# EDGAR Filing Document

**Accession Number:** 0000779991
**File Stem:** 0001410368-26-020593
**Filing Date:** 2026-2
**Character Count:** 151536
**Document Hash:** 8144973b9128ad287675ba31e31c2638
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020593.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020593

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04443
- **FILM NUMBER:** 26696867

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited)

------

Corporate Bonds — 0.8%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital — 0.8% | Hospital — 0.8% | Hospital — 0.8% |
| CommonSpirit Health, 6.073%, 11/1/27 | $3500 | &nbsp;&nbsp;$3620539 |
| Total Corporate Bonds<br> (identified cost $3,500,000) |  | &nbsp;&nbsp;**$3620539** |

---

Tax-Exempt Municipal Obligations — 91.8%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 0.7% | Bond Bank — 0.7% | Bond Bank — 0.7% |
| Connecticut, (Revolving Fund), Green Bonds, 5.00%, 5/1/37 | $2945 | &nbsp;&nbsp;$3024157 |
| Oklahoma Water Resources Board, (State Loan Program), 5.00%, 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 538465 |
|  |  | &nbsp;&nbsp;**$3562622** |
| Education — 5.9% | Education — 5.9% | Education — 5.9% |
| Allegheny County Higher Education Building Authority, PA, (Carnegie Mellon University), 2.922%, (70% of SOFR + 0.29%), 8/1/27 (Put Date), 2/1/33<sup>(1)</sup> | $2000 | &nbsp;&nbsp;$1992779 |
| Build NYC Resource Corp., NY, (Success Academy Charter School), 5.00%, 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 218912 |
| Colorado State University, 4.375% to 3/1/29 (Put Date), 3/1/48 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2819007 |
| Connecticut State Health and Educational Facilities Authority, Area Cooperative Educational Services, 5.00%, 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 234157 |
| Maryland Health and Higher Educational Facilities Authority, (Pooled Loan Program), (LOC: TD Bank, N.A.), 2.35%, 4/1/35<sup>(2)</sup> | 3250 | &nbsp;&nbsp;&nbsp;&nbsp; 3250000 |
| Massachusetts Development Finance Agency, (Harvard University): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/15/36 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp; 1640113 |
| &nbsp;&nbsp;&nbsp;5.00% to 5/13/32 (Put Date), 5/15/55 | 5270 | &nbsp;&nbsp;&nbsp;&nbsp; 5984637 |
| Massachusetts Development Finance Agency, (Worcester Polytechnic Institute), 5.00%, 9/1/59 | 2480 | &nbsp;&nbsp;&nbsp;&nbsp; 2490797 |
| Nassau County Industrial Development Agency, NY, (Cold Spring Harbor Laboratory), (SPA: TD Bank, N.A.), 2.45%, 1/1/42<sup>(3)</sup> | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1500000 |
| Purdue University, IN, 4.00%, 7/1/40 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp; 1310229 |
| University of Massachusetts Building Authority, 5.25%, 11/1/47 | 3320 | &nbsp;&nbsp;&nbsp;&nbsp; 3377385 |
| University of Pittsburgh, PA, 4.00%, 9/15/44 | 3075 | &nbsp;&nbsp;&nbsp;&nbsp; 2915465 |
|  |  | &nbsp;&nbsp;**$27733481** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Electric Utilities — 3.5% | Electric Utilities — 3.5% | Electric Utilities — 3.5% |
| Arkansas River Power Authority, CO, 5.00%, 10/1/30 | $1000 | &nbsp;&nbsp;$1037287 |
| Clark County Public Utility District No. 1, WA, Electric System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp; 526631 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp; 514755 |
| Gainesville, FL, Utilities System Revenue, (SPA: Truist Bank), 2.55%, 10/1/42<sup>(3)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5000000 |
| Long Island Power Authority, NY, Electric System Revenue, 5.00% to 9/1/27 (Put Date), 9/1/52 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3070181 |
| Mesa, AZ, Utility Systems Revenue, 4.00%, 7/1/37 | 4345 | &nbsp;&nbsp;&nbsp;&nbsp; 4346280 |
| Utility Debt Securitization Authority, NY, 5.00%, 6/15/37 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp; 2159156 |
|  |  | &nbsp;&nbsp;**$16654290** |
| Escrowed/Prerefunded — 0.1% | Escrowed/Prerefunded — 0.1% | Escrowed/Prerefunded — 0.1% |
| New Hope Cultural Education Facilities Finance Corp., TX, (CHF-Collegiate Housing Corpus Christi II, LLC - Texas A&M University), Escrowed to Maturity, 4.00%, 4/1/26 | $&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;$376352 |
|  |  | &nbsp;&nbsp;**$376352** |
| General Obligations — 12.2% | General Obligations — 12.2% | General Obligations — 12.2% |
| Adams County School District No. 14, CO, 5.00%, 12/1/33 | $1000 | &nbsp;&nbsp;$1161831 |
| Bar Harbor, ME, 5.00%, 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp; 374048 |
| Bonneville Joint School District No. 93, ID, 5.00%, 9/15/32 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2290216 |
| Cherry Hill Township School District, NJ, 4.00%, 8/1/40 | 3320 | &nbsp;&nbsp;&nbsp;&nbsp; 3354004 |
| Chicago Board of Education, IL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2014290 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/36 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2673659 |
| &nbsp;&nbsp;&nbsp;5.25%, 12/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1017618 |
| Crowley Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 572836 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp; 833445 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 642879 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 863335 |
| Cypress-Fairbanks Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2054522 |
| Denton Independent School District, TX, (PSF Guaranteed), 4.00% to 8/15/30 (Put Date), 8/15/55 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1058789 |
| Fairfield-Suisun Unified School District, CA, 0.00%, 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 263296 |
| Illinois: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5091077 |
| &nbsp;&nbsp;&nbsp;5.50%, 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 535233 |

---

------

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Keller Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/31 | $1000 | &nbsp;&nbsp;$1118371 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/36 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2383021 |
| Knox Warren ETC Counties Community College District No. 518 Carl Sandburg, IL, 3.375%, 12/1/35 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp; 1465112 |
| Maryland, 3.00%, 8/1/31 | 1820 | &nbsp;&nbsp;&nbsp;&nbsp; 1821057 |
| Montgomery County, MD, 2.00%, 8/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1563952 |
| New York, NY, 5.00%, 8/1/33 | 3060 | &nbsp;&nbsp;&nbsp;&nbsp; 3511107 |
| North East Independent School District, TX, (PSF Guaranteed), 5.00%, 8/1/35 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp; 4328398 |
| Oregon: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 470489 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/33 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp; 1591842 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 435703 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 812133 |
| Prosper Independent School District, TX, (PSF Guaranteed), 4.00% to 8/15/28 (Put Date), 2/15/53 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2067106 |
| Puerto Rico: |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/27 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 4290381 |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2119883 |
| Texas, (AMT), 5.00%, 8/1/27 | 4380 | &nbsp;&nbsp;&nbsp;&nbsp; 4385858 |
| Wayne County, MI, Grosse Pointe Public School System, 5.00%, 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp; 644904 |
|  |  | &nbsp;&nbsp;**$57810395** |
| Hospital — 4.8% | Hospital — 4.8% | Hospital — 4.8% |
| Duluth Economic Development Authority, MN, (Essentia Health Obligated Group), 4.25%, 2/15/43 | $2000 | &nbsp;&nbsp;$1960518 |
| Harris County Cultural Education Facilities Finance Corp., TX, (Houston Methodist Hospital), 4.00%, 12/1/45 | 3885 | &nbsp;&nbsp;&nbsp;&nbsp; 3560623 |
| Illinois Finance Authority, (Advocate Health Care Network), 4.00%, 5/1/41 | 2545 | &nbsp;&nbsp;&nbsp;&nbsp; 2435204 |
| Indiana Finance Authority, (Franciscan Alliance, Inc.), 5.00%, 11/1/41 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp; 2067718 |
| Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center), 4.00%, 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp; 404918 |
| Missouri Health and Educational Facilities Authority, (Mercy Health), 5.00%, 6/1/30 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3704385 |
| Ohio, (Cleveland Clinic Health System), 4.00%, 1/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2019915 |
| Tarrant County Cultural Education Facilities Finance Corp., TX, (Baylor Scott & White Healthcare), 5.00% to 5/15/26 (Put Date), 11/15/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2009808 |
| Utah County, UT, (IHC Health Services, Inc.), 4.00%, 5/15/47 | 4820 | &nbsp;&nbsp;&nbsp;&nbsp; 4314911 |
|  |  | &nbsp;&nbsp;**$22478000** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing — 8.4% | Housing — 8.4% | Housing — 8.4% |
| Charleston Housing Authority, SC, 4.50%, 9/1/35 | $&nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;$398283 |
| Connecticut Housing Finance Authority, (Housing Mortgage Finance), 1.10%, 11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp; 491456 |
| EP Tuscany Zaragosa PFC, TX, (Tuscany at Mesa Hills and Villas at Zaragosa), 4.00%, 12/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5012535 |
| Michigan Housing Development Authority: |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 4/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1500719 |
| &nbsp;&nbsp;&nbsp;3.75%, 4/1/27 | 2095 | &nbsp;&nbsp;&nbsp;&nbsp; 2095106 |
| Missouri Housing Development Commission, SFMR: |  |  |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 3.30%, 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;942 | &nbsp;&nbsp;&nbsp;&nbsp; 883275 |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 3.40%, 11/1/46 | 1866 | &nbsp;&nbsp;&nbsp;&nbsp; 1784038 |
| New Canaan Housing Authority, CT, (HANC Lakeview LLC), (FNMA), 4.00%, 12/1/34 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp; 1602314 |
| Pennsylvania Housing Finance Agency, SFMR, 3.50%, 10/1/36 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp; 1518315 |
| Raleigh Housing Authority, NC, (Tryon Flats), 2.95% to 3/1/29 (Put Date), 9/1/59 | 2460 | &nbsp;&nbsp;&nbsp;&nbsp; 2456667 |
| Seattle Housing Authority, WA, (Juniper Apartments), 5.00%, 6/1/27 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2835287 |
| South Carolina Jobs-Economic Development Authority, (Latitude at Wescott), 4.00%, 11/1/35 | 3135 | &nbsp;&nbsp;&nbsp;&nbsp; 3114623 |
| South Carolina Jobs-Economic Development Authority, (Sixteenth Floor Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/35 | 1695 | &nbsp;&nbsp;&nbsp;&nbsp; 1682632 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/35 | 2755 | &nbsp;&nbsp;&nbsp;&nbsp; 2917917 |
| Texas Student Housing Corp., (University of North Texas), 9.375%, 7/1/06<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp; 95000 |
| Vancouver Housing Authority, WA, (Navalia and Alena), 4.00%, 8/1/34 | 3370 | &nbsp;&nbsp;&nbsp;&nbsp; 3358453 |
| Virginia Housing Development Authority, 4.10%, 10/1/27 | 3775 | &nbsp;&nbsp;&nbsp;&nbsp; 3777419 |
| Wisconsin Health and Educational Facilities Authority, (Wisconsin Housing Preservation Corp.), 4.00%, 11/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1034723 |
| Wisconsin Housing and Economic Development Authority, Housing Revenue, 3.75% to 5/1/28 (Put Date), 11/1/55 | 2935 | &nbsp;&nbsp;&nbsp;&nbsp; 2955073 |
|  |  | &nbsp;&nbsp;**$39513835** |
| Industrial Development Revenue — 5.7% | Industrial Development Revenue — 5.7% | Industrial Development Revenue — 5.7% |
| Amelia County Industrial Development Authority, VA, (Waste Management, Inc.), (AMT), 1.45%, 4/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;$489780 |
| Burke County Development Authority, GA, (Georgia Power Co. Plant Vogtle), 2.55%, 7/1/49<sup>(3)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2500000 |
| California Municipal Finance Authority, (United Airlines, Inc. Los Angeles International Airport), (AMT), 4.00%, 7/15/29 | 2335 | &nbsp;&nbsp;&nbsp;&nbsp; 2346237 |

---

------

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Industrial Development Revenue (continued) | Industrial Development Revenue (continued) | Industrial Development Revenue (continued) |
| California Pollution Control Financing Authority, (Waste Management, Inc.), (AMT), 4.25% to 7/2/29 (Put Date), 11/1/38 | $1000 | &nbsp;&nbsp;$1031539 |
| Louisa Industrial Development Authority, (Virginia Electric and Power Co.), 3.125% to 10/1/30 (Put Date), 11/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1004098 |
| Mission Economic Development Corp., TX, (Republic Services, Inc.), (AMT), 4.00% to 6/1/34 (Put Date), 6/1/54 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1510242 |
| Monroe County Development Authority, GA, (Georgia Power Co. Plant Scherer): |  |  |
| &nbsp;&nbsp;&nbsp;1.00% to 8/21/26 (Put Date), 7/1/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 984039 |
| &nbsp;&nbsp;&nbsp;3.875% to 3/6/26 (Put Date), 10/1/48 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1001477 |
| Montgomery County Industrial Development Authority, PA, (Constellation Energy Generation, LLC), 4.10% to 4/3/28 (Put Date), 4/1/53 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2051937 |
| New Hampshire Business Finance Authority, (Casella Waste Systems, Inc.), 2.95%, 4/1/29<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp; 828455 |
| New York State Environmental Facilities Corp., (Casella Waste Systems, Inc.), (AMT), 2.875% to 12/3/29 (Put Date), 12/1/44<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp; 415478 |
| New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment), (AMT), 6.00%, 4/1/35 | 1705 | &nbsp;&nbsp;&nbsp;&nbsp; 1879886 |
| Oregon Business Development Commission, (Intel Corp.), 3.80% to 6/15/28 (Put Date), 12/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2022054 |
| Pennsylvania Economic Development Financing Authority, (Waste Management, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 3.45%, 6/1/49<sup>(6)</sup> | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1500042 |
| &nbsp;&nbsp;&nbsp;(AMT), 4.25% to 7/1/27 (Put Date), 7/1/41 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2527843 |
| Whiting, IN, (BP Products North America, Inc.), (AMT), 5.00% to 6/5/26 (Put Date), 12/1/44 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5046271 |
|  |  | &nbsp;&nbsp;**$27139378** |
| Insured - Education — 0.2% | Insured - Education — 0.2% | Insured - Education — 0.2% |
| Eastern Michigan University: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 3/1/36 | $&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$457667 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp; 623438 |
|  |  | &nbsp;&nbsp;**$1081105** |
| Insured - General Obligations — 1.3% | Insured - General Obligations — 1.3% | Insured - General Obligations — 1.3% |
| Gadsden, AL, (BAM), 5.00%, 10/1/35 | $&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;$75003 |
| Harris County Improvement District No. 18, TX, (BAM), 3.50%, 9/1/43 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp; 1116401 |
| Harris County Municipal Utility District No. 165, TX, (BAM), 3.375%, 3/1/41 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp; 3322597 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - General Obligations (continued) | Insured - General Obligations (continued) | Insured - General Obligations (continued) |
| New Haven, CT, (AG), 5.00%, 8/1/34 | $&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;$1037186 |
| Temecula Valley Unified School District, CA, (Election of 2012), (AG), 4.00%, 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp; 627603 |
|  |  | &nbsp;&nbsp;**$6178790** |
| Insured - Hospital — 0.2% | Insured - Hospital — 0.2% | Insured - Hospital — 0.2% |
| Maryland Health and Higher Educational Facilities Authority, (TidalHealth, Inc): |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/36 | $&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;$429698 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 561236 |
|  |  | &nbsp;&nbsp;**$990934** |
| Insured - Special Tax Revenue — 1.8% | Insured - Special Tax Revenue — 1.8% | Insured - Special Tax Revenue — 1.8% |
| Big Sky Resort Area District, MT, (1% Resort Tax - Cold Smoke): |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/37<sup>(7)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$345157 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/41<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp; 393800 |
| Downtown Revitalization Public Infrastructure District, UT: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/36 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp; 1768580 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/38 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp; 1752025 |
| Enterprise Board of Education, AL, (BAM), 5.00%, 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp; 466401 |
| Garden State Preservation Trust, NJ, (AG), 5.75%, 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp; 672199 |
| Parish of Livingston, LA, Sales Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 10/1/34 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp; 1921851 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 871361 |
| Park Creek Metropolitan District, CO, (AG), 5.00%, 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 397376 |
|  |  | &nbsp;&nbsp;**$8588750** |
| Insured - Transportation — 1.1% | Insured - Transportation — 1.1% | Insured - Transportation — 1.1% |
| Allegheny County Airport Authority, PA, (Pittsburgh International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AG), (AMT), 5.00%, 1/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;$833570 |
| &nbsp;&nbsp;&nbsp;(AG), (AMT), 5.00%, 1/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1038758 |
| Chicago, IL, (Midway International Airport), (BAM), (AMT), 5.00%, 1/1/28 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp; 3375964 |
|  |  | &nbsp;&nbsp;**$5248292** |
| Insured - Water and Sewer — 1.4% | Insured - Water and Sewer — 1.4% | Insured - Water and Sewer — 1.4% |
| Berkeley County Public Service Sewer District, WV, Green Bonds, (BAM), 5.00%, 6/1/37 | $&nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;$689375 |
| Shreveport, LA, Water and Sewer Revenue, (AG), 5.00%, 12/1/34 | 2920 | &nbsp;&nbsp;&nbsp;&nbsp; 3260269 |

---

------

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Water and Sewer (continued) | Insured - Water and Sewer (continued) | Insured - Water and Sewer (continued) |
| Yuma, AZ, Water and Sewer Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/26 | $1460 | &nbsp;&nbsp;$1478154 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp; 375961 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 721436 |
|  |  | &nbsp;&nbsp;**$6525195** |
| Lease Revenue/Certificates of Participation — 5.1% | Lease Revenue/Certificates of Participation — 5.1% | Lease Revenue/Certificates of Participation — 5.1% |
| Brownsburg 1999 School Building Corp., IN: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/37 | $&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;$756514 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 827774 |
| Cleveland Educational Facilities Authority, OK, (Cleveland Public School): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; 272435 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp; 386983 |
| Cloverdale High School Building Corp., IN: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/36 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp; 1182779 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp; 610111 |
| Golden, CO: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/37 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1244055 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/39 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1562080 |
| IPS Multi-School Building Corp., IN: |  |  |
| &nbsp;&nbsp;&nbsp;Social Bonds, 5.00%, 7/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp; 166157 |
| &nbsp;&nbsp;&nbsp;Social Bonds, 5.00%, 7/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp; 309346 |
| &nbsp;&nbsp;&nbsp;Social Bonds, 5.00%, 7/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;805 | &nbsp;&nbsp;&nbsp;&nbsp; 913390 |
| Larimer County, CO, (Ranch), 5.00%, 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp; 615468 |
| New Jersey Economic Development Authority, (State House), 4.00%, 6/15/29 | 3340 | &nbsp;&nbsp;&nbsp;&nbsp; 3461326 |
| New Jersey Transportation Trust Fund Authority, (Transportation Program): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1010616 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/33 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2859389 |
| North Carolina, 5.00%, 5/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 930581 |
| St. Lucie County, FL, 5.00%, 10/1/40 | 3435 | &nbsp;&nbsp;&nbsp;&nbsp; 3873217 |
| Westfield High School Building Corp., IN, 5.00%, 7/15/36 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp; 1647546 |
| Westfield-Washington Multi-School Building Corp., IN, 5.00%, 7/15/36 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp; 1608745 |
|  |  | &nbsp;&nbsp;**$24238512** |
| Other Revenue — 7.6% | Other Revenue — 7.6% | Other Revenue — 7.6% |
| Black Belt Energy Gas District, AL: |  |  |
| &nbsp;&nbsp;&nbsp;3.69%, (SIFMA + 0.37%), 10/1/26 (Put Date), 10/1/49<sup>(1)</sup> | $5000 | &nbsp;&nbsp;$4968527 |
| &nbsp;&nbsp;&nbsp;5.00% to 5/1/35 (Put Date), 12/1/55 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1070197 |
| &nbsp;&nbsp;&nbsp;5.25% to 10/1/30 (Put Date), 1/1/54 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3759278 |
| &nbsp;&nbsp;&nbsp;5.50% to 2/1/29 (Put Date), 6/1/49 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2110616 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Other Revenue (continued) | Other Revenue (continued) | Other Revenue (continued) |
| California Community Choice Financing Authority, Clean Energy Project Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00% to 12/1/32 (Put Date), 1/1/55 | $&nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;$917712 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.50% to 11/1/30 (Put Date), 10/1/54 | 4905 | &nbsp;&nbsp;&nbsp;&nbsp; 5354885 |
| Central Falls Detention Facility Corp., RI, 7.25%, 7/15/35<sup>(4)</sup> | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 468000 |
| Kalispel Tribe of Indians, WA, Series A, 5.00%, 1/1/32<sup>(5)</sup> | 1025 | &nbsp;&nbsp;&nbsp;&nbsp; 1044875 |
| Main Street Natural Gas, Inc., GA, Gas Supply Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00% to 9/1/30 (Put Date), 9/1/53 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2662029 |
| &nbsp;&nbsp;&nbsp;5.00% to 6/1/31 (Put Date), 12/1/53 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2676524 |
| &nbsp;&nbsp;&nbsp;5.00% to 12/1/30 (Put Date), 5/1/54 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1905287 |
| Minnesota Municipal Gas Agency, (Liq: Royal Bank of Canada), 3.519%, (67% of SOFR + 1.00%), 12/1/52<sup>(1)</sup> | 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 7513002 |
| Riversouth Authority, OH, (Lazarus Building Redevelopment), 5.75%, 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp; 90028 |
| Texas Municipal Gas Acquisition and Supply Corp. II, Gas Supply Revenue, 3.32%, (66% of 3 mo. SOFR + 0.863%), 9/15/27<sup>(1)</sup> | 1335 | &nbsp;&nbsp;&nbsp;&nbsp; 1336402 |
|  |  | &nbsp;&nbsp;**$35877362** |
| Senior Living/Life Care — 2.3% | Senior Living/Life Care — 2.3% | Senior Living/Life Care — 2.3% |
| Franklin County, OH, (Friendship Village of Dublin), 5.00%, 11/15/44 | $2640 | &nbsp;&nbsp;$2564088 |
| Illinois Finance Authority, (Presbyterian Homes Obligated Group), 4.02%, (SIFMA + 0.70%), 5/1/26 (Put Date), 5/1/42<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp; 433748 |
| New Hope Cultural Education Facilities Finance Corp., TX, (Bella Vida Forefront Living), 4.625%, 10/1/30 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp; 1596907 |
| New Hope Cultural Education Facilities Finance Corp., TX, (Longhorn Village): |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 1/1/33 | 2105 | &nbsp;&nbsp;&nbsp;&nbsp; 2107917 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/30 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp; 1277650 |
| Tempe Industrial Development Authority, AZ, (Friendship Village of Tempe), 4.00%, 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; 170623 |
| Washington Housing Finance Commission, (Horizon House): |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 1/1/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1507040 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1004831 |
|  |  | &nbsp;&nbsp;**$10662804** |
| Solid Waste — 0.5% | Solid Waste — 0.5% | Solid Waste — 0.5% |
| Maryland Environmental Service, (Midshore II Regional Landfill), 5.00%, 11/1/35 | $2055 | &nbsp;&nbsp;$2407932 |
|  |  | &nbsp;&nbsp;**$2407932** |

---

------

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue — 6.6% | Special Tax Revenue — 6.6% | Special Tax Revenue — 6.6% |
| Baltimore, MD, (Harbor Point), 3.15%, 6/1/29<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$196150 |
| Bullhead, AZ, Excise Taxes Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;0.95%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 345370 |
| &nbsp;&nbsp;&nbsp;1.15%, 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 724302 |
| Maryland Department of Transportation, 2.50%, 10/1/33 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp; 1414391 |
| Metropolitan Pier and Exposition Authority, IL, (McCormick Place Expansion), 5.00%, 12/15/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1001937 |
| Metropolitan Transportation Authority, TN, 5.25%, 11/15/36 | 3225 | &nbsp;&nbsp;&nbsp;&nbsp; 3280752 |
| New River Community Development District, FL, (Capital Improvements): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/13<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;5.75%, 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 282384 |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/1/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5006442 |
| &nbsp;&nbsp;&nbsp;(SPA: Barclays Bank PLC), 2.50%, 11/1/44<sup>(3)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2500000 |
| &nbsp;&nbsp;&nbsp;(SPA: JPMorgan Chase Bank, N.A.), 2.50%, 8/1/45<sup>(3)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 |
| New York Dormitory Authority, Personal Income Tax Revenue, 5.00%, 3/15/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2309956 |
| Puerto Rico Sales Tax Financing Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 7/1/33 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 3415122 |
| &nbsp;&nbsp;&nbsp;4.50%, 7/1/34 | 5185 | &nbsp;&nbsp;&nbsp;&nbsp; 5185137 |
| Sterling Hill Community Development District, FL, (Capital Improvements), 5.50%, 11/1/10<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp; 112985 |
| Utah Transit Authority, 5.00%, 12/15/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3498544 |
|  |  | &nbsp;&nbsp;**$31273472** |
| Student Loan — 1.0% | Student Loan — 1.0% | Student Loan — 1.0% |
| Iowa Student Loan Liquidity Corp., (AMT), 5.00%, 12/1/29 | $1575 | &nbsp;&nbsp;$1655831 |
| Massachusetts Educational Financing Authority, (AMT), 3.625%, 7/1/38 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp; 1045851 |
| New Jersey Higher Education Student Assistance Authority, (AMT), 5.00%, 12/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2116129 |
|  |  | &nbsp;&nbsp;**$4817811** |
| Transportation — 14.8% | Transportation — 14.8% | Transportation — 14.8% |
| Allegheny County Airport Authority, PA, (AMT), 5.00%, 1/1/28 | $1005 | &nbsp;&nbsp;$1043952 |
| Bay Area Toll Authority, CA, (San Francisco Bay Area), 3.62%, (SIFMA + 0.30%), 4/1/56<sup>(1)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4958695 |
| Broward County, FL, Airport System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2002839 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/30 | 2480 | &nbsp;&nbsp;&nbsp;&nbsp; 2483312 |
| Charleston County Airport District, SC: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 842904 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| Charleston County Airport District, SC: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/40 | $&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;$777297 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp; 794204 |
| Denver City and County, CO, Airport System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 11/15/28 | 4920 | &nbsp;&nbsp;&nbsp;&nbsp; 5217747 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 11/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1020925 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 11/15/27 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1149884 |
| Greater Orlando Aviation Authority, FL, (AMT), 5.00%, 10/1/27 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 2642708 |
| Los Angeles Department of Airports, CA, (Los Angeles International Airport), (AMT), 5.00%, 5/15/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5184384 |
| Metropolitan Nashville Airport Authority, TN, (AMT), 5.00%, 7/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1049576 |
| Metropolitan Transportation Authority, NY, Green Bonds, 5.00%, 11/15/46 | 4240 | &nbsp;&nbsp;&nbsp;&nbsp; 4245230 |
| Metropolitan Washington Airports Authority, D.C.: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/28 | 2265 | &nbsp;&nbsp;&nbsp;&nbsp; 2389513 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2070797 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/32 | 6360 | &nbsp;&nbsp;&nbsp;&nbsp; 6438007 |
| North Texas Tollway Authority, 5.00%, 1/1/27 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4099507 |
| Pennsylvania Turnpike Commission, 5.00%, 12/1/39 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp; 3023530 |
| Philadelphia, PA, Airport Revenue, (AMT), 5.00%, 7/1/28 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 5043883 |
| Port Authority of New York and New Jersey, (AMT), 5.00%, 11/15/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1521241 |
| Port of Seattle, WA: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 5/1/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2046048 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 4/1/40 | 4945 | &nbsp;&nbsp;&nbsp;&nbsp; 4946281 |
| Salt Lake City, UT, (Salt Lake City International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/31 | 2460 | &nbsp;&nbsp;&nbsp;&nbsp; 2569234 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/32 | 2225 | &nbsp;&nbsp;&nbsp;&nbsp; 2284789 |
|  |  | &nbsp;&nbsp;**$69846487** |
| Water and Sewer — 6.6% | Water and Sewer — 6.6% | Water and Sewer — 6.6% |
| Dallas, TX, Waterworks and Sewer System Revenue, 4.00%, 10/1/36 | $1805 | &nbsp;&nbsp;$1805518 |
| District of Columbia Water and Sewer Authority: |  |  |
| &nbsp;&nbsp;&nbsp;(SPA: Bank of America, N.A.), 2.55%, 10/1/60<sup>(3)</sup> | 3390 | &nbsp;&nbsp;&nbsp;&nbsp; 3390000 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 10/1/36 | 2930 | &nbsp;&nbsp;&nbsp;&nbsp; 3414323 |
| Grand Strand Water and Sewer Authority, SC, 2.00%, 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp; 623642 |
| Great Lakes Water Authority, MI, Water Supply System Revenue, 5.00%, 7/1/32 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 3144258 |
| Honolulu City and County, HI, Wastewater System Revenue, 5.00%, 7/1/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1758685 |

---

------

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Water and Sewer (continued) | Water and Sewer (continued) | Water and Sewer (continued) |
| King County, WA, Sewer Improvement and Refunding Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/45 | $6950 | &nbsp;&nbsp;$6594216 |
| &nbsp;&nbsp;&nbsp;(SPA: U.S. Bank, N.A.), 2.50%, 1/1/65<sup>(3)</sup> | 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 4300000 |
| San Antonio, TX, Water System Revenue, (SPA: Truist Bank), 2.50%, 5/1/54<sup>(3)</sup> | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6000000 |
|  |  | &nbsp;&nbsp;**$31030642** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $429,386,072) |  | &nbsp;&nbsp;**$434036441** |

---

Taxable Municipal Obligations — 5.7%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 0.1% | Education — 0.1% | Education — 0.1% |
| Maricopa County Industrial Development Authority, AZ, (Grand Canyon University), 7.375%, 10/1/29<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$524731 |
|  |  | &nbsp;&nbsp;**$524731** |
| Electric Utilities — 0.7% | Electric Utilities — 0.7% | Electric Utilities — 0.7% |
| Lincoln, NE, Electric System Revenue, 1.499%, 9/1/30 | $1500 | &nbsp;&nbsp;$1345491 |
| South Carolina Public Service Authority, 4.71%, 12/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2040469 |
|  |  | &nbsp;&nbsp;**$3385960** |
| General Obligations — 1.3% | General Obligations — 1.3% | General Obligations — 1.3% |
| California, 7.50%, 4/1/34<sup>(9)</sup> | $2500 | &nbsp;&nbsp;$2918854 |
| Detroit, MI, Social Bonds, 2.711%, 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 697632 |
| Homewood, AL, 2.00%, 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp; 618165 |
| Honolulu City and County, HI, Green Bonds, 3.118%, 10/1/31 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp; 1609261 |
| Nashua, NH, 1.40%, 1/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 312417 |
|  |  | &nbsp;&nbsp;**$6156329** |
| Hospital — 0.1% | Hospital — 0.1% | Hospital — 0.1% |
| Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center), 4.25%, 11/1/28 | $&nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;$625822 |
|  |  | &nbsp;&nbsp;**$625822** |
| Housing — 1.3% | Housing — 1.3% | Housing — 1.3% |
| Maine Housing Authority, (SPA: TD Bank, N.A.), 3.90%, 11/15/50<sup>(2)</sup> | $3250 | &nbsp;&nbsp;$3250000 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing (continued) | Housing (continued) | Housing (continued) |
| New York Housing Finance Agency, Social Bonds, (SPA: TD Bank, N.A.), 3.80%, 11/1/55<sup>(2)</sup> | $2925 | &nbsp;&nbsp;$2925000 |
|  |  | &nbsp;&nbsp;**$6175000** |
| Insured - General Obligations — 0.1% | Insured - General Obligations — 0.1% | Insured - General Obligations — 0.1% |
| Westland, MI, (BAM), 1.734%, 11/1/31 | $&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$350372 |
|  |  | &nbsp;&nbsp;**$350372** |
| Insured - Transportation — 0.4% | Insured - Transportation — 0.4% | Insured - Transportation — 0.4% |
| Miami-Dade County, FL, Seaport Revenue, (AG), 1.349%, 10/1/26 | $2035 | &nbsp;&nbsp;$1998131 |
|  |  | &nbsp;&nbsp;**$1998131** |
| Senior Living/Life Care — 0.0%<sup>†</sup> | Senior Living/Life Care — 0.0%<sup>†</sup> | Senior Living/Life Care — 0.0%<sup>†</sup> |
| Butler County Port Authority, OH, (Community First Solutions), 2.25%, 5/15/26 | $&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;$74482 |
|  |  | &nbsp;&nbsp;**$74482** |
| Student Loan — 0.1% | Student Loan — 0.1% | Student Loan — 0.1% |
| Rhode Island Student Loan Authority, 2.373%, 12/1/28 | $&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$381041 |
|  |  | &nbsp;&nbsp;**$381041** |
| Transportation — 1.6% | Transportation — 1.6% | Transportation — 1.6% |
| Bay Area Toll Authority, CA, (San Francisco Bay Area), 1.433%, 4/1/27 | $7695 | &nbsp;&nbsp;$7492458 |
|  |  | &nbsp;&nbsp;**$7492458** |
| Total Taxable Municipal Obligations<br> (identified cost $26,922,547) |  | &nbsp;&nbsp;**$27164326** |
| Total Investments — 98.3%<br> (identified cost $459,808,619) |  | &nbsp;&nbsp;**$464821306** |
| Other Assets, Less Liabilities — 1.7% |  | &nbsp;&nbsp;**$7991876** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$472813182** |

---

---

| | |
|:---|:---|
| 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> | Floating rate security. The stated interest rate represents the rate in effect at December 31, 2025. |
| <sup>(2)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the lesser of 5 business days or 7 calendar days. The stated interest rate, which generally resets weekly, is determined by the remarketing agent and represents the rate in effect at December 31, 2025. |

---

------

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
| <sup>(3)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the same or next business day. The stated interest rate, which generally resets daily, is determined by the remarketing agent and represents the rate in effect at December 31, 2025. |
| <sup>(4)</sup> | Defaulted security. Issuer has defaulted on the payment of interest and/or principal or has filed bankruptcy and is non-income producing. |
| <sup>(5)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At December 31, 2025, the aggregate value of these securities is $3,009,689 or 0.6% of the Fund's net assets. |
| <sup>(6)</sup> | Variable rate security that may be tendered at par quarterly. The stated interest rate, which resets quarterly, is determined by the remarketing agent and represents the rate in effect at December 31, 2025. |
| <sup>(7)</sup> | When-issued security. |
| <sup>(8)</sup> | Security is in default and making only partial interest payments. |
| <sup>(9)</sup> | Build America Bond. Represents taxable municipal obligation issued pursuant to the American Recovery and Reinvestment Act of 2009 or other legislation providing for the issuance of taxable municipal debt on which the issuer receives federal support. |
| At December 31, 2025, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows: | At December 31, 2025, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows: |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas | 11.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Others, representing less than 10% individually | 85.7% |

---

The Fund invests primarily in debt securities issued by municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At December 31, 2025, 6.7% 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 2.3% to 4.4% of total investments.

---

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

---

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

Fair Value Measurements

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

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

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

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

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.

------

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

At December 31, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Corporate Bonds | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$3620539 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$3620539 |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434036441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434036441 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27164326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27164326 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$464821306** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$464821306** |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $474553861.59

**Total Liabilities:** $2554915.91

**Net Assets:** $471998945.68

**Delayed Delivery Securities:** $734721.65

**Cash Not Reported:** $49604.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1520.20000000 | **1-Year:** -21702.52000000 | **5-Year:** -55601.26000000 | **10-Year:** -79114.42000000 | **30-Year:** -19591.89000000

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

- **3-Month:** -175.61000000 | **1-Year:** -2692.68000000 | **5-Year:** -4521.88000000 | **10-Year:** -2901.82000000 | **30-Year:** -300.49000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013052 | 0.60%                | 0.26%                | 0.15%                |
| Class ID C000013054 | 0.56%                | 0.20%                | 0.08%                |
| Class ID C000081647 | 0.61%                | 0.27%                | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $265039.44               | $1217962.97                                |
| Month 2  | $108850.86               | $-118033.08                                |
| Month 3  | $30981.16                | $-157928.18                                |

**Designated Index Information**

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

- **Index Identifier:** MB1-10

### Schedule of Portfolio Investments

| Name                                                                     | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adams County School District No 14                                       | ADAMS CNTY CO SCH DIST #14                                   | CUSIP: 005662NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161830.90   | 0.25%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                       | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1043951.89   | 0.22%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                       | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $833569.94    | 0.18%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                       | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038758.10   | 0.22%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                     | ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE              | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992779.20   | 0.42%             | 2033-02-01      | Floating      | 2.93%                 | No            |                  2 | On Loan: No      |
| Amelia County Industrial Development Authority                           | AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE            | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $489780.36    | 0.10%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                           | ARKANSAS RIVER PWR AUTH CO PWR REVENUE                       | CUSIP: 041036DJ0<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037286.90   | 0.22%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                     | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196149.58    | 0.04%             | 2029-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Town of Bar Harbor ME                                                    | BAR HARBOR ME                                                | CUSIP: 066878NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $374048.35    | 0.08%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                  | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XD9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   7695000 | PA      | $7492458.37   | 1.59%             | 2027-04-01      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                  | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4958695.00   | 1.05%             | 2056-04-01      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| Berkeley County Public Service Sewer District                            | BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE             | CUSIP: 084249FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $689374.73    | 0.15%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Sky Resort Area District                                             | BIG SKY RESORT AREA DIST RESORT TAX REVENUE                  | CUSIP: 08954GAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $345156.84    | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Sky Resort Area District                                             | BIG SKY RESORT AREA DIST RESORT TAX REVENUE                  | CUSIP: 08954GAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $393799.62    | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                           | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE              | CUSIP: 09182RBF7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4968527.50   | 1.05%             | 2049-10-01      | Floating      | 3.69%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                           | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3759277.90   | 0.80%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                           | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110615.80   | 0.45%             | 2049-06-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                           | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070196.80   | 0.23%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bonneville Joint School District No 93                                   | BONNEVILLE & BINGHAM CNTYS IDJT SCH DIST #93                 | CUSIP: 098419NR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2290216.40   | 0.49%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                              | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002839.20   | 0.42%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                              | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2483311.79   | 0.53%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                     | BROWNSBURG IN 1999 SCH BLDG CORP                             | CUSIP: 116083J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $756514.01    | 0.16%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                     | BROWNSBURG IN 1999 SCH BLDG CORP                             | CUSIP: 116083J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $827774.10    | 0.18%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                  | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EVK9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218911.46    | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                 | BULLHEAD CITY AZ EXCISE TAX REVENUE                          | CUSIP: 12022MAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $345370.13    | 0.07%             | 2026-07-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                 | BULLHEAD CITY AZ EXCISE TAX REVENUE                          | CUSIP: 12022MAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $724302.45    | 0.15%             | 2027-07-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.53%             | 2049-07-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                             | BUTLER CNTY OH PORT AUTH ECON DEV LEASE REVENUE              | CUSIP: 12355RAR7<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74482.19     | 0.02%             | 2026-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                          | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5354884.64   | 1.13%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                          | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    880000 | PA      | $917711.96    | 0.19%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                   | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE                  | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2346236.95   | 0.50%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                         | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE     | CUSIP: 130536LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031539.30   | 0.22%             | 2038-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                      | CALIFORNIA ST                                                | CUSIP: 13063A5E0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2918854.00   | 0.62%             | 2034-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp                                    | CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE     | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $468000.00    | 0.10%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                       | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                | CUSIP: 160070EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $842904.23    | 0.18%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                       | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                | CUSIP: 160070EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $777297.08    | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                       | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                | CUSIP: 160070FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $794204.16    | 0.17%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                          | CHARLESTON SC HSG AUTH REVENUE                               | CUSIP: 160340AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $398282.94    | 0.08%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                     | CHARLOTTE NC                                                 | CUSIP: 161035QA1<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1746167.70   | 0.37%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                     | CHERRY HILL TWP NJ SCH DIST                                  | CUSIP: 164681MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3354004.10   | 0.71%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                               | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2673659.07   | 0.57%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                               | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WV4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014289.60   | 0.43%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                               | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZC3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017618.00   | 0.22%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                     | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3375963.83   | 0.72%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Electric Revenue               | CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE            | CUSIP: 181108F89<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    475000 | PA      | $526631.27    | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Electric Revenue               | CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE            | CUSIP: 181108G21<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    475000 | PA      | $514754.70    | 0.11%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Educational Facilities Authority                               | CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE    | CUSIP: 186433AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272434.71    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Educational Facilities Authority                               | CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE    | CUSIP: 186433AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $386983.48    | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloverdale High School Building Corp                                     | CLOVERDALE IN HIGH SCH BLDG CORP                             | CUSIP: 18919PDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1182778.95   | 0.25%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloverdale High School Building Corp                                     | CLOVERDALE IN HIGH SCH BLDG CORP                             | CUSIP: 18919PDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $610110.78    | 0.13%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                   | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE     | CUSIP: 196707V67<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2819007.13   | 0.60%             | 2048-03-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                                                      | CommonSpirit Health                                          | CUSIP: 20268JAK9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3620539.41   | 0.77%             | 2027-11-01      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority              | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DE81<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $234157.14    | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                    | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HEK5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    540000 | PA      | $491456.05    | 0.10%             | 2029-11-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund             | CONNECTICUT ST REVOLVING FUNDGEN REVENUE                     | CUSIP: 20775YDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3024156.89   | 0.64%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                      | CROWLEY TX INDEP SCH DIST                                    | CUSIP: 228130LH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572836.05    | 0.12%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                      | CROWLEY TX INDEP SCH DIST                                    | CUSIP: 228130LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $833445.22    | 0.18%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                      | CROWLEY TX INDEP SCH DIST                                    | CUSIP: 228130LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $642878.61    | 0.14%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                      | CROWLEY TX INDEP SCH DIST                                    | CUSIP: 228130LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $863334.98    | 0.18%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                            | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054522.00   | 0.44%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                      | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 2354166Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1805518.22   | 0.38%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                       | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058789.00   | 0.22%             | 2055-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                        | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182QD1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5217747.08   | 1.11%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                        | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SU1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020925.30   | 0.22%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                        | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SV9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1149883.90   | 0.24%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                       | DETROIT MI                                                   | CUSIP: 2510935L0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    700000 | PA      | $697632.11    | 0.15%             | 2026-04-01      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                             | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845VJ6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3414323.14   | 0.72%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                             | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845VW7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3390000.00   | 0.72%             | 2060-10-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                   | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1768580.55   | 0.37%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                   | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1752025.11   | 0.37%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                    | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1960518.00   | 0.42%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                              | ESTRN MICHIGAN UNIV REVENUES                                 | CUSIP: 276731E28<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    400000 | PA      | $457666.84    | 0.10%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                              | ESTRN MICHIGAN UNIV REVENUES                                 | CUSIP: 276731E44<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    555000 | PA      | $623437.99    | 0.13%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Enterprise Board of Education                                            | ENTERPRISE AL BRD EDU SPL TAX SCH WARRANTS                   | CUSIP: 29365SAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $466400.61    | 0.10%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Tuscany Zaragosa PFC                                                  | EP TUSCANY ZARAGOSA PFC TX                                   | CUSIP: 29414WAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012535.00   | 1.06%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                 | FAIRFIELD-SUISUN CA UNIF SCH DIST                            | CUSIP: 304747JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $263295.63    | 0.06%             | 2029-02-01      | None          | 0.00%                 | 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        |   2640000 | PA      | $2564087.59   | 0.54%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gadsden AL                                                       | GADSDEN AL                                                   | CUSIP: 362460WA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $75002.62     | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                          | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 1.06%             | 2042-10-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                          | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $672199.32    | 0.14%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Golden CO                                                        | GOLDEN CO COPS                                               | CUSIP: 380822BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1244054.90   | 0.26%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Golden CO                                                        | GOLDEN CO COPS                                               | CUSIP: 380822BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1562080.24   | 0.33%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Strand Water & Sewer Authority                                     | GRAND STRAND SC WTR & SWR AUTH                               | CUSIP: 386475GY7<br>LEI: 549300I6U20IXQRXNX20 | Long             | DBT              | MUN               | US        |    690000 | PA      | $623641.94    | 0.13%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                  | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3144257.33   | 0.67%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                       | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | CUSIP: 392274Y91<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2642707.55   | 0.56%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                       | GROSSE POINTE MI PUBLIC SCH SYS                              | CUSIP: 399100MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $644904.12    | 0.14%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3560623.48   | 0.75%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Improvement District No 18                                 | HARRIS CNTY TX IMPT DIST #18                                 | CUSIP: 414183PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1116400.57   | 0.24%             | 2043-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 165                          | HARRIS CNTY TX MUNI UTILITY DIST #165                        | CUSIP: 4149624R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3322597.43   | 0.70%             | 2041-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Homewood AL                                                      | HOMEWOOD AL                                                  | CUSIP: 437884QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $618165.13    | 0.13%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                             | HONOLULU CITY & CNTY HI                                      | CUSIP: 4386706D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1609260.59   | 0.34%             | 2031-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                      | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 4387014M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1758685.20   | 0.37%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                               | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FCX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2435204.12   | 0.52%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                               | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    435000 | PA      | $433747.50    | 0.09%             | 2042-05-01      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                        | ILLINOIS ST                                                  | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535232.95    | 0.11%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                        | ILLINOIS ST                                                  | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5091077.50   | 1.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YDH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2067717.75   | 0.44%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp                                         | IOWA ST STUDENT LOAN LIQUIDITY CORP                          | CUSIP: 462590NH9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1655831.52   | 0.35%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                           | IPS MULTI-SCH BLDG CORP IN                                   | CUSIP: 46263RVQ5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    145000 | PA      | $166157.07    | 0.04%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                           | IPS MULTI-SCH BLDG CORP IN                                   | CUSIP: 46263RVR3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    270000 | PA      | $309345.83    | 0.07%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                           | IPS MULTI-SCH BLDG CORP IN                                   | CUSIP: 46263RVS1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    805000 | PA      | $913389.71    | 0.19%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp                         | JEFFERSON CNTY NY CIVIC FAC DEV CORP                         | CUSIP: 47325RAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $404917.52    | 0.09%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp                         | JEFFERSON CNTY NY CIVIC FAC DEV CORP                         | CUSIP: 47325RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $625822.14    | 0.13%             | 2028-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE           | CUSIP: 48340PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1044875.26   | 0.22%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                    | KELLER TX INDEP SCH DIST                                     | CUSIP: 487694VZ1<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118370.90   | 0.24%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                    | KELLER TX INDEP SCH DIST                                     | CUSIP: 487694WD9<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2383021.27   | 0.50%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                          | KING CNTY WA SWR REVENUE                                     | CUSIP: 495289Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6594215.60   | 1.40%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                          | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4300000.00   | 0.91%             | 2065-01-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Knox Warren Etc Counties Community College District No 518 Carl Sandburg | KNOX WARREN ETC CNTYS IL CMNTY CLG DIST #518                 | CUSIP: 499635CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1465112.07   | 0.31%             | 2035-12-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| County of Larimer CO                                                     | LARIMER CNTY CO COPS                                         | CUSIP: 517132DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $615467.96    | 0.13%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                               | LINCOLN NE ELEC SYS REVENUE                                  | CUSIP: 534272M71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1345491.00   | 0.29%             | 2030-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Parish of Livingston LA Sales Tax Revenue                                | LIVINGSTON PARISH LA SALES TAX REVENUE                       | CUSIP: 53880CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1921850.73   | 0.41%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of Livingston LA Sales Tax Revenue                                | LIVINGSTON PARISH LA SALES TAX REVENUE                       | CUSIP: 53880CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $871361.40    | 0.18%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                              | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3070180.80   | 0.65%             | 2052-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                               | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445FS3<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5184384.50   | 1.10%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                  | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 546068AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004098.00   | 0.21%             | 2035-11-01      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                              | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2662029.00   | 0.56%             | 2053-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                              | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1905287.22   | 0.40%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                              | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2676524.25   | 0.57%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                            | MAINE ST HSG AUTH MTGE PURCHASE                              | CUSIP: 56052FJB2<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250000.00   | 0.69%             | 2050-11-15      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                         | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524731.00    | 0.11%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Maryland Environmental Service                                           | MARYLAND ST ENVRNMNTL SVC REVENUE                            | CUSIP: 574058FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2407931.66   | 0.51%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                        | MARYLAND ST                                                  | CUSIP: 574193PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1821056.51   | 0.39%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                           | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1414390.95   | 0.30%             | 2033-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 574215RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250000.00   | 0.69%             | 2035-04-01      | Floating      | 2.35%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $429697.46    | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561236.10    | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                            | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1045850.93   | 0.22%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                 | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XYC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1640113.32   | 0.35%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                 | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YVR7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2490797.42   | 0.53%             | 2059-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                 | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5984636.77   | 1.27%             | 2055-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                   | MESA AZ UTILITY SYS REVENUE                                  | CUSIP: 590545TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4346280.47   | 0.92%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                             | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049576.10   | 0.22%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                 | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001937.30   | 0.21%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                 | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N2Y8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3280751.87   | 0.70%             | 2036-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                    | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ACS4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4245229.62   | 0.90%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue              | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647CZ2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6438007.31   | 1.36%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue              | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647EF4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070796.60   | 0.44%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue              | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647KZ3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2389512.94   | 0.51%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                  | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1998131.09   | 0.42%             | 2026-10-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                             | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 59465PDN5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2095106.01   | 0.44%             | 2027-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                             | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500719.25   | 0.32%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                           | MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE                | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7513002.00   | 1.59%             | 2052-12-01      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                        | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510241.70   | 0.32%             | 2054-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri       | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ANC2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3704384.60   | 0.78%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                  | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BMM9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1865506 | PA      | $1784038.41   | 0.38%             | 2046-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                  | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BNV8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    942291 | PA      | $883275.43    | 0.19%             | 2047-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                               | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984039.30    | 0.21%             | 2049-07-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                               | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001477.40   | 0.21%             | 2048-10-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                  | MONTGOMERY CNTY MD                                           | CUSIP: 61334PEE9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1563951.60   | 0.33%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                    | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE         | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051936.40   | 0.43%             | 2053-04-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| City of Nashua NH                                                        | NASHUA NH                                                    | CUSIP: 631298FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $312416.59    | 0.07%             | 2033-01-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                              | NASSAU CNTY NY INDL DEV AGY                                  | CUSIP: 631657LK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.32%             | 2042-01-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                             | NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE                | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1602314.21   | 0.34%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                 | NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE       | CUSIP: 64468VAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $828455.11    | 0.18%             | 2029-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                     | NEW HAVEN CT                                                 | CUSIP: 645021EJ1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1037185.92   | 0.22%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                      | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV       | CUSIP: 64542RDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376352.21    | 0.08%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                      | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1277650.00   | 0.27%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                      | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2107916.90   | 0.45%             | 2033-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                      | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1596907.44   | 0.34%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 64578EMD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3461325.83   | 0.73%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                 | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080YQ8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116128.60   | 0.45%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010616.10   | 0.21%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CDV7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2859388.50   | 0.61%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                                 | NEW RIVER FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 648466AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $2.80         | 0.00%             | 2013-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                                 | NEW RIVER FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 648466AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282380.73    | 0.06%             | 2038-05-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                      | NEW YORK NY                                                  | CUSIP: 64966SKK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3511106.73   | 0.74%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue  | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WH29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006442.50   | 1.06%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue  | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.42%             | 2045-08-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue  | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.53%             | 2044-11-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                          | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GQY3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                             | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    435000 | PA      | $415477.68    | 0.09%             | 2044-12-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                    | NEW YORK ST HSG FIN AGY                                      | CUSIP: 64987D6K5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2925000.00   | 0.62%             | 2055-11-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KHM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2309955.60   | 0.49%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1879885.60   | 0.40%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                  | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $930581.20    | 0.20%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                | NORTH EAST TX INDEP SCH DIST                                 | CUSIP: 659155QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4328398.50   | 0.92%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                            | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4099507.20   | 0.87%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                            | OHIO ST HOSP FAC REVENUE                                     | CUSIP: 677561KN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019915.40   | 0.43%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                           | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE              | CUSIP: 67920Q7W2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538465.50    | 0.11%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                             | OREGON ST BUSINESS DEV COMMISSION REVENUE                    | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022054.40   | 0.43%             | 2040-12-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                          | OREGON ST                                                    | CUSIP: 68609UTF2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    425000 | PA      | $470488.60    | 0.10%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                          | OREGON ST                                                    | CUSIP: 68609UTH8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1591842.19   | 0.34%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                          | OREGON ST                                                    | CUSIP: 68609UTK1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    400000 | PA      | $435702.96    | 0.09%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                          | OREGON ST                                                    | CUSIP: 68609UTL9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    750000 | PA      | $812133.45    | 0.17%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                         | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | CUSIP: 700385BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $397376.00    | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                    | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527843.25   | 0.54%             | 2041-07-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                    | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500041.55   | 0.32%             | 2049-06-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                      | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 7087962H9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1518314.47   | 0.32%             | 2036-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                         | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3023530.23   | 0.64%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                  | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5043883.20   | 1.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                  | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WC69<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521240.75   | 0.32%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                       | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389D47<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046047.80   | 0.43%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                       | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389WQ7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4946280.76   | 1.05%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                      | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436006C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067105.60   | 0.44%             | 2053-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                              | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4290381.06   | 0.91%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                              | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119883.00   | 0.45%             | 2029-07-01      | 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        |   5185000 | PA      | $5185136.88   | 1.10%             | 2034-07-01      | Fixed         | 4.50%                 | 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        |   4500000 | PA      | $3415122.00   | 0.72%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                        | PURDUE UNIV IN UNIV REVENUES                                 | CUSIP: 746189WB1<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1310228.86   | 0.28%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                | RALEIGH NC HSG AUTH MF REVENUE                               | CUSIP: 751115CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2456666.45   | 0.52%             | 2059-09-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                      | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE               | CUSIP: 762323BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $381040.84    | 0.08%             | 2028-12-01      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| RiverSouth Authority                                                     | RIVERSOUTH OH AUTH REVENUE                                   | CUSIP: 769318CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90028.35     | 0.02%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of St Lucie FL                                                    | ST LUCIE CNTY FL NON-AD VALOREM REVENUE                      | CUSIP: 792069AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3873217.38   | 0.82%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2284789.09   | 0.48%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2569234.09   | 0.54%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                 | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GQR6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 1.27%             | 2054-05-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                | SEATTLE WA HSG AUTH                                          | CUSIP: 812636PA0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2835287.28   | 0.60%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                              | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485YC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3260269.06   | 0.69%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                       | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE        | CUSIP: 83704NAB0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3223907.82   | 0.68%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                       | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE        | CUSIP: 83704NAC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2954986.37   | 0.63%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                       | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE        | CUSIP: 83704NAD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1682632.09   | 0.36%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                  | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371516T1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040469.20   | 0.43%             | 2028-12-01      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Sterling Hill Community Development District                             | STERLING HILL FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275574 | PA      | $112985.33    | 0.02%             | 2010-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009807.80   | 0.43%             | 2052-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District                                  | TEMECULA VLY CA UNIF SCH DIST                                | CUSIP: 87970GNS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $627603.12    | 0.13%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                   | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170623.48    | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                       | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1336401.62   | 0.28%             | 2027-09-15      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                           | TEXAS ST                                                     | CUSIP: 882723F61<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4385857.81   | 0.93%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Student Housing Corp                                         | TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE                | CUSIP: 88275YAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95000.00     | 0.02%             | 2049-07-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education  | UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU           | CUSIP: 91335VJP2<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2915465.31   | 0.62%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                           | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440QW5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3377384.54   | 0.72%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                        | UTAH CNTY UT HOSP REVENUE                                    | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4314910.75   | 0.91%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                   | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3498543.90   | 0.74%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                    | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RJC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2159155.54   | 0.46%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                              | VANCOUVER WA HSG AUTH                                        | CUSIP: 921626PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3358453.37   | 0.71%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                   | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WLB8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3777419.02   | 0.80%             | 2027-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                              | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Z66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004830.80   | 0.21%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                              | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507040.40   | 0.32%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                      | WESTFIELD IN HIGH SCH 1995 BLDG CORP                         | CUSIP: 96009AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1647546.24   | 0.35%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                          | WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP                  | CUSIP: 960225BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1608745.34   | 0.34%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westland MI                                                      | WESTLAND MI                                                  | CUSIP: 960521PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $350371.68    | 0.07%             | 2031-11-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                       | WHITING IN ENVRNMNTL FACS REVENUE                            | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046271.00   | 1.07%             | 2044-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue       | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 9769045G3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2955072.76   | 0.63%             | 2055-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                      | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JLW1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034722.90   | 0.22%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yuma AZ Water & Sewer Revenue                                    | YUMA AZ UTIL SYS REV OBLIGS                                  | CUSIP: 988522AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1478153.64   | 0.31%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yuma AZ Water & Sewer Revenue                                    | YUMA AZ UTIL SYS REV OBLIGS                                  | CUSIP: 988522BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $375961.42    | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yuma AZ Water & Sewer Revenue                                    | YUMA AZ UTIL SYS REV OBLIGS                                  | CUSIP: 988522BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $721436.56    | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer