# EDGAR Filing Document

**Accession Number:** 0000779991
**File Stem:** 0001410368-26-020573
**Filing Date:** 2026-2
**Character Count:** 104250
**Document Hash:** 72f2c57cfc1e427b8e0c97ca12d04101
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020573.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020573

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04443
- **FILM NUMBER:** 26696846

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

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

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

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

## Series and Classes Contracts Data

### Eaton Vance National Ultra-Short Municipal Income Fund (Series ID: S000004825)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000013046 | Eaton Vance National Ultra-Short Municipal Income Fund Class A        | EXFLX           |
| C000091009 | Eaton Vance National Ultra-Short Municipal Income Fund Class I        | EILMX           |
| C000225142 | Eaton Vance National Ultra-Short Municipal Income Fund Advisers Class |  |

## Nport-Ex

Eaton Vance<br>

National Ultra-Short Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited)

------

Tax-Exempt Municipal Obligations — 97.8%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 0.8% | Bond Bank — 0.8% | Bond Bank — 0.8% |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, (Liq: TD Bank, N.A.), 2.45%, 12/1/54<sup>(1)</sup> | $2770 | &nbsp;&nbsp;$2770000 |
|  |  | &nbsp;&nbsp;**$2770000** |
| Education — 1.3% | Education — 1.3% | Education — 1.3% |
| University of North Carolina at Chapel Hill, 3.516%, (67% of SOFR + 1.05%), 12/1/41<sup>(2)</sup> | $4500 | &nbsp;&nbsp;$4513916 |
|  |  | &nbsp;&nbsp;**$4513916** |
| Electric Utilities — 6.4% | Electric Utilities — 6.4% | Electric Utilities — 6.4% |
| Gainesville, FL, Utilities System Revenue, (SPA: Truist Bank), 2.55%, 10/1/42<sup>(1)</sup> | $6565 | &nbsp;&nbsp;$6565000 |
| Indiana Municipal Power Agency, (LOC: Truist Bank), 2.50%, 1/1/42<sup>(1)</sup> | 4730 | &nbsp;&nbsp;&nbsp;&nbsp; 4730000 |
| Long Island Power Authority, NY, 3.00% to 9/1/28 (Put Date), 9/1/55 | 2855 | &nbsp;&nbsp;&nbsp;&nbsp; 2861474 |
| San Antonio, TX, Electric and Gas Systems Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;3.08% to 12/1/28 (Put Date), 2/1/55 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5019013 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/26 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp; 1292506 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1026848 |
|  |  | &nbsp;&nbsp;**$21494841** |
| Escrowed/Prerefunded — 0.3% | Escrowed/Prerefunded — 0.3% | Escrowed/Prerefunded — 0.3% |
| Chicago, IL, Escrowed to Maturity, 5.00%, 1/1/28 | $&nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;$826096 |
|  |  | &nbsp;&nbsp;**$826096** |
| General Obligations — 19.1% | General Obligations — 19.1% | General Obligations — 19.1% |
| Argyle Independent School District, TX, (PSF Guaranteed), 4.00% to 8/15/27 (Put Date), 8/15/57 | $2500 | &nbsp;&nbsp;$2546465 |
| Bergen County Improvement Authority, NJ, (County Guaranteed Government Pooled), 4.00%, 5/21/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3016196 |
| Cass County Joint Water Resource District, ND, 3.45%, 4/1/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1250262 |
| Chicago Board of Education, IL, 4.00%, 12/1/27 | 3215 | &nbsp;&nbsp;&nbsp;&nbsp; 3207481 |
| Chicago, IL, 5.00%, 1/1/28 | 1680 | &nbsp;&nbsp;&nbsp;&nbsp; 1718857 |
| Dallas Independent School District, TX, (PSF Guaranteed), 5.00% to 2/15/26 (Put Date), 2/15/55 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4010531 |
| Dickinson Independent School District, TX, (PSF Guaranteed), 3.10% to 8/2/27 (Put Date), 8/1/37 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1252512 |
| Eagle Mountain and Saginaw Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;4.00% to 8/1/27 (Put Date), 8/1/50 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp; 1634086 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Eagle Mountain and Saginaw Independent School District, TX, (PSF Guaranteed): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Prerefunded to 8/1/27, 4.00%, 8/1/50 | $&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;$20428 |
| El Paso, TX, 5.00%, 8/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1014317 |
| Evanston Township High School District No. 202, IL, 5.00%, 12/1/26 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp; 1768002 |
| Fort Bend Independent School District, TX, (PSF Guaranteed), 3.80% to 8/1/28 (Put Date), 8/1/55 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1943368 |
| Houston Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/26 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 3610705 |
| Illinois, 5.00%, 3/1/26 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1103989 |
| Lake County, OH, 3.75%, 9/16/26 | 2335 | &nbsp;&nbsp;&nbsp;&nbsp; 2351269 |
| Marthas Vineyard Regional Transit Authority, MA, 4.25%, 4/9/26 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2758451 |
| New Caney Independent School District, TX, (PSF Guaranteed), 4.00% to 8/15/27 (Put Date), 2/15/50 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1426020 |
| North Bergen Township, NJ, 5.00%, 4/20/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5035260 |
| Northside Independent School District, TX, (PSF Guaranteed), 3.55% to 6/1/28 (Put Date), 6/1/50 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2531252 |
| Philadelphia School District, PA, 5.00%, 9/1/28 | 1745 | &nbsp;&nbsp;&nbsp;&nbsp; 1845420 |
| Prosper Independent School District, TX, (PSF Guaranteed), 4.00% to 8/15/28 (Put Date), 2/15/53 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3100658 |
| Puerto Rico, 5.625%, 7/1/27 | 5090 | &nbsp;&nbsp;&nbsp;&nbsp; 5199635 |
| Quincy, MA, 5.00%, 7/24/26 | 7597 | &nbsp;&nbsp;&nbsp;&nbsp; 7697650 |
| South Country Central School District at Brookhaven, NY, 4.125%, 5/29/26 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1911432 |
| Texas, (AMT), 5.00%, 8/1/27 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2503344 |
|  |  | &nbsp;&nbsp;**$64457590** |
| Hospital — 12.2% | Hospital — 12.2% | Hospital — 12.2% |
| Allegheny County Hospital Development Authority, PA, (UPMC), 4.02%, (SIFMA + 0.70%), 11/15/47<sup>(2)</sup> | $7130 | &nbsp;&nbsp;$7067489 |
| Charlotte-Mecklenburg Hospital Authority, NC, (Atrium Health), 3.625% to 6/15/27 (Put Date), 1/15/48 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1514385 |
| Colorado Health Facilities Authority, (CommonSpirit Health): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/29 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1608352 |
| &nbsp;&nbsp;&nbsp;5.00% to 8/1/26 (Put Date), 8/1/49 | 4045 | &nbsp;&nbsp;&nbsp;&nbsp; 4050963 |
| Colorado Health Facilities Authority, (Intermountain Healthcare), 3.87%, (SIFMA + 0.55%), 5/15/61<sup>(2)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2998759 |
| Connecticut Health and Educational Facilities Authority, (Yale New Haven Health), 5.00%, 7/1/27 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1654531 |
| Franklin County, OH, (Trinity Health Credit Group), 2.95%, 12/1/46<sup>(3)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000005 |
| Harris County Cultural Education Facilities Finance Corp., TX, (Memorial Hermann Health), 5.00% to 12/1/26 (Put Date), 7/1/49 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp; 1518653 |

---

------

Eaton Vance<br>

National Ultra-Short Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Idaho Health Facilities Authority, (CHE Trinity Health Credit Group), 2.95%, 12/1/48<sup>(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;$750004 |
| Illinois Finance Authority, (Presence Health Network), 5.00%, 2/15/26 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 5513744 |
| Kentucky Economic Development Finance Authority, (Catholic Health), 2.47%, 5/1/34<sup>(4)</sup> | 5995 | &nbsp;&nbsp;&nbsp;&nbsp; 5995000 |
| Massachusetts Development Finance Agency, (Partners HealthCare System), 3.92%, (SIFMA + 0.60%), 7/1/49<sup>(2)(5)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000364 |
| Michigan Finance Authority, (Trinity Health Credit Group), 5.00%, 12/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1021601 |
| New Hampshire Business Finance Authority, (Novant Health Obligated Group), (LOC: Truist Bank), 2.55%, 11/1/64<sup>(1)</sup> | 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 2900000 |
| Pennsylvania Economic Development Financing Authority, (UPMC), 4.02%, (SIFMA + 0.70%), 11/15/47<sup>(2)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 995546 |
| Tarrant County Cultural Education Facilities Finance Corp., TX, (Christus Health), 5.00%, 7/1/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1516565 |
|  |  | &nbsp;&nbsp;**$41105961** |
| Housing — 8.8% | Housing — 8.8% | Housing — 8.8% |
| Connecticut Housing Finance Authority, (Housing Mortgage Finance Program), Sustainability Bonds, 3.35% to 5/15/27 (Put Date), 11/15/66 | $1305 | &nbsp;&nbsp;$1305412 |
| Florida Housing Finance Corp., (Osprey Sound Apartments), 3.00% to 9/1/28 (Put Date), 3/1/43 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000925 |
| Hawaii Housing Finance and Development Corp., (Hale Moiliili LP), 3.30% to 12/1/27 (Put Date), 12/1/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2517945 |
| Kansas Development Finance Authority, (Bureau Lofts), 2.70% to 10/1/28 (Put Date), 10/1/46 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1481872 |
| Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, TN, (Artist Lofts), 3.20% to 12/1/29 (Put Date), 12/1/59 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp; 1930436 |
| Michigan Housing Development Authority, (Hom Flats at 28 West), 2.70% to 10/1/28 (Put Date), 10/1/43 | 2345 | &nbsp;&nbsp;&nbsp;&nbsp; 2316660 |
| New Jersey Housing and Mortgage Finance Agency, Social Bonds, 3.05%, 11/1/29 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3488187 |
| New Jersey Housing and Mortgage Finance Agency, (Rowan Towers), 3.10% to 7/1/28 (Put Date), 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp; 812230 |
| New York Mortgage Agency: |  |  |
| &nbsp;&nbsp;&nbsp;Social Bonds, (AMT), 1.05%, 4/1/26 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp; 1264977 |
| &nbsp;&nbsp;&nbsp;Social Bonds, (AMT), 1.15%, 10/1/26 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp; 1301117 |
| &nbsp;&nbsp;&nbsp;Social Bonds, (AMT), 5.00%, 10/1/26 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1316586 |
| North Carolina Housing Finance Agency, (FHLMC), (FNMA), (GNMA), 3.20% to 1/15/26 (Put Date), 7/1/56 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp; 1019939 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing (continued) | Housing (continued) | Housing (continued) |
| Phoenix Industrial Development Authority, AZ, (Broadway Farms at Hurley Station, Phase I), 3.10% to 2/1/28 (Put Date), 2/1/59 | $1500 | &nbsp;&nbsp;$1504770 |
| Pima County Industrial Development Authority, AZ, (Flats at Ballpark Village), 2.71% to 4/1/28 (Put Date), 10/1/59 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp; 1568612 |
| Rhode Island Housing and Mortgage Finance Corp., Green Bonds, 3.60% to 10/1/27 (Put Date), 10/1/54 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1251874 |
| Virginia Housing Development Authority, 3.125% to 4/1/27 (Put Date), 7/1/56 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp; 1650139 |
| Wisconsin Housing and Economic Development Authority, Housing Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;3.75% to 5/1/28 (Put Date), 11/1/55 | 2525 | &nbsp;&nbsp;&nbsp;&nbsp; 2542269 |
| &nbsp;&nbsp;&nbsp;3.875% to 5/1/27 (Put Date), 11/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp; 485232 |
|  |  | &nbsp;&nbsp;**$29759182** |
| Industrial Development Revenue — 13.4% | Industrial Development Revenue — 13.4% | Industrial Development Revenue — 13.4% |
| Burke County Development Authority, GA, (Georgia Power Co.), 3.30% to 8/21/29 (Put Date), 12/1/49 | $&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;$753391 |
| California Municipal Finance Authority, (Waste Management, Inc.), (AMT), 3.45%, 10/1/45<sup>(3)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2500069 |
| Chandler Industrial Development Authority, AZ, (Intel Corp.), (AMT), 4.00% to 6/1/29 (Put Date), 6/1/49 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3042618 |
| Cumberland County Industrial Facilities and Pollution Control Financing Authority, NC, (AMT), 3.125% to 12/1/26 (Put Date), 12/1/27 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3497890 |
| Houston, TX, (United Airlines, Inc.), (AMT), 5.25%, 7/15/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1511175 |
| Industrial Development Board of the City of Mobile, Alabama, (Alabama Power Co. Barry Plant), 3.30% to 3/12/26 (Put Date), 7/15/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3001735 |
| Iowa Finance Authority, (Renewable Natural Gas), Green Bonds, (AMT), (LOC: Citibank, N.A.), 3.875% to 4/1/26 (Put Date), 1/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp; 824165 |
| Lewisburg Industrial Development Board, TN, (Waste Management, Inc.), (AMT), 3.40%, 7/2/35<sup>(3)</sup> | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1100140 |
| Mission Economic Development Corp., TX, (Republic Services, Inc.), (AMT), 3.45%, 5/1/50<sup>(3)</sup> | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1250180 |
| Mississippi Business Finance Corp., (Chevron USA, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 12/1/30<sup>(1)</sup> | 2970 | &nbsp;&nbsp;&nbsp;&nbsp; 2970000 |
| &nbsp;&nbsp;&nbsp;2.50%, 11/1/35<sup>(1)</sup> | 2580 | &nbsp;&nbsp;&nbsp;&nbsp; 2580000 |
| Nevada Department of Business and Industry, (Republic Services, Inc.), (AMT), 3.45% to 6/1/26 (Put Date), 12/1/26<sup>(5)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000062 |
| New Hampshire Business Finance Authority, (Waste Management, Inc.), (AMT), 4.00% to 7/1/26 (Put Date), 10/1/33 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4003952 |

---

------

Eaton Vance<br>

National Ultra-Short Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Industrial Development Revenue (continued) | Industrial Development Revenue (continued) | Industrial Development Revenue (continued) |
| New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment), (AMT), 5.00%, 1/1/27 | $1000 | &nbsp;&nbsp;$1016649 |
| New York Transportation Development Corp., (John F. Kennedy International Airport), (AMT), 2.25%, 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp; 641400 |
| Ohio Air Quality Development Authority, (American Electric Power Co., Inc.), (AMT), 3.70%, 10/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3010809 |
| Parish of St. John the Baptist, LA, (Marathon Oil Corp.), 3.30% to 7/3/28 (Put Date), 6/1/37 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3543743 |
| West Virginia Economic Development Authority, (Appalachian Power Co.): |  |  |
| &nbsp;&nbsp;&nbsp;3.375% to 6/15/28 (Put Date), 3/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1011433 |
| &nbsp;&nbsp;&nbsp;(AMT), 3.30% to 9/1/28 (Put Date), 1/1/41 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2519785 |
| Whiting, IN, (BP Products North America, Inc.), (AMT), 5.00% to 6/5/26 (Put Date), 12/1/44 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 5550898 |
|  |  | &nbsp;&nbsp;**$45330094** |
| Insured - General Obligations — 1.6% | Insured - General Obligations — 1.6% | Insured - General Obligations — 1.6% |
| Allegheny County, PA, (AG), 3.432%, (67% of SOFR + 0.55%), 11/1/26<sup>(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;$839990 |
| Cicero County School District No. 99, IL, (BAM), 4.00%, 12/1/26 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp; 1159951 |
| Colorado Science and Technology Park Metropolitan District No. 1, (AG), 5.00%, 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 381631 |
| Luzerne County, PA, (AG), 5.00%, 6/15/28 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1187708 |
| Washington, (AMBAC), 0.00%, 12/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1952800 |
|  |  | &nbsp;&nbsp;**$5522080** |
| Insured - Special Tax Revenue — 0.9% | Insured - Special Tax Revenue — 0.9% | Insured - Special Tax Revenue — 0.9% |
| Casino Reinvestment Development Authority, Inc., NJ, (AG), 5.00%, 11/1/26 | $&nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;$880012 |
| Sports and Exhibition Authority of Pittsburgh and Allegheny County, PA, (AG), 4.00%, 2/1/26 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2057072 |
|  |  | &nbsp;&nbsp;**$2937084** |
| Lease Revenue/Certificates of Participation — 2.7% | Lease Revenue/Certificates of Participation — 2.7% | Lease Revenue/Certificates of Participation — 2.7% |
| Jacksonville, FL, 5.00%, 10/1/26 | $1085 | &nbsp;&nbsp;$1105069 |
| Los Angeles, CA, 5.00%, 6/25/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5067794 |
| Oklahoma Capitol Improvement Authority, 5.00%, 7/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2023973 |
| San Antonio Municipal Facilities Corp., TX, (City Tower Renovation), 5.00% to 8/1/27 (Put Date), 8/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1031119 |
|  |  | &nbsp;&nbsp;**$9227955** |
| Other Revenue — 9.2% | Other Revenue — 9.2% | Other Revenue — 9.2% |
| Black Belt Energy Gas District, AL: |  |  |
| &nbsp;&nbsp;&nbsp;4.302%, (67% of SOFR + 1.85%), 6/1/49<sup>(2)</sup> | $2500 | &nbsp;&nbsp;$2552056 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1051814 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Other Revenue (continued) | Other Revenue (continued) | Other Revenue (continued) |
| Black Belt Energy Gas District, AL: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.50% to 2/1/29 (Put Date), 6/1/49 | $5000 | &nbsp;&nbsp;$5276540 |
| Illinois Finance Authority, (Field Museum of Natural History), 3.782%, (70% of SOFR + 1.15%), 11/1/34<sup>(2)</sup> | 1525 | &nbsp;&nbsp;&nbsp;&nbsp; 1527514 |
| Main Street Natural Gas, Inc., GA, Gas Supply Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00% to 9/1/27 (Put Date), 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp; 681608 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 351000 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 151104 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 278293 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 863183 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 508298 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 408050 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp; 225465 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 437324 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 517029 |
| Northern California Energy Authority: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp; 950106 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 515090 |
| Northern California Gas Authority No. 1, Gas Project Revenue, 3.565%, (67% of 3 mo. SOFR + 0.72%), 7/1/27<sup>(2)</sup> | 1335 | &nbsp;&nbsp;&nbsp;&nbsp; 1337634 |
| Salt Verde Financial Corp., AZ, Senior Gas Revenue, 5.25%, 12/1/26 | 2925 | &nbsp;&nbsp;&nbsp;&nbsp; 2970804 |
| Southeast Energy Authority, AL, 5.00%, 10/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5374109 |
| Texas Municipal Gas Acquisition and Supply Corp. I, Gas Supply Revenue, 6.25%, 12/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp; 557076 |
| Texas Municipal Gas Acquisition and Supply Corp. II, Gas Supply Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;3.32%, (66% of 3 mo. SOFR + 0.863%), 9/15/27<sup>(2)</sup> | 1335 | &nbsp;&nbsp;&nbsp;&nbsp; 1336402 |
| &nbsp;&nbsp;&nbsp;3.54%, (67% of 3 mo. SOFR + 1.045%), 9/15/27<sup>(2)</sup> | 1775 | &nbsp;&nbsp;&nbsp;&nbsp; 1779561 |
| Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply Revenue, 5.00%, 1/1/27 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp; 1601686 |
|  |  | &nbsp;&nbsp;**$31251746** |
| Senior Living/Life Care — 1.8% | Senior Living/Life Care — 1.8% | Senior Living/Life Care — 1.8% |
| Iowa Finance Authority, (Lifespace Communities, Inc.), 3.182%, (70% of SOFR + 0.55%), 5/15/56<sup>(2)</sup> | $5500 | &nbsp;&nbsp;$5430594 |
| Orange County Health Facilities Authority, FL, (Presbyterian Retirement Communities, Inc.), 5.00%, 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 706396 |
|  |  | &nbsp;&nbsp;**$6136990** |
| Special Tax Revenue — 2.6% | Special Tax Revenue — 2.6% | Special Tax Revenue — 2.6% |
| Detroit Downtown Development Authority, MI, (Catalyst Development): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/26 | $&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$606567 |

---

------

Eaton Vance<br>

National Ultra-Short Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue (continued) | Special Tax Revenue (continued) | Special Tax Revenue (continued) |
| Detroit Downtown Development Authority, MI, (Catalyst Development): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/27 | $1000 | &nbsp;&nbsp;$1033038 |
| Louisiana Gasoline and Fuels Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(LOC: TD Bank, N.A.), 2.45%, 5/1/43<sup>(1)</sup> | 5345 | &nbsp;&nbsp;&nbsp;&nbsp; 5345000 |
| &nbsp;&nbsp;&nbsp;Series A-2, (LOC: TD Bank, N.A.), 2.45%, 5/1/43<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 600000 |
| New River Community Development District, FL, (Capital Improvements): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/13<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;5.75%, 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp; 60510 |
| New York Housing Finance Agency, Sustainability Bonds, 3.35% to 6/15/29 (Put Date), 6/15/54 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1254429 |
| Sterling Hill Community Development District, FL, (Capital Improvements), 5.50%, 11/1/10<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp; 37012 |
|  |  | &nbsp;&nbsp;**$8936556** |
| Transportation — 9.7% | Transportation — 9.7% | Transportation — 9.7% |
| Cleveland, OH, Airport System Revenue, 5.00%, 1/1/28 | $2000 | &nbsp;&nbsp;$2090585 |
| Dallas and Fort Worth, TX, (Dallas Fort Worth International Airport), (AMT), 5.00%, 11/1/28 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp; 3432214 |
| E-470 Public Highway Authority, CO, 3.269%, (67% of SOFR + 0.75%), 9/1/39<sup>(2)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1996542 |
| Houston, TX, Airport System Revenue, (AMT), 5.00%, 7/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1047362 |
| Metropolitan Transportation Authority, NY, (LOC: Barclays Bank PLC), 2.70%, 11/1/32<sup>(1)</sup> | 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 5500000 |
| Metropolitan Washington Airports Authority, D.C., (AMT), 5.00%, 10/1/27 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2590890 |
| Miami-Dade County, FL, Aviation Revenue, (AMT), 5.00%, 10/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1034623 |
| North Texas Tollway Authority, 5.00%, 1/1/26 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4000000 |
| Pennsylvania Turnpike Commission, (LOC: TD Bank, N.A.), 3.36%, 12/1/38<sup>(4)</sup> | 4210 | &nbsp;&nbsp;&nbsp;&nbsp; 4210000 |
| Port of Seattle, WA, (AMT), 5.00%, 5/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1026890 |
| San Francisco City and County Airport Commission, CA, (San Francisco International Airport), (AMT), 5.00%, 5/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1049032 |
| Triborough Bridge and Tunnel Authority, NY, (LOC: Barclays Bank PLC), 2.50%, 1/1/32<sup>(1)</sup> | 4040 | &nbsp;&nbsp;&nbsp;&nbsp; 4040000 |
| Virgin Islands Transportation and Infrastructure Corp., 5.00%, 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 823722 |
|  |  | &nbsp;&nbsp;**$32841860** |
| Water and Sewer — 7.0% | Water and Sewer — 7.0% | Water and Sewer — 7.0% |
| Boston Water and Sewer Commission, MA, 4.00%, 11/1/27 | $1260 | &nbsp;&nbsp;$1261202 |
| Clairton Municipal Authority, PA, 5.00%, 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 712568 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Water and Sewer (continued) | Water and Sewer (continued) | Water and Sewer (continued) |
| District of Columbia Water and Sewer Authority, (SPA: Bank of America, N.A.), 2.55%, 10/1/60<sup>(1)</sup> | $5000 | &nbsp;&nbsp;$5000000 |
| East County Advanced Water Purification Joint Powers Authority, CA, Green Bonds, 3.125%, 9/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5010323 |
| Houston, TX, Combined Utility System Revenue, 5.00%, 11/15/26 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2808612 |
| Jefferson County, AL, Sewer Revenue, 5.00%, 10/1/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1268921 |
| Jersey City Municipal Utilities Authority, NJ, 5.00%, 5/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5039080 |
| King County, WA, Sewer Improvement and Refunding Revenue, (SPA: U.S. Bank, N.A.), 2.50%, 1/1/65<sup>(1)</sup> | 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1600000 |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System), (SPA: Mizuho Bank, Ltd.), 2.50%, 6/15/44<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
|  |  | &nbsp;&nbsp;**$23700706** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $330,241,934) |  | &nbsp;&nbsp;**$330812657** |

---

Taxable Municipal Obligations — 0.6%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue — 0.6% | Special Tax Revenue — 0.6% | Special Tax Revenue — 0.6% |
| Sales Tax Securitization Corp., IL, 4.089%, 1/1/28 | $2000 | &nbsp;&nbsp;$2010773 |
| Total Taxable Municipal Obligations<br> (identified cost $2,000,000) |  | &nbsp;&nbsp;**$2010773** |
| Total Investments — 98.4%<br> (identified cost $332,241,934) |  | &nbsp;&nbsp;**$332823430** |
| Other Assets, Less Liabilities — 1.6% |  | &nbsp;&nbsp;**$5266176** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$338089606** |

---

---

| | |
|:---|:---|
| 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> | Variable rate demand obligation that may be tendered at par on any day for payment the same or next business day. The stated interest rate, which generally resets daily, is determined by the remarketing agent and represents the rate in effect at December 31, 2025. |
| <sup>(2)</sup> | Floating rate security. The stated interest rate represents the rate in effect at December 31, 2025. |
| <sup>(3)</sup> | Variable rate security that may be tendered at par quarterly. The stated interest rate, which resets quarterly, is determined by the remarketing agent and represents the rate in effect at December 31, 2025. |

---

------

Eaton Vance<br>

National Ultra-Short Municipal Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
| <sup>(4)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the lesser of 5 business days or 7 calendar days. The stated interest rate, which generally resets weekly, is determined by the remarketing agent and represents the rate in effect at December 31, 2025. |
| <sup>(5)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At December 31, 2025, the aggregate value of these securities is $2,000,426 or 0.6% of the Fund's net assets. |
| <sup>(6)</sup> | Defaulted security. Issuer has defaulted on the payment of interest and/or principal or has filed bankruptcy and is non-income producing. |
| <sup>(7)</sup> | Security is in default and making only partial interest payments. |
| At December 31, 2025, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows: | At December 31, 2025, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows: |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas | 16.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Others, representing less than 10% individually | 81.6% |

---

The Fund invests primarily in debt securities issued by municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At December 31, 2025, 2.5% 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 1.6% 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 |
| PSF | – Permanent School Fund |
| SIFMA | – Securities Industry and Financial Markets Association Municipal Swap Index |
| SOFR | – Secured Overnight Financing Rate |
| SPA | – Standby Bond Purchase Agreement |

---

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

Fair Value Measurements

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$330812657 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$330812657 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2010773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2010773 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$332823430** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$332823430** |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

- **a. Name of Series:** Eaton Vance National Ultra-Short Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000004825

- **c. LEI of Series:** 5493002S4DN88TJV4Q89

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $341170283.16

**Total Liabilities:** $3663982.30

**Net Assets:** $337506300.86

**Cash Not Reported:** $48187.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2583.63000000 | **1-Year:** -15465.60000000 | **5-Year:** -11789.06000000 | **10-Year:** -20161.99000000 | **30-Year:** -18915.50000000

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

- **3-Month:** -425.32000000 | **1-Year:** -1224.73000000 | **5-Year:** -801.48000000 | **10-Year:** -3564.75000000 | **30-Year:** -6791.80000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013046 | 0.12%                | 0.23%                | 0.23%                |
| Class ID C000091009 | 0.03%                | 0.35%                | 0.24%                |
| Class ID C000225142 | 0.02%                | 0.23%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-461224.28                                |
| Month 2  | $60745.54                | $-37257.23                                 |
| Month 3  | $0.00                    | $190697.22                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7067489.15   | 2.09%             | 2047-11-15      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CNTY PA                                            | CUSIP: 01728VFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $839989.67    | 0.25%             | 2026-11-01      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE TX INDEP SCH DIST                                     | CUSIP: 040319X26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546464.75   | 0.75%             | 2057-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority/The                                          | BERGEN CNTY NJ IMPT AUTH                                     | CUSIP: 083773EC1<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016196.10   | 0.89%             | 2026-05-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5276539.50   | 1.56%             | 2049-06-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCT2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552055.75   | 0.76%             | 2049-06-01      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TFV4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051814.20   | 0.31%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston Water & Sewer Commission                                                  | BOSTON MA WTR & SWR COMMISSION                               | CUSIP: 101029TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1261201.66   | 0.37%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753390.45    | 0.22%             | 2049-12-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500069.25   | 0.74%             | 2045-10-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE           | CUSIP: 14760RAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $880012.42    | 0.26%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS CNTY ND JT WTR RESOURCE DIST                            | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250261.88   | 0.37%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042618.00   | 0.90%             | 2049-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE     | CUSIP: 160853VT1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514384.70   | 0.45%             | 2048-01-15      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486Z44<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    790000 | PA      | $826095.50    | 0.24%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486Z51<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1718857.39   | 0.51%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3207481.40   | 0.95%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clairton Municipal Authority                                                     | CLAIRTON PA MUNI AUTH SWR REVENUE                            | CUSIP: 179630DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712568.01    | 0.21%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CLEVELAND OH ARPT SYS REVENUE                                | CUSIP: 186352TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090585.60   | 0.62%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FB52<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608352.50   | 0.48%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4050963.14   | 1.20%             | 2049-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2998758.60   | 0.89%             | 2061-05-15      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | COLORADO SCIENCE AND TECH PARK MET DIST NO 1                 | CUSIP: 19658CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381630.71    | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DYD8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1654530.56   | 0.49%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HZ97<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1305411.99   | 0.39%             | 2066-11-15      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 99 Cicero                                         | COOK CNTY IL SCH DIST #99 CICERO                             | CUSIP: 214381KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1159950.61   | 0.34%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No 202 Evanston Township                        | COOK CNTY IL HIGH SCH DIST #202 EVANSTON TWP                 | CUSIP: 215471HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1768001.91   | 0.52%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority  | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | CUSIP: 230589AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3497890.20   | 1.04%             | 2027-12-01      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3432214.18   | 1.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4010531.20   | 1.19%             | 2055-02-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE           | CUSIP: 251135HB8<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606566.46    | 0.18%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE           | CUSIP: 251135HC6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033038.10   | 0.31%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON TX INDEP SCH DIST                                  | CUSIP: 253363UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252511.50   | 0.37%             | 2037-08-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY     | CUSIP: 25459JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000062.00   | 0.30%             | 2026-12-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845VW7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 1.48%             | 2060-10-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996541.80   | 0.59%             | 2039-09-01      | Floating      | 3.28%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST                   | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20427.87     | 0.01%             | 2050-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST                   | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1634086.13   | 0.48%             | 2050-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                   | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH             | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010323.00   | 1.48%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX                                                   | CUSIP: 2837347A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014316.80   | 0.30%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP                                      | CUSIP: 34073JVF3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000925.40   | 0.59%             | 2043-03-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1943368.45   | 0.58%             | 2055-08-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVENUE                                     | CUSIP: 353202FK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000004.90   | 0.30%             | 2046-12-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $6565000.00   | 1.95%             | 2042-10-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1518653.00   | 0.45%             | 2049-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Housing Finance & Development Corp                                        | HAWAII ST HSG FIN & DEV CORP MF REVENUE                      | CUSIP: 41981PCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517945.00   | 0.75%             | 2029-12-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047361.60   | 0.31%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511174.85   | 0.45%             | 2026-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3610704.60   | 1.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CS32<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2808611.58   | 0.83%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH HOSP REVENUE                         | CUSIP: 45129UCB8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750003.68    | 0.22%             | 2048-12-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1527513.81   | 0.45%             | 2034-11-01      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EES3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5513744.50   | 1.63%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AE9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103988.49   | 0.33%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898XD4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4730000.00   | 1.40%             | 2042-01-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SOL WST FACS REVENUE                        | CUSIP: 46246YAB8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    825000 | PA      | $824165.10    | 0.24%             | 2042-01-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SBP8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5430594.40   | 1.61%             | 2056-05-15      | Floating      | 3.19%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL SPL REVENUE                                  | CUSIP: 469487VG4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1105069.03   | 0.33%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268920.75   | 0.38%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                        | JERSEY CITY NJ MUNI UTILITIES AUTH                           | CUSIP: 476624DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039080.50   | 1.49%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS ST DEV FIN AUTH MF HSG REVENUE                        | CUSIP: 48542TBQ2<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481872.35   | 0.44%             | 2046-10-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5995000 | PA      | $5995000.00   | 1.78%             | 2034-05-01      | Floating      | 2.47%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.47%             | 2065-01-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CNTY OH                                                 | CUSIP: 5094266V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2351268.88   | 0.70%             | 2026-09-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lewisburg Industrial Development Board                                           | LEWISBURG TN INDL DEV BRD SOL WST DISP REVENUE               | CUSIP: 528236AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100140.36   | 0.33%             | 2035-07-02      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2861473.71   | 0.85%             | 2055-09-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                           | LOS ANGELES CA                                               | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5067794.50   | 1.50%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475VV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5345000.00   | 1.58%             | 2043-05-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475VW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.18%             | 2043-05-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CNTY PA                                              | CUSIP: 550697WR3<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1187708.51   | 0.35%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    675000 | PA      | $681608.32    | 0.20%             | 2052-07-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGW6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351000.37    | 0.10%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGX4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278292.85    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGY2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408050.20    | 0.12%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGZ9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    425000 | PA      | $437323.47    | 0.13%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJB9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    850000 | PA      | $863183.08    | 0.26%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJL7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151104.15    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJM5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508298.15    | 0.15%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJN3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    220000 | PA      | $225464.87    | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJP8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517029.30    | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marthas Vineyard Regional Transit Authority                                      | MARTHAS VINEYARD MA REGL TRANSPRTN AUTH                      | CUSIP: 573109AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2758451.30   | 0.82%             | 2026-04-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000364.30   | 0.30%             | 2049-07-01      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | CUSIP: 592113CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1930435.82   | 0.57%             | 2059-12-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AB22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 1.63%             | 2032-11-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647MK4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2590889.75   | 0.77%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034623.50   | 0.31%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TQE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021600.70   | 0.30%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH MF HSG REVENUE                      | CUSIP: 59465FAG5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2316660.44   | 0.69%             | 2043-10-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250180.13   | 0.37%             | 2050-05-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ABJ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2970000.00   | 0.88%             | 2030-12-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ABZ6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2580000.00   | 0.76%             | 2035-11-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE                  | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001735.20   | 0.89%             | 2034-07-15      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SOL WST DISP REVENUE                    | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003952.40   | 1.19%             | 2033-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH HLTHCARE FACS REVENUE                   | CUSIP: 63610BAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.86%             | 2064-11-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY TX INDEP SCH DIST                                  | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1426020.26   | 0.42%             | 2050-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 64610ABH7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3488186.80   | 1.03%             | 2029-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE          | CUSIP: 646127FW5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    810000 | PA      | $812229.77    | 0.24%             | 2029-07-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                                         | NEW RIVER FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 648466AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $0.35         | 0.00%             | 2013-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                                         | NEW RIVER FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 648466AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60510.16     | 0.02%             | 2038-05-01      | Floating      | 5.75%                 | 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: 64972GC44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.30%             | 2044-06-15      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE       | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254428.75   | 0.37%             | 2054-06-15      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YKU0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1264976.59   | 0.37%             | 2026-04-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YKV8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1301116.52   | 0.39%             | 2026-10-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YPS0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1316585.92   | 0.39%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016649.00   | 0.30%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $641399.87    | 0.19%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Township of North Bergen NJ                                                      | NORTH BERGEN TWP NJ                                          | CUSIP: 657645YD3<br>LEI: 5493000YXKBTX89ZDP04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035260.00   | 1.49%             | 2026-04-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE             | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1019939.11   | 0.30%             | 2056-07-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WM60<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 1.19%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Gas Authority No 1                                           | NTHRN CA GAS AUTH #1 GAS PROJ REVENUE                        | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1337634.36   | 0.40%             | 2027-07-01      | Floating      | 3.56%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE                 | CUSIP: 664840AF2<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    940000 | PA      | $950106.32    | 0.28%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE                 | CUSIP: 664840AG0<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515089.95    | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531252.00   | 0.75%             | 2050-06-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525XA0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010809.00   | 0.89%             | 2028-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2770000.00   | 0.82%             | 2054-12-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE                | CUSIP: 679088MR2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023973.20   | 0.60%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH FACS AUTH REVENUE                        | CUSIP: 68450LHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706395.69    | 0.21%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995546.30    | 0.29%             | 2047-11-15      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224M30<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4210000.00   | 1.25%             | 2038-12-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883VW9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1845420.21   | 0.55%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH MF HSG REVENUE                      | CUSIP: 718903RV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504770.30   | 0.45%             | 2059-02-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH MF REVENUE                        | CUSIP: 721779LM6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1568611.89   | 0.46%             | 2059-10-01      | Floating      | 2.71%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE | CUSIP: 724791CC0<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2057071.85   | 0.61%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389F52<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026890.10   | 0.30%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436006C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3100658.40   | 0.92%             | 2053-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5090100 | PA      | $5199635.39   | 1.54%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | QUINCY MA                                                    | CUSIP: 748508Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7597000 | PA      | $7697649.61   | 2.28%             | 2026-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG & MTGE FIN CORP                          | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251873.75   | 0.37%             | 2054-10-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3543742.65   | 1.05%             | 2037-06-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BKK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010773.00   | 0.60%             | 2028-01-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE              | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2970804.33   | 0.88%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GJT1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1292506.08   | 0.38%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GJU8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026848.10   | 0.30%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019013.00   | 1.49%             | 2055-02-01      | Floating      | 3.08%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE                  | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031118.70   | 0.31%             | 2050-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DVH9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049031.80   | 0.31%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Country Central School District at Brookhaven                              | SOUTH COUNTRY NY CENTRL SCH DIST OF BROOKHAVEN               | CUSIP: 837489MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1911432.11   | 0.57%             | 2026-05-29      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5374108.50   | 1.59%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Hill Community Development District                                     | STERLING HILL FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90274 | PA      | $37012.43     | 0.01%             | 2010-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638THK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516564.95   | 0.45%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                               | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1779561.22   | 0.53%             | 2027-09-15      | Floating      | 3.54%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                               | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1336401.62   | 0.40%             | 2027-09-15      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    540000 | PA      | $557076.10    | 0.17%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | CUSIP: 88256RAB2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1601685.38   | 0.47%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723F61<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503343.50   | 0.74%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RKC8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4040000.00   | 1.20%             | 2032-01-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV OF NORTH CAROLINA NC AT CHAPEL HILL  REVENUE            | CUSIP: 914713U75<br>LEI: 5493004DU2QADMVXVR58 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4513916.25   | 1.34%             | 2041-12-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC   | CUSIP: 927686AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $823722.16    | 0.24%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV AUTH                                        | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650138.77   | 0.49%             | 2056-07-01      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974AQ98<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1952800.00   | 0.58%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011432.60   | 0.30%             | 2040-03-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBY4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519785.25   | 0.75%             | 2041-01-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | WHITING IN ENVRNMNTL FACS REVENUE                            | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5550898.10   | 1.64%             | 2044-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 9769044P4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    485000 | PA      | $485232.41    | 0.14%             | 2054-11-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 9769045G3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2542268.73   | 0.75%             | 2055-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer