# EDGAR Filing Document

**Accession Number:** 0000779991
**File Stem:** 0001752724-25-207483
**Filing Date:** 2025-8
**Character Count:** 142711
**Document Hash:** 2ca8d8d80774b89c22c6fd2bce3acbbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207483.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207483

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 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:** 251261516

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

June 30, 2025

Portfolio of Investments (Unaudited)

------

Corporate Bonds — 0.8%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital — 0.8% | Hospital — 0.8% | Hospital — 0.8% |
| CommonSpirit Health, 6.073%, 11/1/27 | $3500 | &nbsp;&nbsp;$3624004 |
| Little Co. of Mary Hospital of Indiana, Inc., 1.973%, 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 321239 |
| Total Corporate Bonds<br> (identified cost $3,825,000) |  | &nbsp;&nbsp;**$3945243** |

---

Tax-Exempt Municipal Obligations — 92.5%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 1.6% | Bond Bank — 1.6% | Bond Bank — 1.6% |
| Connecticut, (Revolving Fund), Green Bonds, 5.00%, 5/1/37 | $3000 | &nbsp;&nbsp;$3073674 |
| Massachusetts Water Pollution Abatement Trust, 5.00%, 8/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3005078 |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, (Liq: TD Bank, N.A.), 3.95%, 12/1/54<sup>(1)</sup> | 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2100000 |
|  |  | &nbsp;&nbsp;**$8178752** |
| Education — 6.7% | Education — 6.7% | Education — 6.7% |
| Allegheny County Higher Education Building Authority, PA, (Carnegie Mellon University), 3.342%, (70% of SOFR + 0.29%), 8/1/27 (Put Date), 2/1/33<sup>(2)</sup> | $2000 | &nbsp;&nbsp;$1990852 |
| Build NYC Resource Corp., NY, (Success Academy Charter School), 5.00%, 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 215108 |
| California Educational Facilities Authority, (Stanford University), 5.00% to 3/1/32 (Put Date), 3/1/55 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4509675 |
| Colorado State University, 4.375% to 3/1/29 (Put Date), 3/1/48 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2805416 |
| Illinois Finance Authority, (University of Chicago), 4.00%, 10/1/40 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2761734 |
| Massachusetts Development Finance Agency, (Harvard University): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/15/36 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp; 1617660 |
| &nbsp;&nbsp;&nbsp;5.00% to 5/13/32 (Put Date), 5/15/55 | 5935 | &nbsp;&nbsp;&nbsp;&nbsp; 6590837 |
| Massachusetts Development Finance Agency, (Worcester Polytechnic Institute), 5.00%, 9/1/59 | 2480 | &nbsp;&nbsp;&nbsp;&nbsp; 2435896 |
| Purdue University, IN, 4.00%, 7/1/40 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp; 1237065 |
| University of California, 5.00%, 5/15/38 | 3090 | &nbsp;&nbsp;&nbsp;&nbsp; 3375680 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| University of Massachusetts Building Authority, 5.25%, 11/1/47 | $3320 | &nbsp;&nbsp;$3356366 |
| University of Pittsburgh, PA, 4.00%, 9/15/44 | 3185 | &nbsp;&nbsp;&nbsp;&nbsp; 2863694 |
|  |  | &nbsp;&nbsp;**$33759983** |
| Electric Utilities — 3.8% | Electric Utilities — 3.8% | Electric Utilities — 3.8% |
| Arkansas River Power Authority, CO, 5.00%, 10/1/30 | $1000 | &nbsp;&nbsp;$1029658 |
| Clark County Public Utility District No. 1, WA, Electric System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp; 509529 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp; 499406 |
| Gainesville, FL, Utilities System Revenue, (SPA: Truist Bank), 4.00%, 10/1/42<sup>(1)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3000000 |
| Long Island Power Authority, NY, Electric System Revenue, 5.00% to 9/1/27 (Put Date), 9/1/52 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3092769 |
| Mesa, AZ, Utility Systems Revenue, 4.00%, 7/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4942142 |
| Snohomish County Public Utility District No. 1, WA, Electric System Revenue, 5.00%, 12/1/40 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4610842 |
| Utility Debt Securitization Authority, NY, 5.00%, 12/15/35 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp; 1385914 |
|  |  | &nbsp;&nbsp;**$19070260** |
| Escrowed/Prerefunded — 0.1% | Escrowed/Prerefunded — 0.1% | Escrowed/Prerefunded — 0.1% |
| New Hope Cultural Education Facilities Finance Corp., TX, (CHF-Collegiate Housing Corpus Christi II, LLC - Texas A&M University), Escrowed to Maturity, 4.00%, 4/1/26 | $&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;$377187 |
|  |  | &nbsp;&nbsp;**$377187** |
| General Obligations — 13.5% | General Obligations — 13.5% | General Obligations — 13.5% |
| Adams County School District No. 14, CO, 5.00%, 12/1/33 | $1000 | &nbsp;&nbsp;$1133520 |
| Bar Harbor, ME, 5.00%, 9/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1065587 |
| Bristol, VA, 5.00%, 9/1/27 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp; 1921079 |
| Cherry Hill Township School District, NJ, 4.00%, 8/1/40 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp; 3632573 |
| Chicago Board of Education, IL: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2027445 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/30 | 2690 | &nbsp;&nbsp;&nbsp;&nbsp; 2730719 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1878165 |
| &nbsp;&nbsp;&nbsp;5.25%, 12/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1032547 |
| Connecticut, 4.00%, 6/15/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5003807 |
| Cypress-Fairbanks Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2075287 |
| Dallas Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1620607 |
| Fairfield-Suisun Unified School District, CA, 0.00%, 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 587463 |

---

------

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Illinois: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/26 | $5000 | &nbsp;&nbsp;$5123337 |
| &nbsp;&nbsp;&nbsp;5.50%, 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 529282 |
| Martin County West Independent School District No. 2448, MN, 5.00%, 2/1/34 | 2620 | &nbsp;&nbsp;&nbsp;&nbsp; 2990953 |
| Maryland, 3.00%, 8/1/31 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2013389 |
| Millcreek Township School District, PA, 5.00%, 9/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 500727 |
| Monroe and St. Clair Counties Community Unit School District No. 4, IL, 5.50%, 7/1/40<sup>(3)</sup> | 2225 | &nbsp;&nbsp;&nbsp;&nbsp; 2228350 |
| Montgomery County, MD, 2.00%, 8/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1414548 |
| New Jersey, 2.00%, 6/1/27 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3910326 |
| New York, NY, 5.00%, 8/1/33 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp; 3488498 |
| Oregon: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 659866 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/33 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp; 1577281 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 536914 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 800660 |
| Oregon City School District No. 62, OR, 5.00%, 6/15/36 | 2570 | &nbsp;&nbsp;&nbsp;&nbsp; 2913797 |
| Puerto Rico: |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/27 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 4323225 |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2110523 |
| Texas: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 5/15/45 | 3660 | &nbsp;&nbsp;&nbsp;&nbsp; 3269005 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 8/1/27 | 4380 | &nbsp;&nbsp;&nbsp;&nbsp; 4385694 |
|  |  | &nbsp;&nbsp;**$67485174** |
| Hospital — 6.5% | Hospital — 6.5% | Hospital — 6.5% |
| Charlotte-Mecklenburg Hospital Authority, NC, (Atrium Health), 3.45% to 10/31/25 (Put Date), 1/15/48 | $1500 | &nbsp;&nbsp;$1500806 |
| Duluth Economic Development Authority, MN, (Essentia Health Obligated Group), 4.25%, 2/15/43 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1832254 |
| Harris County Cultural Education Facilities Finance Corp., TX, (Houston Methodist Hospital), 4.00%, 12/1/45 | 3885 | &nbsp;&nbsp;&nbsp;&nbsp; 3397452 |
| Illinois Finance Authority, (Advocate Health Care Network), 4.00%, 5/1/41 | 2545 | &nbsp;&nbsp;&nbsp;&nbsp; 2289097 |
| Illinois Finance Authority, (Rush University Medical Center), 5.00%, 11/15/28 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4003562 |
| Indiana Finance Authority, (Franciscan Alliance, Inc.), 5.00%, 11/1/41 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp; 2066099 |
| Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center), 4.00%, 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp; 400174 |
| Maryland Health and Higher Educational Facilities Authority, (Frederick Health System), 5.00%, 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp; 475000 |
| Missouri Health and Educational Facilities Authority, (CoxHealth), 5.00%, 11/15/38 | 3240 | &nbsp;&nbsp;&nbsp;&nbsp; 3239955 |
| Missouri Health and Educational Facilities Authority, (Mercy Health), 5.00%, 6/1/30 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3695889 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Ohio, (Cleveland Clinic Health System), 4.00%, 1/1/36 | $2000 | &nbsp;&nbsp;$1998062 |
| Tarrant County Cultural Education Facilities Finance Corp., TX, (Baylor Scott & White Healthcare), 5.00% to 5/15/26 (Put Date), 11/15/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2024159 |
| Utah County, UT, (IHC Health Services, Inc.), 4.00%, 5/15/47 | 4820 | &nbsp;&nbsp;&nbsp;&nbsp; 4227294 |
| Wisconsin Health and Educational Facilities Authority, (Ascension Health Credit Group), 5.00%, 11/15/39 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp; 1579314 |
|  |  | &nbsp;&nbsp;**$32729117** |
| Housing — 9.3% | Housing — 9.3% | Housing — 9.3% |
| Connecticut Housing Finance Authority, (Housing Mortgage Finance), 1.10%, 11/15/29 | $1270 | &nbsp;&nbsp;$1123719 |
| District of Columbia Housing Finance Agency, (Faircliff Plaza East Apartments), 5.00% to 12/1/25 (Put Date), 12/1/26 | 2775 | &nbsp;&nbsp;&nbsp;&nbsp; 2795630 |
| EP Tuscany Zaragosa PFC, TX, (Tuscany at Mesa Hills and Villas at Zaragosa), 4.00%, 12/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4924051 |
| Indiana Housing and Community Development Authority, SFMR, (Liq: TD Bank, N.A.), 3.95%, 7/1/47<sup>(1)</sup> | 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2800000 |
| Michigan Housing Development Authority: |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 4/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1499207 |
| &nbsp;&nbsp;&nbsp;3.75%, 4/1/27 | 2095 | &nbsp;&nbsp;&nbsp;&nbsp; 2094894 |
| Missouri Housing Development Commission, SFMR: |  |  |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 3.30%, 12/1/47 | 1031 | &nbsp;&nbsp;&nbsp;&nbsp; 928727 |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 3.40%, 11/1/46 | 2009 | &nbsp;&nbsp;&nbsp;&nbsp; 1842744 |
| New Canaan Housing Authority, CT, (Hanc Lakeview LLC), (FNMA), 4.00%, 12/1/34 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1722895 |
| New York City Housing Development Corp., NY: |  |  |
| &nbsp;&nbsp;&nbsp;Sustainable Development Bonds, 0.90% to 1/1/26 (Put Date), 11/1/60 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2956466 |
| &nbsp;&nbsp;&nbsp;Sustainable Development Bonds, 3.40% to 12/22/26 (Put Date), 11/1/62 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1999977 |
| North Carolina Housing Finance Agency, (Liq: TD Bank, N.A.), 3.95%, 1/1/50<sup>(1)</sup> | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6000000 |
| Pennsylvania Housing Finance Agency, SFMR, 3.50%, 10/1/36 | 1545 | &nbsp;&nbsp;&nbsp;&nbsp; 1434136 |
| Seattle Housing Authority, WA, (Juniper Apartments), 5.00%, 6/1/27 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2858203 |
| Texas Student Housing Corp., (University of North Texas), 9.375%, 7/1/06<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp; 95000 |
| Vancouver Housing Authority, WA, (Navalia and Alena), 4.00%, 8/1/34 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3407317 |
| Virginia Housing Development Authority, 4.10%, 10/1/27 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4002269 |

---

------

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing (continued) | Housing (continued) | Housing (continued) |
| Wisconsin Health and Educational Facilities Authority, (Wisconsin Housing Preservation Corp.), 4.00%, 11/1/34 | $1000 | &nbsp;&nbsp;$1001370 |
| Wisconsin Housing and Economic Development Authority, Housing Revenue, 3.75% to 5/1/28 (Put Date), 11/1/55 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3221530 |
|  |  | &nbsp;&nbsp;**$46708135** |
| Industrial Development Revenue — 5.3% | Industrial Development Revenue — 5.3% | Industrial Development Revenue — 5.3% |
| Amelia County Industrial Development Authority, VA, (Waste Management, Inc.), (AMT), 1.45%, 4/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;$483348 |
| California Municipal Finance Authority, (United Airlines, Inc. Los Angeles International Airport), (AMT), 4.00%, 7/15/29 | 2335 | &nbsp;&nbsp;&nbsp;&nbsp; 2287221 |
| California Municipal Finance Authority, (Waste Management, Inc.), (AMT), 4.10% to 12/1/25 (Put Date), 12/1/44 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1500195 |
| California Pollution Control Financing Authority, (Waste Management, Inc.), (AMT), 4.25% to 7/2/29 (Put Date), 11/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1016071 |
| Maine Finance Authority, (Casella Waste Systems, Inc.), (AMT), 5.125% to 8/1/25 (Put Date), 8/1/35<sup>(5)</sup> | 1880 | &nbsp;&nbsp;&nbsp;&nbsp; 1878031 |
| Mission Economic Development Corp., TX, (Republic Services, Inc.), (AMT), 4.00% to 6/1/34 (Put Date), 6/1/54 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1442366 |
| Monroe County Development Authority, GA, (Georgia Power Co. Plant Scherer): |  |  |
| &nbsp;&nbsp;&nbsp;1.00% to 8/21/26 (Put Date), 7/1/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 959274 |
| &nbsp;&nbsp;&nbsp;3.875% to 3/6/26 (Put Date), 10/1/48 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1002314 |
| Montgomery County Industrial Development Authority, PA, (Constellation Energy Generation, LLC), 4.10% to 4/3/28 (Put Date), 4/1/53 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2044750 |
| New Hampshire Business Finance Authority, (Casella Waste Systems, Inc.), 2.95%, 4/1/29<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp; 826137 |
| New York State Environmental Facilities Corp., (Casella Waste Systems, Inc.), (AMT), 2.875% to 12/3/29 (Put Date), 12/1/44<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp; 408187 |
| New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment), (AMT), 6.00%, 4/1/35 | 1705 | &nbsp;&nbsp;&nbsp;&nbsp; 1855667 |
| Oregon Business Development Commission, (Intel Corp.), 3.80% to 6/15/28 (Put Date), 12/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2016099 |
| Pennsylvania Economic Development Financing Authority, (Waste Management, Inc.), (AMT), 4.25% to 7/1/27 (Put Date), 7/1/41 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2524809 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Industrial Development Revenue (continued) | Industrial Development Revenue (continued) | Industrial Development Revenue (continued) |
| Public Finance Authority, WI, (Waste Management, Inc.), (AMT), 2.625%, 11/1/25 | $1000 | &nbsp;&nbsp;$995590 |
| Whiting, IN, (BP Products North America, Inc.), (AMT), 5.00% to 6/5/26 (Put Date), 12/1/44 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5045198 |
|  |  | &nbsp;&nbsp;**$26285257** |
| Insured - Electric Utilities — 0.1% | Insured - Electric Utilities — 0.1% | Insured - Electric Utilities — 0.1% |
| Puerto Rico Electric Power Authority, Series SS, (NPFG), 5.00%, 7/1/25 | $&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$300000 |
|  |  | &nbsp;&nbsp;**$300000** |
| Insured - General Obligations — 0.9% | Insured - General Obligations — 0.9% | Insured - General Obligations — 0.9% |
| Atlantic City, NJ, (BAM), 5.00%, 3/1/26 | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$253104 |
| Harris County Improvement District No. 18, TX, (BAM), 3.50%, 9/1/43 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp; 1031004 |
| Harris County Municipal Utility District No. 165, TX, (BAM), 3.375%, 3/1/41 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp; 3025258 |
|  |  | &nbsp;&nbsp;**$4309366** |
| Insured - Special Tax Revenue — 0.9% | Insured - Special Tax Revenue — 0.9% | Insured - Special Tax Revenue — 0.9% |
| Downtown Revitalization Public Infrastructure District, UT: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/36 | $1650 | &nbsp;&nbsp;$1723936 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 6/1/38 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp; 1702997 |
| Enterprise Board of Education, AL, (BAM), 5.00%, 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp; 453144 |
| Garden State Preservation Trust, NJ, (AG), 5.75%, 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp; 867294 |
|  |  | &nbsp;&nbsp;**$4747371** |
| Insured - Transportation — 1.1% | Insured - Transportation — 1.1% | Insured - Transportation — 1.1% |
| Allegheny County Airport Authority, PA, (Pittsburgh International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AG), (AMT), 5.00%, 1/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;$835553 |
| &nbsp;&nbsp;&nbsp;(AG), (AMT), 5.00%, 1/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1040804 |
| Chicago, IL, (Midway International Airport), (BAM), (AMT), 5.00%, 1/1/28 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp; 3380234 |
|  |  | &nbsp;&nbsp;**$5256591** |
| Insured - Water and Sewer — 0.1% | Insured - Water and Sewer — 0.1% | Insured - Water and Sewer — 0.1% |
| Berkeley County Public Service Sewer District, WV, Green Bonds, (BAM), 5.00%, 6/1/37 | $&nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;$673247 |
|  |  | &nbsp;&nbsp;**$673247** |

---

------

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Lease Revenue/Certificates of Participation — 2.1% | Lease Revenue/Certificates of Participation — 2.1% | Lease Revenue/Certificates of Participation — 2.1% |
| Golden, CO: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/37 | $1100 | &nbsp;&nbsp;$1200398 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/39 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1497535 |
| New Jersey Economic Development Authority, (Portal N Bridge Project), 5.00%, 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 603734 |
| New Jersey Economic Development Authority, (State House), 4.00%, 6/15/29 | 3340 | &nbsp;&nbsp;&nbsp;&nbsp; 3433284 |
| New Jersey Transportation Trust Fund Authority, (Transportation Program): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1020055 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/33 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2771502 |
|  |  | &nbsp;&nbsp;**$10526508** |
| Other Revenue — 7.0% | Other Revenue — 7.0% | Other Revenue — 7.0% |
| Black Belt Energy Gas District, AL: |  |  |
| &nbsp;&nbsp;&nbsp;2.29%, (SIFMA + 0.37%), 10/1/26 (Put Date), 10/1/49<sup>(2)</sup> | $5000 | &nbsp;&nbsp;$4940399 |
| &nbsp;&nbsp;&nbsp;5.25% to 10/1/30 (Put Date), 1/1/54 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3725002 |
| &nbsp;&nbsp;&nbsp;5.50% to 2/1/29 (Put Date), 6/1/49 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2110210 |
| California Community Choice Financing Authority, Clean Energy Project Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00% to 12/1/32 (Put Date), 1/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp; 909686 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.50% to 11/1/30 (Put Date), 10/1/54 | 4940 | &nbsp;&nbsp;&nbsp;&nbsp; 5298992 |
| Central Falls Detention Facility Corp., RI, 7.25%, 7/15/35<sup>(4)</sup> | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 468000 |
| Kalispel Tribe of Indians, WA, Series A, 5.00%, 1/1/32<sup>(5)</sup> | 1025 | &nbsp;&nbsp;&nbsp;&nbsp; 1045649 |
| Main Street Natural Gas, Inc., GA, Gas Supply Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00% to 9/1/30 (Put Date), 9/1/53 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2645000 |
| &nbsp;&nbsp;&nbsp;5.00% to 6/1/31 (Put Date), 12/1/53 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2635420 |
| &nbsp;&nbsp;&nbsp;5.00% to 12/1/30 (Put Date), 5/1/54 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1894488 |
| Minnesota Municipal Gas Agency, (Liq: Royal Bank of Canada), 3.921%, (67% of SOFR + 1.00%), 12/1/52<sup>(2)</sup> | 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 7489957 |
| Riversouth Authority, OH, (Lazarus Building Redevelopment), 5.75%, 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp; 120037 |
| Texas Municipal Gas Acquisition and Supply Corp. II, Gas Supply Revenue, 3.713%, (66% of 3 mo. SOFR + 0.863%), 9/15/27<sup>(2)</sup> | 1845 | &nbsp;&nbsp;&nbsp;&nbsp; 1846281 |
|  |  | &nbsp;&nbsp;**$35129121** |
| Senior Living/Life Care — 1.6% | Senior Living/Life Care — 1.6% | Senior Living/Life Care — 1.6% |
| Franklin County, OH, (Friendship Village of Dublin), 5.00%, 11/15/44 | $2650 | &nbsp;&nbsp;$2480543 |
| Illinois Finance Authority, (Presbyterian Homes Obligated Group), 2.62%, (SIFMA + 0.70%), 5/1/26 (Put Date), 5/1/42<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp; 432167 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Senior Living/Life Care (continued) | Senior Living/Life Care (continued) | Senior Living/Life Care (continued) |
| New Hope Cultural Education Facilities Finance Corp., TX, (Bella Vida Forefront Living), 4.625%, 10/1/30 | $1590 | &nbsp;&nbsp;$1591992 |
| New Hope Cultural Education Facilities Finance Corp., TX, (Longhorn Village): |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 1/1/33 | 2105 | &nbsp;&nbsp;&nbsp;&nbsp; 2068531 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/30 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp; 1279808 |
| Tempe Industrial Development Authority, AZ, (Friendship Village of Tempe), 4.00%, 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; 170040 |
|  |  | &nbsp;&nbsp;**$8023081** |
| Special Tax Revenue — 9.7% | Special Tax Revenue — 9.7% | Special Tax Revenue — 9.7% |
| Baltimore, MD, (Harbor Point), 3.15%, 6/1/29<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$193871 |
| Bullhead, AZ, Excise Taxes Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;0.95%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 340222 |
| &nbsp;&nbsp;&nbsp;1.15%, 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 714262 |
| Connecticut, Special Tax Obligation, (Transportation Infrastructure), 4.00%, 8/1/35 | 5660 | &nbsp;&nbsp;&nbsp;&nbsp; 5664310 |
| Maryland Department of Transportation, 2.50%, 10/1/33 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1529805 |
| Massachusetts School Building Authority, 5.00%, 8/15/37 | 3170 | &nbsp;&nbsp;&nbsp;&nbsp; 3170179 |
| Metropolitan Pier and Exposition Authority, IL, (McCormick Place Expansion), 5.00%, 12/15/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1006033 |
| Metropolitan Transportation Authority, NY, Green Bonds, 5.00%, 11/15/47 | 4565 | &nbsp;&nbsp;&nbsp;&nbsp; 4590856 |
| Metropolitan Transportation Authority, TN, 5.25%, 11/15/36 | 3225 | &nbsp;&nbsp;&nbsp;&nbsp; 3282217 |
| New River Community Development District, FL, (Capital Improvements): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/13<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;5.75%, 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 282408 |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/1/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4987630 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/33 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1584113 |
| &nbsp;&nbsp;&nbsp;(SPA: Barclays Bank PLC), 3.90%, 8/1/39<sup>(1)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3000000 |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue, 5.00%, 12/1/25 | 6350 | &nbsp;&nbsp;&nbsp;&nbsp; 6359100 |
| Public Building Authority of Blount County, TN, (SPA: Bank of America, N.A.), 3.70%, 6/1/34<sup>(1)</sup> | 1025 | &nbsp;&nbsp;&nbsp;&nbsp; 1025000 |
| Puerto Rico Sales Tax Financing Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 7/1/33 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 3206177 |
| &nbsp;&nbsp;&nbsp;4.50%, 7/1/34 | 5185 | &nbsp;&nbsp;&nbsp;&nbsp; 5184794 |
| Sterling Hill Community Development District, FL, (Capital Improvements), 5.50%, 11/1/10<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp; 121253 |
| Triborough Bridge and Tunnel Authority, NY, 5.00%, 12/1/39 | 2190 | &nbsp;&nbsp;&nbsp;&nbsp; 2360566 |
|  |  | &nbsp;&nbsp;**$48602796** |

---

------

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Student Loan — 1.0% | Student Loan — 1.0% | Student Loan — 1.0% |
| Iowa Student Loan Liquidity Corp., (AMT), 5.00%, 12/1/29 | $1575 | &nbsp;&nbsp;$1651074 |
| Massachusetts Educational Financing Authority, (AMT), 3.625%, 7/1/38 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp; 1013971 |
| New Jersey Higher Education Student Assistance Authority, (AMT), 5.00%, 12/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2090808 |
|  |  | &nbsp;&nbsp;**$4755853** |
| Transportation — 15.4% | Transportation — 15.4% | Transportation — 15.4% |
| Allegheny County Airport Authority, PA, (AMT), 5.00%, 1/1/28 | $1005 | &nbsp;&nbsp;$1044293 |
| Bay Area Toll Authority, CA, (San Francisco Bay Area), 2.22%, (SIFMA + 0.30%), 4/1/56<sup>(2)</sup> | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4885071 |
| Broward County, FL, Airport System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2005409 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/30 | 2480 | &nbsp;&nbsp;&nbsp;&nbsp; 2485970 |
| Charleston County Airport District, SC: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 804810 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 745140 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;755 | &nbsp;&nbsp;&nbsp;&nbsp; 787089 |
| Charlotte, NC, (Charlotte Douglas International Airport), 5.00%, 7/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2098630 |
| Denver City and County, CO, Airport System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 11/15/28 | 4920 | &nbsp;&nbsp;&nbsp;&nbsp; 5190472 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 11/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1027893 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 11/15/27 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1150746 |
| Greater Orlando Aviation Authority, FL, (AMT), 5.00%, 10/1/27 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 2648230 |
| Los Angeles Department of Airports, CA, (Los Angeles International Airport), (AMT), 5.00%, 5/15/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5167720 |
| Metropolitan Nashville Airport Authority, TN, (AMT), 5.00%, 7/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1049613 |
| Metropolitan Transportation Authority, NY, Green Bonds, 5.00%, 11/15/46 | 4890 | &nbsp;&nbsp;&nbsp;&nbsp; 4838064 |
| Metropolitan Washington Airports Authority, D.C.: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/28 | 2265 | &nbsp;&nbsp;&nbsp;&nbsp; 2385757 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2066036 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/32 | 6360 | &nbsp;&nbsp;&nbsp;&nbsp; 6436899 |
| North Texas Tollway Authority, 5.00%, 1/1/27 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4143711 |
| Pennsylvania Turnpike Commission, 5.00%, 12/1/39 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp; 2960403 |
| Philadelphia, PA, Airport Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 6/15/28 | 2630 | &nbsp;&nbsp;&nbsp;&nbsp; 2631267 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/28 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 5038144 |
| Port Authority of New York and New Jersey: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/15/33 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 2043317 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 11/15/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1525357 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| Port of Seattle, WA: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 5/1/33 | $2000 | &nbsp;&nbsp;$2035527 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 4/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5000356 |
| Salt Lake City, UT, (Salt Lake City International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/31 | 2460 | &nbsp;&nbsp;&nbsp;&nbsp; 2544402 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/32 | 2225 | &nbsp;&nbsp;&nbsp;&nbsp; 2270481 |
|  |  | &nbsp;&nbsp;**$77010807** |
| Water and Sewer — 5.8% | Water and Sewer — 5.8% | Water and Sewer — 5.8% |
| Allegheny County Sanitary Authority, PA, 5.00%, 12/1/35 | $2000 | &nbsp;&nbsp;$2011491 |
| Dallas, TX, Waterworks and Sewer System Revenue, 4.00%, 10/1/36 | 1805 | &nbsp;&nbsp;&nbsp;&nbsp; 1796341 |
| Gainesville, GA, Water and Sewerage Revenue, 5.00%, 11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp; 164388 |
| Great Lakes Water Authority, MI, Water Supply System Revenue, 5.00%, 7/1/32 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 3084378 |
| Honolulu City and County, HI, Wastewater System Revenue, 5.00%, 7/1/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1692585 |
| King County, WA, Sewer Improvement and Refunding Revenue, 4.00%, 7/1/45 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 6259821 |
| Miami-Dade County, FL, Water and Sewer System Revenue, 4.00%, 10/1/37 | 2705 | &nbsp;&nbsp;&nbsp;&nbsp; 2697563 |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System): |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 6/15/33<sup>(1)</sup> | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2750000 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/35 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp; 3064272 |
| San Antonio, TX, Water System Revenue, (SPA: Truist Bank), 3.95%, 5/1/54<sup>(1)</sup> | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1250000 |
| St. Lucie County, FL, 5.00%, 10/1/40 | 4035 | &nbsp;&nbsp;&nbsp;&nbsp; 4345060 |
|  |  | &nbsp;&nbsp;**$29115899** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $464,954,868) |  | &nbsp;&nbsp;**$463044505** |

---

Taxable Municipal Obligations — 5.6%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 0.4% | Education — 0.4% | Education — 0.4% |
| Maricopa County Industrial Development Authority, AZ, (Grand Canyon University), 7.375%, 10/1/29<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$518105 |
| University of California, 4.39%, 7/1/41<sup>(7)</sup> | 1355 | &nbsp;&nbsp;&nbsp;&nbsp; 1355000 |
|  |  | &nbsp;&nbsp;**$1873105** |

---

------

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Electric Utilities — 0.4% | Electric Utilities — 0.4% | Electric Utilities — 0.4% |
| South Carolina Public Service Authority, 4.71%, 12/1/28 | $2000 | &nbsp;&nbsp;$2026261 |
|  |  | &nbsp;&nbsp;**$2026261** |
| General Obligations — 1.1% | General Obligations — 1.1% | General Obligations — 1.1% |
| Beverly Hills Unified School District, CA, 2.06%, 8/1/25 | $1135 | &nbsp;&nbsp;$1133032 |
| California, 7.50%, 4/1/34<sup>(8)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2903009 |
| Detroit, MI, Social Bonds, 2.711%, 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 691450 |
| Homewood, AL, 2.00%, 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp; 610904 |
| Nashua, NH, 1.40%, 1/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 303789 |
|  |  | &nbsp;&nbsp;**$5642184** |
| Hospital — 0.1% | Hospital — 0.1% | Hospital — 0.1% |
| Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center), 4.25%, 11/1/28 | $&nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;$812523 |
|  |  | &nbsp;&nbsp;**$812523** |
| Housing — 0.8% | Housing — 0.8% | Housing — 0.8% |
| New York Housing Finance Agency, Social Bonds, (SPA: TD Bank, N.A.), 4.35%, 11/1/55<sup>(7)</sup> | $2330 | &nbsp;&nbsp;$2330000 |
| North Dakota Housing Finance Agency, (SPA: TD Bank, N.A.), 4.35%, 1/1/47<sup>(7)</sup> | 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1750000 |
|  |  | &nbsp;&nbsp;**$4080000** |
| Insured - General Obligations — 0.1% | Insured - General Obligations — 0.1% | Insured - General Obligations — 0.1% |
| Westland, MI, (BAM), 1.734%, 11/1/31 | $&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$339196 |
|  |  | &nbsp;&nbsp;**$339196** |
| Insured - Transportation — 0.4% | Insured - Transportation — 0.4% | Insured - Transportation — 0.4% |
| Miami-Dade County, FL, Seaport Revenue, (AG), 1.349%, 10/1/26 | $2035 | &nbsp;&nbsp;$1966639 |
|  |  | &nbsp;&nbsp;**$1966639** |
| Senior Living/Life Care — 0.1% | Senior Living/Life Care — 0.1% | Senior Living/Life Care — 0.1% |
| Butler County Port Authority, OH, (Community First Solutions), 2.25%, 5/15/26 | $&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;$73508 |
| Indiana Finance Authority, (BHI Senior Living), 2.45%, 11/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp; 351673 |
|  |  | &nbsp;&nbsp;**$425181** |
| Special Tax Revenue — 0.6% | Special Tax Revenue — 0.6% | Special Tax Revenue — 0.6% |
| Massachusetts School Building Authority, Social Bonds, 1.753%, 8/15/30 | $3500 | &nbsp;&nbsp;$3173245 |
|  |  | &nbsp;&nbsp;**$3173245** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Student Loan — 0.1% | Student Loan — 0.1% | Student Loan — 0.1% |
| Rhode Island Student Loan Authority, 2.373%, 12/1/28 | $&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$376394 |
|  |  | &nbsp;&nbsp;**$376394** |
| Transportation — 1.5% | Transportation — 1.5% | Transportation — 1.5% |
| Bay Area Toll Authority, CA, (San Francisco Bay Area), 1.433%, 4/1/27 | $7695 | &nbsp;&nbsp;$7361273 |
|  |  | &nbsp;&nbsp;**$7361273** |
| Total Taxable Municipal Obligations<br> (identified cost $28,511,648) |  | &nbsp;&nbsp;**$28076001** |
| Total Investments — 98.9%<br> (identified cost $497,291,516) |  | &nbsp;&nbsp;**$495065749** |
| Other Assets, Less Liabilities — 1.1% |  | &nbsp;&nbsp;**$5624578** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$500690327** |

---

---

| | |
|:---|:---|
| 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 June 30, 2025. |
| <sup>(2)</sup> | Floating rate security. The stated interest rate represents the rate in effect at June 30, 2025. |
| <sup>(3)</sup> | When-issued security. |
| <sup>(4)</sup> | Defaulted security. Issuer has defaulted on the payment of interest and/or principal or has filed bankruptcy and is non-income producing. |
| <sup>(5)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At June 30, 2025, the aggregate value of these securities is $4,869,980 or 1.0% of the Fund's net assets. |
| <sup>(6)</sup> | Security is in default and making only partial interest payments. |
| <sup>(7)</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 June 30, 2025. |
| <sup>(8)</sup> | Build America Bond. Represents taxable municipal obligation issued pursuant to the American Recovery and Reinvestment Act of 2009 or other legislation providing for the issuance of taxable municipal debt on which the issuer receives federal support. |
| At June 30, 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 June 30, 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;New York | 10.6% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Others, representing less than 10% individually | 87.5% |

---

------

Eaton Vance<br>

National Limited Maturity Municipal Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

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 June 30, 2025, 3.6% 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 0.1% to 1.8% of total investments.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AG | – Assured Guaranty, Inc. |
| AMT | – Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax. |
| BAM | – Build America Mutual Assurance Co. |

---

---

| | |
|:---|:---|
| FHLMC | – Federal Home Loan Mortgage Corp. |
| FNMA | – Federal National Mortgage Association |
| GNMA | – Government National Mortgage Association |
| Liq | – Liquidity Provider |
| NPFG | – National Public Finance Guarantee Corp. |
| PSF | – Permanent School Fund |
| SFMR | – Single Family Mortgage Revenue |
| SIFMA | – Securities Industry and Financial Markets Association Municipal Swap Index |
| SOFR | – Secured Overnight Financing Rate |
| SPA | – Standby Bond Purchase Agreement |

---

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

Fair Value Measurements

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Corporate Bonds | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$3945243 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$3945243 |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463044505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463044505 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28076001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28076001 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$495065749** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$495065749** |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $504970115.99

**Total Liabilities:** $4141700.75

**Net Assets:** $500828415.24

**Delayed Delivery Securities:** $2227981.50

**Cash Not Reported:** $110060.63

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1918.91000000 | **1-Year:** -25265.11000000 | **5-Year:** -57785.82000000 | **10-Year:** -79028.63000000 | **30-Year:** -29843.05000000

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

- **3-Month:** -192.07000000 | **1-Year:** -2879.37000000 | **5-Year:** -4969.45000000 | **10-Year:** -2331.11000000 | **30-Year:** -177.93000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013054 | -0.48%               | 0.20%                | 0.67%                |
| Class ID C000081647 | -0.36%               | 0.27%                | 0.60%                |
| Class ID C000013052 | -0.37%               | 0.26%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-723843.50              | $-2513305.89                               |
| Month 2  | $-32556.59               | $-100421.60                                |
| Month 3  | $979.35                  | $2074733.08                                |

**Designated Index Information**

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

- **Index Identifier:** MB1-10

### Schedule of Portfolio Investments

| Name                                                                       | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State of Illinois                                                          | ILLINOIS ST                                                  | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529282.20    | 0.11%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue    | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.60%             | 2039-08-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE                  | CUSIP: 25477PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2795629.63   | 0.56%             | 2026-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bristol VA                                                         | BRISTOL VA                                                   | CUSIP: 110331QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1921078.98   | 0.38%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                   | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N2Y8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3282217.31   | 0.66%             | 2036-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                   | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GQR6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.25%             | 2054-05-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                             | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CDV7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2771502.25   | 0.55%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                         | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620606.90   | 0.32%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                         | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $835552.67    | 0.17%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                   | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N6Q1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4590856.16   | 0.92%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                            | OREGON ST                                                    | CUSIP: 68609UTK1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536913.70    | 0.11%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                       | CHARLOTTE NC ARPT REVENUE                                    | CUSIP: 161036TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098629.80   | 0.42%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                         | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                | CUSIP: 160070EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $745139.78    | 0.15%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 165                            | HARRIS CNTY TX MUNI UTILITY DIST #165                        | CUSIP: 4149624R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3025257.89   | 0.60%             | 2041-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| University of California                                                   | UNIV OF CALIFORNIA REVENUES                                  | CUSIP: 91412GEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1355000.00   | 0.27%             | 2041-07-01      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                        | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 658909JW7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.35%             | 2047-01-01      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| City of Nashua NH                                                          | NASHUA NH                                                    | CUSIP: 631298FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $303788.89    | 0.06%             | 2033-01-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                            | KING CNTY WA SWR REVENUE                                     | CUSIP: 495289Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6259820.70   | 1.25%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State Student Housing Corp                                           | TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE                | CUSIP: 88275YAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95000.00     | 0.02%             | 2049-07-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | ILLINOIS ST                                                  | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123336.50   | 1.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                   | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006033.00   | 0.20%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                    | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XD9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   7695000 | PA      | $7361273.24   | 1.47%             | 2027-04-01      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                     | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500195.00   | 0.30%             | 2044-12-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130179XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4509675.20   | 0.90%             | 2055-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005409.00   | 0.40%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                  | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2544402.35   | 0.51%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                        | NEW YORK NY                                                  | CUSIP: 64966SKK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3488497.68   | 0.70%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                               | BUTLER CNTY OH PORT AUTH ECON DEV LEASE REVENUE              | CUSIP: 12355RAR7<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73508.57     | 0.01%             | 2026-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                    | MONTGOMERY CNTY MD                                           | CUSIP: 61334PEE9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1414547.80   | 0.28%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Homewood AL                                                        | HOMEWOOD AL                                                  | CUSIP: 437884QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $610903.75    | 0.12%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                 | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002313.50   | 0.20%             | 2048-10-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                         | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | CUSIP: 392274Y91<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2648230.34   | 0.53%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                            | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5298991.78   | 1.06%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                           | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2960402.45   | 0.59%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                  | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE           | CUSIP: 48340PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1045649.04   | 0.21%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                    | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5038143.84   | 1.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                   | ATLANTIC CITY NJ                                             | CUSIP: 048339VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253104.45    | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                         | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389D47<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035527.20   | 0.41%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                     | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5184794.16   | 1.04%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                      | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1832254.40   | 0.37%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AEC2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3239954.64   | 0.65%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                  | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XDK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $603733.80    | 0.12%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                   | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YVR7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2435896.18   | 0.49%             | 2059-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                          | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1442365.65   | 0.29%             | 2054-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                               | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049613.30   | 0.21%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4323225.48   | 0.86%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sterling Hill Community Development District                               | STERLING HILL FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275574 | PA      | $121252.55    | 0.02%             | 2010-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                            | OREGON ST                                                    | CUSIP: 68609UTL9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    750000 | PA      | $800660.33    | 0.16%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2485969.61   | 0.50%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092768.70   | 0.62%             | 2052-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                     | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1723935.84   | 0.34%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                        | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 4387014M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1692585.45   | 0.34%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                                                        | CommonSpirit Health                                          | CUSIP: 20268JAK9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3624003.67   | 0.72%             | 2027-11-01      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| University of California                                                   | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3375680.08   | 0.67%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                       | ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE              | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990851.60   | 0.40%             | 2033-02-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                       | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX  | CUSIP: 896032AQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2360566.40   | 0.47%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                              | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4143711.20   | 0.83%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                      | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HEK5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1123718.73   | 0.22%             | 2029-11-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                     | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2956465.80   | 0.59%             | 2060-11-01      | Floating      | 0.90%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                        | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DQV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1579313.77   | 0.32%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                        | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JLW1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001369.90   | 0.20%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                    | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4885070.50   | 0.98%             | 2056-04-01      | Floating      | 2.22%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                    | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3170178.79   | 0.63%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                    | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XPK2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2043316.62   | 0.41%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                    | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WC69<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525357.20   | 0.30%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin County West Independent School District No 2448                     | MARTIN CNTY MN W INDEP SCH DIST #2448                        | CUSIP: 573259CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2990952.96   | 0.60%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                  | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 64578EMD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3433283.86   | 0.69%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                              | OHIO ST HOSP FAC REVENUE                                     | CUSIP: 677561KN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998062.40   | 0.40%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BNV8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1030891 | PA      | $928727.15    | 0.19%             | 2047-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                 | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WV4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027445.20   | 0.40%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6436899.40   | 1.29%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                     | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE     | CUSIP: 196707V67<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2805415.53   | 0.56%             | 2048-03-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                 | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221TT2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6359099.55   | 1.27%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education    | UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU           | CUSIP: 91335VJP2<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $2863694.02   | 0.57%             | 2044-09-15      | 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        |   2000000 | PA      | $2110210.00   | 0.42%             | 2049-06-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                   | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080YQ8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090807.80   | 0.42%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                     | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999977.20   | 0.40%             | 2062-11-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                               | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 59465PDN5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2094894.41   | 0.42%             | 2027-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2645000.25   | 0.53%             | 2053-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                               | OREGON ST BUSINESS DEV COMMISSION REVENUE                    | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016099.20   | 0.40%             | 2040-12-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                      | NEW YORK ST HSG FIN AGY                                      | CUSIP: 64987D6K5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2330000.00   | 0.47%             | 2055-11-01      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                            | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $867294.53    | 0.17%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                       | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3380234.33   | 0.67%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                 | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2730718.53   | 0.55%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                          | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027893.40   | 0.21%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                             | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3725002.40   | 0.74%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                | VANCOUVER WA HSG AUTH                                        | CUSIP: 921626PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3407317.20   | 0.68%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1894487.76   | 0.38%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                    | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371516T1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026261.40   | 0.40%             | 2028-12-01      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp                           | JEFFERSON CNTY NY CIVIC FAC DEV CORP                         | CUSIP: 47325RAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $400174.47    | 0.08%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                        | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1279808.47   | 0.26%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2635420.25   | 0.53%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                           | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE     | CUSIP: 130536LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016070.70   | 0.20%             | 2038-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | CALIFORNIA ST                                                | CUSIP: 13063A5E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2903009.00   | 0.58%             | 2034-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                   | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3397451.54   | 0.68%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Millcreek Township School District                                         | MILLCREEK TWP PA SCH DIST                                    | CUSIP: 600293PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500726.85    | 0.10%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                    | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3084377.45   | 0.62%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                 | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959273.90    | 0.19%             | 2049-07-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                               | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499207.40   | 0.30%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                          | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE              | CUSIP: 45505TRY9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.56%             | 2047-07-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                    | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1966638.65   | 0.39%             | 2026-10-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                        | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 2354166Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1796341.23   | 0.36%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                         | WHITING IN ENVRNMNTL FACS REVENUE                            | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045198.00   | 1.01%             | 2044-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                                   | NEW RIVER FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 648466AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282405.03    | 0.06%             | 2038-05-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                       | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DJL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2697563.14   | 0.54%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                  | SEATTLE WA HSG AUTH                                          | CUSIP: 812636PA0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2858202.76   | 0.57%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                             | ARKANSAS RIVER PWR AUTH CO PWR REVENUE                       | CUSIP: 041036DJ0<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029657.90   | 0.21%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                            | OREGON ST                                                    | CUSIP: 68609UTF2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    600000 | PA      | $659866.20    | 0.13%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                       | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                     | CUSIP: 57587GRB3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                        | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357A61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011490.60   | 0.40%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                            | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    880000 | PA      | $909686.18    | 0.18%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue    | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WH29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4987630.50   | 1.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                 | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1878165.40   | 0.38%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley County Public Service Sewer District                              | BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE             | CUSIP: 084249FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $673247.13    | 0.13%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                        | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1591991.79   | 0.32%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                              | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1013971.04   | 0.20%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Westland MI                                                        | WESTLAND MI                                                  | CUSIP: 960521PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $339196.00    | 0.07%             | 2031-11-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                         | DETROIT MI                                                   | CUSIP: 2510935L0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    700000 | PA      | $691450.13    | 0.14%             | 2026-04-01      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                     | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3206177.10   | 0.64%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RiverSouth Authority                                                       | RIVERSOUTH OH AUTH REVENUE                                   | CUSIP: 769318CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120036.90    | 0.02%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                             | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440QW5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3356366.28   | 0.67%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2385756.66   | 0.48%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Bar Harbor ME                                                      | BAR HARBOR ME                                                | CUSIP: 066878NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065587.10   | 0.21%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                         | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                | CUSIP: 160070EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804810.30    | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                            | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750000.00   | 0.55%             | 2033-06-15      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                     | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170039.97    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                    | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3173244.55   | 0.63%             | 2030-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Enterprise Board of Education                                              | ENTERPRISE AL BRD EDU SPL TAX SCH WARRANTS                   | CUSIP: 29365SAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $453143.77    | 0.09%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                            | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GQY3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3064272.17   | 0.61%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                  | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EBY8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    355000 | PA      | $351672.80    | 0.07%             | 2025-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                        | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2068530.66   | 0.41%             | 2033-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                         | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040804.10   | 0.21%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Golden CO                                                          | GOLDEN CO COPS                                               | CUSIP: 380822BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1497534.36   | 0.30%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Tuscany Zaragosa PFC                                                    | EP TUSCANY ZARAGOSA PFC TX                                   | CUSIP: 29414WAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4924051.00   | 0.98%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                   | NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE       | CUSIP: 64468VAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $826137.24    | 0.16%             | 2029-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                 | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5167720.00   | 1.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund               | CONNECTICUT ST REVOLVING FUNDGEN REVENUE                     | CUSIP: 20775YDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073674.60   | 0.61%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                     | MESA AZ UTILITY SYS REVENUE                                  | CUSIP: 590545TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4942142.00   | 0.99%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                 | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203HN81<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003562.00   | 0.80%             | 2028-11-15      | Fixed         | 5.00%                 | 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        |   2100000 | PA      | $2100000.00   | 0.42%             | 2054-12-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| County of St Lucie FL                                                      | ST LUCIE CNTY FL NON-AD VALOREM REVENUE                      | CUSIP: 792069AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4345059.49   | 0.87%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110522.60   | 0.42%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue      | SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE        | CUSIP: 833102ZC3<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4610842.20   | 0.92%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amelia County Industrial Development Authority                             | AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE            | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $483347.87    | 0.10%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Electric Revenue                 | CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE            | CUSIP: 181108G21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $499405.83    | 0.10%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                             | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE              | CUSIP: 09182RBF7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4940399.00   | 0.99%             | 2049-10-01      | Floating      | 2.29%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                             | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020055.20   | 0.20%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ANC2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3695889.05   | 0.74%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE CO MARY HOSP IN                                                     | Little Co of Mary Hospital of Indiana Inc                    | CUSIP: 53706RAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $321239.17    | 0.06%             | 2025-11-01      | Fixed         | 1.97%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                   | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XYC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1617660.41   | 0.32%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 14                                         | ADAMS CNTY CO SCH DIST #14                                   | CUSIP: 005662NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133519.60   | 0.23%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                  | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YDH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2066098.58   | 0.41%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066036.20   | 0.41%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp                                      | CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE     | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $468000.00    | 0.09%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                   | BULLHEAD CITY AZ EXCISE TAX REVENUE                          | CUSIP: 12022MAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $340222.16    | 0.07%             | 2026-07-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                               | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE     | CUSIP: 160853TL1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500806.40   | 0.30%             | 2048-01-15      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                  | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024159.20   | 0.40%             | 2052-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                   | BULLHEAD CITY AZ EXCISE TAX REVENUE                          | CUSIP: 12022MAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $714262.20    | 0.14%             | 2027-07-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                  | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2270481.45   | 0.45%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                 | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    435000 | PA      | $432167.45    | 0.09%             | 2042-05-01      | Floating      | 2.62%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                        | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE               | CUSIP: 762323BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $376394.20    | 0.08%             | 2028-12-01      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                    | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EVK9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215108.26    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL | MONROE & SAINT CLAIR CNTYS IL CMNTY UNIT SCH DIST #4 COLUMBI | CUSIP: 610251EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2228350.18   | 0.44%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                          | UTAH CNTY UT HOSP REVENUE                                    | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4227293.76   | 0.84%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                     | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WLB8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002269.20   | 0.80%             | 2027-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                          | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5190471.59   | 1.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                     | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1702997.18   | 0.34%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                      | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE             | CUSIP: 65820BBC9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 1.20%             | 2050-01-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue         | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | CUSIP: 9769045G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3221529.60   | 0.64%             | 2055-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                 | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZC3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032547.10   | 0.21%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                 | MAINE ST FIN AUTH SOL WST DISP REVENUE                       | CUSIP: 56042CAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1878031.26   | 0.37%             | 2035-08-01      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                   | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1133031.68   | 0.23%             | 2025-08-01      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                             | TEXAS ST                                                     | CUSIP: 882723F61<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4385693.56   | 0.88%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                             | TEXAS ST                                                     | CUSIP: 882723E47<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3269005.13   | 0.65%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                 | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FCX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2289096.69   | 0.46%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Building Authority of Blount County Tennessee/The                   | BLOUNT CNTY TN PUBLIC BLDG AUTH                              | CUSIP: 095175VQ5<br>LEI: 549300RHIJ2ZP4C8W404 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025000.00   | 0.20%             | 2034-06-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Gainesville GA Water & Sewerage Revenue                            | GAINESVILLE GA WTR & SWR REVENUE                             | CUSIP: 363010YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $164388.31    | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                            | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.60%             | 2042-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New River Community Development District                                   | NEW RIVER FL CDD CAPITAL IMPT REVENUE                        | CUSIP: 648466AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $2.80         | 0.00%             | 2013-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                         | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1044292.69   | 0.21%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                            | OREGON ST                                                    | CUSIP: 68609UTH8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1577281.15   | 0.31%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                      | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180JQ6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2480543.10   | 0.50%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                             | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1529805.35   | 0.31%             | 2033-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                         | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389WQ7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000356.00   | 1.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                      | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524809.25   | 0.50%             | 2041-07-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                       | CHERRY HILL TWP NJ SCH DIST                                  | CUSIP: 164681MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3632573.25   | 0.73%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                   | FAIRFIELD-SUISUN CA UNIF SCH DIST                            | CUSIP: 304747JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $587462.92    | 0.12%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                          | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1150745.64   | 0.23%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                         | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                | CUSIP: 160070FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $787089.09    | 0.16%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                       | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193871.30    | 0.04%             | 2029-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                 | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203H3L4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2761734.30   | 0.55%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                     | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE                  | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2287221.46   | 0.46%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                              | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075287.20   | 0.41%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                           | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518105.15    | 0.10%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                          | MARYLAND ST                                                  | CUSIP: 574193PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2013389.22   | 0.40%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                  | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475000.00    | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                   | PUBLIC FIN AUTH WI SOL WST DISP REVENUE                      | CUSIP: 74445MAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995589.90    | 0.20%             | 2025-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BMM9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2009001 | PA      | $1842744.02   | 0.37%             | 2046-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Electric Revenue                 | CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE            | CUSIP: 181108F89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $509528.61    | 0.10%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                   | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6590836.49   | 1.32%             | 2055-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                             | MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE                | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7489956.75   | 1.50%             | 2052-12-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                    | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2631266.87   | 0.53%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                          | PURDUE UNIV IN UNIV REVENUES                                 | CUSIP: 746189WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1237064.57   | 0.25%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Improvement District No 18                                   | HARRIS CNTY TX IMPT DIST #18                                 | CUSIP: 414183PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1031003.82   | 0.21%             | 2043-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                       | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526Q2B7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                               | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JPA0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1584112.60   | 0.32%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                        | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 7087962H9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1434136.21   | 0.29%             | 2036-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp                           | JEFFERSON CNTY NY CIVIC FAC DEV CORP                         | CUSIP: 47325RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $812523.14    | 0.16%             | 2028-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                               | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    435000 | PA      | $408187.30    | 0.08%             | 2044-12-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                               | NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE                | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1722894.43   | 0.34%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                   | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1855666.59   | 0.37%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                        | NEW JERSEY ST                                                | CUSIP: 646039YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3910326.40   | 0.78%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                      | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ACS4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4838064.29   | 0.97%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                      | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE         | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044750.20   | 0.41%             | 2053-04-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                       | CONNECTICUT ST                                               | CUSIP: 20772JD90<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003807.00   | 1.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                          | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY                  | CUSIP: 179162LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2913796.61   | 0.58%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                        | MASSACHUSETTS ST WTR POLL ABATEMENT TRUST                    | CUSIP: 57604PB52<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005077.80   | 0.60%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Golden CO                                                          | GOLDEN CO COPS                                               | CUSIP: 380822BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1200398.32   | 0.24%             | 2037-12-01      | 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: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1846280.43   | 0.37%             | 2027-09-15      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                   | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5664309.52   | 1.13%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                        | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV       | CUSIP: 64542RDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377187.45    | 0.08%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp                                           | IOWA ST STUDENT LOAN LIQUIDITY CORP                          | CUSIP: 462590NH9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1651074.08   | 0.33%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                      | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1385914.26   | 0.28%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer