# EDGAR Filing Document

**Accession Number:** 0001074540
**File Stem:** 0001410368-25-018636
**Filing Date:** 2025-10
**Character Count:** 153880
**Document Hash:** 22202bd7c6c6064aa043626de814a088
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018636.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001410368-25-018636

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Municipal Income Trust
- **CENTRAL INDEX KEY:** 0001074540

**ORGANIZATION NAME:**
- **EIN:** 046880058
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09141
- **FILM NUMBER:** 251421754

**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 MUNICIPAL INCOME TRUST
- **DATE OF NAME CHANGE:** 19981202

## Nport-Ex

Eaton Vance<br>

Municipal Income Trust

August 31, 2025

Portfolio of Investments (Unaudited)

------

Corporate Bonds — 1.1%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital — 0.2% | Hospital — 0.2% | Hospital — 0.2% |
| Boston Medical Center Corp., 4.581%, 7/1/47 | $&nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;$672951 |
|  |  | &nbsp;&nbsp;**$672951** |
| Other — 0.9% | Other — 0.9% | Other — 0.9% |
| Morongo Band of Mission Indians, 7.00%, 10/1/39<sup>(1)</sup> | $3470 | &nbsp;&nbsp;$3702544 |
|  |  | &nbsp;&nbsp;**$3702544** |
| Total Corporate Bonds<br> (identified cost $4,305,000) |  | &nbsp;&nbsp;**$4375495** |

---

Tax-Exempt Municipal Obligations — 140.4%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 0.4% | Bond Bank — 0.4% | Bond Bank — 0.4% |
| Delaware Valley Regional Finance Authority, PA, 5.75%, 7/1/32 | $1000 | &nbsp;&nbsp;$1158552 |
| Rickenbacker Port Authority, OH, (OASBO Expanded Asset Pooled Financing Program), 5.375%, 1/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 309077 |
|  |  | &nbsp;&nbsp;**$1467629** |
| Cogeneration — 0.1% | Cogeneration — 0.1% | Cogeneration — 0.1% |
| Northampton County Industrial Development Authority, PA, (Northampton Generating), (AMT), 5.00%, 6/30/27<sup>(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;$277291 |
|  |  | &nbsp;&nbsp;**$277291** |
| Education — 8.5% | Education — 8.5% | Education — 8.5% |
| Arizona Industrial Development Authority, (Pinecrest Academy of Nevada), 4.00%, 7/15/50<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;$328712 |
| Boyle County, KY, (Centre College), 4.50%, 6/1/53 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 876508 |
| California Municipal Finance Authority, (Westside Neighborhood School), 6.20%, 6/15/54<sup>(1)</sup> | 1060 | &nbsp;&nbsp;&nbsp;&nbsp; 1087668 |
| California State University, 5.25%, 11/1/56<sup>(3)</sup> | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4182520 |
| Capital Trust Agency, FL, (Florida Charter Educational Foundation, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, 6/15/38<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 334852 |
| &nbsp;&nbsp;&nbsp;5.375%, 6/15/48<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;655 | &nbsp;&nbsp;&nbsp;&nbsp; 577163 |
| District of Columbia, (KIPP DC), 4.00%, 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp; 407800 |
| Florida Higher Educational Facilities Financing Authority, (Jacksonville University), 5.00%, 6/1/48<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 206559 |
| Illinois Finance Authority, (DePaul College Prep Foundation), 5.625%, 8/1/53<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1002300 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| Massachusetts Development Finance Agency, (Boston University): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/48<sup>(3)</sup> | $10000 | &nbsp;&nbsp;$10248200 |
| &nbsp;&nbsp;&nbsp;6.00%, 5/15/59 | 5580 | &nbsp;&nbsp;&nbsp;&nbsp; 6044305 |
| Pennsylvania University, 5.50%, 9/1/55<sup>(3)</sup> | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6349980 |
| Public Finance Authority, WI, (Roseman University of Health Sciences): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/52<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp; 183893 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/40<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp; 681727 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/50<sup>(1)</sup> | 1030 | &nbsp;&nbsp;&nbsp;&nbsp; 907602 |
| South Carolina Jobs-Economic Development Authority, (Carolina Voyager), 5.00%, 6/15/44<sup>(1)</sup> | 1745 | &nbsp;&nbsp;&nbsp;&nbsp; 1654931 |
|  |  | &nbsp;&nbsp;**$35074720** |
| Electric Utilities — 2.5% | Electric Utilities — 2.5% | Electric Utilities — 2.5% |
| Omaha Public Power District, NE, 5.25%, 2/1/55<sup>(3)</sup> | $10000 | &nbsp;&nbsp;$10375600 |
| Seattle, WA, Municipal Light and Power Revenue, 5.00%, 3/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp; 30208 |
|  |  | &nbsp;&nbsp;**$10405808** |
| Escrowed/Prerefunded — 0.4% | Escrowed/Prerefunded — 0.4% | Escrowed/Prerefunded — 0.4% |
| Iowa Finance Authority, (Iowa Fertilizer Co.), Prerefunded to 12/1/32, 5.00%, 12/1/50 | $1500 | &nbsp;&nbsp;$1703217 |
| Public Finance Authority, WI, (Roseman University of Health Sciences): |  |  |
| &nbsp;&nbsp;&nbsp;Prerefunded to 4/1/30, 5.00%, 4/1/50<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp; 21971 |
| &nbsp;&nbsp;&nbsp;Prerefunded to 4/1/32, 4.00%, 4/1/52<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp; 5292 |
|  |  | &nbsp;&nbsp;**$1730480** |
| General Obligations — 22.4% | General Obligations — 22.4% | General Obligations — 22.4% |
| Aledo Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/53<sup>(3)</sup> | $4000 | &nbsp;&nbsp;$4032160 |
| Bend, OR, 5.00%, 6/1/50<sup>(3)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10253000 |
| California: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 3/1/49<sup>(3)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10398600 |
| &nbsp;&nbsp;&nbsp;5.25%, 9/1/53<sup>(3)</sup> | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6255000 |
| Canton Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 2/15/50<sup>(3)</sup> | 2350 | &nbsp;&nbsp;&nbsp;&nbsp; 2427197 |
| &nbsp;&nbsp;&nbsp;5.25%, 2/15/55<sup>(3)</sup> | 2350 | &nbsp;&nbsp;&nbsp;&nbsp; 2416952 |
| Chicago Board of Education, IL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/42 | 8160 | &nbsp;&nbsp;&nbsp;&nbsp; 7285851 |
| &nbsp;&nbsp;&nbsp;6.00%, 12/1/49 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp; 2676680 |
| Chicago, IL, 5.75%, 1/1/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1531480 |
| Hays Consolidated Independent School District, TX, (PSF Guaranteed), 5.25%, 2/15/55<sup>(3)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10323200 |

---

------

Eaton Vance<br>

Municipal Income Trust

August 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Illinois: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/42 | $3020 | &nbsp;&nbsp;$3016513 |
| &nbsp;&nbsp;&nbsp;5.50%, 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp; 302317 |
| &nbsp;&nbsp;&nbsp;5.75%, 5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp; 304460 |
| Massachusetts, 5.00%, 4/1/55<sup>(3)</sup> | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4063800 |
| Mesquite Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; 266553 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/49<sup>(3)</sup> | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6151200 |
| Northside Independent School District, TX, (PSF Guaranteed), 5.25%, 2/15/55<sup>(3)</sup> | 6750 | &nbsp;&nbsp;&nbsp;&nbsp; 6983685 |
| Puerto Rico, 0.00%, 7/1/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2100848 |
| Royse City Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp; 5030 |
| &nbsp;&nbsp;&nbsp;5.25%, 2/15/55<sup>(3)</sup> | 1325 | &nbsp;&nbsp;&nbsp;&nbsp; 1370872 |
| &nbsp;&nbsp;&nbsp;5.25%, 2/15/58<sup>(3)</sup> | 2275 | &nbsp;&nbsp;&nbsp;&nbsp; 2348528 |
| San Angelo Independent School District, TX, (PSF Guaranteed), 5.25%, 2/15/55<sup>(3)</sup> | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4141560 |
| Van Alstyne Independent School District, TX, (PSF Guaranteed), 5.25%, 2/15/55<sup>(3)</sup> | 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 3394017 |
|  |  | &nbsp;&nbsp;**$92049503** |
| Hospital — 6.8% | Hospital — 6.8% | Hospital — 6.8% |
| Allen County, OH, (Mercy Health), 4.00%, 8/1/47<sup>(3)</sup> | $1000 | &nbsp;&nbsp;$838780 |
| Colorado Health Facilities Authority, (CommonSpirit Health Obligations), 5.50%, 11/1/47 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1526279 |
| Idaho Health Facilities Authority, ID, (St. Luke's Health System), 4.375%, 3/1/53 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1752572 |
| Maryland Health and Higher Educational Facilities Authority, (MedStar Health), 5.00%, 8/15/42 | 3885 | &nbsp;&nbsp;&nbsp;&nbsp; 3884879 |
| Michigan Finance Authority, (McLaren Health Care), 4.00%, 2/15/47 | 2985 | &nbsp;&nbsp;&nbsp;&nbsp; 2517987 |
| Montgomery County Higher Education and Health Authority, PA, (Thomas Jefferson University Obligated Group), 5.00%, 5/1/57 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp; 1300385 |
| Muskingum County, OH, (Genesis HealthCare System Obligated Group), 5.00%, 2/15/44 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp; 1691166 |
| New Jersey Health Care Facilities Financing Authority, (AHS Hospital Corp.), 5.00%, 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp; 35038 |
| Pennsylvania Economic Development Financing Authority, (UPMC), 4.00%, 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 635004 |
| South Carolina Jobs-Economic Development Authority, (McLeod Health), 5.25%, 11/1/54<sup>(3)</sup> | 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 6680635 |
| South Carolina Jobs-Economic Development Authority, (Novant Health Obligated Group), 4.25%, 11/1/47 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1792654 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Southeastern Ohio Port Authority, OH, (Memorial Health System Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/43 | $&nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;$715774 |
| &nbsp;&nbsp;&nbsp;5.50%, 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 652530 |
| West Virginia Hospital Finance Authority, (West Virginia University Health System Obligated Group), 4.375%, 6/1/53 | 4075 | &nbsp;&nbsp;&nbsp;&nbsp; 3584648 |
| Westchester County Local Development Corp., NY, (Westchester Medical Center Obligated Group), 6.25%, 11/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp; 354567 |
|  |  | &nbsp;&nbsp;**$27962898** |
| Housing — 2.6% | Housing — 2.6% | Housing — 2.6% |
| Indiana Housing and Community Development Authority, SFMR, Social Bonds, (FHLMC), (FNMA), (GNMA), 4.70%, 7/1/53 | $1755 | &nbsp;&nbsp;$1669430 |
| Massachusetts Housing Finance Agency, Sustainability Bonds, 4.90%, 12/1/59 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 972438 |
| Michigan Housing Development Authority, Social Bonds, 5.00%, 12/1/55 | 1385 | &nbsp;&nbsp;&nbsp;&nbsp; 1384898 |
| Texas Student Housing Corp., (University of North Texas), 6.85%, 7/1/31<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp; 180000 |
| Washington Housing Finance Commission, Social Certificates, 3.375%, 4/20/37 | 5022 | &nbsp;&nbsp;&nbsp;&nbsp; 4594315 |
| Waterbury Housing Authority, CT, (Laurel Estates Preservation LLC), (FHLMC), 4.50%, 2/1/42 | 1995 | &nbsp;&nbsp;&nbsp;&nbsp; 1938972 |
|  |  | &nbsp;&nbsp;**$10740053** |
| Industrial Development Revenue — 10.5% | Industrial Development Revenue — 10.5% | Industrial Development Revenue — 10.5% |
| Arkansas Development Finance Authority, (United States Steel Corp.): |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AMT), 5.45%, 9/1/52 | $3000 | &nbsp;&nbsp;$2914221 |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AMT), 5.70%, 5/1/53 | 3385 | &nbsp;&nbsp;&nbsp;&nbsp; 3406640 |
| Cleveland, OH, (Continental Airlines), 5.375%, 9/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp; 555342 |
| Hawaii Department of Budget and Finance, (Hawaiian Electric Co.), 3.20%, 7/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 840094 |
| Henderson, KY, (Pratt Paper, LLC), (AMT), 4.70%, 1/1/52<sup>(1)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2214857 |
| Hoover Industrial Development Board, AL, (United States Steel Corp.), (AMT), 5.75%, 10/1/49 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1254338 |
| Jefferson County Port Authority, OH, (JSW Steel USA Ohio, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.00% to 12/1/28 (Put Date), 12/1/53<sup>(1)</sup> | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3508556 |
| &nbsp;&nbsp;&nbsp;(AMT), 3.50%, 12/1/51<sup>(1)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1443424 |
| National Finance Authority, NH, (Covanta): |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 11/1/42<sup>(1)</sup> | 3075 | &nbsp;&nbsp;&nbsp;&nbsp; 2707639 |
| &nbsp;&nbsp;&nbsp;(AMT), 4.875%, 11/1/42<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp; 219894 |

---

------

Eaton Vance<br>

Municipal Income Trust

August 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Industrial Development Revenue (continued) | Industrial Development Revenue (continued) | Industrial Development Revenue (continued) |
| New Jersey Economic Development Authority, (Continental Airlines): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 9/15/29 | $3400 | &nbsp;&nbsp;$3403550 |
| &nbsp;&nbsp;&nbsp;5.50%, 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 750832 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.625%, 11/15/30 | 4510 | &nbsp;&nbsp;&nbsp;&nbsp; 4514708 |
| New York State Environmental Facilities Corp., (Casella Waste Systems, Inc.), (AMT), 5.125% to 9/3/30 (Put Date), 9/1/50<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 715085 |
| New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/40 | 6845 | &nbsp;&nbsp;&nbsp;&nbsp; 6803238 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.625%, 4/1/40 | 5605 | &nbsp;&nbsp;&nbsp;&nbsp; 5776619 |
| Pennsylvania Economic Development Financing Authority, (Procter & Gamble Paper Products Co.), 5.375%, 3/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1114653 |
| Valparaiso, IN, (Pratt Paper (IN), LLC), (AMT), 5.00%, 1/1/54<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 922008 |
| Vermont Economic Development Authority, (Casella Waste Systems, Inc.), (AMT), 4.625% to 4/3/28 (Put Date), 4/1/36<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 301747 |
|  |  | &nbsp;&nbsp;**$43367445** |
| Insured - Education — 0.7% | Insured - Education — 0.7% | Insured - Education — 0.7% |
| Massachusetts College Building Authority, (AG), 5.50%, 5/1/39 | $1000 | &nbsp;&nbsp;$1143339 |
| Massachusetts Development Finance Agency, (Holy Cross College), (AMBAC), 5.25%, 9/1/32<sup>(3)</sup> | 1365 | &nbsp;&nbsp;&nbsp;&nbsp; 1557083 |
|  |  | &nbsp;&nbsp;**$2700422** |
| Insured - Electric Utilities — 3.7% | Insured - Electric Utilities — 3.7% | Insured - Electric Utilities — 3.7% |
| Cleveland, OH, Public Power System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(NPFG), 0.00%, 11/15/27 | $&nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;$664883 |
| &nbsp;&nbsp;&nbsp;(NPFG), 0.00%, 11/15/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1042375 |
| Georgia Municipal Electric Authority, (Plant Vogtle Units 3 & 4 Project J), (AG), 5.00%, 7/1/64 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp; 3082614 |
| Ohio Municipal Electric Generation Agency, (NPFG), 0.00%, 2/15/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2959582 |
| Puerto Rico Electric Power Authority: |  |  |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.25%, 7/1/29 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp; 1529856 |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.25%, 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 249847 |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.25%, 7/1/34 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp; 1435419 |
| South Carolina Public Service Authority, (AG), 5.75%, 12/1/52 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4215494 |
|  |  | &nbsp;&nbsp;**$15180070** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - General Obligations — 1.1% | Insured - General Obligations — 1.1% | Insured - General Obligations — 1.1% |
| Canal Winchester Local School District, OH, (NPFG), 0.00%, 12/1/30 | $2455 | &nbsp;&nbsp;$2085189 |
| Detroit School District, MI, (AG), 5.25%, 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 335995 |
| Massachusetts, (AMBAC), 5.50%, 8/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1125519 |
| Whatcom County Public Utility District No. 1, WA, (BAM), (AMT), 5.50%, 12/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1041094 |
|  |  | &nbsp;&nbsp;**$4587797** |
| Insured - Hospital — 1.0% | Insured - Hospital — 1.0% | Insured - Hospital — 1.0% |
| West Virginia Hospital Finance Authority, (Vandalia Health), (AG), 5.50%, 9/1/48 | $3000 | &nbsp;&nbsp;$3133022 |
| Westchester County Local Development Corp., NY, (Westchester Medical Center Obligated Group), (AG), 5.00%, 11/1/51 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp; 1132355 |
|  |  | &nbsp;&nbsp;**$4265377** |
| Insured - Housing — 0.3% | Insured - Housing — 0.3% | Insured - Housing — 0.3% |
| Knox County Health, Educational and Housing Facility Board, TN, (University of Tennessee), (BAM), 5.25%, 7/1/64 | $1300 | &nbsp;&nbsp;$1297771 |
|  |  | &nbsp;&nbsp;**$1297771** |
| Insured - Lease Revenue/Certificates of Participation — 1.4% | Insured - Lease Revenue/Certificates of Participation — 1.4% | Insured - Lease Revenue/Certificates of Participation — 1.4% |
| Hinds County, MS, (Mississippi Lease Purchase), (BAM), 4.625%, 9/1/54<sup>(1)</sup> | $2800 | &nbsp;&nbsp;$2389663 |
| New Jersey Economic Development Authority, (School Facilities Construction), (NPFG), 5.50%, 9/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1090909 |
| New Jersey Transportation Trust Fund Authority, (Transportation System), (AMBAC), 0.00%, 12/15/28 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2189086 |
|  |  | &nbsp;&nbsp;**$5669658** |
| Insured - Other Revenue — 0.3% | Insured - Other Revenue — 0.3% | Insured - Other Revenue — 0.3% |
| Massachusetts Development Finance Agency, (WGBH Educational Foundation), (AMBAC), 5.75%, 1/1/42 | $&nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;$655980 |
| New York City Industrial Development Agency, NY, (Queens Baseball Stadium), (AG), 3.00%, 1/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp; 399999 |
|  |  | &nbsp;&nbsp;**$1055979** |
| Insured - Special Tax Revenue — 5.6% | Insured - Special Tax Revenue — 5.6% | Insured - Special Tax Revenue — 5.6% |
| Garden State Preservation Trust, NJ, (AG), 0.00%, 11/1/25 | $5250 | &nbsp;&nbsp;$5224537 |
| Harris County-Houston Sports Authority, TX, (AG), (NPFG), 0.00%, 11/15/34 | 4210 | &nbsp;&nbsp;&nbsp;&nbsp; 2688347 |
| Massachusetts, Dedicated Tax Revenue, (NPFG), 5.50%, 1/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1099244 |

---

------

Eaton Vance<br>

Municipal Income Trust

August 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Special Tax Revenue (continued) | Insured - Special Tax Revenue (continued) | Insured - Special Tax Revenue (continued) |
| Miami-Dade County, FL, Professional Sports Franchise Facilities, (AG), 0.00%, 10/1/37 | $20700 | &nbsp;&nbsp;$11615780 |
| New Jersey Economic Development Authority, (Motor Vehicle Surcharges): |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 0.00%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp; 741029 |
| &nbsp;&nbsp;&nbsp;(AG), 0.00%, 7/1/27 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp; 1910817 |
|  |  | &nbsp;&nbsp;**$23279754** |
| Insured - Transportation — 8.2% | Insured - Transportation — 8.2% | Insured - Transportation — 8.2% |
| Alameda Corridor Transportation Authority, CA, (NPFG), 0.00%, 10/1/33 | $12425 | &nbsp;&nbsp;$9341301 |
| Allegheny County Airport Authority, PA, (Pittsburgh International Airport), (AG), (AMT), 5.50%, 1/1/53 | 2665 | &nbsp;&nbsp;&nbsp;&nbsp; 2714861 |
| Chicago, IL, (Midway International Airport), (BAM), (AMT), 5.50%, 1/1/53 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6104939 |
| Houston, TX, Airport System Revenue, (AG), (AMT), 4.50%, 7/1/53 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 5817920 |
| New York Transportation Development Corp., (John F. Kennedy Airport Terminal 6 Redevelopment), Green Bonds, (AG), (AMT), 5.25%, 12/31/54 | 3985 | &nbsp;&nbsp;&nbsp;&nbsp; 3932170 |
| Ohio Turnpike Commission, (NPFG), 5.50%, 2/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp; 521911 |
| Pennsylvania Economic Development Financing Authority, (PennDOT Major Bridges Package One), (AG), (AMT), 5.00%, 12/31/57 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1910502 |
| Pennsylvania Turnpike Commission, (AG), 6.375%, 12/1/38 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2635694 |
| Philadelphia Parking Authority, PA, (AMBAC), 5.25%, 2/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp; 821799 |
|  |  | &nbsp;&nbsp;**$33801097** |
| Insured - Water and Sewer — 4.4% | Insured - Water and Sewer — 4.4% | Insured - Water and Sewer — 4.4% |
| DeKalb County, GA, Water and Sewerage Revenue, (AG), 5.00%, 10/1/35<sup>(3)</sup> | $17985 | &nbsp;&nbsp;$18152800 |
|  |  | &nbsp;&nbsp;**$18152800** |
| Lease Revenue/Certificates of Participation — 4.6% | Lease Revenue/Certificates of Participation — 4.6% | Lease Revenue/Certificates of Participation — 4.6% |
| Baltimore, MD, (Harbor Point), 4.875%, 6/1/42 | $&nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;$538777 |
| New Hampshire Business Finance Authority, (Centurion BioSquare, Inc.), 5.88%, 12/15/38 | 4115 | &nbsp;&nbsp;&nbsp;&nbsp; 4097823 |
| New Jersey Economic Development Authority, (Portal North Bridge Project), 5.00%, 11/1/52 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3505013 |
| New Jersey Economic Development Authority, (School Facilities Construction), 5.00%, 6/15/48 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8011539 |
| New Jersey Transportation Trust Fund Authority, (Transportation Program), 5.25%, 6/15/43 | 2730 | &nbsp;&nbsp;&nbsp;&nbsp; 2763770 |
|  |  | &nbsp;&nbsp;**$18916922** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Other Revenue — 2.3% | Other Revenue — 2.3% | Other Revenue — 2.3% |
| Buckeye Tobacco Settlement Financing Authority, OH, 5.00%, 6/1/55 | $5045 | &nbsp;&nbsp;$4081952 |
| Central Falls Detention Facility Corp., RI, 7.25%, 7/15/35<sup>(4)</sup> | 1925 | &nbsp;&nbsp;&nbsp;&nbsp; 750750 |
| Kalispel Tribe of Indians, WA, Series A, 5.25%, 1/1/38<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp; 491075 |
| Military Installation Development Authority, UT, 4.00%, 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 430857 |
| Morongo Band of Mission Indians, CA, 5.00%, 10/1/42<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp; 880033 |
| Patriots Energy Group Financing Agency, SC, Gas Supply Revenue, 5.25% to 8/1/31 (Put Date), 10/1/54 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2131821 |
| Riversouth Authority, OH, (Lazarus Building Redevelopment), 5.75%, 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp; 405188 |
| Southeast Energy Authority, AL, 5.00% to 6/1/35 (Put Date), 1/1/56 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 231279 |
|  |  | &nbsp;&nbsp;**$9402955** |
| Senior Living/Life Care — 9.0% | Senior Living/Life Care — 9.0% | Senior Living/Life Care — 9.0% |
| California Health Facilities Financing Authority, (Episcopal Communities and Services), 5.25%, 11/15/58 | $1530 | &nbsp;&nbsp;$1483154 |
| California Public Finance Authority, (Enso Village), Green Bonds, 3.125%, 5/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp; 44328 |
| Clackamas County Hospital Facility Authority, OR, (Rose Villa), 5.25%, 11/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp; 192421 |
| Colorado Health Facilities Authority, (Aberdeen Ridge), 5.00%, 5/15/58 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp; 1010894 |
| District of Columbia, (Ingleside at Rock Creek), 5.00%, 7/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 866658 |
| Franklin County, OH, (Friendship Village of Dublin), 5.00%, 11/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp; 477013 |
| Lancaster County Hospital Authority, PA, (Brethren Village), 5.00%, 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 728102 |
| Massachusetts Development Finance Agency, (Linden Ponds, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/33<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp; 799902 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/38<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp; 555076 |
| Massachusetts Development Finance Agency, (NewBridge on the Charles, Inc.), 5.00%, 10/1/57<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 277357 |
| Montgomery County Industrial Development Authority, PA, (Whitemarsh Continuing Care Retirement Community), 5.00%, 1/1/38 | 3715 | &nbsp;&nbsp;&nbsp;&nbsp; 3561745 |
| Multnomah County Hospital Facilities Authority, OR, (Terwilliger Plaza), 4.00%, 12/1/51 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 1915819 |
| National Finance Authority, NH, (The Vista): |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/46<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp; 446689 |

---

------

Eaton Vance<br>

Municipal Income Trust

August 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Senior Living/Life Care (continued) | Senior Living/Life Care (continued) | Senior Living/Life Care (continued) |
| National Finance Authority, NH, (The Vista): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 7/1/54<sup>(1)</sup> | $1270 | &nbsp;&nbsp;$1203695 |
| New Mexico Hospital Equipment Loan Council, (Haverland Carter Lifestyle Group): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp; 120534 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; 130045 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/49 | 2775 | &nbsp;&nbsp;&nbsp;&nbsp; 2352046 |
| Norfolk Redevelopment and Housing Authority, VA, (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), 5.00%, 1/1/49 | 4765 | &nbsp;&nbsp;&nbsp;&nbsp; 4083304 |
| North Carolina Medical Care Commission, (Twin Lakes Community), 5.25%, 1/1/55 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1898751 |
| Palm Beach County Health Facilities Authority, FL, (Green Cay Life Plan Village): |  |  |
| &nbsp;&nbsp;&nbsp;11.50%, 7/1/27<sup>(1)</sup> | 1215 | &nbsp;&nbsp;&nbsp;&nbsp; 1703590 |
| &nbsp;&nbsp;&nbsp;11.50%, 7/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; 130764 |
| Public Finance Authority, WI, (Penick Village), 5.00%, 9/1/39<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp; 751806 |
| South Carolina Jobs-Economic Development Authority, (Seafields Kiawah Island Project), 7.75%, 11/15/58 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3138155 |
| Stamford Housing Authority, CT, (Mozaic Concierge Living), 6.00%, 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 759791 |
| Tarrant County Cultural Education Facilities Finance Corp., TX, (MRC Stevenson Oaks), 6.625%, 11/15/41 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp; 2360797 |
| Tempe Industrial Development Authority, AZ, (Mirabella at ASU), 6.00%, 10/1/37<sup>(1)</sup> | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 888263 |
| Virginia Beach Development Authority, VA, (Westminster-Canterbury on Chesapeake Bay): |  |  |
| &nbsp;&nbsp;&nbsp;7.00%, 9/1/53 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3252103 |
| &nbsp;&nbsp;&nbsp;7.00%, 9/1/59 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1078500 |
| Wisconsin Health and Educational Facilities Authority, (Three Pillars Senior Living Communities), 5.75%, 8/15/54 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000725 |
|  |  | &nbsp;&nbsp;**$37212027** |
| Special Tax Revenue — 16.4% | Special Tax Revenue — 16.4% | Special Tax Revenue — 16.4% |
| Aerotropolis Regional Transportation Authority, CO, 5.75%, 12/1/54<sup>(1)</sup> | $3440 | &nbsp;&nbsp;$3284350 |
| Atlanta Development Authority, GA, (Westside Gulch Area), 5.50%, 4/1/39<sup>(1)</sup> | 1640 | &nbsp;&nbsp;&nbsp;&nbsp; 1639000 |
| District of Columbia Income Tax Revenue, 5.25%, 6/1/50<sup>(3)</sup> | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6206340 |
| Lakewood Ranch Stewardship District, FL, (Villages of Lakewood Ranch South): |  |  |
| &nbsp;&nbsp;&nbsp;5.125%, 5/1/46 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1436781 |
| &nbsp;&nbsp;&nbsp;6.00%, 5/1/56<sup>(5)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 991604 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue (continued) | Special Tax Revenue (continued) | Special Tax Revenue (continued) |
| Maryland Economic Development Corp., (Port Covington), 4.00%, 9/1/50 | $&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;$218274 |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue, 5.25%, 7/1/55<sup>(3)</sup> | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6228300 |
| Michigan, (Rebuilding Michigan Program), 5.50%, 11/15/49<sup>(3)</sup> | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4230800 |
| Mida Mountain Village Public Infrastructure District, UT, 5.125%, 6/15/54<sup>(1)</sup> | 2185 | &nbsp;&nbsp;&nbsp;&nbsp; 2006017 |
| New River Community Development District, FL, (Capital Improvements): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/13<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;5.35%, 5/1/38<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;5.75%, 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp; 110851 |
| New York City Transitional Finance Authority, NY, 5.50%, 5/1/52<sup>(3)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10484800 |
| New York City Transitional Finance Authority, NY, Future Tax Revenue, 3.00%, 11/1/47 | 2195 | &nbsp;&nbsp;&nbsp;&nbsp; 1558483 |
| Puerto Rico Sales Tax Financing Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp; 168588 |
| &nbsp;&nbsp;&nbsp;0.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;261 | &nbsp;&nbsp;&nbsp;&nbsp; 229175 |
| &nbsp;&nbsp;&nbsp;0.00%, 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;316 | &nbsp;&nbsp;&nbsp;&nbsp; 254214 |
| &nbsp;&nbsp;&nbsp;0.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;357 | &nbsp;&nbsp;&nbsp;&nbsp; 261457 |
| &nbsp;&nbsp;&nbsp;0.00%, 7/1/46 | 3403 | &nbsp;&nbsp;&nbsp;&nbsp; 1075543 |
| &nbsp;&nbsp;&nbsp;0.00%, 7/1/51 | 4523 | &nbsp;&nbsp;&nbsp;&nbsp; 1055739 |
| &nbsp;&nbsp;&nbsp;4.50%, 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;286 | &nbsp;&nbsp;&nbsp;&nbsp; 285987 |
| &nbsp;&nbsp;&nbsp;4.536%, 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp; 31050 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/58 | 4752 | &nbsp;&nbsp;&nbsp;&nbsp; 4358811 |
| Southern Hills Plantation I Community Development District, FL: |  |  |
| &nbsp;&nbsp;&nbsp;Series A1, 5.80%, 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp; 156289 |
| &nbsp;&nbsp;&nbsp;Series A2, 5.80%, 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp; 98884 |
| Sterling Hill Community Development District, FL, 6.20%, 5/1/35<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;552 | &nbsp;&nbsp;&nbsp;&nbsp; 242780 |
| Triborough Bridge and Tunnel Authority, NY, Green Bonds, 5.25%, 5/15/47<sup>(3)</sup> | 4275 | &nbsp;&nbsp;&nbsp;&nbsp; 4400386 |
| Washington Metropolitan Area Transit Authority, D.C., Green Bonds, 5.25%, 7/15/59<sup>(3)</sup> | 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 16340320 |
|  |  | &nbsp;&nbsp;**$67354823** |
| Transportation — 24.7% | Transportation — 24.7% | Transportation — 24.7% |
| Charlotte, NC: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/50<sup>(3)</sup> | $5400 | &nbsp;&nbsp;$5494932 |
| &nbsp;&nbsp;&nbsp;5.25%, 7/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp; 36332 |
| &nbsp;&nbsp;&nbsp;5.25%, 7/1/55<sup>(3)</sup> | 9450 | &nbsp;&nbsp;&nbsp;&nbsp; 9809572 |
| Chicago, IL, (O'Hare International Airport), (AMT), 5.50%, 1/1/55<sup>(3)</sup> | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4549950 |

---

------

Eaton Vance<br>

Municipal Income Trust

August 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| Denver City and County, CO, Airport System Revenue, (AMT), 5.75%, 11/15/45 | $2500 | &nbsp;&nbsp;$2619811 |
| Gerald R. Ford International Airport Authority, MI: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 1/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp; 672787 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 1/1/54<sup>(3)</sup> | 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 10803870 |
| Los Angeles Department of Airports, CA, (Los Angeles International Airport), Green Bonds, (AMT), 5.25%, 5/15/50<sup>(3)</sup> | 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 11146850 |
| Massachusetts, (Rail Enhancement Program), Sustainability Bonds, 5.00%, 6/1/53<sup>(3)</sup> | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6053760 |
| Metropolitan Transportation Authority, NY, Green Bonds, 5.25%, 11/15/55 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2990760 |
| New York Transportation Development Corp., (John F. Kennedy Airport Terminals 6 Redevelopment), Green Bonds, (AMT), 5.50%, 12/31/60 | 2845 | &nbsp;&nbsp;&nbsp;&nbsp; 2754462 |
| New York Transportation Development Corp., (John F. Kennedy International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AMT), 5.375%, 6/30/60 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp; 1960741 |
| &nbsp;&nbsp;&nbsp;Sustainability Bonds, (AMT), 6.00%, 6/30/54 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp; 1173616 |
| New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/41 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp; 1149942 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 1/1/50 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp; 999668 |
| New York Transportation Development Corp., (Terminal 4 John F. Kennedy International Airport), (AMT), 5.00%, 12/1/38 | 4550 | &nbsp;&nbsp;&nbsp;&nbsp; 4627728 |
| Oklahoma Turnpike Authority, 5.50%, 1/1/54<sup>(3)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5272150 |
| Philadelphia, PA, Airport Revenue, (AMT), 5.00%, 7/1/47 | 4820 | &nbsp;&nbsp;&nbsp;&nbsp; 4708287 |
| Public Finance Authority, WI, (Georgia SR 400 Express Lanes), (AMT), 5.75%, 6/30/60 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3922974 |
| San Diego County Regional Airport Authority, CA, (San Diego International Airport), (AMT), 5.00%, 7/1/53 | 2590 | &nbsp;&nbsp;&nbsp;&nbsp; 2552066 |
| San Francisco City and County Airport Commission, CA, (San Francisco International Airport), (AMT), 5.25%, 5/1/55<sup>(3)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10089900 |
| South Jersey Transportation Authority, NJ, 5.25%, 11/1/52 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1525415 |
| Texas Private Activity Bond Surface Transportation Corp., (North Tarrant Express Segment 3C), (AMT), 5.00%, 6/30/58 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3725984 |
| Texas Transportation Commission, (State Highway 249 System): |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 422968 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 383674 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| Virginia Small Business Financing Authority, (95 Express Lanes, LLC), (AMT), 4.00%, 1/1/39 | $1540 | &nbsp;&nbsp;$1422857 |
| Virginia Small Business Financing Authority, (Transform 66 P3 Project), (AMT), 5.00%, 12/31/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 933959 |
|  |  | &nbsp;&nbsp;**$101805015** |
| Water and Sewer — 2.5% | Water and Sewer — 2.5% | Water and Sewer — 2.5% |
| JEA Water and Sewer System Revenue, FL, 5.25%, 10/1/55<sup>(3)</sup> | $10000 | &nbsp;&nbsp;$10287800 |
|  |  | &nbsp;&nbsp;**$10287800** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $584,468,633) |  | &nbsp;&nbsp;**$578046094** |

---

Taxable Municipal Obligations — 4.6%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Cogeneration — 0.0%<sup>†</sup> | Cogeneration — 0.0%<sup>†</sup> | Cogeneration — 0.0%<sup>†</sup> |
| Northampton County Industrial Development Authority, PA, (Northampton Generating), 5.00%, 6/30/27<sup>(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;$62483 |
|  |  | &nbsp;&nbsp;**$62483** |
| Education — 0.2% | Education — 0.2% | Education — 0.2% |
| Maricopa County Industrial Development Authority, AZ, (Grand Canyon University), 7.375%, 10/1/29<sup>(1)</sup> | $1000 | &nbsp;&nbsp;$1050328 |
|  |  | &nbsp;&nbsp;**$1050328** |
| General Obligations — 1.9% | General Obligations — 1.9% | General Obligations — 1.9% |
| Atlantic City, NJ, 7.50%, 3/1/40 | $6880 | &nbsp;&nbsp;$7771435 |
|  |  | &nbsp;&nbsp;**$7771435** |
| Housing — 0.1% | Housing — 0.1% | Housing — 0.1% |
| New York State Housing Finance Agency, (160 Madison Avenue LLC), (LOC: Landesbank Hessen-Thuringen Girozentrale), 4.32%, 11/1/46<sup>(7)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$300000 |
|  |  | &nbsp;&nbsp;**$300000** |
| Insured - Education — 0.5% | Insured - Education — 0.5% | Insured - Education — 0.5% |
| Onondaga Civic Development Corp., NY, (Upstate Properties Development, Inc.), (BAM), 3.158%, 12/1/41 | $2745 | &nbsp;&nbsp;$2084139 |
|  |  | &nbsp;&nbsp;**$2084139** |

---

------

Eaton Vance<br>

Municipal Income Trust

August 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Transportation — 1.0% | Insured - Transportation — 1.0% | Insured - Transportation — 1.0% |
| Alameda Corridor Transportation Authority, CA: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 0.00%, 10/1/48 | $10765 | &nbsp;&nbsp;$2498081 |
| &nbsp;&nbsp;&nbsp;(AMBAC), 0.00%, 10/1/32 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp; 912711 |
| &nbsp;&nbsp;&nbsp;(AMBAC), 0.00%, 10/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 670059 |
|  |  | &nbsp;&nbsp;**$4080851** |
| Lease Revenue/Certificates of Participation — 0.1% | Lease Revenue/Certificates of Participation — 0.1% | Lease Revenue/Certificates of Participation — 0.1% |
| New Hampshire Business Finance Authority, (Centurion BioSquare, Inc.), 9.58%, 12/15/38 | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$251539 |
| New Hampshire Business Finance Authority, (Centurion Foundation), 11.00%, 12/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp; 135790 |
|  |  | &nbsp;&nbsp;**$387329** |
| Special Tax Revenue — 0.8% | Special Tax Revenue — 0.8% | Special Tax Revenue — 0.8% |
| American Samoa Economic Development Authority, 3.72%, 9/1/27<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;$714972 |
| Oneida Indian Nation of New York, 8.00%, 9/1/40<sup>(1)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2571532 |
|  |  | &nbsp;&nbsp;**$3286504** |
| Student Loan — 0.0%<sup>†</sup> | Student Loan — 0.0%<sup>†</sup> | Student Loan — 0.0%<sup>†</sup> |
| Massachusetts Educational Financing Authority, 4.70%, 1/1/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;$90037 |
|  |  | &nbsp;&nbsp;**$90037** |
| Total Taxable Municipal Obligations<br> (identified cost $18,708,402) |  | &nbsp;&nbsp;**$19113106** |
| Total Investments — 146.1%<br> (identified cost $607,482,035) |  | &nbsp;&nbsp;**$601534695** |
| Other Assets, Less Liabilities — (46.1)% |  | &nbsp;&nbsp;**$(189780239)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$411754456** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At August 31, 2025, the aggregate value of these securities is $44,556,864 or 10.8% of the Trust's net assets. |

---

---

| | |
|:---|:---|
| <sup>(2)</sup> | Represents a payment-in-kind security which may pay interest in additional principal at the issuer's discretion. |
| <sup>(3)</sup> | Security represents the municipal bond held by a trust that issues residual interest bonds. |
| <sup>(4)</sup> | Security is in default and making only partial interest payments. |
| <sup>(5)</sup> | When-issued security. |
| <sup>(6)</sup> | Defaulted security. Issuer has defaulted on the payment of interest and/or principal or has filed bankruptcy and is non-income producing. |
| <sup>(7)</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 August 31, 2025. |
| At August 31, 2025, the concentration of the Trust's investments in the various states and territories, determined as a percentage of total investments, is as follows: | At August 31, 2025, the concentration of the Trust's investments in the various states and territories, determined as a percentage of total investments, is as follows: |

---

---

| | |
|:---|:---|
| California | 10.2% |
| Others, representing less than 10% individually | 89.1% |

---

The Trust 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 August 31, 2025, 19.3% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 1.3% to 12.2% of total investments.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AG | – Assured Guaranty, Inc. |
| AMBAC | – AMBAC Financial Group, Inc. |
| AMT | – Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax. |
| BAM | – Build America Mutual Assurance Co. |
| FHLMC | – Federal Home Loan Mortgage Corp. |
| FNMA | – Federal National Mortgage Association |
| GNMA | – Government National Mortgage Association |
| LOC | – Letter of Credit |
| NPFG | – National Public Finance Guarantee Corp. |
| PSF | – Permanent School Fund |
| SFMR | – Single Family Mortgage Revenue |

---

------

Eaton Vance<br>

Municipal Income Trust

August 31, 2025

Portfolio of Investments (Unaudited) — continued

------

The Trust did not have any open derivative instruments at August 31, 2025.

Fair Value Measurements

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

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

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

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

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 August 31, 2025, the hierarchy of inputs used in valuing the Trust'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;$4375495 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$4375495 |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578046094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578046094 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19113106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19113106 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$601534695** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$601534695** |

---

For information on the Trust's policy regarding the valuation of investments and other significant accounting policies, please refer to the Trust'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 Municipal Income Trust

- **b. Investment Company Act file number:** 811-09141

- **c. CIK number of Registrant:** 0001074540

- **d. LEI of Registrant:** 549300DINBO2K1M6KL63

- **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 Municipal Income Trust

- **c. LEI of Series:** 549300DINBO2K1M6KL63

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $601468731.30

**Total Liabilities:** $189714101.38

**Net Assets:** $411754629.92

**Delayed Delivery Securities:** $988840.00

**Cash Not Reported:** $96326.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -758.71000000 | **1-Year:** -11194.79000000 | **5-Year:** -60575.33000000 | **10-Year:** -230194.24000000 | **30-Year:** -270337.31000000

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

- **3-Month:** -181.39000000 | **1-Year:** -4824.42000000 | **5-Year:** -18600.32000000 | **10-Year:** -44236.43000000 | **30-Year:** -22700.31000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.88%                | -1.31%               | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1387395.32             | $3460329.78                                |
| Month 2  | $-5514130.00             | $-1914821.03                               |
| Month 3  | $-466385.12              | $2328427.40                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** Securities Portfolio

### Schedule of Portfolio Investments

| Name                                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York State Housing Finance Agency                                        | NEW YORK ST HSG FIN AGY REVENUE                              | CUSIP: 64986UB22<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.07%             | 2046-11-01      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Canal Winchester Local School District                                       | CANAL WINCHESTER OH LOCAL SCH DIST                           | CUSIP: 137087JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2085189.11   | 0.51%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $635003.93    | 0.15%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $999668.25    | 0.24%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526Q2V3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1435418.93   | 0.35%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44328.00     | 0.01%             | 2029-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                         | MESQUITE TX INDEP SCH DIST                                   | CUSIP: 590760VH4<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6151200.00   | 1.49%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                    | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5817919.90   | 1.41%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                             | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10287800.00  | 2.50%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                  | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    560000 | PA      | $399999.26    | 0.10%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1960741.04   | 0.48%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY                                 | CUSIP: 57583FZE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    590000 | PA      | $655980.00    | 0.16%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    245000 | PA      | $183893.13    | 0.04%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue             | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6127620.00   | 1.49%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                 | DE KALB CNTY GA WTR & SWR REVENUE                            | CUSIP: 240523UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17985000 | PA      | $18152800.05  | 4.41%             | 2035-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                       | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1703216.55   | 0.41%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231278.51    | 0.06%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                   | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE   | CUSIP: 647377AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130045.14    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $912711.47    | 0.22%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    545000 | PA      | $555076.45    | 0.13%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                       | HARRIS CNTY-HOUSTON TX SPORTS AUTH                           | CUSIP: 413893CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $2688347.28   | 0.65%             | 2034-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                         | CHARLOTTE NC ARPT REVENUE                                    | CUSIP: 161036XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $9809572.50   | 2.38%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                    | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    340000 | PA      | $354566.93    | 0.09%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     36000 | PA      | $31050.16     | 0.01%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                          | MORONGO BAND OF MISSION INDIANS CA REVENUE                   | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $880033.51    | 0.21%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                       | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE              | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301747.20    | 0.07%             | 2036-04-01      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                            | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE              | CUSIP: 45505TG39<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1669429.89   | 0.41%             | 2053-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                             | S ESTRN OH PORT AUTH HOSP FACS REVENUE                       | CUSIP: 841895AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $652530.30    | 0.16%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Muskingum OH                                                       | MUSKINGUM CNTY OH HOSP FACS                                  | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1691165.54   | 0.41%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2189086.08   | 0.53%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                        | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35037.89     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002300.50   | 0.24%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | MASSACHUSETTS ST                                             | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125518.60   | 0.27%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    710000 | PA      | $681726.74    | 0.17%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                             | S ESTRN OH PORT AUTH HOSP FACS REVENUE                       | CUSIP: 841895AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $715774.15    | 0.17%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10765000 | PA      | $2498080.69   | 0.61%             | 2048-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                   | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2517987.20   | 0.61%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                      | MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | CUSIP: 59333HBY1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  20700000 | PA      | $11615780.16  | 2.82%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4400385.75   | 1.07%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                               | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $4081951.88   | 0.99%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $670058.70    | 0.16%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                    | ROYSE CITY TX INDEP SCH DIST                                 | CUSIP: 780869ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1370871.50   | 0.33%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                    | NORFOLK VA REDEV & HSG AUTH REVENUE                          | CUSIP: 655909CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4083303.85   | 0.99%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2707638.67   | 0.66%             | 2042-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                         | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2006016.38   | 0.49%             | 2054-06-15      | Fixed         | 5.12%                 | 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        |    465000 | PA      | $446688.67    | 0.11%             | 2046-07-01      | Fixed         | 5.62%                 | 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        |    286000 | PA      | $285987.24    | 0.07%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                     | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAG7<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    725000 | PA      | $422967.90    | 0.10%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                           | CHICAGO IL                                                   | CUSIP: 167486ZW2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531479.75   | 0.37%             | 2033-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                  | WASHINGTON ST HSG FIN COMMISSION                             | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5022128 | PA      | $4594314.99   | 1.12%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                      | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4708286.86   | 1.14%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rickenbacker Port Authority                                                  | RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE            | CUSIP: 765639AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $309077.19    | 0.08%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CT6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6680635.00   | 1.62%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                | CUSIP: 13063ELM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10398600.00  | 2.53%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power            | CLEVELAND OH PUBLIC PWR SYS REVENUE                          | CUSIP: 186398HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $664882.70    | 0.16%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oneida Indian Nation of New York                                             | ONEIDA INDIAN NATION NY TAX REVENUE                          | CUSIP: 682504AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571532.00   | 0.62%             | 2040-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                  | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001PH9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10375600.00  | 2.52%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                       | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTT3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1898750.60   | 0.46%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                         | CHARLOTTE NC ARPT REVENUE                                    | CUSIP: 161036XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5494932.00   | 1.33%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                      | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE  | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1297771.02   | 0.32%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2754461.57   | 0.67%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                      | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6206340.00   | 1.51%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4752000 | PA      | $4358810.97   | 1.06%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                         | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3252102.60   | 0.79%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $907601.91    | 0.22%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                 | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 5755792J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6228300.00   | 1.51%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Bend OR                                                              | BEND OR                                                      | CUSIP: 081617YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10253000.00  | 2.49%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444453B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11146850.00  | 2.71%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                    | ROYSE CITY TX INDEP SCH DIST                                 | CUSIP: 780869XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5029.90      | 0.00%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH LEASE RENT REVENUE                      | CUSIP: 63610TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251539.40    | 0.06%             | 2038-12-15      | Fixed         | 9.58%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151U49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4215493.60   | 1.02%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JAS5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1910817.18   | 0.46%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE             | CUSIP: 130497AX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1087668.54   | 0.26%             | 2054-06-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                            | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295H44<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1752571.80   | 0.43%             | 2053-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130764.56    | 0.03%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| San Angelo Independent School District                                       | SAN ANGELO TX INDEP SCH DIST                                 | CUSIP: 796116UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4141560.00   | 1.01%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOSTON MEDICAL CTR CORP                                                      | Boston Medical Center Corp                                   | CUSIP: 10103DAC0<br>LEI: 54930000C3BLYBHD3L38 | Long             | DBT              | CORP              | US        |    835000 | PA      | $672950.91    | 0.16%             | 2047-07-01      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                            | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1638999.93   | 0.40%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                  | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR   | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933959.20    | 0.23%             | 2052-12-31      | 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: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    179000 | PA      | $168588.30    | 0.04%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                          | MORONGO BAND OF MISSION                                      | CUSIP: 617734AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3702544.48   | 0.90%             | 2039-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $6803237.97   | 1.65%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PZY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5291.84      | 0.00%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MEF9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1654930.78   | 0.40%             | 2044-06-15      | 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        |   1270000 | PA      | $1203695.21   | 0.29%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE              | CUSIP: 576002BM0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099244.30   | 0.27%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                 | DETROIT MI CITY SCH DIST                                     | CUSIP: 251129Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335994.90    | 0.08%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VWC4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    485000 | PA      | $407800.17    | 0.10%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                | GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE             | CUSIP: 373695CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $672786.72    | 0.16%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                          | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991603.90    | 0.24%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                   | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE   | CUSIP: 647377AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2352045.88   | 0.57%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                              | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5224536.45   | 1.27%             | 2025-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                    | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 574218VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3884879.18   | 0.94%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    295000 | PA      | $304460.38    | 0.07%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ohio Municipal Electric Generation Agency                                    | OHIO ST MUNI ELEC GENERATION AGY                             | CUSIP: 677409AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2959581.60   | 0.72%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3403549.60   | 0.83%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RMX4<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90036.68     | 0.02%             | 2030-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1149942.04   | 0.28%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CA7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1792654.00   | 0.44%             | 2047-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                | CUSIP: 13063D5F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6255000.00   | 1.52%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3561745.11   | 0.87%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                  | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5272150.00   | 1.28%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Whatcom County Public Utility District No 1                                  | WHATCOM CNTY WA PUBLIC UTIL DIST #1                          | CUSIP: 962468FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041094.20   | 0.25%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                      | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3725984.00   | 0.90%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    775000 | PA      | $751805.88    | 0.18%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3082614.38   | 0.75%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2763769.83   | 0.67%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4627728.11   | 1.12%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hinds MS                                                           | HINDS CNTY MS COPS                                           | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2389663.36   | 0.58%             | 2054-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                         | MASSACHUSETTS ST HSG FIN AGY                                 | CUSIP: 57586VCH4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972438.10    | 0.24%             | 2059-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                                     | NEW RIVER FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 648466AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110849.38    | 0.03%             | 2038-05-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2990760.00   | 0.73%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hoover Industrial Development Board                                          | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE                 | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254338.00   | 0.30%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                            | PENNSYLVANIA ST UNIV                                         | CUSIP: 7092354G7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6349980.00   | 1.54%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                   | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759790.73    | 0.18%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                        | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6983685.00   | 1.70%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson County Port Authority/OH                                           | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE               | CUSIP: 473318AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1443423.60   | 0.35%             | 2051-12-01      | Fixed         | 3.50%                 | 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        |   1515000 | PA      | $1529856.24   | 0.37%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866657.60    | 0.21%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                   | DELAWARE VLY PA REGL FIN AUTH                                | CUSIP: 246579GC4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158551.80   | 0.28%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                               | MASSACHUSETTS ST CLG BLDG AUTH PROJ REVENUE                  | CUSIP: 575832KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143338.90   | 0.28%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8160000 | PA      | $7285851.02   | 1.77%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | CUSIP: 02936TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $714971.69    | 0.17%             | 2027-09-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| Waterbury Housing Authority                                                  | WATERBURY CT HSG AUTH MF HSG REVENUE                         | CUSIP: 941260AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1938971.82   | 0.47%             | 2042-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                            | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182TM8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619811.50   | 0.64%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                         | HENDERSON KY EXEMPT FACS REVENUE                             | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2214857.50   | 0.54%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XNP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1558482.93   | 0.38%             | 2047-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1910502.40   | 0.46%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DXP9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10089900.00  | 2.45%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern Hills Plantation I Community Development District                   | STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT                 | CUSIP: 843054AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $98884.13     | 0.02%             | 2035-05-01      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Canton Independent School District/TX                                        | CANTON TX INDEP SCH DIST                                     | CUSIP: 138555RH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2427197.50   | 0.59%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                                     | NEW RIVER FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 648466AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $0.35         | 0.00%             | 2038-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    357000 | PA      | $261457.13    | 0.06%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RiverSouth Authority                                                         | RIVERSOUTH OH AUTH REVENUE                                   | CUSIP: 769318CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405188.12    | 0.10%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4182520.00   | 1.02%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2676679.95   | 0.65%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3932170.46   | 0.95%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                        | VALPARAISO IN EXEMPT FACS REVENUE                            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922008.10    | 0.22%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526Q2R2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249847.18    | 0.06%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    261000 | PA      | $229174.86    | 0.06%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452152U58<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3016513.11   | 0.73%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                         | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078500.30   | 0.26%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                         | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4230800.00   | 1.03%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Canton Independent School District/TX                                        | CANTON TX INDEP SCH DIST                                     | CUSIP: 138555RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2416951.50   | 0.59%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                     | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAJ1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    750000 | PA      | $383673.98    | 0.09%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Van Alstyne Independent School District                                      | VAN ALSTYNE TX INDEP SCH DIST                                | CUSIP: 920496XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3394017.00   | 0.82%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135789.68    | 0.03%             | 2038-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI TOLL REVENUE                              | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3922973.60   | 0.95%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57583RBY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1557082.80   | 0.38%             | 2032-09-01      | Fixed         | 7.17%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                               | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $842973.90    | 0.20%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                     | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE                     | CUSIP: 62551PDA2<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1915819.56   | 0.47%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority                          | NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE  | CUSIP: 663547AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630207 | PA      | $277291.08    | 0.07%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                     | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CBB4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    655000 | PA      | $577162.55    | 0.14%             | 2048-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                       | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045S38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $728101.77    | 0.18%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4549950.00   | 1.11%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                       | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3406639.97   | 0.83%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                           | MARYLAND ST ECON DEV CORP SPL OBLIG                          | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    275000 | PA      | $218274.13    | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                            | ALEDO TX INDEP SCH DIST                                      | CUSIP: 014464ZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4032160.00   | 0.98%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                           | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2714860.55   | 0.66%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue             | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10212700.00  | 2.48%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Parking Authority/The                                           | PHILADELPHIA PA PKG AUTH                                     | CUSIP: 717842FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $821799.00    | 0.20%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                              | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2084139.05   | 0.51%             | 2041-12-01      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Jefferson County Port Authority/OH                                           | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE               | CUSIP: 473318AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3508555.75   | 0.85%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PZR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21971.07     | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                 | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654C86<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1384898.48   | 0.34%             | 2055-12-01      | Fixed         | 5.00%                 | 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        |   1215000 | PA      | $1703589.77   | 0.41%             | 2027-07-01      | Fixed         | 11.50%                | 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        |   1000000 | PA      | $840094.00    | 0.20%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    316000 | PA      | $254213.34    | 0.06%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 7092237Q8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2635693.75   | 0.64%             | 2038-12-01      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                 | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    700000 | PA      | $715085.21    | 0.17%             | 2050-09-01      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                         | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562SH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6104938.80   | 1.48%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YMG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    775000 | PA      | $799901.76    | 0.19%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12425000 | PA      | $9341301.38   | 2.27%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp                                        | CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE     | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $750750.00    | 0.18%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114653.30   | 0.27%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                | HAYS TX CONSOL INDEP SCH DIST                                | CUSIP: 421111AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10323200.00  | 2.51%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                 | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                      | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $192420.68    | 0.05%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4514708.44   | 1.10%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                     | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CBA6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    350000 | PA      | $334851.69    | 0.08%             | 2038-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505013.05   | 0.85%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                       | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $888262.68    | 0.22%             | 2037-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Boyle KY                                                           | BOYLE CNTY KY EDUCTNL FACS REVENUE                           | CUSIP: 10346PAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876507.80    | 0.21%             | 2053-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                       | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2914221.00   | 0.71%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1173615.94   | 0.29%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                     | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133022.10   | 0.76%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1483154.31   | 0.36%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3403000 | PA      | $1075543.33   | 0.26%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority                               | AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE               | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3284350.32   | 0.80%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000725.00   | 0.24%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                     | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $3584648.32   | 0.87%             | 2053-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                    | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RKF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2360796.77   | 0.57%             | 2041-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 6459165J2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090908.80   | 0.26%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                                     | NEW RIVER FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 648466AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $0.90         | 0.00%             | 2013-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                       | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131821.20   | 0.52%             | 2054-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    290000 | PA      | $302316.91    | 0.07%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                        | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180JQ6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    520000 | PA      | $477012.74    | 0.12%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BGQ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10248200.00  | 2.49%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FTJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1010894.57   | 0.25%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                | GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE             | CUSIP: 373695CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10803870.00  | 2.62%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                      | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1300384.59   | 0.32%             | 2057-05-01      | 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: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4523000 | PA      | $1055739.21   | 0.26%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B5G5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8011538.40   | 1.95%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $219894.21    | 0.05%             | 2042-11-01      | Fixed         | 4.88%                 | 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        |   1000000 | PA      | $1050328.30   | 0.26%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526278.80   | 0.37%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                    | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1132355.09   | 0.28%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                 | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10484800.00  | 2.55%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JAR7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    760000 | PA      | $741028.58    | 0.18%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                    | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE           | CUSIP: 48340PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $491075.50    | 0.12%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority                          | NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE  | CUSIP: 663547AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    347125 | PA      | $62482.50     | 0.02%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Student Housing Corp                                             | TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE                | CUSIP: 88275YAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180000.00    | 0.04%             | 2031-07-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    310000 | PA      | $277357.31    | 0.07%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY                                 | CUSIP: 57583FFY2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $6044305.10   | 1.47%             | 2059-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH LEASE RENT REVENUE                      | CUSIP: 63610TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4097823.17   | 1.00%             | 2038-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2552065.82   | 0.62%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                          | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1436781.00   | 0.35%             | 2046-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                  | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1422856.82   | 0.35%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA JOBS-ECON DEV AUTH                            | CUSIP: 83704EAD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138155.40   | 0.76%             | 2058-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                     | ATLANTIC CITY NJ                                             | CUSIP: 048339UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $7771435.41   | 1.89%             | 2040-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5776618.93   | 1.40%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                  | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE     | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $430856.65    | 0.10%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sterling Hill Community Development District                                 | STERLING HILL FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 85933TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    551773 | PA      | $242780.27    | 0.06%             | 2035-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                         | MESQUITE TX INDEP SCH DIST                                   | CUSIP: 590760VH4<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    260000 | PA      | $266552.75    | 0.06%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                           | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30208.37     | 0.01%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                        | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525415.55   | 0.37%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power            | CLEVELAND OH PUBLIC PWR SYS REVENUE                          | CUSIP: 186398HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1042375.40   | 0.25%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CBU4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750832.35    | 0.18%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                         | CHARLOTTE NC ARPT REVENUE                                    | CUSIP: 161036XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36331.78     | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2100848.40   | 0.51%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                         | CLEVELAND OH ARPT SPL REVENUE                                | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    555000 | PA      | $555341.60    | 0.13%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | MASSACHUSETTS ST                                             | CUSIP: 57582TCS9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4063800.00   | 0.99%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                    | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $206558.75    | 0.05%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                    | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6053760.00   | 1.47%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                         | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $538777.24    | 0.13%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                    | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $521910.99    | 0.13%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                     | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $328712.25    | 0.08%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                   | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE   | CUSIP: 647377AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120533.95    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                    | ROYSE CITY TX INDEP SCH DIST                                 | CUSIP: 780869ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2348528.00   | 0.57%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern Hills Plantation I Community Development District                   | STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT                 | CUSIP: 843054AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    167500 | PA      | $156288.96    | 0.04%             | 2035-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

**Name of Applicant:** Eaton Vance Municipal Income Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer