# EDGAR Filing Document

**Accession Number:** 0001177162
**File Stem:** 0001752724-25-207485
**Filing Date:** 2025-8
**Character Count:** 72200
**Document Hash:** fe2dc904b292ef2d2b80dc5155ed0a52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207485.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207485

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance New York Municipal Bond Fund
- **CENTRAL INDEX KEY:** 0001177162

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21148
- **FILM NUMBER:** 251261515

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6174828260

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE NEW YORK MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20100202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20020708

## Nport-Ex

Eaton Vance<br>

New York Municipal Bond Fund

June 30, 2025

Portfolio of Investments (Unaudited)

------

Corporate Bonds — 0.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Other — 0.6% | Other — 0.6% | Other — 0.6% |
| YMCA of Greater New York, 2.303%, 8/1/26 | $1000 | &nbsp;&nbsp;$972067 |
| Total Corporate Bonds<br> (identified cost $920,198) |  | &nbsp;&nbsp;**$972067** |

---

Tax-Exempt Municipal Obligations — 146.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 1.7% | Bond Bank — 1.7% | Bond Bank — 1.7% |
| New York State Environmental Facilities Corp., (State Revolving Fund): |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 9/15/47 | $&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;$139002 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 9/15/47<sup>(1)</sup> | 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2780028 |
|  |  | &nbsp;&nbsp;**$2919030** |
| Education — 10.7% | Education — 10.7% | Education — 10.7% |
| Build NYC Resource Corp., NY, (East Harlem Scholars Academy Charter School), Social Bonds, 5.00%, 6/1/32<sup>(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;$381877 |
| Build NYC Resource Corp., NY, (Grand Concourse Academy Charter School), 5.00%, 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 647047 |
| Monroe County Industrial Development Corp., NY, (True North Rochester Preparatory Charter School), 5.00%, 6/1/50<sup>(2)</sup> | 1180 | &nbsp;&nbsp;&nbsp;&nbsp; 1102149 |
| Monroe County Industrial Development Corp., NY, (University of Rochester): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/50 | 6085 | &nbsp;&nbsp;&nbsp;&nbsp; 5301608 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/53 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp; 1244217 |
| New York Dormitory Authority, (Columbia University), 5.00%, 10/1/47 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp; 1111450 |
| New York Dormitory Authority, (Pace University): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 5/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 453725 |
| &nbsp;&nbsp;&nbsp;5.25%, 5/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 451547 |
| New York Dormitory Authority, (Rockefeller University), 4.00%, 7/1/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 863320 |
| New York State Dormitory Authority, (New York University), 5.25%, 7/1/51<sup>(1)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5185800 |
| Onondaga Civic Development Corp., NY, (Syracuse University), 5.50%, 12/1/56 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1061962 |
| Schenectady County Capital Resource Corp., NY, (Union College), 5.25%, 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 385079 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| Yonkers Economic Development Corp., NY, (Lamartine/Warburton, LLC - Charter School of Educational Excellence): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/39 | $&nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;$388668 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp; 73254 |
|  |  | &nbsp;&nbsp;**$18651703** |
| Electric Utilities — 10.4% | Electric Utilities — 10.4% | Electric Utilities — 10.4% |
| Long Island Power Authority, NY, Electric System Revenue, 5.00%, 9/1/49 | $7070 | &nbsp;&nbsp;$7158658 |
| New York Power Authority, Green Bonds, 4.00%, 11/15/50 | 11500 | &nbsp;&nbsp;&nbsp;&nbsp; 9913523 |
| Utility Debt Securitization Authority, NY, Green Bonds, 5.00%, 12/15/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1032877 |
|  |  | &nbsp;&nbsp;**$18105058** |
| General Obligations — 14.4% | General Obligations — 14.4% | General Obligations — 14.4% |
| New York, NY: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/50 | $1930 | &nbsp;&nbsp;$1683619 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/47<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10147500 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/50<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10156100 |
| Puerto Rico, 4.00%, 7/1/46 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 855565 |
| Washingtonville Central School District, NY: |  |  |
| &nbsp;&nbsp;&nbsp;0.05%, 6/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 418329 |
| &nbsp;&nbsp;&nbsp;0.05%, 6/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 486103 |
| &nbsp;&nbsp;&nbsp;0.05%, 6/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 542976 |
| &nbsp;&nbsp;&nbsp;0.05%, 6/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 508800 |
| &nbsp;&nbsp;&nbsp;0.05%, 6/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;&nbsp; 304585 |
|  |  | &nbsp;&nbsp;**$25103577** |
| Hospital — 8.4% | Hospital — 8.4% | Hospital — 8.4% |
| Genesee County Funding Corp., NY, (Rochester Regional Health Obligation), 5.25%, 12/1/52 | $1000 | &nbsp;&nbsp;$996563 |
| Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center), 4.00%, 11/1/47 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 1598211 |
| New York Dormitory Authority, (Montefiore Obligated Group), 5.50%, 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 514765 |
| New York Dormitory Authority, (Northwell Health Obligated Group), 4.00%, 5/1/54 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4970153 |
| New York Dormitory Authority, (NYU Langone Hospitals Obligated Group), 4.00%, 7/1/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1274223 |
| New York State Dormitory Authority, (Memorial Sloan Kettering Cancer Center), 5.25%, 7/1/54<sup>(1)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5197550 |
|  |  | &nbsp;&nbsp;**$14551465** |

---

------

Eaton Vance<br>

New York Municipal Bond Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing — 10.7% | Housing — 10.7% | Housing — 10.7% |
| New York City Housing Development Corp., NY: |  |  |
| &nbsp;&nbsp;&nbsp;Sustainable Development Bonds, 2.75%, 5/1/51 | $3000 | &nbsp;&nbsp;$1966961 |
| &nbsp;&nbsp;&nbsp;Sustainable Development Bonds, 4.30%, 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp; 930828 |
| &nbsp;&nbsp;&nbsp;Sustainable Development Bonds, 4.50%, 8/1/54 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 941365 |
| &nbsp;&nbsp;&nbsp;Sustainable Development Bonds, 4.55%, 11/1/54 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1952548 |
| &nbsp;&nbsp;&nbsp;Sustainable Development Bonds, 4.95%, 11/1/58 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 996665 |
| &nbsp;&nbsp;&nbsp;Sustainable Neighborhood Bonds, 3.40%, 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp; 701477 |
| &nbsp;&nbsp;&nbsp;Sustainable Neighborhood Bonds, 3.55%, 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;945 | &nbsp;&nbsp;&nbsp;&nbsp; 783573 |
| &nbsp;&nbsp;&nbsp;Sustainable Neighborhood Bonds, 3.70%, 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 777907 |
| &nbsp;&nbsp;&nbsp;Sustainable Neighborhood Bonds, 3.80%, 11/1/43 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp; 1152226 |
| New York Housing Finance Agency: |  |  |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 3.20%, 11/1/46 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp; 783224 |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 4.00%, 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 462620 |
| &nbsp;&nbsp;&nbsp;Green Bonds, (FNMA), 3.95%, 11/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 958828 |
| New York Mortgage Agency: |  |  |
| &nbsp;&nbsp;&nbsp;Social Bonds, 4.55%, 10/1/49 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3781881 |
| &nbsp;&nbsp;&nbsp;Social Bonds, 5.00%, 10/1/53 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2478528 |
|  |  | &nbsp;&nbsp;**$18668631** |
| Industrial Development Revenue — 4.1% | Industrial Development Revenue — 4.1% | Industrial Development Revenue — 4.1% |
| New York Liberty Development Corp., (Goldman Sachs Group, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 10/1/35 | $&nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;$1004693 |
| &nbsp;&nbsp;&nbsp;5.50%, 10/1/37 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp; 1638389 |
| New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 1/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1008207 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/40 | 2665 | &nbsp;&nbsp;&nbsp;&nbsp; 2653542 |
| &nbsp;&nbsp;&nbsp;(AMT), 6.00%, 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp; 827159 |
|  |  | &nbsp;&nbsp;**$7131990** |
| Insured - Education — 1.4% | Insured - Education — 1.4% | Insured - Education — 1.4% |
| New York Dormitory Authority, (CUNY Student Housing), (AMBAC), (BAM), 5.50%, 7/1/35 | $1345 | &nbsp;&nbsp;$1530094 |
| New York Dormitory Authority, (Iona University), (AG), 5.00%, 7/1/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000139 |
|  |  | &nbsp;&nbsp;**$2530233** |
| Insured - Electric Utilities — 2.5% | Insured - Electric Utilities — 2.5% | Insured - Electric Utilities — 2.5% |
| New York Power Authority, Green Transmission Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 4.00%, 11/15/47 | $3750 | &nbsp;&nbsp;$3341806 |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AG), 5.00%, 11/15/48 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1014989 |
|  |  | &nbsp;&nbsp;**$4356795** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - General Obligations — 5.2% | Insured - General Obligations — 5.2% | Insured - General Obligations — 5.2% |
| Nassau County, NY: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 4.00%, 4/1/47 | $1920 | &nbsp;&nbsp;$1717321 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/40<sup>(1)</sup> | 7110 | &nbsp;&nbsp;&nbsp;&nbsp; 7281849 |
|  |  | &nbsp;&nbsp;**$8999170** |
| Insured - Hospital — 2.3% | Insured - Hospital — 2.3% | Insured - Hospital — 2.3% |
| New York Dormitory Authority, (Montefiore Obligated Group), (BAM), 4.00%, 9/1/50 | $1000 | &nbsp;&nbsp;$857830 |
| New York Dormitory Authority, (White Plains Hospital Obligated Group), (AG), 5.50%, 10/1/54 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2865262 |
| Westchester County Local Development Corp., NY, (Westchester Medical Center Obligated Group), (AG), 5.75%, 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 267483 |
|  |  | &nbsp;&nbsp;**$3990575** |
| Insured - Other Revenue — 2.0% | Insured - Other Revenue — 2.0% | Insured - Other Revenue — 2.0% |
| New York City Industrial Development Agency, NY, (Queens Baseball Stadium), (AG), 3.00%, 1/1/46 | $4785 | &nbsp;&nbsp;$3451531 |
|  |  | &nbsp;&nbsp;**$3451531** |
| Insured - Transportation — 3.1% | Insured - Transportation — 3.1% | Insured - Transportation — 3.1% |
| Metropolitan Transportation Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, (AG), 4.00%, 11/15/48 | $4000 | &nbsp;&nbsp;$3410559 |
| &nbsp;&nbsp;&nbsp;Green Bonds, (BAM), 4.00%, 11/15/48 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1292948 |
| New York Transportation Development Corp., (John F. Kennedy Airport Terminal 6 Redevelopment), Green Bonds, (AG), (AMT), 5.25%, 12/31/54 | &nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp; 635981 |
|  |  | &nbsp;&nbsp;**$5339488** |
| Other Revenue — 1.1% | Other Revenue — 1.1% | Other Revenue — 1.1% |
| Hudson Yards Infrastructure Corp., NY, Green Bonds, 4.00%, 2/15/41 | $2000 | &nbsp;&nbsp;$1905641 |
|  |  | &nbsp;&nbsp;**$1905641** |
| Senior Living/Life Care — 0.6% | Senior Living/Life Care — 0.6% | Senior Living/Life Care — 0.6% |
| Brookhaven Local Development Corp., NY, (Jefferson's Ferry), 5.25%, 11/1/36 | $&nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;$982335 |
| Southold Local Development Corp., NY, (Peconic Landing at Southold, Inc.), 4.00%, 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp; 20618 |
|  |  | &nbsp;&nbsp;**$1002953** |
| Special Tax Revenue — 38.0% | Special Tax Revenue — 38.0% | Special Tax Revenue — 38.0% |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/47 | $5000 | &nbsp;&nbsp;$5080330 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/47<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10259200 |

---

------

Eaton Vance<br>

New York Municipal Bond Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue (continued) | Special Tax Revenue (continued) | Special Tax Revenue (continued) |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/50 | $1500 | &nbsp;&nbsp;$1528065 |
| New York Dormitory Authority, Personal Income Tax Revenue, 5.00%, 3/15/46<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10174000 |
| New York Dormitory Authority, Sales Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/43 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1824272 |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 886716 |
| New York State Urban Development Corp., Personal Income Tax Revenue, 5.00%, 3/15/44<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10171400 |
| New York State Urban Development Corp., Sales Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/45 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2705806 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/48 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp; 1884230 |
| Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3295578 |
| Triborough Bridge and Tunnel Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 12/1/54 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2581942 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.25%, 5/15/47<sup>(1)</sup> | 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 7772175 |
| Triborough Bridge and Tunnel Authority, NY, Payroll Mobility Tax: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021C, 5.00%, 5/15/51 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3018598 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.25%, 11/15/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1064546 |
| Triborough Bridge and Tunnel Authority, NY, Sales Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 5/15/48 | 2510 | &nbsp;&nbsp;&nbsp;&nbsp; 2210817 |
| &nbsp;&nbsp;&nbsp;4.125%, 5/15/64 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1726362 |
|  |  | &nbsp;&nbsp;**$66184037** |
| Transportation — 20.1% | Transportation — 20.1% | Transportation — 20.1% |
| Metropolitan Transportation Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;(LOC: Barclays Bank PLC), 3.90%, 11/15/50<sup>(3)</sup> | $1000 | &nbsp;&nbsp;$1000000 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 4.00%, 11/15/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 861557 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 4.75%, 11/15/45 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp; 1175982 |
| New York State Thruway Authority, 4.00%, 1/1/45 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp; 2343270 |
| New York Transportation Development Corp., (John F. Kennedy International Airport New Terminal One), Green Bonds, (AMT), 6.00%, 6/30/54 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp; 1989551 |
| New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 4.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp; 825839 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/41 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp; 2150075 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/46 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 969460 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 1/1/50 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp; 1223407 |
| New York Transportation Development Corp., (Terminal 4 John F. Kennedy International Airport), (AMT), 4.00%, 12/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 863324 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| Port Authority of New York and New Jersey: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/15/55<sup>(1)</sup> | $5000 | &nbsp;&nbsp;$5114100 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 8/1/37 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1297044 |
| Triborough Bridge and Tunnel Authority, NY, 5.00%, 11/15/51<sup>(1)</sup> | 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 15090000 |
|  |  | &nbsp;&nbsp;**$34903609** |
| Water and Sewer — 9.3% | Water and Sewer — 9.3% | Water and Sewer — 9.3% |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/47 | $4000 | &nbsp;&nbsp;$4068206 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/52<sup>(1)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10119100 |
| &nbsp;&nbsp;&nbsp;5.25%, 6/15/48 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2078765 |
|  |  | &nbsp;&nbsp;**$16266071** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $266,556,513) |  | &nbsp;&nbsp;**$254061557** |

---

Taxable Municipal Obligations — 1.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 0.7% | Education — 0.7% | Education — 0.7% |
| New York Dormitory Authority, (Iona College), 4.127%, 7/1/49 | $2000 | &nbsp;&nbsp;$1305387 |
|  |  | &nbsp;&nbsp;**$1305387** |
| Special Tax Revenue — 0.6% | Special Tax Revenue — 0.6% | Special Tax Revenue — 0.6% |
| Oneida Indian Nation of New York, 8.00%, 9/1/40<sup>(2)</sup> | $1000 | &nbsp;&nbsp;$1011173 |
|  |  | &nbsp;&nbsp;**$1011173** |
| Total Taxable Municipal Obligations<br> (identified cost $2,977,540) |  | &nbsp;&nbsp;**$2316560** |
| Total Investments — 147.9%<br> (identified cost $270,454,251) |  | &nbsp;&nbsp;**$257350184** |
| Other Assets, Less Liabilities — (47.9)% |  | &nbsp;&nbsp;**$(83385018)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$173965166** |

---

------

Eaton Vance<br>

New York Municipal Bond Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
| 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 June 30, 2025, the aggregate value of these securities is $2,495,199 or 1.4% 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 June 30, 2025. |
| 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 June 30, 2025, 11.1% 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 0.6% to 9.7% 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 June 30, 2025, 11.1% 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 0.6% to 9.7% of total investments. |

---

---

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

---

The Fund did not have any open derivative instruments at June 30, 2025.

Fair Value Measurements

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Corporate Bonds | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$972067 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$972067 |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254061557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254061557 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2316560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2316560 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$257350184** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$257350184** |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance New York Municipal Bond Fund

- **b. Investment Company Act file number:** 811-21148

- **c. CIK number of Registrant:** 0001177162

- **d. LEI of Registrant:** 5493003LD9U89XVQ7W91

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

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

- **c. LEI of Series:** 5493003LD9U89XVQ7W91

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $260009264.37

**Total Liabilities:** $86044098.59

**Net Assets:** $173965165.78

**Cash Not Reported:** $168628.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -298.78000000 | **1-Year:** -6181.63000000 | **5-Year:** -31964.54000000 | **10-Year:** -138820.24000000 | **30-Year:** -110283.00000000

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

- **3-Month:** -8.39000000 | **1-Year:** -326.98000000 | **5-Year:** -1315.91000000 | **10-Year:** -3167.48000000 | **30-Year:** -1876.52000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.14%               | -2.08%               | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-591215.43              | $-1972182.49                               |
| Month 2  | $-1062029.48             | $-3122219.44                               |
| Month 3  | $-325265.15              | $705445.35                                 |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** Securities Portfolio

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1223406.69   | 0.70%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $647047.52    | 0.37%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1292947.95   | 0.74%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4785000 | PA      | $3451531.51   | 1.98%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JTR9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10259200.00  | 5.90%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washingtonville Central School District                                 | WASHINGTONVILLE NY CENTRL SCHDIST                            | CUSIP: 940739QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $486102.72    | 0.28%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority                         | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7772175.00   | 4.47%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1244216.56   | 0.72%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008206.80   | 0.58%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HBF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018597.90   | 1.74%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washingtonville Central School District                                 | WASHINGTONVILLE NY CENTRL SCHDIST                            | CUSIP: 940739RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $304585.13    | 0.18%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10147500.00  | 5.83%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691JX9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7158658.51   | 4.11%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267482.75    | 0.15%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $825838.63    | 0.47%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000139.40   | 0.57%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.57%             | 2050-11-15      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1683618.52   | 0.97%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YVY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2478528.25   | 1.42%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | LIBERTY DEV CORP NY REVENUE                                  | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $1004692.72   | 0.58%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BJF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1305386.40   | 0.75%             | 2049-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966SCR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10156100.00  | 5.84%             | 2050-04-01      | 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: 64972E2C2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    995000 | PA      | $930827.87    | 0.54%             | 2045-11-01      | Fixed         | 4.30%                 | No            |                  2 | 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        |   1000000 | PA      | $969460.00    | 0.56%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida Indian Nation of New York                                        | ONEIDA INDIAN NATION NY TAX REVENUE                          | CUSIP: 682504AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011173.40   | 0.58%             | 2040-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                      | CUSIP: 64987BM21<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958828.00    | 0.55%             | 2037-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064545.80   | 0.61%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | LIBERTY DEV CORP NY REVENUE                                  | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1638388.66   | 0.94%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3295577.95   | 1.89%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETH9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    375000 | PA      | $381877.13    | 0.22%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XPZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5114100.00   | 2.94%             | 2055-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                      | CUSIP: 64987BC71<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    500000 | PA      | $462620.45    | 0.27%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP REVENUE                        | CUSIP: 64966WJP3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941365.00    | 0.54%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Washingtonville Central School District                                 | WASHINGTONVILLE NY CENTRL SCHDIST                            | CUSIP: 940739RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $542976.40    | 0.31%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED           | CUSIP: 64983SKH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857830.60    | 0.49%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RCC2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1905640.80   | 1.10%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8048000.00   | 4.63%             | 2051-11-15      | 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        |   6085000 | PA      | $5301607.97   | 3.05%             | 2050-07-01      | Fixed         | 4.00%                 | 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        |   1180000 | PA      | $1102149.03   | 0.63%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                               | CUSIP: 63165TZ24<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1717321.15   | 0.99%             | 2047-04-01      | Fixed         | 4.00%                 | 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        |   2665000 | PA      | $2653542.63   | 1.53%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B4X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $451546.97    | 0.26%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2210817.04   | 1.27%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH REVENUE                                 | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $9913523.25   | 5.70%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                      | CUSIP: 64987BQH4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $783223.50    | 0.45%             | 2046-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061961.80   | 0.61%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                               | CUSIP: 63165TH40<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7281849.16   | 4.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2150074.61   | 1.24%             | 2041-07-01      | 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: 64972EFE4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    945000 | PA      | $783572.74    | 0.45%             | 2044-11-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514765.00    | 0.30%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7042000.00   | 4.05%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $73254.31     | 0.04%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp                                | SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE            | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385078.58    | 0.22%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KGN9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1952548.20   | 1.12%             | 2054-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| YMCA OF GREATER NY                                                      | YMCA of Greater New York                                     | CUSIP: 98425BAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $972066.89    | 0.56%             | 2026-08-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                         | CUSIP: 113168AY4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    970000 | PA      | $982334.71    | 0.56%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861556.80    | 0.50%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XBT6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014989.40   | 0.58%             | 2048-11-15      | 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: 64972GZS6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10119100.00  | 5.82%             | 2052-06-15      | Fixed         | 5.00%                 | 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        |   2200000 | PA      | $1598211.34   | 0.92%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635981.14    | 0.37%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B4W5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $453725.42    | 0.26%             | 2043-05-01      | Fixed         | 5.25%                 | 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        |   2700000 | PA      | $2780028.00   | 1.60%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue            | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3781880.80   | 2.17%             | 2049-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ASS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886716.20    | 0.51%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AZY6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3410558.80   | 1.96%             | 2048-11-15      | Fixed         | 4.00%                 | 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        |  10000000 | PA      | $10174000.00  | 5.85%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ASP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1824272.00   | 1.05%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CF1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10171400.00  | 5.85%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032876.80   | 0.59%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washingtonville Central School District                                 | WASHINGTONVILLE NY CENTRL SCHDIST                            | CUSIP: 940739RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $508799.67    | 0.29%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855565.30    | 0.49%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XFK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297044.38   | 0.75%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE                  | CUSIP: 64972C4S9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    850000 | PA      | $777907.00    | 0.45%             | 2038-11-01      | Fixed         | 3.70%                 | 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: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4068205.60   | 2.34%             | 2047-06-15      | 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: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080330.50   | 2.92%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                         | GENESEE CNTY NY FUNDING CORP                                 | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996562.80    | 0.57%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1989551.41   | 1.14%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $388668.19    | 0.22%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southold Local Development Corp                                         | SOUTHOLD NY LOCAL DEV CORP REVENUE                           | CUSIP: 844584AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20618.50     | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washingtonville Central School District                                 | WASHINGTONVILLE NY CENTRL SCHDIST                            | CUSIP: 940739QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $418328.89    | 0.24%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2865262.13   | 1.65%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972EFD6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    815000 | PA      | $701476.45    | 0.40%             | 2039-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TEQ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1884230.00   | 1.08%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4970153.40   | 2.86%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GVJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863319.60    | 0.50%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1274222.55   | 0.73%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863324.40    | 0.50%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1726362.40   | 0.99%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972EK24<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1966961.10   | 1.13%             | 2051-05-01      | Fixed         | 2.75%                 | 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: 64972GF90<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078765.00   | 1.19%             | 2048-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972E4J5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996664.90    | 0.57%             | 2058-11-01      | Fixed         | 4.95%                 | 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        |   2625000 | PA      | $2343269.78   | 1.35%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                      | CUSIP: 64985HR58<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139001.60    | 0.08%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SGF4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5185800.00   | 2.98%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3341805.75   | 1.92%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1175982.15   | 0.68%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX  | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2581942.00   | 1.48%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $827159.30    | 0.48%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1111449.57   | 0.64%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2705805.60   | 1.56%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JNQ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528064.70   | 0.88%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE                  | CUSIP: 64972CY49<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1152226.39   | 0.66%             | 2043-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SBX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5197550.00   | 2.99%             | 2054-07-01      | Fixed         | 5.25%                 | 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        |   1345000 | PA      | $1530094.19   | 0.88%             | 2035-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Eaton Vance New York Municipal Bond Fund

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer