# EDGAR Filing Document

**Accession Number:** 0000778365
**File Stem:** 0001752724-23-049200
**Filing Date:** 2023-3
**Character Count:** 128863
**Document Hash:** f4d749355047532f71c85d441d2b791d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049200.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049200

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EATON VANCE MUNICIPALS TRUST
- **CENTRAL INDEX KEY:** 0000778365
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04409
- **FILM NUMBER:** 23690909

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE HIGH YIELD MUNICIPALS TRUST
- **DATE OF NAME CHANGE:** 19910203

## Series and Classes Contracts Data

### Eaton Vance New York Municipal Income Fund (Series ID: S000004848)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000013130 | Eaton Vance New York Municipal Income Fund Class A | ETNYX           |
| C000013132 | Eaton Vance New York Municipal Income Fund Class C | ECNYX           |
| C000063949 | Eaton Vance New York Municipal Income Fund Class I | EINYX           |

## Nport-Ex

Eaton Vance<br>

New York Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited)

------

Corporate Bonds — 0.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital — 0.3% | Hospital — 0.3% | Hospital — 0.3% |
| Montefiore Obligated Group, 4.287%, 9/1/50 | $2080 | &nbsp;&nbsp;$1243199 |
| Total Corporate Bonds<br> (identified cost $2,080,000) |  | &nbsp;&nbsp;**$1243199** |

---

Tax-Exempt Municipal Obligations — 99.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 1.8% | Bond Bank — 1.8% | Bond Bank — 1.8% |
| New York State Environmental Facilities Corp., (New York City Municipal Water Finance Authority), 5.00%, 6/15/36 | $1140 | &nbsp;&nbsp;$1257101 |
| New York State Environmental Facilities Corp., (State Revolving Fund): |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 4.00%, 10/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 758017 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 9/15/47<sup>(1)</sup> | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4367680 |
|  |  | &nbsp;&nbsp;**$6382798** |
| Cogeneration — 0.2% | Cogeneration — 0.2% | Cogeneration — 0.2% |
| Suffolk County Industrial Development Agency, NY, (Nissequogue Cogeneration Partners Facility), (AMT), 5.50%, 1/1/23 | $&nbsp;&nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;$845000 |
|  |  | &nbsp;&nbsp;**$845000** |
| Education — 10.7% | Education — 10.7% | Education — 10.7% |
| Albany Capital Resource Corp., NY, (Albany College of Pharmacy and Health Sciences), 5.00%, 12/1/30 | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$253810 |
| Albany Capital Resource Corp., NY, (Empire Commons Student Housing, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 309330 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp; 555439 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp; 651764 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 461457 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/32 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp; 1117426 |
| Build NYC Resource Corp., NY, (Academic Leadership Charter School), 4.00%, 6/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 185168 |
| Build NYC Resource Corp., NY, (New World Preparatory Charter School), 4.00%, 6/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 225041 |
| Dutchess County Local Development Corp., NY, (Culinary Institute of America), 4.00%, 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 231970 |
| Monroe County Industrial Development Corp., NY, (Nazareth College of Rochester): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp; 246087 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| Monroe County Industrial Development Corp., NY, (Nazareth College of Rochester): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/32 | $&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;$271482 |
| Monroe County Industrial Development Corp., NY, (True North Rochester Preparatory Charter School): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/40<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp; 432292 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/50<sup>(2)</sup> | 1640 | &nbsp;&nbsp;&nbsp;&nbsp; 1618008 |
| Monroe County Industrial Development Corp., NY, (University of Rochester), 4.00%, 7/1/50 | 3020 | &nbsp;&nbsp;&nbsp;&nbsp; 2810956 |
| New York Dormitory Authority, (Barnard College), 4.00%, 7/1/49 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1762420 |
| New York Dormitory Authority, (Brooklyn Law School), 5.00%, 7/1/33 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp; 1724893 |
| New York Dormitory Authority, (Columbia University), 5.00%, 10/1/38 | 8910 | &nbsp;&nbsp;&nbsp;&nbsp; 9691674 |
| New York Dormitory Authority, (Iona College): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 161970 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 301595 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 384390 |
| New York Dormitory Authority, (New York University): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/39 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp; 1238164 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/51 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2924432 |
| New York Dormitory Authority, (Rochester Institute of Technology), 5.00%, 7/1/40 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp; 1360204 |
| New York Dormitory Authority, (State University of New York), 5.00%, 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 465364 |
| Saratoga County Capital Resource Corp., NY, (Skidmore College), 5.00%, 7/1/45 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp; 1408295 |
| St. Lawrence County Industrial Development Agency, NY, (Clarkson University): |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021A, 5.00%, 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 105544 |
| &nbsp;&nbsp;&nbsp;Series 2021A, 5.00%, 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; 136404 |
| &nbsp;&nbsp;&nbsp;Series 2021A, 5.00%, 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 130536 |
| &nbsp;&nbsp;&nbsp;Series 2021A, 5.00%, 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 130197 |
| &nbsp;&nbsp;&nbsp;Series 2021A, 5.00%, 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 103796 |
| &nbsp;&nbsp;&nbsp;Series 2021A, 5.00%, 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 129600 |
| &nbsp;&nbsp;&nbsp;Series 2021B, 5.00%, 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp; 251530 |
| &nbsp;&nbsp;&nbsp;Series 2021B, 5.00%, 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 244230 |
| &nbsp;&nbsp;&nbsp;Series 2021B, 5.00%, 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 263860 |
| &nbsp;&nbsp;&nbsp;Series 2021B, 5.00%, 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; 272808 |
| &nbsp;&nbsp;&nbsp;Series 2021B, 5.00%, 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp; 219301 |
| &nbsp;&nbsp;&nbsp;Series 2021B, 5.00%, 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 208316 |
| &nbsp;&nbsp;&nbsp;Series 2021B, 5.00%, 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 259490 |
| &nbsp;&nbsp;&nbsp;Series 2021B, 5.00%, 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 259200 |

---

------

Eaton Vance<br>

New York Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| Troy Capital Resource Corp., NY, (Rensselaer Polytechnic Institute), 5.00%, 9/1/38 | $3925 | &nbsp;&nbsp;$4128825 |
| Yonkers Economic Development Corp., NY, (Lamartine/Warburton, LLC - Charter School of Educational Excellence), 5.00%, 10/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp; 722168 |
|  |  | &nbsp;&nbsp;**$38359436** |
| Electric Utilities — 5.5% | Electric Utilities — 5.5% | Electric Utilities — 5.5% |
| Long Island Power Authority, NY, Electric System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/38 | $2900 | &nbsp;&nbsp;$2894693 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/35 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2608704 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2661000 |
| Utility Debt Securitization Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/26 | 2485 | &nbsp;&nbsp;&nbsp;&nbsp; 2563278 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/26 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 2713646 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/33 | 2895 | &nbsp;&nbsp;&nbsp;&nbsp; 2946965 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/15/52 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp; 3357592 |
|  |  | &nbsp;&nbsp;**$19745878** |
| Escrowed/Prerefunded — 2.9% | Escrowed/Prerefunded — 2.9% | Escrowed/Prerefunded — 2.9% |
| Sales Tax Asset Receivable Corp., NY: |  |  |
| &nbsp;&nbsp;&nbsp;Prerefunded to 10/15/24, 5.00%, 10/15/27 | $5000 | &nbsp;&nbsp;$5194450 |
| &nbsp;&nbsp;&nbsp;Prerefunded to 10/15/24, 5.00%, 10/15/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5194450 |
|  |  | &nbsp;&nbsp;**$10388900** |
| General Obligations — 8.8% | General Obligations — 8.8% | General Obligations — 8.8% |
| Bedford Village Fire District, NY: |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 11/15/33 | $&nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;$368949 |
| &nbsp;&nbsp;&nbsp;2.00%, 11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp; 370226 |
| &nbsp;&nbsp;&nbsp;2.00%, 11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp; 395185 |
| East Meadow Union Free School District, NY: |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 6/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 809571 |
| &nbsp;&nbsp;&nbsp;2.00%, 6/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp; 808049 |
| New York City, NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2195780 |
| &nbsp;&nbsp;&nbsp;5.50%, 5/1/44 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2806425 |
| &nbsp;&nbsp;&nbsp;5.50%, 5/1/46 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 2896660 |
| New York Thruway Authority, 4.00%, 1/1/41 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2851860 |
| New York, NY: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1876200 |
| &nbsp;&nbsp;&nbsp;5.25%, 5/1/42 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp; 1847334 |
| &nbsp;&nbsp;&nbsp;5.25%, 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp; 925798 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/1/47 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2751150 |
| North Hempstead, NY, 2.00%, 9/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; 135422 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Pelham Union Free School District, NY: |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 11/1/31 | $2180 | &nbsp;&nbsp;$1973336 |
| &nbsp;&nbsp;&nbsp;2.00%, 11/1/32 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp; 1282553 |
| &nbsp;&nbsp;&nbsp;2.00%, 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp; 459971 |
| &nbsp;&nbsp;&nbsp;2.00%, 11/1/34 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp; 1713274 |
| &nbsp;&nbsp;&nbsp;2.00%, 11/1/35 | 2225 | &nbsp;&nbsp;&nbsp;&nbsp; 1785985 |
| Puerto Rico: |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/29 | 1634 | &nbsp;&nbsp;&nbsp;&nbsp; 1674144 |
| &nbsp;&nbsp;&nbsp;5.75%, 7/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1036040 |
| Valley Stream, NY: |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 227942 |
| &nbsp;&nbsp;&nbsp;2.375%, 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp; 228814 |
| Westchester County, NY, 2.00%, 10/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp; 429741 |
|  |  | &nbsp;&nbsp;**$31850409** |
| Hospital — 6.3% | Hospital — 6.3% | Hospital — 6.3% |
| Brookhaven Local Development Corp., NY, (Long Island Community Hospital): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/32 | $&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;$754495 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp; 784319 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 803145 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 852176 |
| Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp; 402980 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/37 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp; 1596347 |
| Monroe County Industrial Development Corp., NY, (Rochester Regional Health), 5.00%, 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 531220 |
| New York Dormitory Authority, (Montefiore Obligated Group), 5.00%, 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 770625 |
| New York Dormitory Authority, (Northwell Health Obligated Group), 5.00%, 5/1/52 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp; 3010563 |
| New York Dormitory Authority, (NYU Hospitals Center), 5.00%, 7/1/30 | 3480 | &nbsp;&nbsp;&nbsp;&nbsp; 3579911 |
| New York Dormitory Authority, (NYU Langone Hospitals Obligated Group), 4.00%, 7/1/50 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2766750 |
| New York Dormitory Authority, (Orange Regional Medical Center): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/30<sup>(2)</sup> | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4603500 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/32<sup>(2)</sup> | 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2230800 |
|  |  | &nbsp;&nbsp;**$22686831** |
| Housing — 1.2% | Housing — 1.2% | Housing — 1.2% |
| New York City Housing Development Corp., NY: |  |  |
| &nbsp;&nbsp;&nbsp;2.60%, 11/1/46 | $2000 | &nbsp;&nbsp;$1344500 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 0.60% to 7/1/25 (Put Date), 5/1/61 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 739024 |

---

------

Eaton Vance<br>

New York Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing (continued) | Housing (continued) | Housing (continued) |
| New York Mortgage Agency, 3.65%, 4/1/32 | $&nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;$114661 |
| Westchester County Local Development Corp., NY, (Purchase Housing Corp. II): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp; 193314 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 571555 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 165616 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/42 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1253862 |
|  |  | &nbsp;&nbsp;**$4382532** |
| Industrial Development Revenue — 3.5% | Industrial Development Revenue — 3.5% | Industrial Development Revenue — 3.5% |
| Build NYC Resource Corp., NY, (Pratt Paper (NY), Inc.), (AMT), 4.50%, 1/1/25<sup>(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;$317756 |
| New York Energy Research and Development Authority, (Rochester Gas and Electric Corp.), 2.875% to 7/1/25 (Put Date), 5/15/32 | 3845 | &nbsp;&nbsp;&nbsp;&nbsp; 3837503 |
| New York State Environmental Facilities Corp., (Casella Waste Systems, Inc.), (AMT), 2.875% to 12/3/29 (Put Date), 12/1/44<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp; 804264 |
| New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment), (AMT), 5.00%, 10/1/40 | 4165 | &nbsp;&nbsp;&nbsp;&nbsp; 4021974 |
| Niagara Area Development Corp., NY, (Covanta), (AMT), 4.75%, 11/1/42<sup>(2)</sup> | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3556160 |
|  |  | &nbsp;&nbsp;**$12537657** |
| Insured - Education — 2.2% | Insured - Education — 2.2% | Insured - Education — 2.2% |
| New York Dormitory Authority, (CUNY Student Housing), (AMBAC), (BAM), 5.50%, 7/1/35 | $6600 | &nbsp;&nbsp;$7771434 |
|  |  | &nbsp;&nbsp;**$7771434** |
| Insured - Escrowed/Prerefunded — 2.6% | Insured - Escrowed/Prerefunded — 2.6% | Insured - Escrowed/Prerefunded — 2.6% |
| New York Dormitory Authority, (Memorial Sloan Kettering Cancer Center), (NPFG), Escrowed to Maturity, 0.00%, 7/1/30 | $11530 | &nbsp;&nbsp;$9343451 |
|  |  | &nbsp;&nbsp;**$9343451** |
| Insured - General Obligations — 2.7% | Insured - General Obligations — 2.7% | Insured - General Obligations — 2.7% |
| Monroe County, NY: |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 6/1/29 | $&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$342066 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 6/1/30 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp; 1644516 |
| Nassau County, NY: |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), 4.00%, 4/1/47 | 3140 | &nbsp;&nbsp;&nbsp;&nbsp; 2962496 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 4/1/37 | 3325 | &nbsp;&nbsp;&nbsp;&nbsp; 3638880 |
| Oyster Bay, NY, (AGM), 5.00%, 8/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1057320 |
|  |  | &nbsp;&nbsp;**$9645278** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Other Revenue — 0.3% | Insured - Other Revenue — 0.3% | Insured - Other Revenue — 0.3% |
| New York City Industrial Development Agency, NY, (Yankee Stadium), (AGC), 0.00%, 3/1/31 | $1690 | &nbsp;&nbsp;$1221802 |
|  |  | &nbsp;&nbsp;**$1221802** |
| Insured - Solid Waste — 0.6% | Insured - Solid Waste — 0.6% | Insured - Solid Waste — 0.6% |
| Onondaga County Resource Recovery Agency, NY: |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), (AMT), 5.00%, 5/1/30 | $&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;$295342 |
| &nbsp;&nbsp;&nbsp;(AGM), (AMT), 5.00%, 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 375497 |
| &nbsp;&nbsp;&nbsp;(AGM), (AMT), 5.00%, 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 481860 |
| &nbsp;&nbsp;&nbsp;(AGM), (AMT), 5.00%, 5/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 401025 |
| &nbsp;&nbsp;&nbsp;(AGM), (AMT), 5.00%, 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 533980 |
|  |  | &nbsp;&nbsp;**$2087704** |
| Lease Revenue/Certificates of Participation — 3.2% | Lease Revenue/Certificates of Participation — 3.2% | Lease Revenue/Certificates of Participation — 3.2% |
| Erie Industrial Development Authority, NY, (School District Buffalo Project): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/25 | $2000 | &nbsp;&nbsp;$2106200 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1076530 |
| Hudson Yards Infrastructure Corp., NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/42 | 3855 | &nbsp;&nbsp;&nbsp;&nbsp; 4065406 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 4.00%, 2/15/37 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2272676 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 4.00%, 2/15/44 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1849760 |
|  |  | &nbsp;&nbsp;**$11370572** |
| Other Revenue — 0.5% | Other Revenue — 0.5% | Other Revenue — 0.5% |
| Battery Park City Authority, NY, Sustainability Bonds, 5.00%, 11/1/49 | $1125 | &nbsp;&nbsp;$1209859 |
| Build NYC Resource Corp., NY, (Children's Aid Society): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 125218 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp; 165158 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 148969 |
|  |  | &nbsp;&nbsp;**$1649204** |
| Senior Living/Life Care — 3.0% | Senior Living/Life Care — 3.0% | Senior Living/Life Care — 3.0% |
| Brookhaven Local Development Corp., NY, (Jefferson's Ferry): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/45 | $1650 | &nbsp;&nbsp;$1367817 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp; 849837 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp; 689708 |
| Buffalo and Erie County Industrial Land Development Corp., NY, (Orchard Park CCRC, Inc.), 5.00%, 11/15/37 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4528305 |
| Suffolk County Economic Development Corp., NY, (Peconic Landing at Southold, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;Series 2019A, 5.00%, 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 150080 |
| &nbsp;&nbsp;&nbsp;Series 2020B, 5.00%, 12/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2001060 |

---

------

Eaton Vance<br>

New York Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Senior Living/Life Care (continued) | Senior Living/Life Care (continued) | Senior Living/Life Care (continued) |
| Tompkins County Development Corp., NY, (Kendal at Ithaca), 5.00%, 7/1/34 | $&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;$100326 |
| Westchester County Local Development Corp., NY, (Miriam Osborn Memorial Home Association): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp; 285927 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp; 677805 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 264785 |
|  |  | &nbsp;&nbsp;**$10915650** |
| Special Tax Revenue — 22.8% | Special Tax Revenue — 22.8% | Special Tax Revenue — 22.8% |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/38 | $1500 | &nbsp;&nbsp;$1466070 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1934040 |
| &nbsp;&nbsp;&nbsp;4.00%, 5/1/41 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2874870 |
| &nbsp;&nbsp;&nbsp;4.00%, 2/1/43 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3789040 |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/48 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1839700 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/39 | 2195 | &nbsp;&nbsp;&nbsp;&nbsp; 2345928 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/46<sup>(1)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5394300 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/51 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1601685 |
| &nbsp;&nbsp;&nbsp;5.50%, 11/1/45<sup>(1)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5630350 |
| &nbsp;&nbsp;&nbsp;2018 Series A, 5.00%, 8/1/39 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp; 4488468 |
| New York Dormitory Authority, Personal Income Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/47 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2340125 |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/47 | 2595 | &nbsp;&nbsp;&nbsp;&nbsp; 2428686 |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/48 | 1930 | &nbsp;&nbsp;&nbsp;&nbsp; 1798471 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/46 | 3585 | &nbsp;&nbsp;&nbsp;&nbsp; 3824335 |
| New York Dormitory Authority, Sales Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/48 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1849420 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/35 | 1960 | &nbsp;&nbsp;&nbsp;&nbsp; 2101492 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/42 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4206680 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 3/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp; 979196 |
| New York State Urban Development Corp., Personal Income Tax Revenue, 4.00%, 3/15/45 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp; 3976470 |
| New York State Urban Development Corp., Sales Tax Revenue, 4.00%, 3/15/39 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 7397400 |
| New York Thruway Authority, Personal Income Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/47 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2346850 |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/55 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1829340 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/48 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1066220 |
| Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3641720 |
| Triborough Bridge and Tunnel Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 5/15/46 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp; 1354445 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/51 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6353700 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue (continued) | Special Tax Revenue (continued) | Special Tax Revenue (continued) |
| Triborough Bridge and Tunnel Authority, NY: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.25%, 5/15/47<sup>(1)</sup> | $3000 | &nbsp;&nbsp;$3301950 |
|  |  | &nbsp;&nbsp;**$82160951** |
| Transportation — 15.7% | Transportation — 15.7% | Transportation — 15.7% |
| Albany County Airport Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 12/15/24 | $1000 | &nbsp;&nbsp;$1027590 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 12/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1051220 |
| Buffalo and Fort Erie Public Bridge Authority, NY, 5.00%, 1/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 209782 |
| Nassau County Bridge Authority, NY, 5.00%, 10/1/40 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp; 1917911 |
| New York Thruway Authority: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/45 | 2425 | &nbsp;&nbsp;&nbsp;&nbsp; 2256899 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp; 830327 |
| &nbsp;&nbsp;&nbsp;Series 2016A, 5.00%, 1/1/33 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp; 3286969 |
| New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment), (AMT), 5.00%, 7/1/46 | 8100 | &nbsp;&nbsp;&nbsp;&nbsp; 7765308 |
| New York Transportation Development Corp., (Terminal 4 John F. Kennedy International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/42 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 1910979 |
| &nbsp;&nbsp;&nbsp;(AMT), 4.00%, 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 90506 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 12/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2112260 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 12/1/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1538955 |
| Niagara Frontier Transportation Authority, NY, (Buffalo Niagara International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 4/1/26 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp; 1230437 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp; 555592 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 292259 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp; 489201 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp; 191282 |
| Port Authority of New York and New Jersey: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/39 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1075404 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/49 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4674150 |
| &nbsp;&nbsp;&nbsp;6.125%, 6/1/94 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2580600 |
| &nbsp;&nbsp;&nbsp;(AMT), 4.00%, 3/15/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2557025 |
| &nbsp;&nbsp;&nbsp;(AMT), 4.00%, 9/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 945470 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/15/35 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp; 1589798 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 11/15/37 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1301250 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 1/15/47 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2058120 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.50%, 8/1/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2155040 |
| Triborough Bridge and Tunnel Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 11/15/46 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3017760 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/49 | 7545 | &nbsp;&nbsp;&nbsp;&nbsp; 7972877 |
|  |  | &nbsp;&nbsp;**$56684971** |

---

------

Eaton Vance<br>

New York Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Water and Sewer — 4.5% | Water and Sewer — 4.5% | Water and Sewer — 4.5% |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 6/15/37 | $1000 | &nbsp;&nbsp;$991160 |
| &nbsp;&nbsp;&nbsp;4.00%, 6/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 963070 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/35 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp; 1195133 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/47<sup>(1)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2150140 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/50 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp; 3207801 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5308350 |
| &nbsp;&nbsp;&nbsp;(SPA: Mizuho Bank, Ltd.), 3.40%, 6/15/44<sup>(3)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2500000 |
|  |  | &nbsp;&nbsp;**$16315654** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $364,639,056) |  | &nbsp;&nbsp;**$356346112** |

---

Taxable Municipal Obligations — 1.5%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations — 1.2% | General Obligations — 1.2% | General Obligations — 1.2% |
| New York, NY, 1.50%, 8/1/28 | $5000 | &nbsp;&nbsp;$4153850 |
|  |  | &nbsp;&nbsp;**$4153850** |
| Hospital — 0.3% | Hospital — 0.3% | Hospital — 0.3% |
| Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center), 4.25%, 11/1/28 | $1205 | &nbsp;&nbsp;$1115167 |
|  |  | &nbsp;&nbsp;**$1115167** |
| Total Taxable Municipal Obligations<br> (identified cost $6,216,288) |  | &nbsp;&nbsp;**$5269017** |
| Total Investments — 100.8%<br> (identified cost $372,935,344) |  | &nbsp;&nbsp;**$362858328** |
| Other Assets, Less Liabilities — (0.8)% |  | &nbsp;&nbsp;**$(2971365)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$359886963** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Security represents the municipal bond held by a trust that issues residual interest bonds. |
| <sup>(2)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At December 31, 2022, the aggregate value of these securities is $13,562,780 or 3.8% of the Fund's net assets. |
| <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, 2022. |
| The Fund invests primarily in debt securities issued by New York municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At December 31, 2022, 8.3% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 0.3% to 3.2% of total investments. | The Fund invests primarily in debt securities issued by New York municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At December 31, 2022, 8.3% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 0.3% to 3.2% of total investments. |

---

------

Eaton Vance<br>

New York Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** |
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| **Interest Rate Futures** |  |  |  |  |  |
| U.S. Long Treasury Bond | &nbsp;&nbsp;&nbsp;&nbsp;(113) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;3/22/23 | &nbsp;&nbsp;&nbsp;&nbsp;$(14163843) | &nbsp;&nbsp;&nbsp;&nbsp;$260979 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$260979** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AGC | – Assured Guaranty Corp. |
| AGM | – Assured Guaranty Municipal Corp. |
| AMBAC | – AMBAC Financial Group, Inc. |
| AMT | – Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax. |
| BAM | – Build America Mutual Assurance Co. |
| NPFG | – National Public Finance Guarantee Corp. |
| SPA | – Standby Bond Purchase Agreement |

---

At December 31, 2022, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

The Fund is subject to interest rate risk in the normal course of pursuing its investment objective. Because the Fund holds fixed-rate bonds, the value of these bonds may decrease if interest rates rise. The Fund enters into U.S. Treasury futures contracts to hedge against changes in interest rates.

Fair Value Measurements

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

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

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

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

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

At December 31, 2022, the hierarchy of inputs used in valuing the Fund's investments and open derivative instruments, which are carried at value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Corporate Bonds | &nbsp;&nbsp;$— | &nbsp;&nbsp;$1243199 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$1243199 |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;356346112 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;356346112 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5269017 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5269017 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$362858328** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$362858328** |
| Futures Contracts | &nbsp;&nbsp;$260979 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$260979 |
| **Total** | &nbsp;&nbsp;**$260979** | &nbsp;&nbsp;**$362858328** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$363119307** |

---

------

Eaton Vance<br>

New York Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-04409

- **c. CIK number of Registrant:** 0000778365

- **d. LEI of Registrant:** 549300URENTSNA53MO13

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Eaton Vance New York Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000004848

- **c. LEI of Series:** 549300EVYBCE4GB3FM23

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

- **a. Date of fiscal year-end:** 2023-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $376392428.51

**Total Liabilities:** $18066834.72

**Net Assets:** $358325593.79

**Cash Not Reported:** $5641276.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -341.74000000 | **1-Year:** -13598.40000000 | **5-Year:** -61456.49000000 | **10-Year:** -134698.04000000 | **30-Year:** -50841.38000000

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

- **3-Month:** -22.02000000 | **1-Year:** -591.48000000 | **5-Year:** -7082.30000000 | **10-Year:** -7574.39000000 | **30-Year:** -1449.81000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063949 | -1.01%               | 5.56%                | -0.29%               |
| Class ID C000013132 | -1.20%               | 5.59%                | -0.37%               |
| Class ID C000013130 | -1.03%               | 5.54%                | -0.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2053163.87             | $-2929459.77                               |
| Month 2  | $-5410592.88             | $24122215.26                               |
| Month 3  | $-161175.15              | $-1967894.31                               |

**Designated Index Information**

- **Index Name:** BB Barclays Municipal Bd

- **Index Identifier:** MBINDEX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                   | CUSIP: 73358WS21<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557025.00   | 0.71%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE                 | CUSIP: 791078CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136403.80    | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                   | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580600.00   | 0.72%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                         | ALBANY CNTY NY ARPT AUTH                                                | CUSIP: 012123NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051220.00   | 0.29%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                          | CUSIP: 64971XP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2345928.20   | 0.65%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3326580.00   | 0.93%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                                    | CUSIP: 113168BB3<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    730000 | PA      | $784319.30    | 0.22%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL            | CUSIP: 650010AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3286968.75   | 0.92%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                                 | CUSIP: 64990AFF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2101492.40   | 0.59%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                             | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2896660.00   | 0.81%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village of Valley Stream NY                                             | VLY STREAM NY                                                           | CUSIP: 920100H98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $228814.05    | 0.06%             | 2028-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                      | CUSIP: 12008ERQ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    240000 | PA      | $225040.80    | 0.06%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 6499074M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3579910.80   | 1.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5308350.00   | 1.48%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                              | CUSIP: 95737TDP8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165616.00    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Resource Recovery Agency                                | ONONDAGA CNTY NY RESOURCE RECOVERY AGY                                  | CUSIP: 682756CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375497.50    | 0.10%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                | CUSIP: 64972GTD6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991160.00    | 0.28%             | 2037-06-15      | 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: 64971XL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3789040.00   | 1.06%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK CNTY NY ECON DEV CORPREVENUE                                    | CUSIP: 86476RDB7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150079.50    | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                 | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6353700.00   | 1.77%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                      | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $185168.00    | 0.05%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                              | CUSIP: 95737TDU7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253862.50   | 0.35%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                                 | CUSIP: 64990AJD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1849420.00   | 0.52%             | 2048-03-15      | 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: 64971XW95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1466070.00   | 0.41%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                             | CUSIP: 64966QWY2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4153850.00   | 1.16%             | 2028-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                                    | CUSIP: 61075TWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531220.00    | 0.15%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                                    | CUSIP: 61075TTR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $246087.30    | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP                                         | CUSIP: 012432CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $651764.00    | 0.18%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                          | CUSIP: 64971XLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2874870.00   | 0.80%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                    | CUSIP: 650028XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1829340.00   | 0.51%             | 2055-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                                 | CUSIP: 267045PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231970.00    | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE                 | CUSIP: 791078CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129600.00    | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE                 | CUSIP: 791078DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259200.00    | 0.07%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                             | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7545000 | PA      | $7972876.95   | 2.23%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEFIORE OBLIGATED GRP                                                | Montefiore Obligated Group                                              | CUSIP: 61237WAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2080000 | PA      | $1243198.90   | 0.35%             | 2050-09-01      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Onondaga County Resource Recovery Agency                                | ONONDAGA CNTY NY RESOURCE RECOVERY AGY                                  | CUSIP: 682756CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295341.75    | 0.08%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                       | NEW YORK ST MTGE AGY REVENUE                                            | CUSIP: 64988RHQ8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    115000 | PA      | $114660.75    | 0.03%             | 2032-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 65000BJD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384390.00    | 0.11%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                                | CUSIP: 542691BV1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2661000.00   | 0.74%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                    | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2428686.45   | 0.68%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                  | US LONG BOND(CBT) MAR23                                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -113 | NC      | $260978.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $7765308.00   | 2.17%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                   | CUSIP: 73358W4Q4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1075404.00   | 0.30%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Bridge Authority                                          | NASSAU CNTY NY BRIDGE AUTH REVENUE                                      | CUSIP: 631656CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1917910.80   | 0.54%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                   | CUSIP: 73358WK29<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1589798.40   | 0.44%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA NY FRONTIER TRANSPRTN AUTH                                      | CUSIP: 653544DW3<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    460000 | PA      | $489200.80    | 0.14%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK CNTY NY ECON DEV CORPREVENUE                                    | CUSIP: 86476RDK7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001060.00   | 0.56%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                              | CUSIP: 95737TDM5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    185000 | PA      | $193313.90    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2731290.00   | 0.76%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                                    | CUSIP: 113168BD9<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    800000 | PA      | $852176.00    | 0.24%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                | CUSIP: 64972GYB4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3207800.75   | 0.90%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036040.00   | 0.29%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE                 | CUSIP: 791078DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263860.00    | 0.07%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 65000BSC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1762420.00   | 0.49%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                            | CUSIP: 64985TCL3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7397400.00   | 2.06%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 64990GFZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $770625.00    | 0.22%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                   | CUSIP: 73358XHE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058120.00   | 0.57%             | 2047-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pelham Union Free School District                                       | PELHAM NY UNION FREE SCH DIST                                           | CUSIP: 705795PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1973336.00   | 0.55%             | 2031-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe NY                                                     | MONROE CNTY NY                                                          | CUSIP: 61074PWU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1644516.20   | 0.46%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bedford Village Fire District                                           | BEDFORD VLG NY FIRE DIST                                                | CUSIP: 07652CAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $368949.00    | 0.10%             | 2033-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                  | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE             | CUSIP: 649845HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3837502.25   | 1.07%             | 2032-05-15      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE                 | CUSIP: 791078CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130536.25    | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                           | CUSIP: 61075YAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $432291.90    | 0.12%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                                    | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2810955.60   | 0.78%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA NY FRONTIER TRANSPRTN AUTH                                      | CUSIP: 653544DX1<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191282.40    | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                           | CUSIP: 61075YAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1618007.60   | 0.45%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP                                         | CUSIP: 012432CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309330.00    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR             | CUSIP: 64986DJM8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1257100.80   | 0.35%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                           | ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE                                | CUSIP: 29509PLS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076530.00   | 0.30%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT                     | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8910000 | PA      | $9691674.30   | 2.70%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                                          | CUSIP: 63165TZ24<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $2962495.80   | 0.83%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA NY FRONTIER TRANSPRTN AUTH                                      | CUSIP: 653544DU7<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    525000 | PA      | $555591.75    | 0.16%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                    | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3824334.60   | 1.07%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4021973.90   | 1.12%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                         | ALBANY CNTY NY ARPT AUTH                                                | CUSIP: 012123NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027590.00   | 0.29%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                   | CUSIP: 73358W3H5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945470.00    | 0.26%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 65000BJN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161970.00    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                                | CUSIP: 98608MAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $722168.25    | 0.20%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 65000BDH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1238164.20   | 0.35%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                      | CUSIP: 12008EQH2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125217.50    | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                              | CUSIP: 95737TDN3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    550000 | PA      | $571554.50    | 0.16%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                                    | CUSIP: 113168AX6<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    675000 | PA      | $689708.25    | 0.19%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                             | BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH                               | CUSIP: 119427BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209782.00    | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA NY FRONTIER TRANSPRTN AUTH                                      | CUSIP: 653544DV5<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    275000 | PA      | $292259.00    | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP                                         | CUSIP: 012432CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1117425.60   | 0.31%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                          | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839700.00   | 0.51%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                    | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1798470.50   | 0.50%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                         | SALES TAX ASSET RECEIVABLE CORP NY                                      | CUSIP: 794665FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194450.00   | 1.45%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538955.00   | 0.43%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                              | CUSIP: 95737TEF9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    640000 | PA      | $677804.80    | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                                | CUSIP: 542691ES5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2894693.00   | 0.81%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Resource Recovery Agency                                | ONONDAGA CNTY NY RESOURCE RECOVERY AGY                                  | CUSIP: 682756CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401025.00    | 0.11%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe NY                                                     | MONROE CNTY NY                                                          | CUSIP: 61074PWT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $342066.00    | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                   | OYSTER BAY NY                                                           | CUSIP: 692160UC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057320.00   | 0.30%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                        | TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE                | CUSIP: 890090AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100326.00    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                   | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155040.00   | 0.60%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village of Valley Stream NY                                             | VLY STREAM NY                                                           | CUSIP: 920100H80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227942.50    | 0.06%             | 2027-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                                    | CUSIP: 113168BK3<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1367817.00   | 0.38%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp                                           | NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE                   | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3556160.00   | 0.99%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE                 | CUSIP: 791078CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105544.00    | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                                 | CUSIP: 64990AKG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4206680.00   | 1.17%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 65000BHM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $465364.00    | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of North Hempstead NY                                              | NORTH HEMPSTEAD NY                                                      | CUSIP: 659666R37<br>LEI: 549300HZGEMT3JR5XU82 | Long             | DBT              | MUN               | US        |    170000 | PA      | $135422.00    | 0.04%             | 2035-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                             | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2806425.00   | 0.78%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                           | ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE                                | CUSIP: 29509PLR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106200.00   | 0.59%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5696650.00   | 1.59%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp                        | JEFFERSON CNTY NY CIVIC FAC DEV CORP                                    | CUSIP: 47325RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $402979.90    | 0.11%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY NY CAPITAL RESOURCE CORP REVENUE                                   | CUSIP: 897579BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4128825.25   | 1.15%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                             | CUSIP: 89602RFT7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3017760.00   | 0.84%             | 2046-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                    | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2340125.00   | 0.65%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP                                         | CUSIP: 012432CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $555438.60    | 0.16%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE                 | CUSIP: 791078DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272807.60    | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                             | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2751150.00   | 0.77%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY NY INDL DEV AGY REVENUE                                   | CUSIP: 64971PHH1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1221802.40   | 0.34%             | 2031-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                             | CUSIP: 64966QG61<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    835000 | PA      | $925797.90    | 0.26%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                               | CUSIP: 07133AHK1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1209858.75   | 0.34%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Meadow Union Free School District                                  | EAST MEADOW NY UNION FREE SCHDIST                                       | CUSIP: 273641JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $809571.00    | 0.23%             | 2033-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP                                         | CUSIP: 012432CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461457.00    | 0.13%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                | CUSIP: 64972GQY3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1195133.20   | 0.33%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 64990GMJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1724893.50   | 0.48%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE               | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4065405.90   | 1.13%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pelham Union Free School District                                       | PELHAM NY UNION FREE SCH DIST                                           | CUSIP: 705795PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1282553.10   | 0.36%             | 2032-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | New York State Environmental Facilities Corp                            | CUSIP: 64985HR58<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4396080.00   | 1.23%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE               | CUSIP: 44420RBY5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2272676.00   | 0.63%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pelham Union Free School District                                       | PELHAM NY UNION FREE SCH DIST                                           | CUSIP: 705795PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1713273.90   | 0.48%             | 2034-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE                 | CUSIP: 791078DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259490.00    | 0.07%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE                 | CUSIP: 791078DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $251529.90    | 0.07%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                                    | CUSIP: 113168BC1<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    750000 | PA      | $803145.00    | 0.22%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112260.00   | 0.59%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                              | CUSIP: 95737TEE2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    270000 | PA      | $285927.30    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                             | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1876200.00   | 0.52%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP                                         | CUSIP: 012432BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253810.00    | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971X4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5402350.00   | 1.51%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1633518 | PA      | $1674143.59   | 0.47%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE                 | CUSIP: 791078DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219300.90    | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 64990GUV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1360203.90   | 0.38%             | 2040-07-01      | 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: 64971XNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1934040.00   | 0.54%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE                 | CUSIP: 791078CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103796.00    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES                                          | CUSIP: 64983UFW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11530000 | PA      | $9343450.80   | 2.61%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Industrial Development Agency                            | SUFFOLK CNTY NY INDL DEV AGY                                            | CUSIP: 864772FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $845000.00    | 0.24%             | 2023-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                          | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4488467.50   | 1.25%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3010563.50   | 0.84%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                | WESTCHESTER CNTY NY                                                     | CUSIP: 95736VAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $429741.30    | 0.12%             | 2033-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                  | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE                       | CUSIP: 11943KCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4528305.00   | 1.26%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                                    | CUSIP: 61075TTS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271481.60    | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                                | CUSIP: 542691BR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2608704.00   | 0.73%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bedford Village Fire District                                           | BEDFORD VLG NY FIRE DIST                                                | CUSIP: 07652CAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $395185.00    | 0.11%             | 2035-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                         | SALES TAX ASSET RECEIVABLE CORP NY                                      | CUSIP: 794665FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194450.00   | 1.45%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                 | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1354444.95   | 0.38%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                     | CUSIP: 91802RBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2563277.50   | 0.72%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                                      | CUSIP: 650036CG9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3976470.00   | 1.11%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Resource Recovery Agency                                | ONONDAGA CNTY NY RESOURCE RECOVERY AGY                                  | CUSIP: 682756CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533980.00    | 0.15%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp                        | JEFFERSON CNTY NY CIVIC FAC DEV CORP                                    | CUSIP: 47325RAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1596346.75   | 0.45%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                                    | CUSIP: 113168AW8<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    830000 | PA      | $849837.00    | 0.24%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                      | CUSIP: 12008EQJ8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165158.40    | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 64990CPX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2230800.00   | 0.62%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE                 | CUSIP: 791078DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208316.00    | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                            | CUSIP: 64972EJ91<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1344500.00   | 0.38%             | 2046-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                              | CUSIP: 95737TEG7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264785.00    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                | CUSIP: 64972GWZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963070.00    | 0.27%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pelham Union Free School District                                       | PELHAM NY UNION FREE SCH DIST                                           | CUSIP: 705795PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1785985.25   | 0.50%             | 2035-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pelham Union Free School District                                       | PELHAM NY UNION FREE SCH DIST                                           | CUSIP: 705795PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $459971.10    | 0.13%             | 2033-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE                 | CUSIP: 791078DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $244230.10    | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1910979.00   | 0.53%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2766750.00   | 0.77%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL            | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2851860.00   | 0.80%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                                          | CUSIP: 63165TR31<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3638880.00   | 1.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 64990CPV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4603500.00   | 1.28%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                    | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066220.00   | 0.30%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                                    | CUSIP: 113168BA5<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    700000 | PA      | $754495.00    | 0.21%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                    | CUSIP: 650028XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2346850.00   | 0.65%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE               | CUSIP: 44420RCF5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1849760.00   | 0.52%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                                      | CUSIP: 12008EQK5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148969.50    | 0.04%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL            | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2256899.00   | 0.63%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE                         | CUSIP: 12008HAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    315000 | PA      | $317756.25    | 0.09%             | 2025-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority                         | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167700.00   | 0.60%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                   | CUSIP: 73358W4T8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4674150.00   | 1.30%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                            | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    800000 | PA      | $739024.00    | 0.21%             | 2061-05-01      | Floating      | 0.60%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                     | CUSIP: 91802RBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2713646.00   | 0.76%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp                        | JEFFERSON CNTY NY CIVIC FAC DEV CORP                                    | CUSIP: 47325RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1115167.25   | 0.31%             | 2028-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH                                                | CUSIP: 650009R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $830327.25    | 0.23%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE                    | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    930000 | PA      | $804264.00    | 0.22%             | 2044-12-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                     | CUSIP: 91802RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3357592.50   | 0.94%             | 2052-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 65000BDM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2924432.50   | 0.82%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                          | CUSIP: 650116DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90506.00     | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                                     | CUSIP: 91802RAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2946965.25   | 0.82%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                    | CUSIP: 65000BJR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $301595.25    | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                                   | CUSIP: 73358WQ72<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301250.00   | 0.36%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Meadow Union Free School District                                  | EAST MEADOW NY UNION FREE SCHDIST                                       | CUSIP: 273641JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $808048.80    | 0.23%             | 2034-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA NY FRONTIER TRANSPRTN AUTH                                      | CUSIP: 653544DC7<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1230436.90   | 0.34%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                             | CUSIP: 64966QYK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195780.00   | 0.61%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                   | SARATOGA CNTY NY CAPITAL RESOURCE CORP REVENUE                          | CUSIP: 803481CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1408294.80   | 0.39%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bedford Village Fire District                                           | BEDFORD VLG NY FIRE DIST                                                | CUSIP: 07652CAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $370225.70    | 0.10%             | 2034-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                | CUSIP: 64972GC44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.70%             | 2044-06-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                          | CUSIP: 64971XU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601685.00   | 0.45%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                             | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1847334.15   | 0.52%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE                 | CUSIP: 791078CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130197.50    | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                                 | CUSIP: 64990ANN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    890000 | PA      | $979195.80    | 0.27%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Resource Recovery Agency                                | ONONDAGA CNTY NY RESOURCE RECOVERY AGY                                  | CUSIP: 682756CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $481860.00    | 0.13%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED                      | CUSIP: 64983SJV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $7771434.00   | 2.17%             | 2035-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                                 | CUSIP: 64985HG43<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758017.50    | 0.21%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer