.00%, 8/15/37 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2523585 |
| Wisconsin Health and Educational Facilities Authority, (Ascension Senior Credit Group): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1831633 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/46 | 3320 | &nbsp;&nbsp;&nbsp;&nbsp; 2882465 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1009608 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Wisconsin Health and Educational Facilities Authority, (Ascension Senior Credit Group): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Prerefunded to 5/15/26, 4.00%, 11/15/46 | $3220 | &nbsp;&nbsp;$3247030 |
|  |  | &nbsp;&nbsp;**$44672423** |
| 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;$3250231 |
| Connecticut Housing Finance Authority, (Housing Mortgage Finance Program): |  |  |
| &nbsp;&nbsp;&nbsp;0.85%, 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp; 656488 |
| &nbsp;&nbsp;&nbsp;1.35%, 11/15/30 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 980708 |
| &nbsp;&nbsp;&nbsp;1.35%, 11/15/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2196674 |
| EP Cimarron Ventanas PFC, TX, (Home Essential Function Housing Program), 4.00%, 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 490828 |
| EP Essential Housing WF PFC, TX, (Home Essential Function Housing Program), 4.25%, 12/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1984938 |
| EP Tuscany Zaragosa PFC, TX, (Tuscany at Mesa Hills and Villas at Zaragosa), 4.00%, 12/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4924051 |
| Honolulu City and County, HI, (Maunakea Tower Apartments), 5.00% to 6/1/26 (Put Date), 6/1/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1523798 |
| Indiana Housing and Community Development Authority, SFMR, (Liq: TD Bank, N.A.), 3.95%, 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; 614435 |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 4.00%, 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp; 288334 |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 4.15%, 12/1/40 | 2140 | &nbsp;&nbsp;&nbsp;&nbsp; 2076470 |
| Maine Housing Authority, 3.00%, 11/15/39 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2507851 |
| Maricopa County and Phoenix Industrial Development Authorities, AZ, (FHLMC), (FNMA), (GNMA), 4.625%, 9/1/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 993266 |
| Maryland Community Development Administration, (Villages at Marley Station), Sustainability Bonds, (FNMA), 4.35%, 2/1/44 | 1985 | &nbsp;&nbsp;&nbsp;&nbsp; 1887097 |
| Maryland Economic Development Corp., (Bowie State University), Student Housing Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 125000 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp; 70003 |
| Massachusetts Housing Finance Agency: |  |  |
| &nbsp;&nbsp;&nbsp;Social Bonds, 3.00%, 12/1/50 | 2810 | &nbsp;&nbsp;&nbsp;&nbsp; 2766550 |
| &nbsp;&nbsp;&nbsp;Social Bonds, (FHLMC), (FNMA), (GNMA), 1.95%, 6/1/32 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1019384 |
| Michigan Housing Development Authority: |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 4/1/27 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2099894 |
| &nbsp;&nbsp;&nbsp;Social Bonds, 5.50%, 12/1/53 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp; 1459324 |
| Minnesota Housing Finance Agency, Social Bonds, (FHLMC), (FNMA), (GNMA), 1.25%, 1/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp; 765004 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing (continued) | Housing (continued) | Housing (continued) |
| Nebraska Investment Finance Authority: |  |  |
| &nbsp;&nbsp;&nbsp;Social Bonds, (FHLMC), (FNMA), (GNMA), 2024 Series G, 4.55%, 9/1/44 | $&nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;$939994 |
| &nbsp;&nbsp;&nbsp;Social Bonds, (FHLMC), (FNMA), GNMA), 4.70%, 9/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp; 633572 |
| New Canaan Housing Authority, CT, (Hanc Lakeview LLC), (FNMA), 4.00%, 12/1/34 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1722895 |
| New Mexico Mortgage Finance Authority, (FHLMC), (FNMA), (GNMA), 1.875%, 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp; 750895 |
| New York City Housing Development Corp., NY: |  |  |
| &nbsp;&nbsp;&nbsp;2.10% to 10/1/29 (Put Date), 11/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4736882 |
| &nbsp;&nbsp;&nbsp;Sustainable Development Bonds, 0.90% to 1/1/26 (Put Date), 11/1/60 | 4715 | &nbsp;&nbsp;&nbsp;&nbsp; 4646579 |
| North Carolina Housing Finance Agency, (Liq: TD Bank, N.A.), 3.95%, 1/1/50<sup>(3)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3000000 |
| 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; 161733 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp; 393726 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 247469 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp; 554746 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 232563 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp; 499699 |
| Phoenix Industrial Development Authority, AZ, (Downtown Phoenix Student Housing, LLC - Arizona State University): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp; 870000 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 606792 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 383790 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp; 351067 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 308894 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp; 477618 |
| Public Finance Authority, WI, (NC A&T Real Estate Foundation, LLC), 5.00%, 6/1/26 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp; 1102459 |
| Seattle Housing Authority, WA, (Juniper Apartments), 5.00%, 6/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2041573 |
| Seattle Housing Authority, WA, (Pooled Housing), 3.50%, 12/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1397334 |
| Virginia Housing Development Authority, 4.10%, 10/1/27 | 3955 | &nbsp;&nbsp;&nbsp;&nbsp; 3957244 |
| Wyoming Community Development Authority, (Pershing Pointe Apartments), (FNMA MBS-Secured), 4.25%, 2/1/41 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp; 1245020 |
|  |  | &nbsp;&nbsp;**$65942872** |
| Industrial Development Revenue — 8.7% | Industrial Development Revenue — 8.7% | Industrial Development Revenue — 8.7% |
| Amelia County Industrial Development Authority, VA, (Waste Management, Inc.), (AMT), 1.45%, 4/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;$483348 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

June 30, 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) |
| Burke County Development Authority, GA, (Georgia Power Co. Plant Vogtle), 3.95%, 7/1/49<sup>(3)</sup> | $2450 | &nbsp;&nbsp;$2450000 |
| California Municipal Finance Authority, (United Airlines, Inc. Los Angeles International Airport), (AMT), 4.00%, 7/15/29 | 5335 | &nbsp;&nbsp;&nbsp;&nbsp; 5225836 |
| California Municipal Finance Authority, (Waste Management, Inc.), (AMT), 4.10% to 12/1/25 (Put Date), 12/1/44 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1500195 |
| 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; 1270088 |
| Chandler Industrial Development Authority, AZ, (Intel Corp.), (AMT), 5.00% to 9/1/27 (Put Date), 9/1/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5089958 |
| 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; 2492153 |
| Hawaii Department of Budget and Finance, (Hawaiian Electric Co., Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 7/1/39 | 3170 | &nbsp;&nbsp;&nbsp;&nbsp; 2664738 |
| &nbsp;&nbsp;&nbsp;(AMT), 3.10%, 5/1/26 | 4005 | &nbsp;&nbsp;&nbsp;&nbsp; 3946195 |
| &nbsp;&nbsp;&nbsp;(AMT), 4.00%, 3/1/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1884085 |
| Houston, TX, (United Airlines, Inc. Terminal Improvement), (AMT), 5.00%, 7/15/27 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 2561379 |
| 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; 3920457 |
| Matagorda County Navigation District No. 1, TX, (Central Power and Light Co.), 2.60%, 11/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 953651 |
| 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; 3978119 |
| 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; 1442366 |
| 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; 959274 |
| 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;&nbsp;&nbsp; 2478639 |
| 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; 666237 |
| 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; 1855666 |
| Ohio Air Quality Development Authority, (Ohio Valley Electric Corp.), 1.50% to 11/4/25 (Put Date), 2/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 986130 |
| Ohio Air Quality Development Authority, (Pratt Paper, LLC), (AMT), 3.75%, 1/15/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp; 460241 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Industrial Development Revenue (continued) | Industrial Development Revenue (continued) | Industrial Development Revenue (continued) |
| Pennsylvania Economic Development Financing Authority, (Waste Management, Inc.), 0.95% to 12/1/26 (Put Date), 12/1/33 | $3000 | &nbsp;&nbsp;$2882208 |
| Public Finance Authority, WI, (Waste Management, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 1.10% to 6/1/26 (Put Date), 7/1/29 | 7750 | &nbsp;&nbsp;&nbsp;&nbsp; 7562317 |
| &nbsp;&nbsp;&nbsp;(AMT), 2.625%, 11/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1493385 |
| 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; 4419972 |
| 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; 1374880 |
|  |  | &nbsp;&nbsp;**$65001517** |
| Insured - Education — 0.1% | Insured - Education — 0.1% | Insured - Education — 0.1% |
| 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;$526840 |
| Southern Illinois University, (NPFG), 0.00%, 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 193660 |
|  |  | &nbsp;&nbsp;**$720500** |
| 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;$1590692 |
| Puerto Rico Electric Power Authority, (NPFG), 5.25%, 7/1/29 | 1740 | &nbsp;&nbsp;&nbsp;&nbsp; 1746057 |
|  |  | &nbsp;&nbsp;**$3336749** |
| Insured - General Obligations — 2.3% | Insured - General Obligations — 2.3% | Insured - General Obligations — 2.3% |
| Chicago Board of Education, IL, (NPFG), 0.00%, 12/1/26 | $1945 | &nbsp;&nbsp;$1844748 |
| Generation Park Management District, TX, (AG), 3.50%, 9/1/41 | 3665 | &nbsp;&nbsp;&nbsp;&nbsp; 3098142 |
| Lanterns Metropolitan District No. 1, CO, (AG), 4.00%, 12/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 941832 |
| Paterson, NJ, (BAM), 5.00%, 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp; 485749 |
| Phoenix Elementary School District No. 1, AZ, (BAM), 5.00%, 7/1/43 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp; 1173181 |
| Plum Borough School District, PA, (BAM), 4.50%, 5/15/42<sup>(4)</sup> | 1070 | &nbsp;&nbsp;&nbsp;&nbsp; 1053521 |
| Raindance Metropolitan District No. 2, CO: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 307680 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 214865 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 12/1/39 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1164799 |
| Shreveport, LA: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; 182109 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp; 604709 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp; 195202 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 652563 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

June 30, 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) |
| Shreveport, LA: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 3/1/34 | $&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;$598027 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 3/1/44 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1256589 |
| Sparta Area School District, WI, (AG), 3.00%, 3/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 790380 |
| St. Clair County School District No. 118, IL, (BAM), 5.50%, 12/1/37 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1231728 |
| Westchester, IL: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 12/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 538006 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 12/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 522443 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 12/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 623750 |
|  |  | &nbsp;&nbsp;**$17480023** |
| Insured - Special Tax Revenue — 1.0% | Insured - Special Tax Revenue — 1.0% | Insured - Special Tax Revenue — 1.0% |
| Downtown Revitalization Public Infrastructure District, UT, (AG), 5.00%, 6/1/37 | $1700 | &nbsp;&nbsp;$1766582 |
| Lake Elsinore Facilities Financing Authority, CA, (AG), 5.00%, 9/1/37 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp; 1312559 |
| San Clemente Community Facilities District No. 2006-1, CA: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 9/1/36 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp; 1366288 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 9/1/38 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1424184 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 9/1/39 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp; 1263072 |
|  |  | &nbsp;&nbsp;**$7132685** |
| Insured - Water and Sewer — 0.3% | Insured - Water and Sewer — 0.3% | Insured - Water and Sewer — 0.3% |
| 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;$704952 |
| &nbsp;&nbsp;&nbsp;Green Bonds, (BAM), 5.00%, 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;705 | &nbsp;&nbsp;&nbsp;&nbsp; 737108 |
| Chisholm Creek Utility Authority, KS, (Cities of Bel Aire and Park City), (AG), 5.00%, 9/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1063024 |
|  |  | &nbsp;&nbsp;**$2505084** |
| Lease Revenue/Certificates of Participation — 2.9% | Lease Revenue/Certificates of Participation — 2.9% | Lease Revenue/Certificates of Participation — 2.9% |
| Brownsburg 1999 School Building Corp., IN, 5.00%, 7/15/41 | $1195 | &nbsp;&nbsp;$1251597 |
| Columbus Multi School Building Corp., IN: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 523681 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 752623 |
| Hancock County Redevelopment Authority, IN, 4.00%, 8/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp; 554414 |
| New Jersey Economic Development Authority, (State House), 4.00%, 6/15/29 | 3340 | &nbsp;&nbsp;&nbsp;&nbsp; 3433284 |
| New Jersey Transportation Trust Fund Authority, (Transportation Program), 5.00%, 6/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1020055 |
| New York City Transitional Finance Authority, NY, (Building Aid), 5.00%, 7/15/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5041871 |

---

---

| | | |
|:---|:---|:---|
| **<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) |
| Oklahoma County Finance Authority, OK, (Western Heights Public Schools): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/30 | $1000 | &nbsp;&nbsp;$1046582 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1028505 |
| Oklahoma Development Finance Authority: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; 688558 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp; 379919 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp; 628444 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 336426 |
| Snowmass Village, CO, Certificates of Participation: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 218399 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp; 874810 |
| St. Charles County Public Water Supply District No. 2, MO, 3.00%, 12/1/38 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 1994008 |
| Twin Lakes School Building Corp., IN: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp; 392697 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 861267 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp; 944703 |
|  |  | &nbsp;&nbsp;**$21971843** |
| Other Revenue — 6.4% | Other Revenue — 6.4% | Other Revenue — 6.4% |
| Black Belt Energy Gas District, AL: |  |  |
| &nbsp;&nbsp;&nbsp;2.29%, (SIFMA + 0.37%), 10/1/26 (Put Date), 10/1/49<sup>(2)</sup> | $15000 | &nbsp;&nbsp;$14821197 |
| &nbsp;&nbsp;&nbsp;5.50% to 2/1/29 (Put Date), 6/1/49 | 2320 | &nbsp;&nbsp;&nbsp;&nbsp; 2447843 |
| 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; 1306093 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00% to 12/1/32 (Put Date), 1/1/55 | 2880 | &nbsp;&nbsp;&nbsp;&nbsp; 2977155 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00% to 10/1/32 (Put Date), 8/1/55 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1370977 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.50% to 11/1/30 (Put Date), 10/1/54 | 6060 | &nbsp;&nbsp;&nbsp;&nbsp; 6500382 |
| Kalispel Tribe of Indians, WA, Series A, 5.00%, 1/1/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp; 805915 |
| 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; 10541681 |
| Northern California Gas Authority No. 1, Gas Project Revenue, 3.775%, (67% of 3 mo. SOFR + 0.72%), 7/1/27<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 349766 |
| Public Finance Authority, WI, (Inperium, Inc.), 5.00%, 12/1/34<sup>(1)</sup> | 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1777155 |
| Southeast Energy Authority, AL, 5.00% to 2/1/31 (Put Date), 5/1/55 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1320590 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Other Revenue (continued) | Other Revenue (continued) | Other Revenue (continued) |
| Texas Municipal Gas Acquisition and Supply Corp. I, Gas Supply Revenue, 3.769%, (67% of 3 mo. SOFR + 0.70%), 12/15/26<sup>(2)</sup> | $1110 | &nbsp;&nbsp;$1109518 |
| Texas Municipal Gas Acquisition and Supply Corp. II, Gas Supply Revenue, 3.713%, (66% of 3 mo. SOFR + 0.863%), 9/15/27<sup>(2)</sup> | 2255 | &nbsp;&nbsp;&nbsp;&nbsp; 2256565 |
|  |  | &nbsp;&nbsp;**$47584837** |
| Senior Living/Life Care — 4.8% | Senior Living/Life Care — 4.8% | Senior Living/Life Care — 4.8% |
| Bexar County Health Facilities Development Corp., TX, (Army Retirement Residence Foundation), 5.00%, 7/15/25 | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$250001 |
| Brookhaven Local Development Corp., NY, (Jefferson's Ferry), 5.25%, 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp; 372063 |
| Colorado Health Facilities Authority, (Aberdeen Ridge): |  |  |
| &nbsp;&nbsp;&nbsp;2.125%, 5/15/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1463367 |
| &nbsp;&nbsp;&nbsp;2.625%, 5/15/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1929548 |
| Colorado Health Facilities Authority, (Christian Living Neighborhoods): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 199572 |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 239482 |
| 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; 109579 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/31<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 292003 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/35<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 226239 |
| Franklin County Industrial Development Authority, PA, (Menno-Haven, Inc.), 5.00%, 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 504791 |
| Hanover County Economic Development Authority, VA, (Covenant Woods), 3.625%, 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp; 260812 |
| Illinois Finance Authority, (Presbyterian Homes Obligated Group), 2.62%, (SIFMA + 0.70%), 5/1/26 (Put Date), 5/1/42<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 720279 |
| Iowa Finance Authority, (Lifespace Communities, Inc.), 4.00%, 5/15/27 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp; 2243673 |
| Kentwood Economic Development Corp., MI, (Holland Home Obligated Group), 4.00%, 11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp; 446866 |
| Massachusetts Development Finance Agency, (NewBridge on the Charles, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp; 515080 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/1/26<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1003499 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 403264 |
| Montgomery County Industrial Development Authority, PA, (Waverly Heights, Ltd.): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 99966 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 150323 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 201029 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 201032 |

---

---

| | | |
|:---|:---|:---|
| **<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) |
| Montgomery County Industrial Development Authority, PA, (Waverly Heights, Ltd.): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/29 | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$250779 |
| 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; 705308 |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/46<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 416456 |
| &nbsp;&nbsp;&nbsp;5.75%, 7/1/54<sup>(1)</sup> | 1130 | &nbsp;&nbsp;&nbsp;&nbsp; 1097559 |
| New Hope Cultural Education Facilities Finance Corp., TX, (Bella Vida Forefront Living), 5.25%, 10/1/30 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp; 1281647 |
| New Hope Cultural Education Facilities Finance Corp., TX, (Longhorn Village), 5.00%, 1/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp; 637375 |
| 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; 404428 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp; 675758 |
| North Carolina Medical Care Commission, (Galloway Ridge): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 238723 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp; 565656 |
| Palm Beach County Health Facilities Authority, FL, (Green Cay Life Plan Village), 11.50%, 7/1/27<sup>(1)</sup> | 2515 | &nbsp;&nbsp;&nbsp;&nbsp; 3444171 |
| Palm Beach County Health Facilities Authority, FL, (Lifespace Communities, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 5/15/27 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp; 1242033 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000261 |
| 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; 225141 |
| 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; 220160 |
| Public Finance Authority, WI, (Penick Village), 4.00%, 9/1/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp; 377383 |
| South Carolina Jobs-Economic Development Authority, (South Carolina Episcopal Home at Still Hopes), 5.00%, 4/1/26 | 1595 | &nbsp;&nbsp;&nbsp;&nbsp; 1601277 |
| South Carolina Jobs-Economic Development Authority, (Woodlands at Furman): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 274278 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 304610 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp; 117973 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp; 185041 |
| St. Johns County Industrial Development Authority, FL, (Vicar's Landing): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp; 179075 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 370460 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp; 211166 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 195102 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

June 30, 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) |
| St. Louis County Industrial Development Authority, MO, (Friendship Village St. Louis Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/25 | $1615 | &nbsp;&nbsp;$1617086 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/32 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp; 1033349 |
| Suffolk County Economic Development Corp., NY, (Peconic Landing at Southold, Inc.), 4.00%, 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 249035 |
| Tarrant County Cultural Education Facilities Finance Corp., TX, (MRC Stevenson Oaks), 6.25%, 11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; 603787 |
| Tempe Industrial Development Authority, AZ, (Friendship Village of Tempe): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 274659 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 240021 |
| Vermont Economic Development Authority, (Wake Robin Corp.), 5.00%, 5/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1010264 |
| Virginia Beach Development Authority, VA, (Westminster-Canterbury on Chesapeake Bay), 6.25%, 9/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2017952 |
| Washington Housing Finance Commission, (Transforming Age), 5.00%, 1/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 401467 |
| Wayzata, MN, (Folkestone Senior Living Community): |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 99895 |
| &nbsp;&nbsp;&nbsp;3.00%, 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 247624 |
|  |  | &nbsp;&nbsp;**$35849427** |
| Special Tax Revenue — 3.9% | Special Tax Revenue — 3.9% | Special Tax Revenue — 3.9% |
| Allentown Neighborhood Improvement Zone Development Authority, PA: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$411137 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp; 598447 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 630184 |
| Allentown Neighborhood Improvement Zone Development Authority, PA, (City Center Project), 5.00%, 5/1/32<sup>(1)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3046027 |
| Baltimore, MD, (Harbor Point): |  |  |
| &nbsp;&nbsp;&nbsp;2.85%, 6/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp; 133558 |
| &nbsp;&nbsp;&nbsp;2.95%, 6/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 171749 |
| Buckeye, AZ, Excise Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 548536 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 543714 |
| District of Columbia, Income Tax Revenue, 5.00%, 5/1/38 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp; 2322068 |
| Hamilton County & Chattanooga Sports Authority, TN, (Stadium Project), 5.75%, 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 988541 |
| Juban Crossing Economic Development District, LA, (Road Projects), 4.00%, 9/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;705 | &nbsp;&nbsp;&nbsp;&nbsp; 661608 |
| Maryland Department of Transportation, 2.50%, 10/1/33 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1529805 |
| Massachusetts School Building Authority, 4.00%, 1/15/37 | 3650 | &nbsp;&nbsp;&nbsp;&nbsp; 3647829 |

---

---

| | | |
|:---|:---|:---|
| **<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;$1006033 |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/35 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp; 2001390 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/36 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2504168 |
| Ohio County Commission, WV, (Fort Henry Economic Opportunity Development District - The Highlands), 4.00%, 3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp; 153943 |
| Omaha, NE, Riverfront Redevelopment Special Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 636191 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 630462 |
| Puerto Rico Sales Tax Financing Corp., 4.50%, 7/1/34 | 5847 | &nbsp;&nbsp;&nbsp;&nbsp; 5846768 |
| St. Louis Land Clearance for Redevelopment Authority, MO, (Kiel Opera House Renovation), 3.875%, 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp; 616196 |
| Tolomato Community Development District, FL, 2.625%, 5/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp; 495733 |
|  |  | &nbsp;&nbsp;**$29124087** |
| Student Loan — 0.9% | Student Loan — 0.9% | Student Loan — 0.9% |
| Connecticut Higher Education Supplemental Loan Authority, (Chesla Loan Program): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 4.75%, 11/15/36 | $&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;$576458 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp; 617187 |
| Massachusetts Educational Financing Authority, (AMT), 3.625%, 7/1/38 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp; 1018800 |
| New Jersey Higher Education Student Assistance Authority, (AMT), 5.00%, 12/1/25 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp; 2866689 |
| North Carolina State Education Assistance Authority, (AMT), 5.00%, 6/1/33 | 1880 | &nbsp;&nbsp;&nbsp;&nbsp; 1959263 |
|  |  | &nbsp;&nbsp;**$7038397** |
| Transportation — 10.8% | Transportation — 10.8% | Transportation — 10.8% |
| Broward County, FL, Airport System Revenue, (AMT), 5.00%, 10/1/30 | $2500 | &nbsp;&nbsp;$2506018 |
| California Infrastructure and Economic Development Bank, (Brightline West Passenger Rail), Green Bonds, (AMT), 9.50% to 1/1/35 (Put Date), 1/1/65<sup>(1)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2844609 |
| Chicago, IL, (Midway International Airport), 4.00%, 1/1/34 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6001814 |
| Chicago, IL, (O'Hare International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 1/1/32 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp; 1221877 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 1/1/37 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp; 1521488 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 1/1/38 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp; 1855304 |
| Denver City and County, CO, Airport System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 4.00%, 12/1/48 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp; 1028880 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

June 30, 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: <br> (continued) |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 11/15/30 | $7170 | &nbsp;&nbsp;$7704468 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 12/1/32 | 6350 | &nbsp;&nbsp;&nbsp;&nbsp; 6566861 |
| Eagle County Air Terminal Corp., CO, (AMT), 4.00%, 5/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp; 510540 |
| Los Angeles Department of Airports, CA, (Los Angeles International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 5/15/27 | 5235 | &nbsp;&nbsp;&nbsp;&nbsp; 5408348 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 5/15/36 | 2940 | &nbsp;&nbsp;&nbsp;&nbsp; 2975251 |
| Massachusetts Port Authority, (AMT), 5.00%, 7/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1588440 |
| Metropolitan Nashville Airport Authority, TN, (AMT), 5.00%, 7/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1034168 |
| Metropolitan Washington Airports Authority, D.C.: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2066036 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5022851 |
| Oklahoma Turnpike Authority, 4.00%, 1/1/42 | 2730 | &nbsp;&nbsp;&nbsp;&nbsp; 2557838 |
| Philadelphia, PA, Airport Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/35 | 1930 | &nbsp;&nbsp;&nbsp;&nbsp; 2022275 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/42 | 2945 | &nbsp;&nbsp;&nbsp;&nbsp; 2940848 |
| Port Authority of New York and New Jersey, (AMT), 5.00%, 9/15/32 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3093140 |
| Port of Seattle, WA: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 5/1/33 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2081327 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 5/1/37 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2115852 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 4/1/40 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4000285 |
| Port of Tacoma, WA, (AMT), 5.00%, 12/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1014861 |
| Salt Lake City, UT, (Salt Lake City International Airport), (AMT), 5.00%, 7/1/32 | 2220 | &nbsp;&nbsp;&nbsp;&nbsp; 2265379 |
| Wayne County Airport Authority, MI, (Detroit Metropolitan Wayne County Airport), (AMT), 5.00%, 12/1/31 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 8519171 |
|  |  | &nbsp;&nbsp;**$80467929** |
| Water and Sewer — 5.2% | Water and Sewer — 5.2% | Water and Sewer — 5.2% |
| Clairton Municipal Authority, PA, Sewer Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/34 | $1000 | &nbsp;&nbsp;$993284 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 941029 |
| East Bay Municipal Utility District, CA, Water System Revenue, 5.00%, 6/1/38 | 1545 | &nbsp;&nbsp;&nbsp;&nbsp; 1754298 |
| Gainesville, GA, Water and Sewerage Revenue, 5.00%, 11/15/37 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp; 1699573 |
| Great Lakes Water Authority, MI, Sewage Disposal System Revenue, 5.00%, 7/1/31 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10160974 |
| Great Lakes Water Authority, MI, Water Supply System Revenue, 5.00%, 7/1/32 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4486367 |
| King County, WA, Sewer Improvement and Refunding Revenue, 4.00%, 7/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1889410 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Water and Sewer (continued) | Water and Sewer (continued) | Water and Sewer (continued) |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System), (SPA: Bank of NY Mellon Trust), 3.999%, 6/15/55<sup>(3)</sup> | $4000 | &nbsp;&nbsp;$4000000 |
| Phoenix Civic Improvement Corp., AZ, Wastewater System Revenue, 5.00%, 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp; 861242 |
| San Francisco City and County Public Utilities Commission, CA, Water Revenue, 4.00%, 11/1/39 | 4690 | &nbsp;&nbsp;&nbsp;&nbsp; 4608874 |
| St. Lucie County, FL, 5.00%, 10/1/41 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp; 4526864 |
| Washington Suburban Sanitary District, MD, 4.00%, 6/1/40 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp; 2994536 |
|  |  | &nbsp;&nbsp;**$38916451** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $670,778,963) |  | &nbsp;&nbsp;**$664980472** |

---

Taxable Municipal Obligations — 8.2%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 1.2% | Education — 1.2% | Education — 1.2% |
| Florida Higher Educational Facilities Financing Authority, (Jacksonville University), 5.43%, 6/1/27<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;$869759 |
| 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; 518105 |
| New York Dormitory Authority, (State University of New York), 1.366%, 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;755 | &nbsp;&nbsp;&nbsp;&nbsp; 755000 |
| University of California, 4.39%, 7/1/41<sup>(5)</sup> | 7125 | &nbsp;&nbsp;&nbsp;&nbsp; 7125000 |
|  |  | &nbsp;&nbsp;**$9267864** |
| General Obligations — 1.0% | General Obligations — 1.0% | General Obligations — 1.0% |
| California, 7.50%, 4/1/34<sup>(6)</sup> | $2500 | &nbsp;&nbsp;$2903009 |
| Cecil County, MD, 1.20%, 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp; 396018 |
| Douglas County School District No. 17, NE, 1.048%, 6/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp; 568578 |
| Livermore Valley Joint Unified School District, CA, 1.335%, 8/1/26 | 3650 | &nbsp;&nbsp;&nbsp;&nbsp; 3541119 |
|  |  | &nbsp;&nbsp;**$7408724** |
| Hospital — 0.4% | Hospital — 0.4% | Hospital — 0.4% |
| Conway, AR, (Conway Regional Medical Center), 1.75%, 8/1/26 | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$242239 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center), 4.25%, 11/1/28 | $&nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;$812523 |
| University of Wisconsin Hospitals and Clinics Authority, 1.69%, 4/1/26 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1716945 |
|  |  | &nbsp;&nbsp;**$2771707** |
| Housing — 2.4% | Housing — 2.4% | Housing — 2.4% |
| California Municipal Finance Authority, (View at San Bruno LP), 4.50% to 7/1/27 (Put Date), 7/1/28 | $5000 | &nbsp;&nbsp;$5025739 |
| Maine Housing Authority, (SPA: TD Bank, N.A.), 4.35%, 11/15/50<sup>(5)</sup> | 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 3600000 |
| Maryland Community Development Administration, (FHLMC), (FNMA), (GNMA), (SPA: Royal Bank of Canada), 4.35%, 7/1/45<sup>(5)</sup> | 1285 | &nbsp;&nbsp;&nbsp;&nbsp; 1285000 |
| New York Housing Finance Agency, Social Bonds, (SPA: TD Bank, N.A.), 4.35%, 11/1/55<sup>(5)</sup> | 3455 | &nbsp;&nbsp;&nbsp;&nbsp; 3455000 |
| North Dakota Housing Finance Agency, (SPA: TD Bank, N.A.), 4.35%, 1/1/47<sup>(5)</sup> | 4670 | &nbsp;&nbsp;&nbsp;&nbsp; 4670000 |
|  |  | &nbsp;&nbsp;**$18035739** |
| Insured - General Obligations — 0.1% | Insured - General Obligations — 0.1% | Insured - General Obligations — 0.1% |
| Bureau County Township High School District No. 502, IL, (BAM), 1.356%, 12/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;$582283 |
| Valley View School District, PA, (BAM), 2.20%, 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp; 445860 |
|  |  | &nbsp;&nbsp;**$1028143** |
| 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;$532621 |
| &nbsp;&nbsp;&nbsp;(AG), 1.573%, 8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 474662 |
| &nbsp;&nbsp;&nbsp;(AG), 1.743%, 8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 697942 |
| &nbsp;&nbsp;&nbsp;(AG), 1.924%, 8/15/29 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp; 1404108 |
|  |  | &nbsp;&nbsp;**$3109333** |
| 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;$4696739 |
|  |  | &nbsp;&nbsp;**$4696739** |
| Lease Revenue/Certificates of Participation — 0.7% | Lease Revenue/Certificates of Participation — 0.7% | Lease Revenue/Certificates of Participation — 0.7% |
| California State Public Works Board, 4.942%, 4/1/30 | $5140 | &nbsp;&nbsp;$5285929 |
|  |  | &nbsp;&nbsp;**$5285929** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| 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;$493363 |
|  |  | &nbsp;&nbsp;**$493363** |
| Special Tax Revenue — 1.1% | Special Tax Revenue — 1.1% | Special Tax Revenue — 1.1% |
| Illinois, Sales Tax Revenue, 1.453%, 6/15/26 | $3000 | &nbsp;&nbsp;$2922306 |
| Los Angeles County Metropolitan Transportation Authority, CA, Sales Tax Revenue, 4.654%, 7/1/28 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp; 1675678 |
| Massachusetts School Building Authority, Social Bonds, 1.753%, 8/15/30 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3173244 |
| Ohio County Commission, WV, (Fort Henry Economic Opportunity Development District - The Highlands), 5.25%, 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp; 329602 |
|  |  | &nbsp;&nbsp;**$8100830** |
| Transportation — 0.2% | Transportation — 0.2% | Transportation — 0.2% |
| Central Texas Regional Mobility Authority, 1.585%, 1/1/26 | $1150 | &nbsp;&nbsp;$1134180 |
|  |  | &nbsp;&nbsp;**$1134180** |
| Total Taxable Municipal Obligations<br> (identified cost $61,617,264) |  | &nbsp;&nbsp;**$61332551** |

---

U.S. Treasury Obligations — 0.9%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| U.S. Treasury Notes, 5.00%, 8/31/25 | $6500 | &nbsp;&nbsp;$6504969 |
| Total U.S. Treasury Obligations<br> (identified cost $6,500,506) |  | &nbsp;&nbsp;**$6504969** |
| Total Investments — 99.4%<br> (identified cost $748,305,104) |  | &nbsp;&nbsp;**$742631904** |
| Other Assets, Less Liabilities — 0.6% |  | &nbsp;&nbsp;**$4429196** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$747061100** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At June 30, 2025, the aggregate value of these securities is $33,320,717 or 4.5% of the Fund's net assets. |
| <sup>(2)</sup> | Floating rate security. The stated interest rate represents the rate in effect at June 30, 2025. |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
| <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 June 30, 2025. |
| <sup>(4)</sup> | When-issued security. |
| <sup>(5)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the lesser of 5 business days or 7 calendar days. The stated interest rate, which generally resets weekly, is determined by the remarketing agent and represents the rate in effect at June 30, 2025. |
| <sup>(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 June 30, 2025, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows: | At June 30, 2025, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows: |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California | 13.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Others, representing less than 10% individually | 83.6% |

---

The Fund invests primarily in debt securities issued by municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At June 30, 2025, 5.4% 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 2.9% 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 |
| MBS | – Mortgage-Backed Security |
| 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 June 30, 2025.

Fair Value Measurements

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

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

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

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

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

At June 30, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Corporate Bonds | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$9375589 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$9375589 |
| Tax-Exempt Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 438323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 438323 |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664980472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664980472 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61332551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61332551 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6504969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6504969 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$742631904** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$742631904** |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $756781848.20

**Total Liabilities:** $7317054.51

**Net Assets:** $749464793.69

**Delayed Delivery Securities:** $4756487.80

**Cash Not Reported:** $80789.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2724.34000000 | **1-Year:** -32501.35000000 | **5-Year:** -81239.95000000 | **10-Year:** -133666.01000000 | **30-Year:** -41574.00000000

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

- **3-Month:** -567.79000000 | **1-Year:** -7901.54000000 | **5-Year:** -13441.61000000 | **10-Year:** -8871.48000000 | **30-Year:** -845.78000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013049 | -0.24%               | 0.15%                | 0.78%                |
| Class ID C000013051 | -0.22%               | 0.09%                | 0.74%                |
| Class ID C000091010 | -0.23%               | 0.27%                | 0.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-439299.23              | $-3275695.01                               |
| Month 2  | $-65238.56               | $-168347.12                                |
| Month 3  | $133090.82               | $3347369.63                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $185040.76    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | 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      | $2637125.25   | 0.35%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bristol VA                                                               | BRISTOL VA                                                   | CUSIP: 110331QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1916063.10   | 0.26%             | 2027-09-01      | 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      | $242238.85    | 0.03%             | 2026-08-01      | Fixed         | 1.75%                 | 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      | $1034168.40   | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | 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      | $2302448.71   | 0.31%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966L4M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3556985.97   | 0.47%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179074.96    | 0.02%             | 2025-12-15      | 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      | $510540.45    | 0.07%             | 2026-05-01      | Fixed         | 4.00%                 | 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      | $399969.24    | 0.05%             | 2030-03-15      | 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      | $250778.75    | 0.03%             | 2029-12-01      | 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      | $201032.32    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | 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      | $2478639.25   | 0.33%             | 2059-04-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA REVENUES                                  | CUSIP: 91412GEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7125000.00   | 0.95%             | 2041-07-01      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99966.20     | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | 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      | $5025739.50   | 0.67%             | 2028-07-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 658909JW7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4670000.00   | 0.62%             | 2047-01-01      | Floating      | 4.35%                 | 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      | $113220.15    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $5089958.00   | 0.68%             | 2052-09-01      | Floating      | 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      | $199571.58    | 0.03%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JMD2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $2882465.17   | 0.38%             | 2046-11-15      | Fixed         | 4.00%                 | 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      | $304609.74    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YD89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120081.19    | 0.02%             | 2025-07-15      | 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      | $1006033.00   | 0.13%             | 2027-12-15      | 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      | $628443.95    | 0.08%             | 2037-06-01      | 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      | $96724.16     | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON CNTY SC HLTH SVCS DIST                             | CUSIP: 529050EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80484.45     | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | 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      | $370460.29    | 0.05%             | 2026-12-15      | Fixed         | 4.00%                 | 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        |   1500000 | PA      | $1500195.00   | 0.20%             | 2044-12-01      | Variable      | 4.25%                 | 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      | $292002.85    | 0.04%             | 2031-06-01      | 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      | $2940847.55   | 0.39%             | 2042-07-01      | 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      | $232563.31    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080WH0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2866689.03   | 0.38%             | 2025-12-01      | 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      | $941772.05    | 0.13%             | 2028-04-01      | Fixed         | 5.00%                 | 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      | $4402501.20   | 0.59%             | 2041-02-15      | Fixed         | 4.00%                 | 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      | $1173180.61   | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Lakes School Building Corp                                                  | TWIN LAKES IN SCH BLDG CORP                                  | CUSIP: 901663FG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $861267.28    | 0.11%             | 2035-07-15      | 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      | $1371070.22   | 0.18%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152B91<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2621656.40   | 0.35%             | 2041-01-01      | Fixed         | 5.00%                 | 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      | $171749.57    | 0.02%             | 2027-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2167200.06   | 0.29%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882724ZP5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1665567.77   | 0.22%             | 2037-08-01      | 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      | $1414547.80   | 0.19%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | CUSIP: 88256CAW9<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1109518.15   | 0.15%             | 2026-12-15      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DCQ3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    870000 | PA      | $870000.00    | 0.12%             | 2025-07-01      | 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      | $2882207.70   | 0.38%             | 2033-12-01      | Floating      | 0.95%                 | 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      | $211165.93    | 0.03%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Snowmass Village CO                                                      | SNOWMAS VLG CO COPS                                          | CUSIP: 83343GBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218399.16    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PG90<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1777155.28   | 0.24%             | 2034-12-01      | Fixed         | 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        |   6060000 | PA      | $6500382.62   | 0.87%             | 2054-10-01      | Floating      | 5.50%                 | 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      | $805914.87    | 0.11%             | 2032-01-01      | 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      | $133557.59    | 0.02%             | 2026-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Plum Boro School District/PA                                                     | PLUM BORO PA SCH DIST                                        | CUSIP: 729212VF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1053521.14   | 0.14%             | 2042-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA                                                | CUSIP: 8254346X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $598026.99    | 0.08%             | 2034-03-01      | Fixed         | 5.00%                 | 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      | $109579.36    | 0.01%             | 2026-06-01      | 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      | $4954854.50   | 0.66%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031ZD8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    275000 | PA      | $274278.13    | 0.04%             | 2025-11-15      | Fixed         | 4.00%                 | 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      | $392696.86    | 0.05%             | 2033-07-15      | Fixed         | 5.00%                 | 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      | $416456.48    | 0.06%             | 2046-07-01      | Fixed         | 5.62%                 | 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      | $372063.41    | 0.05%             | 2026-11-01      | Fixed         | 5.25%                 | 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      | $2081326.56   | 0.28%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5847000 | PA      | $5846767.87   | 0.78%             | 2034-07-01      | Fixed         | 4.50%                 | 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        |   1520000 | PA      | $1699573.10   | 0.23%             | 2037-11-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1046581.70   | 0.14%             | 2030-09-01      | 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      | $761036.53    | 0.10%             | 2028-04-01      | 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: 647377AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404427.84    | 0.05%             | 2030-07-01      | 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      | $302846.40    | 0.04%             | 2029-07-01      | 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      | $485748.94    | 0.06%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | TEXAS ST TECH UNIV REVENUES                                  | CUSIP: 882806KJ0<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3200434.20   | 0.43%             | 2041-02-15      | Fixed         | 5.00%                 | 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      | $1003499.40   | 0.13%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022851.00   | 0.67%             | 2033-10-01      | 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      | $1044312.10   | 0.14%             | 2042-02-15      | 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      | $1994007.60   | 0.27%             | 2038-12-01      | Fixed         | 3.00%                 | 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      | $1884084.80   | 0.25%             | 2037-03-01      | Fixed         | 4.00%                 | 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      | $1370976.62   | 0.18%             | 2055-08-01      | Floating      | 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      | $3138180.76   | 0.42%             | 2059-09-01      | Fixed         | 5.00%                 | 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      | $1442365.65   | 0.19%             | 2054-06-01      | Floating      | 4.00%                 | 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      | $226239.23    | 0.03%             | 2035-06-01      | 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      | $5285929.23   | 0.71%             | 2030-04-01      | Fixed         | 4.94%                 | 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      | $4736881.50   | 0.63%             | 2046-11-01      | Floating      | 2.10%                 | 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      | $156630.17    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306093.00   | 0.17%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510933Z1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    695000 | PA      | $714532.35    | 0.10%             | 2027-04-01      | 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      | $504791.30    | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | 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      | $1231727.51   | 0.16%             | 2037-12-01      | Fixed         | 5.50%                 | 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      | $157141.63    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                            | SARPY CNTY NE SCH DIST #37                                   | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1959197.92   | 0.26%             | 2027-12-15      | Fixed         | 5.00%                 | 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      | $2506017.75   | 0.33%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AMG4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2306631.87   | 0.31%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp                                  | BEXAR CNTY TX HLTH FACS DEV CORP                             | CUSIP: 088354GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250001.33    | 0.03%             | 2025-07-15      | 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      | $333587.43    | 0.04%             | 2026-04-01      | 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      | $220160.37    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | 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      | $225140.67    | 0.03%             | 2026-06-01      | Fixed         | 4.00%                 | 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      | $4123691.60   | 0.55%             | 2052-09-01      | Floating      | 5.00%                 | 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      | $70003.06     | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GFX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2389293.82   | 0.32%             | 2028-08-01      | Fixed         | 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      | $193660.42    | 0.03%             | 2026-04-01      | None          | 0.00%                 | 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      | $1263071.45   | 0.17%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cecil MD                                                               | CECIL CNTY MD                                                | CUSIP: 1498433P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $396018.63    | 0.05%             | 2027-11-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                                                              | CommonSpirit Health                                          | CUSIP: 20268JAK9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5694862.91   | 0.76%             | 2027-11-01      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3938293.43   | 0.53%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hancock County Redevelopment Authority                                           | HANCOCK CNTY IN REDEV AUTH REDEV DIST LEASE RENT             | CUSIP: 40985AAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $554414.48    | 0.07%             | 2042-08-15      | Fixed         | 4.00%                 | 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      | $1000260.60   | 0.13%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B8K7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1411515.30   | 0.19%             | 2038-11-01      | Fixed         | 5.25%                 | 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      | $201028.96    | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VVH4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.07%             | 2025-07-01      | 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        |   1300000 | PA      | $1424184.06   | 0.19%             | 2038-09-01      | 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      | $2492153.00   | 0.33%             | 2054-10-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4646578.75   | 0.62%             | 2060-11-01      | Floating      | 0.90%                 | 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        |   1440000 | PA      | $1476192.24   | 0.20%             | 2042-03-01      | Fixed         | 5.00%                 | 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      | $1068983.20   | 0.14%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584X4G3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    515000 | PA      | $515079.52    | 0.07%             | 2025-10-01      | Fixed         | 4.00%                 | 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      | $401466.88    | 0.05%             | 2026-01-01      | 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      | $941832.30    | 0.13%             | 2039-12-01      | Fixed         | 4.00%                 | 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      | $247468.97    | 0.03%             | 2028-07-01      | 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      | $2567090.72   | 0.34%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046026.60   | 0.41%             | 2032-05-01      | Fixed         | 5.00%                 | 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      | $1233880.27   | 0.16%             | 2044-02-15      | 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      | $411137.12    | 0.05%             | 2027-05-01      | 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        |   4690000 | PA      | $4608874.26   | 0.61%             | 2039-11-01      | Fixed         | 4.00%                 | 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      | $2022275.42   | 0.27%             | 2035-07-01      | Fixed         | 5.00%                 | 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        |    575000 | PA      | $576458.03    | 0.08%             | 2036-11-15      | Fixed         | 4.75%                 | 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      | $3433283.86   | 0.46%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BW33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2304296.78   | 0.31%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD                                       | CUSIP: 741702DF8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140898.20   | 0.15%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KSL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1323022.72   | 0.18%             | 2034-11-15      | Fixed         | 5.00%                 | 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        |   1045000 | PA      | $1061995.67   | 0.14%             | 2030-05-01      | Fixed         | 4.65%                 | 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      | $1404108.09   | 0.19%             | 2029-08-15      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| Clairton Municipal Authority                                                     | CLAIRTON PA MUNI AUTH SWR REVENUE                            | CUSIP: 179630CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993283.40    | 0.13%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2292825.78   | 0.31%             | 2038-02-15      | Fixed         | 5.00%                 | 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      | $7562317.48   | 1.01%             | 2029-07-01      | Floating      | 1.10%                 | 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      | $1134180.03   | 0.15%             | 2026-01-01      | Fixed         | 1.58%                 | 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        |   1595000 | PA      | $1601276.64   | 0.21%             | 2026-04-01      | 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      | $4151613.20   | 0.55%             | 2038-12-01      | Fixed         | 5.50%                 | 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: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1675677.87   | 0.22%             | 2028-07-01      | Fixed         | 4.65%                 | 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        |   3190000 | PA      | $2868189.61   | 0.38%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2447843.60   | 0.33%             | 2049-06-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300156.27    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Westchester IL                                                        | WESTCHESTER IL                                               | CUSIP: 957399FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538006.00    | 0.07%             | 2036-12-15      | Fixed         | 5.00%                 | 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      | $2099894.16   | 0.28%             | 2027-04-01      | Fixed         | 3.75%                 | 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      | $1251597.35   | 0.17%             | 2041-07-15      | 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      | $736680.33    | 0.10%             | 2027-07-01      | Fixed         | 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      | $4726114.63   | 0.63%             | 2072-08-01      | Floating      | 2.82%                 | 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      | $3680725.47   | 0.49%             | 2039-10-01      | Fixed         | 7.00%                 | 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      | $3093139.50   | 0.41%             | 2032-09-15      | Fixed         | 5.00%                 | 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        |   3455000 | PA      | $3455000.00   | 0.46%             | 2055-11-01      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| City of Falls Church VA                                                          | FALLS CHURCH VA                                              | CUSIP: 306567SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $2804567.57   | 0.37%             | 2041-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6445713.79   | 0.86%             | 2042-04-01      | Fixed         | 5.00%                 | 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      | $1009607.80   | 0.13%             | 2034-11-15      | 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      | $1502210.64   | 0.20%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA                                                | CUSIP: 8254346T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $182109.07    | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | 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      | $1097558.83   | 0.15%             | 2054-07-01      | Fixed         | 5.75%                 | 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      | $391886.97    | 0.05%             | 2030-07-15      | Fixed         | 4.00%                 | 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      | $1716944.78   | 0.23%             | 2026-04-01      | Fixed         | 1.69%                 | 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      | $637374.97    | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10541681.00  | 1.41%             | 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        |   3600000 | PA      | $3600000.00   | 0.48%             | 2050-11-15      | Floating      | 4.35%                 | 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      | $238723.34    | 0.03%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VVY7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258591.20    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | 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      | $1270088.38   | 0.17%             | 2038-11-01      | Floating      | 4.25%                 | 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      | $307680.39    | 0.04%             | 2033-12-01      | 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      | $4286797.13   | 0.57%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063A5E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2903009.00   | 0.39%             | 2034-04-01      | Fixed         | 7.50%                 | 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        |    600000 | PA      | $636190.98    | 0.08%             | 2041-04-15      | 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: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5408348.13   | 0.72%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283080.77    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | 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      | $362934.82    | 0.05%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                                  | FONTANA CA UNIF SCH DIST                                     | CUSIP: 344640XV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1766647.18   | 0.24%             | 2038-08-01      | 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: 64971W4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2001389.80   | 0.27%             | 2035-02-01      | Fixed         | 5.00%                 | 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      | $152399.03    | 0.02%             | 2026-10-01      | 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      | $3647828.98   | 0.49%             | 2037-01-15      | Fixed         | 4.00%                 | 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      | $4486367.20   | 0.60%             | 2032-07-01      | 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      | $582282.80    | 0.08%             | 2027-12-01      | Fixed         | 1.36%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                                  | FONTANA CA UNIF SCH DIST                                     | CUSIP: 344640XU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1023812.43   | 0.14%             | 2037-08-01      | 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      | $959273.90    | 0.13%             | 2049-07-01      | Floating      | 1.00%                 | 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      | $1303463.63   | 0.17%             | 2040-07-01      | 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      | $522443.30    | 0.07%             | 2039-12-15      | Fixed         | 5.00%                 | 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      | $247623.65    | 0.03%             | 2026-08-01      | Fixed         | 3.00%                 | 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        |   1185000 | PA      | $1312559.33   | 0.18%             | 2037-09-01      | Fixed         | 5.00%                 | 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      | $526840.05    | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | 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      | $1320589.75   | 0.18%             | 2055-05-01      | Floating      | 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      | $288488.83    | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA ST HSG CORP SF MTGE REVENUE                        | CUSIP: 54627DTT8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    295000 | PA      | $288333.47    | 0.04%             | 2037-12-01      | Fixed         | 4.00%                 | 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      | $4696738.99   | 0.63%             | 2026-10-01      | Fixed         | 1.35%                 | 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      | $2507850.90   | 0.33%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PZP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84356.68     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | 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      | $1082071.88   | 0.14%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE     | CUSIP: 67732PDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $329601.82    | 0.04%             | 2031-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | 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      | $106096.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274658.67    | 0.04%             | 2025-12-01      | Fixed         | 4.00%                 | 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      | $704951.69    | 0.09%             | 2038-06-01      | 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      | $338313.77    | 0.05%             | 2036-03-01      | Fixed         | 2.00%                 | 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        |   1200000 | PA      | $1019384.40   | 0.14%             | 2032-06-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                          | CUSIP: 263804CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354680.31    | 0.05%             | 2028-07-15      | Fixed         | 5.00%                 | 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      | $800495.38    | 0.11%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE WA HSG AUTH                                          | CUSIP: 812636PA0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041573.40   | 0.27%             | 2027-06-01      | Fixed         | 5.00%                 | 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        |    980000 | PA      | $939993.95    | 0.13%             | 2044-09-01      | Fixed         | 4.55%                 | 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      | $3247029.65   | 0.43%             | 2046-11-15      | Fixed         | 4.00%                 | 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      | $746783.36    | 0.10%             | 2036-06-01      | Fixed         | 6.00%                 | 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      | $705308.01    | 0.09%             | 2039-07-01      | Fixed         | 5.25%                 | 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      | $474662.15    | 0.06%             | 2027-08-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750087.73   | 0.37%             | 2035-12-01      | Fixed         | 5.25%                 | 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        |     60000 | PA      | $68496.89     | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | 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      | $2977154.78   | 0.40%             | 2055-01-01      | Floating      | 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        |    585000 | PA      | $617186.82    | 0.08%             | 2034-11-15      | Fixed         | 5.25%                 | 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      | $1746056.42   | 0.23%             | 2029-07-01      | Fixed         | 5.25%                 | 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      | $1360734.53   | 0.18%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1374879.79   | 0.18%             | 2055-04-15      | Floating      | 4.62%                 | 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        |   2500000 | PA      | $2196674.25   | 0.29%             | 2030-11-15      | Fixed         | 1.35%                 | 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      | $195102.06    | 0.03%             | 2028-12-15      | Fixed         | 4.00%                 | 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      | $861242.10    | 0.11%             | 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: 71885DCT7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    340000 | PA      | $351067.37    | 0.05%             | 2028-07-01      | 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      | $763383.25    | 0.10%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | CMNTY DEV ADMIN MD MF DEV REVENUE                            | CUSIP: 20364NCJ4<br>LEI: 549300LCO2FLSSVFFR64 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1887097.02   | 0.25%             | 2044-02-01      | Fixed         | 4.35%                 | 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        |   1010000 | PA      | $1010328.25   | 0.13%             | 2026-10-01      | 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      | $1018799.47   | 0.14%             | 2038-07-01      | Fixed         | 3.62%                 | 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      | $697941.90    | 0.09%             | 2028-08-15      | Fixed         | 1.74%                 | 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      | $366204.40    | 0.05%             | 2044-06-15      | 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: 791524CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1617086.10   | 0.22%             | 2025-09-01      | 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        |    600000 | PA      | $630461.88    | 0.08%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SKJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3054497.74   | 0.41%             | 2032-08-01      | Fixed         | 5.00%                 | 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      | $3356366.28   | 0.45%             | 2047-11-01      | Fixed         | 5.25%                 | 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      | $1831632.60   | 0.24%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BGT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    755000 | PA      | $755000.00    | 0.10%             | 2025-07-01      | Fixed         | 1.37%                 | 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        |    725000 | PA      | $752623.23    | 0.10%             | 2042-07-15      | Fixed         | 5.00%                 | 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      | $1102459.35   | 0.15%             | 2026-06-01      | 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        |   1905000 | PA      | $1985317.28   | 0.26%             | 2033-06-01      | 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: 64971WWN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504167.75   | 0.33%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GQ49<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.53%             | 2055-06-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT AUTH                                   | CUSIP: 575896UW3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588439.85   | 0.21%             | 2030-07-01      | 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      | $750895.00    | 0.10%             | 2036-07-01      | Fixed         | 1.88%                 | 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        |   1500000 | PA      | $1482642.60   | 0.20%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                                                | PORT TACOMA WA REVENUE                                       | CUSIP: 735439PQ8<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014861.40   | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1463366.70   | 0.20%             | 2028-05-15      | Fixed         | 2.12%                 | 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      | $688558.42    | 0.09%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Generation Park Management District                                              | GENERATION PARK TX MGMT DIST                                 | CUSIP: 37149ALU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3098142.51   | 0.41%             | 2041-09-01      | Fixed         | 3.50%                 | 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      | $2115851.64   | 0.28%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA                                                | CUSIP: 8254346V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195201.59    | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Racine WI                                                                | RACINE WI                                                    | CUSIP: 750022KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051200.00   | 0.67%             | 2027-03-15      | Fixed         | 4.50%                 | 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        |   2000000 | PA      | $2220719.40   | 0.30%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1438020.29   | 0.19%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111XX7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2557838.28   | 0.34%             | 2042-01-01      | Fixed         | 4.00%                 | 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      | $261887.38    | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562QT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6001813.80   | 0.80%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486DH9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    160000 | PA      | $157316.98    | 0.02%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Village of Westchester IL                                                        | WESTCHESTER IL                                               | CUSIP: 957399FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623750.34    | 0.08%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3173244.55   | 0.42%             | 2030-08-15      | Fixed         | 1.75%                 | 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      | $403263.68    | 0.05%             | 2027-10-01      | 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      | $1984938.20   | 0.26%             | 2034-12-01      | Fixed         | 4.25%                 | 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      | $214865.30    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7704468.29   | 1.03%             | 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: 83704HAB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285393.82    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225580.73    | 0.03%             | 2025-10-01      | 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      | $336426.45    | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014U91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1839457.67   | 0.25%             | 2038-06-01      | 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      | $4924051.00   | 0.66%             | 2033-12-01      | Fixed         | 4.00%                 | 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      | $1221877.47   | 0.16%             | 2032-01-01      | Fixed         | 5.00%                 | 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      | $614434.81    | 0.08%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.27%             | 2046-06-01      | Floating      | 3.90%                 | 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   | 0.27%             | 2047-07-01      | Floating      | 3.95%                 | 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      | $953650.90    | 0.13%             | 2029-11-01      | Fixed         | 2.60%                 | 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        |   1700000 | PA      | $1766581.69   | 0.24%             | 2037-06-01      | Fixed         | 5.00%                 | 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        |   1100000 | PA      | $980708.41    | 0.13%             | 2030-11-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2975250.60   | 0.40%             | 2036-05-15      | 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      | $851074.00    | 0.11%             | 2029-04-01      | Fixed         | 5.00%                 | 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        |    460000 | PA      | $460240.67    | 0.06%             | 2028-01-15      | Fixed         | 3.75%                 | 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        |    705000 | PA      | $661608.17    | 0.09%             | 2037-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE        | CUSIP: 833102ZC3<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004714.00   | 0.27%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FTL8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1929547.80   | 0.26%             | 2029-05-15      | Fixed         | 2.62%                 | 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      | $129127.73    | 0.02%             | 2027-10-01      | 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      | $483347.87    | 0.06%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE     | CUSIP: 67732PEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $153943.54    | 0.02%             | 2028-03-01      | 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      | $3444171.28   | 0.46%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VVZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251697.00    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA                                                | CUSIP: 8254346L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256589.13   | 0.17%             | 2044-03-01      | 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      | $14821197.00  | 1.98%             | 2049-10-01      | Floating      | 2.29%                 | 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        |   1780000 | PA      | $1855304.15   | 0.25%             | 2038-01-01      | Fixed         | 5.00%                 | 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      | $153299.13    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | 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      | $1020055.20   | 0.14%             | 2026-06-15      | 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      | $477617.54    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | 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      | $1895023.69   | 0.25%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2664738.14   | 0.36%             | 2039-07-01      | Fixed         | 3.20%                 | 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      | $790379.60    | 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        |    620000 | PA      | $603787.12    | 0.08%             | 2031-11-15      | Fixed         | 6.25%                 | 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      | $2561379.12   | 0.34%             | 2027-07-15      | Fixed         | 5.00%                 | 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      | $248986.21    | 0.03%             | 2044-08-15      | Fixed         | 4.00%                 | 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      | $1242033.23   | 0.17%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mason County School District No 402 Pioneer                                      | MASON CNTY WA SCH DIST #402 PIONEER                          | CUSIP: 575180DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $703554.93    | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066036.20   | 0.28%             | 2029-10-01      | Fixed         | 5.00%                 | 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      | $941028.90    | 0.13%             | 2038-12-01      | 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      | $2076470.03   | 0.28%             | 2040-12-01      | Fixed         | 4.15%                 | 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      | $117972.87    | 0.02%             | 2029-11-15      | 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      | $1051420.90   | 0.14%             | 2041-02-15      | 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        |    705000 | PA      | $737108.31    | 0.10%             | 2039-06-01      | Fixed         | 5.00%                 | 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      | $3250230.98   | 0.43%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VQV8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125000.00    | 0.02%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison County Capital Resource Corp                                             | MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE           | CUSIP: 557363EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114442.06    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE     | CUSIP: 160853TL1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500806.40   | 0.20%             | 2048-01-15      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Town of Snowmass Village CO                                                      | SNOWMAS VLG CO COPS                                          | CUSIP: 83343GBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $874809.67    | 0.12%             | 2035-12-01      | 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      | $490828.35    | 0.07%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                           | U.S. Treasury Notes                                          | CUSIP: 91282CHV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6504969.32   | 0.87%             | 2025-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2347497.86   | 0.31%             | 2036-12-01      | Fixed         | 5.00%                 | 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      | $3978119.60   | 0.53%             | 2061-10-01      | Floating      | 4.00%                 | 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      | $554746.10    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | 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      | $1010263.70   | 0.13%             | 2027-05-01      | 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      | $2265379.24   | 0.30%             | 2032-07-01      | 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      | $720279.09    | 0.10%             | 2042-05-01      | Floating      | 2.62%                 | 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      | $1523797.50   | 0.20%             | 2027-06-01      | Floating      | 5.00%                 | 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        |   2450000 | PA      | $2450000.00   | 0.33%             | 2049-07-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL       | MONROE & SAINT CLAIR CNTYS IL CMNTY UNIT SCH DIST #4 COLUMBI | CUSIP: 610251EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2233357.71   | 0.30%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WLB8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3957243.67   | 0.53%             | 2027-10-01      | Fixed         | 4.10%                 | 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        |    890000 | PA      | $944703.05    | 0.13%             | 2037-07-15      | Fixed         | 5.00%                 | 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      | $1340091.73   | 0.18%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hopkinsville KY                                                          | HOPKINSVILLE KY                                              | CUSIP: 440002JB0<br>LEI: 549300X1JTS4B5A30M18 | Long             | DBT              | MUN               | US        |    360000 | PA      | $327178.58    | 0.04%             | 2035-12-01      | Fixed         | 3.00%                 | 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      | $1714767.12   | 0.23%             | 2030-12-01      | Fixed         | 5.00%                 | 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      | $3920456.80   | 0.52%             | 2035-02-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491745.00    | 0.07%             | 2025-12-01      | None          | 0.00%                 | 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      | $260863.00    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2922306.00   | 0.39%             | 2026-06-15      | Fixed         | 1.45%                 | 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   | 0.40%             | 2050-01-01      | Floating      | 3.95%                 | 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      | $765004.38    | 0.10%             | 2029-01-01      | Fixed         | 1.25%                 | 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      | $166682.08    | 0.02%             | 2028-07-01      | 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      | $2017952.00   | 0.27%             | 2030-09-01      | Fixed         | 6.25%                 | 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        |   2000000 | PA      | $1889410.00   | 0.25%             | 2041-07-01      | 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      | $2243672.93   | 0.30%             | 2027-05-15      | Fixed         | 4.00%                 | 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      | $383790.00    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | 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      | $1590692.25   | 0.21%             | 2027-11-15      | 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      | $3922853.71   | 0.52%             | 2036-02-01      | Fixed         | 5.00%                 | 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      | $2523585.00   | 0.34%             | 2037-08-15      | 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      | $568578.17    | 0.08%             | 2026-06-15      | Fixed         | 1.05%                 | 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        |    865000 | PA      | $869758.71    | 0.12%             | 2027-06-01      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA                                                | CUSIP: 8254346W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $652562.58    | 0.09%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723E47<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3273470.98   | 0.44%             | 2045-05-15      | Fixed         | 4.00%                 | 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      | $2994536.36   | 0.40%             | 2040-06-01      | 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      | $3946194.99   | 0.53%             | 2026-05-01      | Fixed         | 3.10%                 | 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      | $675758.52    | 0.09%             | 2031-07-01      | 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      | $1164799.01   | 0.16%             | 2039-12-01      | 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      | $543342.25    | 0.07%             | 2029-04-01      | 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      | $161732.77    | 0.02%             | 2026-07-01      | 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      | $1131631.27   | 0.15%             | 2036-07-01      | 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        |    380000 | PA      | $377382.64    | 0.05%             | 2029-09-01      | Fixed         | 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: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6566860.76   | 0.88%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6650000.00   | 0.89%             | 2042-10-01      | Floating      | 4.00%                 | 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      | $1440672.00   | 0.19%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10160974.00  | 1.36%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1529805.35   | 0.20%             | 2033-10-01      | Fixed         | 2.50%                 | 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      | $239482.03    | 0.03%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of St Lucie FL                                                            | ST LUCIE CNTY FL NON-AD VALOREM REVENUE                      | CUSIP: 792069AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4526864.13   | 0.60%             | 2041-10-01      | 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        |   4000000 | PA      | $4000284.80   | 0.53%             | 2040-04-01      | 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      | $1399899.34   | 0.19%             | 2034-04-01      | Fixed         | 5.00%                 | 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        |    990000 | PA      | $894751.21    | 0.12%             | 2029-02-01      | None          | 0.00%                 | 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      | $1063023.80   | 0.14%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conway Health Facilities Board                                                   | CONWAY AR HLTH FACS BRD HOSP REVENUE                         | CUSIP: 212584DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385380.19    | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | 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      | $4419972.38   | 0.59%             | 2044-09-01      | Floating      | 1.30%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WR4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986129.70    | 0.13%             | 2026-02-01      | Floating      | 1.50%                 | 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      | $1511511.60   | 0.20%             | 2050-02-15      | Floating      | 4.00%                 | 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      | $2314941.50   | 0.31%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HZC9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041870.50   | 0.67%             | 2037-07-15      | 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: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2322067.94   | 0.31%             | 2038-05-01      | 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: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1028880.23   | 0.14%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wayzata MN                                                               | WAYZATA MN SENIOR HSG REVENUE                                | CUSIP: 946829AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99894.85     | 0.01%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203H3L4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2761734.30   | 0.37%             | 2040-10-01      | Fixed         | 4.00%                 | 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      | $630184.56    | 0.08%             | 2029-05-01      | 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      | $5225835.76   | 0.70%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SMP8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.40%             | 2044-08-01      | Floating      | 4.00%                 | 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        |   1285000 | PA      | $1285000.00   | 0.17%             | 2045-07-01      | Floating      | 4.35%                 | 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      | $308894.04    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | 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      | $1844747.89   | 0.25%             | 2026-12-01      | None          | 0.00%                 | 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      | $518105.15    | 0.07%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3345779.15   | 0.45%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | KENTWOOD MI ECON DEV CORP                                    | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $446865.53    | 0.06%             | 2031-11-15      | Fixed         | 4.00%                 | 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      | $349765.78    | 0.05%             | 2027-07-01      | Floating      | 3.77%                 | 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      | $1281647.23   | 0.17%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850021.08    | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | 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        |    660000 | PA      | $633571.42    | 0.08%             | 2049-09-01      | Fixed         | 4.70%                 | 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        |   5250000 | PA      | $5245544.85   | 0.70%             | 2046-08-15      | Fixed         | 5.00%                 | 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      | $1033349.47   | 0.14%             | 2032-09-01      | Fixed         | 5.00%                 | 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      | $565655.91    | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SOL WST DISP REVENUE                      | CUSIP: 74445MAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493384.85   | 0.20%             | 2025-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                         | SUFFOLK CNTY NY ECON DEV CORPREVENUE                         | CUSIP: 86476RDG6<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249035.08    | 0.03%             | 2025-12-01      | Fixed         | 4.00%                 | 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      | $532620.77    | 0.07%             | 2026-08-15      | Fixed         | 1.27%                 | 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      | $993696.40    | 0.13%             | 2048-07-01      | Floating      | 2.80%                 | 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      | $2889082.51   | 0.39%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VVM3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    885000 | PA      | $929681.53    | 0.12%             | 2029-07-01      | 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        |   7415000 | PA      | $8234381.23   | 1.10%             | 2055-05-15      | Floating      | 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      | $445859.73    | 0.06%             | 2026-05-15      | Fixed         | 2.20%                 | 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      | $548535.75    | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Yarmouth ME                                                              | YARMOUTH ME                                                  | CUSIP: 985046JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $221616.00    | 0.03%             | 2030-11-15      | Fixed         | 2.00%                 | 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      | $393726.18    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | 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        |    715000 | PA      | $656488.40    | 0.09%             | 2028-05-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2844608.70   | 0.38%             | 2065-01-01      | Floating      | 9.50%                 | 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      | $598447.01    | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | 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      | $452552.63    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV IN UNIV REVENUES                                 | CUSIP: 746189WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1237064.57   | 0.17%             | 2040-07-01      | Fixed         | 4.00%                 | 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      | $379918.49    | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | 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        |   1365000 | PA      | $1459323.82   | 0.19%             | 2053-12-01      | Fixed         | 5.50%                 | 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      | $173393.19    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | 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      | $1521488.19   | 0.20%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA                                                | CUSIP: 8254346U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $604709.17    | 0.08%             | 2031-03-01      | 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        |    438425 | PA      | $438377.13    | 0.06%             | 2033-01-25      | Floating      | 4.92%                 | 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      | $808507.12    | 0.11%             | 2026-07-01      | 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      | $3541118.68   | 0.47%             | 2026-08-01      | Fixed         | 1.33%                 | 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        |    835000 | PA      | $812523.14    | 0.11%             | 2028-11-01      | Fixed         | 4.25%                 | 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      | $543713.70    | 0.07%             | 2039-07-01      | 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      | $988540.83    | 0.13%             | 2050-12-01      | Fixed         | 5.75%                 | 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        |   2810000 | PA      | $2766550.38   | 0.37%             | 2050-12-01      | Fixed         | 3.00%                 | 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        |    500000 | PA      | $523680.90    | 0.07%             | 2041-07-15      | 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      | $666236.74    | 0.09%             | 2044-12-01      | Floating      | 2.88%                 | 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        |   1750000 | PA      | $1722894.43   | 0.23%             | 2034-12-01      | 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: 645790BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1608603.60   | 0.21%             | 2030-07-01      | 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        |   1000000 | PA      | $1028504.90   | 0.14%             | 2035-09-01      | 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      | $1855666.59   | 0.25%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4887908.00   | 0.65%             | 2027-06-01      | Fixed         | 2.00%                 | 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      | $260812.39    | 0.03%             | 2028-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO FL CDD                                              | CUSIP: 889560EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $495732.85    | 0.07%             | 2027-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VWA8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    235000 | PA      | $249200.11    | 0.03%             | 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: 71885DCR1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606791.88    | 0.08%             | 2026-07-01      | 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        |   1290000 | PA      | $1245019.64   | 0.17%             | 2041-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772JD90<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6504949.10   | 0.87%             | 2034-06-15      | Fixed         | 4.00%                 | 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      | $1473377.75   | 0.20%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153GN3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2834805.30   | 0.38%             | 2037-07-01      | Fixed         | 4.00%                 | 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      | $292148.00    | 0.04%             | 2030-07-01      | 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        |    645000 | PA      | $616195.65    | 0.08%             | 2035-10-01      | Fixed         | 3.88%                 | 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      | $499699.28    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EBZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    510000 | PA      | $493362.73    | 0.07%             | 2026-11-15      | Fixed         | 2.52%                 | 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      | $392539.84    | 0.05%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Clemente CA                                                          | SAN CLEMENTE CA SPL TAX                                      | CUSIP: 797214DC4<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1366288.13   | 0.18%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8519170.90   | 1.14%             | 2031-12-01      | Fixed         | 5.00%                 | 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      | $3855011.12   | 0.51%             | 2028-08-01      | None          | 0.00%                 | 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        |   1000000 | PA      | $993266.20    | 0.13%             | 2044-09-01      | Fixed         | 4.62%                 | 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        |   2255000 | PA      | $2256564.97   | 0.30%             | 2027-09-15      | Floating      | 3.71%                 | 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      | $150322.71    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | 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      | $1029580.60   | 0.14%             | 2034-06-15      | Fixed         | 5.00%                 | 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      | $240021.07    | 0.03%             | 2026-12-01      | Fixed         | 4.00%                 | 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      | $1397334.00   | 0.19%             | 2035-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer