# EDGAR Filing Document

**Accession Number:** 0000779991
**File Stem:** 0001752724-23-049218
**Filing Date:** 2023-3
**Character Count:** 315168
**Document Hash:** 932c4ecec4a10dc21ebc3031f92ef16f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049218.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049218

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EATON VANCE INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000779991
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04443
- **FILM NUMBER:** 23690924

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

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

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

## Series and Classes Contracts Data

### Eaton Vance Short Duration Municipal Opportunities Fund (Series ID: S000004826)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000013049 | Eaton Vance Short Duration Municipal Opportunities Fund Class A | EXMAX           |
| C000013051 | Eaton Vance Short Duration Municipal Opportunities Fund Class C | EZMAX           |
| C000091010 | Eaton Vance Short Duration Municipal Opportunities Fund Class I | EMAIX           |

## Nport-Ex

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2022

Portfolio of Investments (Unaudited)

------

Corporate Bonds — 2.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 0.8% | Education — 0.8% | Education — 0.8% |
| Grand Canyon University, 4.125%, 10/1/24 | $8000 | &nbsp;&nbsp;$7523820 |
|  |  | &nbsp;&nbsp;**$7523820** |
| Hospital — 0.9% | Hospital — 0.9% | Hospital — 0.9% |
| CommonSpirit Health, 6.073%, 11/1/27 | $5500 | &nbsp;&nbsp;$5633371 |
| Harnett Health System, Inc., 4.25% to 4/1/23 (Put Date), 4/1/32 | 2360 | &nbsp;&nbsp;&nbsp;&nbsp; 2324600 |
|  |  | &nbsp;&nbsp;**$7957971** |
| Other — 0.5% | Other — 0.5% | Other — 0.5% |
| Morongo Band of Mission Indians, 7.00%, 10/1/39<sup>(1)</sup> | $3470 | &nbsp;&nbsp;$3674973 |
| YMCA of Greater New York, 2.303%, 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp; 588717 |
|  |  | &nbsp;&nbsp;**$4263690** |
| Total Corporate Bonds<br> (identified cost $19,838,300) |  | &nbsp;&nbsp;**$19745481** |

---

Tax-Exempt Mortgage-Backed Securities — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing — 0.1% | Housing — 0.1% | Housing — 0.1% |
| Federal Home Loan Mortgage Corp., Multifamily Variable Rate Certificates, (AMT), 2.304%, 5/15/27 | $&nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;$367508 |
| FRETE 2017-ML01 Trust, (Freddie Mac guaranteed), 4.529%, (1 mo. USD LIBOR + 0.50%), 1/25/33<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;458 | &nbsp;&nbsp;&nbsp;&nbsp; 455031 |
| Total Tax-Exempt Mortgage-Backed Securities<br> (identified cost $853,234) |  | &nbsp;&nbsp;**$822539** |

---

Tax-Exempt Municipal Obligations — 91.7%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 1.0% | Bond Bank — 1.0% | Bond Bank — 1.0% |
| Delaware Valley Regional Finance Authority, PA, 3.52%, (67% of 1 mo. USD LIBOR + 0.76%), 9/1/24 (Put Date), 9/1/48<sup>(2)</sup> | $9000 | &nbsp;&nbsp;$8954550 |
|  |  | &nbsp;&nbsp;**$8954550** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 4.5% | Education — 4.5% | Education — 4.5% |
| Arizona Industrial Development Authority, (Academies of Math & Science), 4.00%, 7/1/29<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;$361376 |
| Arizona Industrial Development Authority, (Pinecrest Academy of Nevada), 4.00%, 7/15/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp; 562680 |
| Build NYC Resource Corp., NY, (New World Preparatory Charter School), 4.00%, 6/15/31<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp; 103144 |
| California Infrastructure and Economic Development Bank, (The Colburn School), Social Bonds, 4.56%, (SIFMA + 0.90%), 6/1/27 (Put Date), 8/1/72<sup>(2)</sup> | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3844560 |
| California Municipal Finance Authority, (California Lutheran University): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 227313 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 281922 |
| California School Finance Authority, (Green Dot Public Schools): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/23<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 175929 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/24<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 162432 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 308517 |
| California School Finance Authority, (KIPP SoCal Public Schools): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/23<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 100644 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/24<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp; 137768 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 206246 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp; 109491 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp; 115731 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 169726 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp; 176199 |
| District of Columbia, (District of Columbia International School): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 513215 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp; 933091 |
| District of Columbia, (KIPP DC): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp; 278238 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 260278 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 262812 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 254345 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp; 250949 |
| District of Columbia, (Rocketship DC Obligated Group), 5.00%, 6/1/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp; 470148 |
| Kentucky Bond Development Corp., (Centre College): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp; 333789 |
| &nbsp;&nbsp;&nbsp;4.00%, 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp; 171912 |
| &nbsp;&nbsp;&nbsp;4.00%, 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp; 534518 |
| Massachusetts Development Finance Agency, (Harvard College), 5.00%, 7/15/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5392900 |
| Massachusetts Development Finance Agency, (Suffolk University): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 427843 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| Massachusetts Development Finance Agency, (Suffolk University): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/24 | $&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;$357584 |
| Michigan Finance Authority, (Cesar Chavez Academy): |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 2/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp; 88590 |
| &nbsp;&nbsp;&nbsp;4.00%, 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 658084 |
| Missouri Health and Educational Facilities Authority, (St. Louis College of Pharmacy), 5.00%, 5/1/40 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp; 1432771 |
| Montana State University, 4.11%, (SIFMA + 0.45%), 9/1/23 (Put Date), 11/15/35<sup>(2)</sup> | 1530 | &nbsp;&nbsp;&nbsp;&nbsp; 1529969 |
| Montgomery County Higher Education and Health Authority, PA, (Gwynedd Mercy University): |  |  |
| &nbsp;&nbsp;&nbsp;1.125% to 5/1/23 (Put Date), 5/1/36 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp; 1204527 |
| &nbsp;&nbsp;&nbsp;4.00% to 5/1/23 (Put Date), 5/1/36 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp; 1147107 |
| New York Dormitory Authority, (School Districts Revenue Bond Financing Program), 5.00%, 10/1/29 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp; 2418390 |
| Northeastern Pennsylvania Hospital and Education Authority, (Wilkes University), 5.00%, 3/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1019810 |
| Philadelphia Industrial Development Authority, PA, (La Salle University): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/23 | 1840 | &nbsp;&nbsp;&nbsp;&nbsp; 1838197 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/24 | 1715 | &nbsp;&nbsp;&nbsp;&nbsp; 1708363 |
| Public Finance Authority, WI, (North Carolina Leadership Academy), 4.00%, 6/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp; 249145 |
| Public Finance Authority, WI, (Roseman University of Health Sciences): |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 4/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp; 393797 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/30<sup>(1)</sup> | 1550 | &nbsp;&nbsp;&nbsp;&nbsp; 1563624 |
| Troy Capital Resource Corp., NY, (Rensselaer Polytechnic Institute): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1071000 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1081960 |
| University of Connecticut, 5.00%, 5/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1051480 |
| University of North Carolina at Chapel Hill, 3.531%, (67% of SOFR + 0.65%), 6/1/25 (Put Date), 12/1/41<sup>(2)</sup> | 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4450905 |
| Wisconsin Health and Educational Facilities Authority, (Hmong American Peace Academy, Ltd.), 4.00%, 3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 393468 |
| Yonkers Economic Development Corp., NY, (Lamartine/Warburton, LLC - Charter School of Educational Excellence), 4.00%, 10/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp; 307949 |
|  |  | &nbsp;&nbsp;**$41094436** |
| Electric Utilities — 3.8% | Electric Utilities — 3.8% | Electric Utilities — 3.8% |
| Burke County Development Authority, GA, (Oglethorpe Power Corp.), 3.25% to 2/3/25 (Put Date), 11/1/45 | $4000 | &nbsp;&nbsp;$3969200 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Electric Utilities (continued) | Electric Utilities (continued) | Electric Utilities (continued) |
| Halifax County Industrial Development Authority, VA, (Virginia Electric and Power Co.), 1.65% to 5/31/24 (Put Date), 12/1/41 | $5000 | &nbsp;&nbsp;$4802950 |
| Hawaii Department of Budget and Finance, (Hawaiian Electric Co.): |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 7/1/39 | 3170 | &nbsp;&nbsp;&nbsp;&nbsp; 2588368 |
| &nbsp;&nbsp;&nbsp;(AMT), 3.25%, 1/1/25 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp; 3211520 |
| Intermountain Power Agency, UT, Power Supply Revenue, 5.00%, 7/1/26 | 3165 | &nbsp;&nbsp;&nbsp;&nbsp; 3412218 |
| Long Island Power Authority, NY, Electric System Revenue, Series 2015C, 3.634%, (70% of 1 mo. USD LIBOR + 0.75%), 10/1/23 (Put Date), 5/1/33<sup>(2)</sup> | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3997840 |
| Louisville/Jefferson County Metro Government, KY, (Louisville Gas and Electric Co.), 1.75% to 7/1/26 (Put Date), 2/1/35 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3762080 |
| Ohio Air Quality Development Authority, (Ohio Valley Electric Corp.): |  |  |
| &nbsp;&nbsp;&nbsp;1.375% to 11/1/24 (Put Date), 2/1/26 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2084434 |
| &nbsp;&nbsp;&nbsp;1.50% to 11/4/25 (Put Date), 2/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 922470 |
| South Carolina Public Service Authority, Escrowed to Maturity, 5.00%, 12/1/23 | 5120 | &nbsp;&nbsp;&nbsp;&nbsp; 5214106 |
| Vermont Public Power Supply Authority, (Swanton Peaking Facility): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 602496 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 506835 |
|  |  | &nbsp;&nbsp;**$35074517** |
| Escrowed/Prerefunded — 1.2% | Escrowed/Prerefunded — 1.2% | Escrowed/Prerefunded — 1.2% |
| Delaware Health Facilities Authority, (Nanticoke Memorial Hospital, Inc.), Escrowed to Maturity, 5.00%, 7/1/23 | $&nbsp;&nbsp;&nbsp;&nbsp;655 | &nbsp;&nbsp;$661524 |
| Foothill/Eastern Transportation Corridor Agency, CA, Escrowed to Maturity, 0.00%, 1/1/24 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 9722400 |
| North Carolina Medical Care Commission, (United Methodist Retirement Homes), Prerefunded to 10/1/23, 5.00%, 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 678730 |
|  |  | &nbsp;&nbsp;**$11062654** |
| General Obligations — 17.3% | General Obligations — 17.3% | General Obligations — 17.3% |
| American Samoa Economic Development Authority, 6.00%, 9/1/23<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;$375356 |
| Atlanta, GA, Social Bonds, 5.00%, 12/1/28 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2819925 |
| Berwyn, IL, 5.00%, 12/1/23 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp; 1100987 |
| Champaign County Community Unit School District No. 4, IL: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 361620 |
| &nbsp;&nbsp;&nbsp;0.00%, 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp; 331421 |
| &nbsp;&nbsp;&nbsp;0.00%, 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp; 475318 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Chicago Board of Education, IL: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 12/1/25 | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$445775 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2019360 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/30 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp; 1703213 |
| Chicago, IL: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 1/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 216209 |
| &nbsp;&nbsp;&nbsp;0.00%, 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 142205 |
| &nbsp;&nbsp;&nbsp;5.25%, 1/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2011960 |
| &nbsp;&nbsp;&nbsp;5.625%, 1/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1048960 |
| &nbsp;&nbsp;&nbsp;5.625%, 1/1/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5236850 |
| Clark County School District, GA, 5.00%, 9/1/25 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 3077219 |
| Connecticut: |  |  |
| &nbsp;&nbsp;&nbsp;4.56%, (SIFMA + 0.90%), 3/1/23<sup>(2)</sup> | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3501820 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/29 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp; 2556653 |
| Cypress-Fairbanks Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/26 | 2230 | &nbsp;&nbsp;&nbsp;&nbsp; 2388954 |
| Denver City and County, CO, 5.00%, 8/1/25 | 7305 | &nbsp;&nbsp;&nbsp;&nbsp; 7744323 |
| Detroit, MI: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 153840 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp; 341527 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;&nbsp;&nbsp; 720513 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp; 758791 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp; 534292 |
| Fort Bend Independent School District, TX, (PSF Guaranteed): |  |  |
| &nbsp;&nbsp;&nbsp;2.375% to 8/1/24 (Put Date), 8/1/49 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3935640 |
| &nbsp;&nbsp;&nbsp;3.00% to 8/1/23 (Put Date), 8/1/52 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 6976550 |
| Houston Independent School District, TX, (PSF Guaranteed), 3.50% to 6/1/25 (Put Date), 6/1/39 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 3660114 |
| Illinois: |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 11/1/26 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp; 1396512 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 287710 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 506560 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/24 | 4850 | &nbsp;&nbsp;&nbsp;&nbsp; 4928910 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/24 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp; 1681581 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3063750 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/25 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6151980 |
| Johnson City, TN, 5.00%, 3/1/25 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp; 2387271 |
| Lamar Consolidated Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp; 822506 |
| Long Beach, NY, 5.25%, 7/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 582197 |
| Los Angeles, CA, 4.00%, 6/29/23 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10051800 |
| Louisville/Jefferson County Metro Government, KY, 5.00%, 4/1/26 | 3915 | &nbsp;&nbsp;&nbsp;&nbsp; 4206198 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Maricopa County Elementary School District No. 2, AZ, 4.75%, 7/1/23 | $1345 | &nbsp;&nbsp;$1343722 |
| Muscogee County School District, GA, 5.00%, 10/1/25 | 5385 | &nbsp;&nbsp;&nbsp;&nbsp; 5721939 |
| New York, NY: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022A, 5.00%, 9/1/24 | 5465 | &nbsp;&nbsp;&nbsp;&nbsp; 5668353 |
| &nbsp;&nbsp;&nbsp;Series 2022B, 5.00%, 8/1/29 | 3515 | &nbsp;&nbsp;&nbsp;&nbsp; 3740101 |
| Ohio: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 3/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1135280 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/1/29 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1702920 |
| Oregon, 5.00%, 8/1/26 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp; 2946875 |
| Phoenix, AZ, 5.00%, 7/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2112760 |
| Port of Seattle, WA, (AMT), 5.00%, 8/1/28 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp; 2434552 |
| Portland, ME, 5.00%, 5/1/26 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp; 1391529 |
| Puerto Rico: |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 7/1/23 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9001260 |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/27 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10200700 |
| Sarpy County School District 0037, NE, 5.00%, 12/15/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2124000 |
| Tempe, AZ, 5.00%, 7/1/24 | 2360 | &nbsp;&nbsp;&nbsp;&nbsp; 2437573 |
| Texas, 5.00%, 8/1/37 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp; 1732549 |
| Thomaston, CT, 3.00%, 8/8/23 | 2680 | &nbsp;&nbsp;&nbsp;&nbsp; 2672416 |
| Tulsa County Independent School District No. 5, OK, 3.00%, 5/1/24 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3486035 |
| Union City, NJ, 5.00%, 11/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1013610 |
| Ventura County Community College District, CA, (Election of 2002), 0.00%, 8/1/28 | 4205 | &nbsp;&nbsp;&nbsp;&nbsp; 3568741 |
| Washington, 5.00%, 6/1/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1649070 |
| Waukee Community School District, IA: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1054390 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1076320 |
|  |  | &nbsp;&nbsp;**$158921065** |
| Hospital — 8.3% | Hospital — 8.3% | Hospital — 8.3% |
| Calcasieu Parish Memorial Hospital Service District, LA, (Lake Charles Memorial Hospital): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/23 | $1135 | &nbsp;&nbsp;$1135749 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/24 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp; 1145653 |
| California Municipal Finance Authority, (NorthBay Healthcare Group), 5.00%, 11/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 454257 |
| California Public Finance Authority, (Henry Mayo Newhall Hospital), 5.00%, 10/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 177086 |
| California Statewide Communities Development Authority, (Loma Linda University Medical Center), 5.50%, 12/1/58<sup>(1)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2014340 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| California Statewide Communities Development Authority, (Methodist Hospital of Southern California), 5.00%, 1/1/23 | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$500000 |
| Charlotte-Mecklenburg Hospital Authority, NC, (Atrium Health), 4.26%, (SIFMA + 0.60%), 12/1/23 (Put Date), 1/15/48<sup>(2)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3001050 |
| Connecticut Health and Educational Facilities Authority, (Griffin Hospital): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 743756 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 287249 |
| Conway, AR, (Conway Regional Medical Center): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp; 400050 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp; 469168 |
| Crawford County Hospital Authority, PA, (Meadville Medical Center), 6.00%, 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp; 765478 |
| DuBois Hospital Authority, PA, (Penn Highlands Healthcare), 5.00%, 7/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 375197 |
| Duluth Economic Development Authority, MN, (St. Luke's Hospital of Duluth Obligated Group), 5.00%, 6/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp; 412326 |
| Escambia County Health Facilities Authority, FL, (Baptist Health Care Corp. Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3183240 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/32 | 3015 | &nbsp;&nbsp;&nbsp;&nbsp; 3187940 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/33 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp; 3110303 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/35 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp; 1341832 |
| Geisinger Authority, PA, (Geisinger Health System), 5.00% to 2/15/27 (Put Date), 4/1/43 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4223600 |
| Illinois Finance Authority, (Southern Illinois Healthcare Enterprises, Inc.), 5.00%, 3/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 250598 |
| Indiana Finance Authority, (Parkview Health), 4.21%, (SIFMA + 0.55%), 11/1/23 (Put Date), 11/1/39<sup>(2)</sup> | 7240 | &nbsp;&nbsp;&nbsp;&nbsp; 7241158 |
| Lexington County Health Services District, Inc., SC, (Lexington Medical Center): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 506765 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp; 83962 |
| Maricopa County Industrial Development Authority, AZ, (Banner Health), 4.23%, (SIFMA + 0.57%), 10/18/24 (Put Date), 1/1/35<sup>(2)</sup> | 6170 | &nbsp;&nbsp;&nbsp;&nbsp; 6145320 |
| Massachusetts Development Finance Agency, (Lawrence General Hospital), 5.00%, 7/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp; 553823 |
| Massachusetts Development Finance Agency, (Milford Regional Medical Center): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp; 123080 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 155174 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; 176980 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 183122 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp; 336157 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 368676 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Massachusetts Development Finance Agency, (Milford Regional Medical Center): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/31<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;$333798 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp; 427652 |
| Massachusetts Development Finance Agency, (Wellforce): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 730380 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 665990 |
| Montgomery County Higher Education and Health Authority, PA, (Holy Redeemer Health System): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/25 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp; 1058305 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/26 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp; 1017373 |
| Montgomery County Higher Education and Health Authority, PA, (Thomas Jefferson University), 5.00%, 9/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1010700 |
| New Jersey Health Care Facilities Financing Authority, (St. Joseph's Healthcare System Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp; 548554 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 828904 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2069880 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 309585 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/30 | 1595 | &nbsp;&nbsp;&nbsp;&nbsp; 1645609 |
| New York Dormitory Authority, (Montefiore Obligated Group), 5.00%, 8/1/29 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp; 1965027 |
| Northampton County General Purpose Authority, PA, (St. Luke's University Health Network), 3.924%, (70% of 1 mo. USD LIBOR + 1.04%), 8/15/24 (Put Date), 8/15/48<sup>(2)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000190 |
| Oregon Facilities Authority, (Samaritan Health Services): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 205614 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 234405 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 158495 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 132665 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 160515 |
| Oroville, CA, (Oroville Hospital): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/25 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp; 1210188 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/28 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp; 1430851 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1029730 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1028780 |
| Southcentral Pennsylvania General Authority, (WellSpan Health Obligated Group), 4.26%, (SIFMA + 0.60%), 6/1/24 (Put Date), 6/1/49<sup>(2)</sup> | 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 7475100 |
| Tallahassee, FL, (Tallahassee Memorial HealthCare, Inc.), 5.00%, 12/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp; 50595 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Washington Health Care Facilities Authority, (MultiCare Health System), 5.00%, 8/15/37 | $2500 | &nbsp;&nbsp;$2602575 |
| Wisconsin Health and Educational Facilities Authority, (Advocate Aurora Health Credit Group), 5.00% to 1/25/23 (Put Date), 8/15/54 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 3803762 |
|  |  | &nbsp;&nbsp;**$76188311** |
| Housing — 3.8% | Housing — 3.8% | Housing — 3.8% |
| California Municipal Finance Authority, (CHF-Riverside II, LLC), 5.00%, 5/15/34 | $3120 | &nbsp;&nbsp;$3227827 |
| Illinois Housing Development Authority, Social Bonds, (FHLMC), (FNMA), (GNMA), 3.00%, 10/1/51 | 3795 | &nbsp;&nbsp;&nbsp;&nbsp; 3672080 |
| Maryland Economic Development Corp., (Bowie State University), Student Housing Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 150158 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 175325 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 300492 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp; 320099 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 249490 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 198926 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp; 267562 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 276122 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp; 284125 |
| Massachusetts Housing Finance Agency, (Mill Road Apartments), 4.21%, (SIFMA + 0.55%), 11/1/23 (Put Date), 11/1/48<sup>(2)</sup> | 2605 | &nbsp;&nbsp;&nbsp;&nbsp; 2605000 |
| Massachusetts Housing Finance Agency, Sustainability Bonds, 4.00%, 12/1/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5115650 |
| New Mexico Mortgage Finance Authority, (FHLMC), (FNMA), (GNMA), 1.875%, 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp; 749113 |
| New York City Housing Development Corp., NY: |  |  |
| &nbsp;&nbsp;&nbsp;0.90% to 1/1/26 (Put Date), 11/1/60 | 4715 | &nbsp;&nbsp;&nbsp;&nbsp; 4310406 |
| &nbsp;&nbsp;&nbsp;2.10% to 10/1/29 (Put Date), 11/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4470300 |
| Phoenix Industrial Development Authority, AZ, (Downtown Phoenix Student Housing II, LLC - Arizona State University): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 164638 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp; 397963 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 248969 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp; 556320 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 233064 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp; 500719 |
| Phoenix Industrial Development Authority, AZ, (Downtown Phoenix Student Housing, LLC - Arizona State University): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp; 20105 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp; 182632 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp; 889601 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing (continued) | Housing (continued) | Housing (continued) |
| Phoenix Industrial Development Authority, AZ, (Downtown Phoenix Student Housing, LLC - Arizona State University): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/26 | $&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$617394 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 387626 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp; 352706 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 310320 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 360832 |
| Public Finance Authority, WI, (NC A&T Real Estate Foundation, LLC): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp; 391014 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp; 443489 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp; 991466 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/26 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp; 1105271 |
|  |  | &nbsp;&nbsp;**$34526804** |
| Industrial Development Revenue — 9.1% | Industrial Development Revenue — 9.1% | Industrial Development Revenue — 9.1% |
| Allegheny County Industrial Development Authority, PA, (United States Steel Corp.), 4.875%, 11/1/24 | $2550 | &nbsp;&nbsp;$2557548 |
| Appling County Development Authority, GA, (Oglethorpe Power Corp.), 1.50% to 2/3/25 (Put Date), 1/1/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1418205 |
| California Pollution Control Financing Authority, (Waste Management, Inc.), (AMT), 2.50% to 5/1/24 (Put Date), 7/1/31 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp; 1589705 |
| Chandler Industrial Development Authority, AZ, (Intel Corp.): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00% to 6/3/24 (Put Date), 6/1/49 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3048240 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00% to 9/1/27 (Put Date), 9/1/52 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 6785740 |
| Maine Finance Authority, (Casella Waste Systems, Inc.), (AMT), 4.375% to 8/1/25 (Put Date), 8/1/35<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp; 860659 |
| Matagorda County Navigation District No. 1, TX, (Central Power and Light Co.), 2.60%, 11/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 890320 |
| Miami-Dade County Industrial Development Authority, FL, (Waste Management, Inc.), (AMT), 4.40% to 11/1/23 (Put Date), 11/1/41 | 9750 | &nbsp;&nbsp;&nbsp;&nbsp; 9777105 |
| Michigan Strategic Fund, (Graphic Packaging International, LLC), Green Bonds, (AMT), 4.00% to 10/1/26 (Put Date), 10/1/61 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2897580 |
| New Hampshire Business Finance Authority, (United Illuminating Co.), 2.80% to 10/2/23 (Put Date), 10/1/33 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3483690 |
| New Jersey Economic Development Authority, (New Jersey Natural Gas Co.), (AMT), 2.45% to 4/1/26 (Put Date), 4/1/59 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2444775 |
| New York State Environmental Facilities Corp., (Casella Waste Systems, Inc.), (AMT), 2.875% to 12/3/29 (Put Date), 12/1/44<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp; 614008 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Industrial Development Revenue (continued) | Industrial Development Revenue (continued) | Industrial Development Revenue (continued) |
| Niagara Area Development Corp., NY, (Covanta), 3.50%, 11/1/24<sup>(1)</sup> | $4080 | &nbsp;&nbsp;$3974287 |
| Ohio Air Quality Development Authority, (Pratt Paper, LLC), (AMT), 3.75%, 1/15/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp; 821512 |
| Pennsylvania Economic Development Financing Authority, (Waste Management, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;0.95% to 12/1/26 (Put Date), 12/1/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2602530 |
| &nbsp;&nbsp;&nbsp;(AMT), 1.75% to 8/1/24 (Put Date), 8/1/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4778500 |
| Public Finance Authority, WI, (Waste Management, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 1.10% to 6/1/26 (Put Date), 7/1/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4439100 |
| &nbsp;&nbsp;&nbsp;(AMT), 2.625%, 11/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1412805 |
| Richland County, SC, (International Paper Co.), (AMT), 3.875%, 4/1/23 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp; 1517902 |
| Rockport, IN, (Indiana Michigan Power Co.), 3.05%, 6/1/25 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1602832 |
| St. John Baptist Parish, LA, (Marathon Oil Corp.), 2.125% to 7/1/24 (Put Date), 6/1/37 | 10250 | &nbsp;&nbsp;&nbsp;&nbsp; 9936862 |
| Trimble County, KY, (Louisville Gas and Electric Co.), (AMT), 1.30% to 9/1/27 (Put Date), 9/1/44 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp; 4009095 |
| West Virginia Economic Development Authority, (Appalachian Power Co.): |  |  |
| &nbsp;&nbsp;&nbsp;2.55% to 4/1/24 (Put Date), 3/1/40 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3921400 |
| &nbsp;&nbsp;&nbsp;3.75% to 6/1/25 (Put Date), 12/1/42 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3968760 |
| Yavapai County Industrial Development Authority, AZ, (Republic Services, Inc.), 2.75%, 4/1/29 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp; 4745820 |
|  |  | &nbsp;&nbsp;**$84098980** |
| Insured - Education — 0.4% | Insured - Education — 0.4% | Insured - Education — 0.4% |
| Missouri Southern State University: |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 10/1/24 | $&nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;$113465 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 131230 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp; 221751 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 219230 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp; 321247 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp; 171320 |
| Northern Illinois University: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 4/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 414600 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp; 562176 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp; 669400 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 753984 |
| Southern Illinois University, (NPFG), 0.00%, 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 174890 |
|  |  | &nbsp;&nbsp;**$3753293** |
| Insured - Electric Utilities — 0.5% | Insured - Electric Utilities — 0.5% | Insured - Electric Utilities — 0.5% |
| Puerto Rico Electric Power Authority: |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), 4.00%, 7/1/23 | $&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;$303722 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Electric Utilities (continued) | Insured - Electric Utilities (continued) | Insured - Electric Utilities (continued) |
| Puerto Rico Electric Power Authority: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.00%, 7/1/23 | $&nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;$169922 |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.00%, 7/1/23 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp; 1174459 |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.25%, 7/1/29 | 1740 | &nbsp;&nbsp;&nbsp;&nbsp; 1752337 |
| &nbsp;&nbsp;&nbsp;Series RR, (NPFG), 5.00%, 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp; 843885 |
|  |  | &nbsp;&nbsp;**$4244325** |
| Insured - General Obligations — 0.9% | Insured - General Obligations — 0.9% | Insured - General Obligations — 0.9% |
| Cambria County, PA, (AGM), 4.00%, 8/1/32 | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$519025 |
| Chicago Board of Education, IL: |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 12/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 101504 |
| &nbsp;&nbsp;&nbsp;(NPFG), 0.00%, 12/1/23 | 2245 | &nbsp;&nbsp;&nbsp;&nbsp; 2166021 |
| &nbsp;&nbsp;&nbsp;(NPFG), 0.00%, 12/1/26 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp; 1668265 |
| &nbsp;&nbsp;&nbsp;Series 1998B, (NPFG), 0.00%, 12/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp; 339147 |
| &nbsp;&nbsp;&nbsp;Series 1999A, (NPFG), 0.00%, 12/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; 241584 |
| Chicago, IL: |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), 0.00%, 1/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 233248 |
| &nbsp;&nbsp;&nbsp;(NPFG), 0.00%, 1/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 175000 |
| Lake County Community Unit School District No. 187, IL, (AGM), 0.00%, 1/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 150000 |
| McCook, IL, (AGM), 4.00%, 12/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 252103 |
| Paterson, NJ, (BAM), 5.00%, 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp; 485727 |
| Stickney, IL, (BAM), 4.00%, 12/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 352786 |
| Vauxmont Metropolitan District, CO: |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp; 570683 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp; 693951 |
| Will County Community High School District No. 210, IL, (AGM), 0.00%, 1/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; 121693 |
|  |  | &nbsp;&nbsp;**$8070737** |
| Insured - Lease Revenue/Certificates of Participation — 0.1% | Insured - Lease Revenue/Certificates of Participation — 0.1% | Insured - Lease Revenue/Certificates of Participation — 0.1% |
| Kentucky State University: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 11/1/26 | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$268820 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 338295 |
|  |  | &nbsp;&nbsp;**$607115** |
| Insured - Other Revenue — 0.1% | Insured - Other Revenue — 0.1% | Insured - Other Revenue — 0.1% |
| Arborwood Community Development District, FL, (AGM), 2.60%, 5/1/24 | $1180 | &nbsp;&nbsp;$1172767 |
|  |  | &nbsp;&nbsp;**$1172767** |
| Insured - Transportation — 0.2% | Insured - Transportation — 0.2% | Insured - Transportation — 0.2% |
| Alabama Port Authority, (AGM), (AMT), 5.00%, 10/1/23 | $2075 | &nbsp;&nbsp;$2102431 |
|  |  | &nbsp;&nbsp;**$2102431** |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Lease Revenue/Certificates of Participation — 1.4% | Lease Revenue/Certificates of Participation — 1.4% | Lease Revenue/Certificates of Participation — 1.4% |
| Commonwealth Financing Authority, PA, Tobacco Master Settlement Payment Revenue, 5.00%, 6/1/25 | $2000 | &nbsp;&nbsp;$2084500 |
| Minnesota, 5.00%, 3/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2196480 |
| New Jersey Economic Development Authority, (School Facilities Construction): |  |  |
| &nbsp;&nbsp;&nbsp;5.21%, (SIFMA + 1.55%), 9/1/27<sup>(2)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000010 |
| &nbsp;&nbsp;&nbsp;5.26%, (SIFMA + 1.60%), 3/1/28<sup>(2)</sup> | 3080 | &nbsp;&nbsp;&nbsp;&nbsp; 3080000 |
| New Jersey Economic Development Authority, (State House), 4.00%, 6/15/29 | 3340 | &nbsp;&nbsp;&nbsp;&nbsp; 3428978 |
| Virginia Public Building Authority, 5.00%, 8/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1588290 |
|  |  | &nbsp;&nbsp;**$13378258** |
| Other Revenue — 9.8% | Other Revenue — 9.8% | Other Revenue — 9.8% |
| Allentown Neighborhood Improvement Zone Development Authority, PA, (City Center Project): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/23<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;$185566 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/32<sup>(1)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2987520 |
| Austin Convention Enterprises, Inc., TX, (Convention Center Hotel): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 603396 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 507150 |
| Black Belt Energy Gas District, AL: |  |  |
| &nbsp;&nbsp;&nbsp;3.66%, (67% of 1 mo. USD LIBOR + 0.90%), 12/1/23 (Put Date), 12/1/48<sup>(2)</sup> | 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 19836600 |
| &nbsp;&nbsp;&nbsp;4.00% to 12/1/23 (Put Date), 12/1/48 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1001010 |
| &nbsp;&nbsp;&nbsp;4.03%, (SIFMA + 0.37%), 10/1/26 (Put Date), 10/1/49<sup>(2)</sup> | 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 14252250 |
| California Community Choice Financing Authority, Clean Energy Project Revenue, Green Bonds, 5.00% to 8/1/29 (Put Date), 12/1/53<sup>(3)</sup> | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1303337 |
| California Infrastructure and Economic Development Bank, (California Academy of Sciences), Sustainability Bonds, 4.01%, (SIFMA + 0.35%), 8/1/24 (Put Date), 8/1/47<sup>(2)</sup> | 2630 | &nbsp;&nbsp;&nbsp;&nbsp; 2593890 |
| Florida Board of Education, Lottery Revenue, 5.00%, 7/1/25 | 4285 | &nbsp;&nbsp;&nbsp;&nbsp; 4518104 |
| Kalispel Tribe of Indians, WA, Series A, 5.00%, 1/1/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp; 825898 |
| Main Street Natural Gas, Inc., GA, Gas Supply Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;3.51%, (67% of 1 mo. USD LIBOR + 0.75%), 9/1/23 (Put Date), 4/1/48<sup>(2)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2489050 |
| &nbsp;&nbsp;&nbsp;(Liq: Royal Bank of Canada), 3.59%, (67% of 1 mo. USD LIBOR + 0.83%), 8/1/48<sup>(2)</sup> | 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 15906080 |
| &nbsp;&nbsp;&nbsp;(Liq: Royal Bank of Canada), 4.23%, (SIFMA + 0.57%), 12/1/23 (Put Date), 8/1/48<sup>(2)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2990160 |
| New York City Transitional Finance Authority, NY, (Building Aid), 5.00%, 7/15/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5244550 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Other Revenue (continued) | Other Revenue (continued) | Other Revenue (continued) |
| Northern California Gas Authority No. 1, Gas Project Revenue, 3.228%, (67% of 3 mo. USD LIBOR + 0.72%), 7/1/27<sup>(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;755 | &nbsp;&nbsp;$743826 |
| Salt Verde Financial Corp., AZ, Senior Gas Revenue, 5.25%, 12/1/27 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7303100 |
| Southeast Alabama Gas Supply District, (Project No. 1), 4.31%, (SIFMA + 0.65%), 4/1/24 (Put Date), 4/1/49<sup>(2)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1984080 |
| Southeast Alabama Gas Supply District, (Project No. 2), 3.61%, (67% of 1 mo. USD LIBOR + 0.85%), 6/1/24 (Put Date), 6/1/49<sup>(2)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1967960 |
| Texas Municipal Gas Acquisition and Supply Corp. I, Gas Supply Revenue, 3.895%, (67% of 3 mo. USD LIBOR + 0.70%), 12/15/26<sup>(2)</sup> | 2095 | &nbsp;&nbsp;&nbsp;&nbsp; 2072374 |
|  |  | &nbsp;&nbsp;**$89815901** |
| Senior Living/Life Care — 7.7% | Senior Living/Life Care — 7.7% | Senior Living/Life Care — 7.7% |
| Berks County Industrial Development Authority, PA, (Highlands at Wyomissing), 5.00%, 5/15/28 | $&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$302787 |
| Bexar County Health Facilities Development Corp., TX, (Army Retirement Residence Foundation): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 375457 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 300387 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 249935 |
| Brookhaven Local Development Corp., NY, (Jefferson's Ferry), 5.25%, 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp; 375417 |
| Bucks County Industrial Development Authority, PA, (Pennswood Village), 5.00%, 10/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 810640 |
| California Public Finance Authority, (Enso Village), Green Bonds, 2.125%, 11/15/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp; 713844 |
| Colorado Health Facilities Authority, (Aberdeen Ridge): |  |  |
| &nbsp;&nbsp;&nbsp;2.125%, 5/15/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1366065 |
| &nbsp;&nbsp;&nbsp;2.625%, 5/15/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1792340 |
| Colorado Health Facilities Authority, (Christian Living Neighborhoods): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp; 532991 |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 188966 |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 222881 |
| Florida Development Finance Corp. (The Glenridge on Palmer Ranch): |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 6/1/23<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp; 108977 |
| &nbsp;&nbsp;&nbsp;4.00%, 6/1/24<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp; 102944 |
| &nbsp;&nbsp;&nbsp;4.00%, 6/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp; 106057 |
| &nbsp;&nbsp;&nbsp;4.00%, 6/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp; 104407 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/31<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 265309 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/35<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 201492 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Senior Living/Life Care (continued) | Senior Living/Life Care (continued) | Senior Living/Life Care (continued) |
| Florida Development Finance Corp., (Mayflower Retirement Community): |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 6/1/26<sup>(1)</sup> | $1020 | &nbsp;&nbsp;$915491 |
| &nbsp;&nbsp;&nbsp;2.375%, 6/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp; 744319 |
| Franklin County Industrial Development Authority, PA, (Menno-Haven, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp; 352164 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 417341 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 461435 |
| Fulton County Residential Care Facilities for the Elderly Authority, GA, (Canterbury Court), 2.25%, 10/1/28<sup>(1)</sup> | 3665 | &nbsp;&nbsp;&nbsp;&nbsp; 3003944 |
| Glendale Industrial Development Authority, AZ, (Terraces of Phoenix), 3.60%, 7/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 158656 |
| Hanover County Economic Development Authority, VA, (Covenant Woods), 3.625%, 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp; 475748 |
| Illinois Finance Authority, (Presbyterian Homes Obligated Group), 4.36%, (SIFMA + 0.70%), 5/1/26 (Put Date), 5/1/42<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 704287 |
| Iowa Finance Authority, (Lifespace Communities, Inc.), 4.00%, 5/15/27 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp; 2121056 |
| James City County Economic Development Authority, VA, (Williamsburg Landing), 4.00%, 12/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp; 408626 |
| Kentwood Economic Development Corp., MI, (Holland Home Obligated Group), 4.00%, 11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 462830 |
| Massachusetts Development Finance Agency, (Linden Ponds, Inc.), 4.00%, 11/15/23<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp; 573815 |
| Massachusetts Development Finance Agency, (NewBridge on the Charles, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp; 517899 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/1/26<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1005820 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 401180 |
| Montgomery County Industrial Development Authority, PA, (Waverly Heights, Ltd.): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 125293 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 151157 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 101296 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 152354 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 203546 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 203838 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 254295 |
| Multnomah County Hospital Facilities Authority, OR, (Terwilliger Plaza), Green Bonds, 1.20%, 6/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1702740 |
| National Finance Authority, NH, (The Vista): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 7/1/39<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;705 | &nbsp;&nbsp;&nbsp;&nbsp; 649418 |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/46<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 392504 |
| &nbsp;&nbsp;&nbsp;5.75%, 7/1/54<sup>(1)</sup> | 1130 | &nbsp;&nbsp;&nbsp;&nbsp; 1039555 |

---

---

| | | |
|:---|:---|:---|
| **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, (Longhorn Village): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/23 | $1795 | &nbsp;&nbsp;$1795000 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp; 622686 |
| New Hope Cultural Education Facilities Finance Corp., TX, (The Outlook at Windhaven): |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 10/1/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2975250 |
| &nbsp;&nbsp;&nbsp;4.50%, 10/1/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2975370 |
| New Mexico Hospital Equipment Loan Council, (Haverland Carter Lifestyle Group): |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 7/1/23 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1114695 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 377292 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp; 623810 |
| Norfolk Redevelopment and Housing Authority, VA, (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), 4.00%, 1/1/25 | 1705 | &nbsp;&nbsp;&nbsp;&nbsp; 1664233 |
| North Carolina Medical Care Commission, (Galloway Ridge): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 243288 |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 230318 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp; 554203 |
| Palm Beach County Health Facilities Authority, FL, (Green Cay Life Plan Village), 11.50%, 7/1/27<sup>(1)</sup> | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2424750 |
| Palm Beach County Health Facilities Authority, FL, (Lifespace Communities, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 5/15/27 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp; 1174156 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 994440 |
| Palm Beach County Health Facilities Authority, FL, (Toby & Leon Cooperman Sinai Residences of Boca Raton), 4.00%, 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 288966 |
| Polk County Industrial Development Authority, FL, (Carpenter's Home Estates, Inc.), 5.00%, 1/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 305589 |
| Public Finance Authority, WI, (Penick Village), 4.00%, 9/1/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp; 453658 |
| Public Finance Authority, WI, (SearStone CCRC), 2.25%, 6/1/27<sup>(1)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1787680 |
| Salem Hospital Facility Authority, OR, (Capital Manor), 5.00%, 5/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp; 210269 |
| South Carolina Jobs-Economic Development Authority, (Kiawah Life Plan Village, Inc.), 8.75%, 7/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp; 712955 |
| South Carolina Jobs-Economic Development Authority, (South Carolina Episcopal Home at Still Hopes): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/23 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp; 1363826 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/24 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp; 1444881 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/25 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp; 1499158 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/26 | 1595 | &nbsp;&nbsp;&nbsp;&nbsp; 1576578 |
| South Carolina Jobs-Economic Development Authority, (Woodlands at Furman): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 197030 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Senior Living/Life Care (continued) | Senior Living/Life Care (continued) | Senior Living/Life Care (continued) |
| South Carolina Jobs-Economic Development Authority, (Woodlands at Furman): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/25 | $&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;$268518 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 299469 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp; 112899 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp; 175873 |
| St. Johns County Industrial Development Authority, FL, (Vicar's Landing): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp; 142206 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp; 174640 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 359115 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp; 203418 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 187266 |
| St. Louis County Industrial Development Authority, MO, (Friendship Village St. Louis Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/23 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp; 2017317 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/24 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp; 1492011 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/25 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp; 1612497 |
| Suffolk County Economic Development Corp., NY, (Peconic Landing at Southold, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp; 234930 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp; 244723 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 249177 |
| Tarrant County Cultural Education Facilities Finance Corp., TX, (MRC Stevenson Oaks), 6.25%, 11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; 603124 |
| Tempe Industrial Development Authority, AZ, (Friendship Village of Tempe): |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 12/1/27 | 1960 | &nbsp;&nbsp;&nbsp;&nbsp; 1638717 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 220784 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 266978 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 230412 |
| Tulsa County Industrial Authority, OK, (Montereau, Inc.), 5.00%, 11/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 230968 |
| Vermont Economic Development Authority, (Wake Robin Corp.), 5.00%, 5/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 994560 |
| Washington County, MD, (Diakon Lutheran Social Ministries): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp; 365000 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 356720 |
| Washington Housing Finance Commission, (Horizon House), 5.00%, 1/1/25<sup>(1)</sup> | 1165 | &nbsp;&nbsp;&nbsp;&nbsp; 1179283 |
| Washington Housing Finance Commission, (Judson Park), 3.70%, 7/1/23<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp; 79416 |
| Washington Housing Finance Commission, (Transforming Age): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/24<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp; 357530 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp; 379140 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 390572 |

---

---

| | | |
|:---|:---|:---|
| **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) |
| Wayzata, MN, (Folkestone Senior Living Community): |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 8/1/23 | $&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;$99300 |
| &nbsp;&nbsp;&nbsp;3.00%, 8/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 98053 |
| &nbsp;&nbsp;&nbsp;3.00%, 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 96766 |
| &nbsp;&nbsp;&nbsp;3.00%, 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 238610 |
| &nbsp;&nbsp;&nbsp;3.00%, 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 399062 |
| &nbsp;&nbsp;&nbsp;3.125%, 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 603609 |
| Wisconsin Health and Educational Facilities Authority, (Saint John's Communities, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018A, 4.00%, 9/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 251675 |
| &nbsp;&nbsp;&nbsp;Prerefunded to 9/15/23, 4.00%, 9/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp; 367445 |
|  |  | &nbsp;&nbsp;**$70653367** |
| Special Tax Revenue — 3.1% | Special Tax Revenue — 3.1% | Special Tax Revenue — 3.1% |
| Allentown Neighborhood Improvement Zone Development Authority, PA: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$417524 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp; 601916 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 629148 |
| Baltimore, MD, (Harbor Point): |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 6/1/23<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 282298 |
| &nbsp;&nbsp;&nbsp;2.80%, 6/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 118874 |
| &nbsp;&nbsp;&nbsp;2.85%, 6/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp; 126131 |
| &nbsp;&nbsp;&nbsp;2.95%, 6/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 160841 |
| District of Columbia, Income Tax Revenue, 5.00%, 12/1/28 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2831625 |
| Franklin County Convention Facilities Authority, OH, (Greater Columbus Convention Center Hotel Expansion): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 257648 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp; 343081 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp; 440017 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 448396 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 424584 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp; 720712 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp; 828285 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp; 693614 |
| Illinois Sports Facilities Authority, 5.00%, 6/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 251130 |
| Illinois, Sales Tax Revenue, 5.00%, 6/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp; 931308 |
| Massachusetts, Special Obligation Revenue Bonds, Social Bonds, 3.564%, 7/15/23 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 8446025 |
| Metropolitan Pier and Exposition Authority, IL, (McCormick Place Expansion), 5.00%, 12/15/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1040970 |
| New York City Transitional Finance Authority, NY, Future Tax Revenue, 5.00%, 8/1/36 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2610275 |
| New York State Urban Development Corp., Personal Income Tax Revenue, 5.00%, 3/15/25 | 3825 | &nbsp;&nbsp;&nbsp;&nbsp; 4019845 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue (continued) | Special Tax Revenue (continued) | Special Tax Revenue (continued) |
| Ohio County Commission, WV, (Fort Henry Economic Opportunity Development District - The Highlands), 4.00%, 3/1/28 | $&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;$219222 |
| Sales Tax Securitization Corp., IL, 5.00%, 1/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 650000 |
| Sparks, NV, (Legends at Sparks Marina), 2.50%, 6/15/24<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp; 378386 |
| St. Louis Land Clearance for Redevelopment Authority, MO, (Kiel Opera House Renovation), 3.875%, 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp; 696194 |
|  |  | &nbsp;&nbsp;**$28568049** |
| Student Loan — 1.5% | Student Loan — 1.5% | Student Loan — 1.5% |
| Massachusetts Educational Financing Authority: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 3.50%, 7/1/33 | $2745 | &nbsp;&nbsp;$2624687 |
| &nbsp;&nbsp;&nbsp;(AMT), 3.625%, 7/1/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1375320 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1008490 |
| New Jersey Higher Education Student Assistance Authority: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 12/1/23 | 4475 | &nbsp;&nbsp;&nbsp;&nbsp; 4536263 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 12/1/25 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp; 2965054 |
| Rhode Island Student Loan Authority, (AMT), 5.00%, 12/1/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1266000 |
|  |  | &nbsp;&nbsp;**$13775814** |
| Transportation — 13.7% | Transportation — 13.7% | Transportation — 13.7% |
| California Municipal Finance Authority, (LINXS Automated People Mover), (AMT), 5.00%, 6/30/27 | $&nbsp;&nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;$727672 |
| Chicago, IL, (Midway International Airport), (AMT), 5.00%, 1/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2027740 |
| Chicago, IL, (O'Hare International Airport), (AMT), 5.00%, 1/1/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2604150 |
| Denver City and County, CO, Airport System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 11/15/28 | 7680 | &nbsp;&nbsp;&nbsp;&nbsp; 8245402 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 11/15/30 | 7170 | &nbsp;&nbsp;&nbsp;&nbsp; 7826844 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 12/1/31 | 10250 | &nbsp;&nbsp;&nbsp;&nbsp; 10919940 |
| Eagle County Air Terminal Corp., CO, (AMT), 4.00%, 5/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 990980 |
| Greater Orlando Aviation Authority, FL, (AMT), 5.00%, 10/1/25 | 5285 | &nbsp;&nbsp;&nbsp;&nbsp; 5517223 |
| Illinois Toll Highway Authority, 5.00%, 1/1/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5054950 |
| Lee County, FL, Airport Revenue, (AMT), 5.00%, 10/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1039940 |
| Los Angeles Department of Airports, CA, (Los Angeles International Airport), (AMT), 5.00%, 5/15/27 | 5235 | &nbsp;&nbsp;&nbsp;&nbsp; 5556848 |
| Massachusetts Port Authority: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1628130 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/34 | 2405 | &nbsp;&nbsp;&nbsp;&nbsp; 2446126 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| Memphis-Shelby County Airport Authority, TN, (AMT), 5.00%, 7/1/24 | $3750 | &nbsp;&nbsp;$3826312 |
| Metropolitan Nashville Airport Authority, TN, (AMT), 5.00%, 7/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1061870 |
| Metropolitan Washington Airports Authority, D.C.: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/27 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp; 1464251 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5136500 |
| &nbsp;&nbsp;&nbsp;Series 2019A, (AMT), 5.00%, 10/1/28 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp; 1806724 |
| New Jersey Transportation Trust Fund Authority: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 12/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 186718 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1007580 |
| New Jersey Transportation Trust Fund Authority, (Transportation System): |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 12/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 900620 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1523820 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2070840 |
| Pennsylvania Turnpike Commission: |  |  |
| &nbsp;&nbsp;&nbsp;4.26%, (SIFMA + 0.60%), 12/1/23<sup>(2)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 999990 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/30 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp; 1202868 |
| Philadelphia, PA, Airport Revenue, (AMT), 5.00%, 7/1/25 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10360600 |
| Port Authority of New York and New Jersey: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/25 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1168943 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/15/24 | 2355 | &nbsp;&nbsp;&nbsp;&nbsp; 2407540 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 9/15/32 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3211110 |
| Port of Seattle, WA: |  |  |
| &nbsp;&nbsp;&nbsp;3.475%, 8/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1962640 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 8/1/24 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2559525 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/27 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10071700 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 8/1/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2727225 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 5/1/33 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2143712 |
| Salt Lake City, UT, (Salt Lake City International Airport), (AMT), 5.00%, 7/1/32 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4200160 |
| South Jersey Transportation Authority, NJ, 5.00%, 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 276340 |
| Texas Private Activity Bond Surface Transportation Corp., (North Tarrant Express Managed Lanes Project), 5.00%, 12/31/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2648100 |
| Triborough Bridge and Tunnel Authority, NY, Green Bonds, 5.00%, 11/15/32 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 2128626 |
| Virginia Commonwealth Transportation Board, 5.00%, 5/15/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4120240 |
|  |  | &nbsp;&nbsp;**$125760499** |
| Water and Sewer — 3.3% | Water and Sewer — 3.3% | Water and Sewer — 3.3% |
| Great Lakes Water Authority, MI, Sewage Disposal System Revenue, 5.00%, 7/1/31 | $10000 | &nbsp;&nbsp;$10675700 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Water and Sewer (continued) | Water and Sewer (continued) | Water and Sewer (continued) |
| Los Angeles Department of Water and Power, CA, Water System Revenue, 5.00%, 7/1/28 | $1000 | &nbsp;&nbsp;$1132240 |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/29 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1216435 |
| &nbsp;&nbsp;&nbsp;(SPA: JPMorgan Chase Bank, N.A.), 3.65%, 6/15/44<sup>(4)</sup> | 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4000000 |
| &nbsp;&nbsp;&nbsp;(SPA: TD Bank, N.A.), 3.49%, 6/15/49<sup>(4)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| Phoenix Civic Improvement Corp., AZ, Wastewater System Revenue, 5.00%, 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp; 884063 |
| San Mateo-Foster City Public Financing Authority, CA, Wastewater Revenue, 5.00%, 8/1/25 | 10860 | &nbsp;&nbsp;&nbsp;&nbsp; 11535383 |
|  |  | &nbsp;&nbsp;**$30443821** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $859,559,295) |  | &nbsp;&nbsp;**$842267694** |

---

Taxable Municipal Obligations — 5.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 0.6% | Education — 0.6% | Education — 0.6% |
| Florida Higher Educational Facilities Financing Authority, (Jacksonville University), 5.43%, 6/1/27<sup>(1)</sup> | $2795 | &nbsp;&nbsp;$2793994 |
| Forest Grove, OR, (Pacific University), 1.65%, 5/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp; 303078 |
| Indiana Finance Authority, (Depauw University): |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 7/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 395848 |
| &nbsp;&nbsp;&nbsp;4.20%, 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 390696 |
| New York Dormitory Authority, (State University of New York), 1.366%, 7/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1372080 |
|  |  | &nbsp;&nbsp;**$5255696** |
| General Obligations — 1.5% | General Obligations — 1.5% | General Obligations — 1.5% |
| Cecil County, MD, 1.20%, 11/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;$356278 |
| Chicago, IL, 7.75%, 1/1/42 | 2659 | &nbsp;&nbsp;&nbsp;&nbsp; 2703538 |
| Douglas County School District No. 17, NE, 1.048%, 6/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp; 516040 |
| Livermore Valley Joint Unified School District, CA, 1.335%, 8/1/26 | 3290 | &nbsp;&nbsp;&nbsp;&nbsp; 2914249 |
| Maryland, 0.41%, 8/1/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4883100 |
| San Antonio, TX, 3.274%, 2/1/23 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2746700 |
|  |  | &nbsp;&nbsp;**$14119905** |
| Hospital — 0.3% | Hospital — 0.3% | Hospital — 0.3% |
| Conway, AR, (Conway Regional Medical Center): |  |  |
| &nbsp;&nbsp;&nbsp;1.15%, 8/1/24 | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$234023 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Conway, AR, (Conway Regional Medical Center): <br> (continued) |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 8/1/26 | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$222795 |
| Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center), 4.25%, 11/1/28 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp; 1115167 |
| University of Wisconsin Hospitals and Clinics Authority, 1.69%, 4/1/26 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1572182 |
|  |  | &nbsp;&nbsp;**$3144167** |
| Insured - General Obligations — 0.1% | Insured - General Obligations — 0.1% | Insured - General Obligations — 0.1% |
| Bureau County Township High School District No. 502, IL, (BAM), 1.356%, 12/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;$525115 |
| Valley View School District, PA, (BAM), 2.20%, 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 459540 |
|  |  | &nbsp;&nbsp;**$984655** |
| Insured - Special Tax Revenue — 0.3% | Insured - Special Tax Revenue — 0.3% | Insured - Special Tax Revenue — 0.3% |
| Bexar County, TX, Venue Project Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), 1.272%, 8/15/26 | $&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;$484930 |
| &nbsp;&nbsp;&nbsp;(AGM), 1.573%, 8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 431515 |
| &nbsp;&nbsp;&nbsp;(AGM), 1.743%, 8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 632947 |
| &nbsp;&nbsp;&nbsp;(AGM), 1.924%, 8/15/29 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp; 1270136 |
|  |  | &nbsp;&nbsp;**$2819528** |
| Insured - Transportation — 0.5% | Insured - Transportation — 0.5% | Insured - Transportation — 0.5% |
| Miami-Dade County, FL, Seaport Revenue, (AGM), 1.349%, 10/1/26 | $4860 | &nbsp;&nbsp;$4264845 |
|  |  | &nbsp;&nbsp;**$4264845** |
| Other Revenue — 1.1% | Other Revenue — 1.1% | Other Revenue — 1.1% |
| Golden State Tobacco Securitization Corp., CA, 1.337%, 6/1/23 | $10275 | &nbsp;&nbsp;$10127040 |
|  |  | &nbsp;&nbsp;**$10127040** |
| Senior Living/Life Care — 0.2% | Senior Living/Life Care — 0.2% | Senior Living/Life Care — 0.2% |
| Indiana Finance Authority, (BHI Senior Living), 2.52%, 11/15/26 | $&nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;$455751 |
| Multnomah County Hospital Facilities Authority, OR, (Terwilliger Plaza), Green Bonds, 1.25%, 6/1/26 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp; 1176614 |
|  |  | &nbsp;&nbsp;**$1632365** |
| Special Tax Revenue — 0.5% | Special Tax Revenue — 0.5% | Special Tax Revenue — 0.5% |
| Illinois, Sales Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;1.253%, 6/15/25 | $2000 | &nbsp;&nbsp;$1807000 |
| &nbsp;&nbsp;&nbsp;1.453%, 6/15/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2619210 |

---

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue (continued) | Special Tax Revenue (continued) | Special Tax Revenue (continued) |
| Ohio County Commission, WV, (Fort Henry Economic Opportunity Development District - The Highlands), 5.25%, 3/1/31 | $&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;$297050 |
|  |  | &nbsp;&nbsp;**$4723260** |
| Transportation — 0.1% | Transportation — 0.1% | Transportation — 0.1% |
| Central Texas Regional Mobility Authority, 1.585%, 1/1/26 | $1150 | &nbsp;&nbsp;$1043821 |
|  |  | &nbsp;&nbsp;**$1043821** |
| Total Taxable Municipal Obligations<br> (identified cost $51,391,912) |  | &nbsp;&nbsp;**$48115282** |
| Total Investments — 99.2%<br> (identified cost $931,642,741) |  | &nbsp;&nbsp;**$910950996** |
| Other Assets, Less Liabilities — 0.8% |  | &nbsp;&nbsp;**$7552033** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$918503029** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At December 31, 2022, the aggregate value of these securities is $47,763,874 or 5.2% of the Fund's net assets. |
| <sup>(2)</sup> | Floating rate security. The stated interest rate represents the rate in effect at December 31, 2022. |
| <sup>(3)</sup> | When-issued security. |
| <sup>(4)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the same or next business day. The stated interest rate, which generally resets daily, is determined by the remarketing agent and represents the rate in effect at December 31, 2022. |

---

---

| |
|:---|
| At December 31, 2022, the concentration of the Fund's investments in the various states, determined as a percentage of net assets, is less than 10% individually. |
| The Fund invests primarily in debt securities issued by municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At December 31, 2022, 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 0.5% to 1.6% of total investments. |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AGM | – Assured Guaranty Municipal Corp. |
| 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 |
| LIBOR | – London Interbank Offered Rate |
| Liq | – Liquidity Provider |
| NPFG | – National Public Finance Guarantee Corp. |
| PSF | – Permanent School Fund |
| SIFMA | – Securities Industry and Financial Markets Association Municipal Swap Index |
| SOFR | – Secured Overnight Financing Rate |
| SPA | – Standby Bond Purchase Agreement |

---

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| USD | – United States Dollar |

---

The Fund did not have any open derivative instruments at December 31, 2022.

Fair Value Measurements

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

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

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

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

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

------

Eaton Vance<br>

Short Duration Municipal Opportunities Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Corporate Bonds | &nbsp;&nbsp;$— | &nbsp;&nbsp;$19745481 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$19745481 |
| Tax-Exempt Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 822539 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 822539 |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;842267694 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;842267694 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 48115282 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 48115282 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$910950996** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$910950996** |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EATON VANCE 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:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Eaton Vance Short Duration Municipal Opportunities Fund

- **b. EDGAR series identifier (if any):** S000004826

- **c. LEI of Series:** 5493004BEVZQPZIKOF70

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

- **a. Date of fiscal year-end:** 2023-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $930877430.03

**Total Liabilities:** $8747662.83

**Net Assets:** $922129767.20

**Delayed Delivery Securities:** $1303237.50

**Cash Not Reported:** $2228370.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3487.56000000 | **1-Year:** -57745.68000000 | **5-Year:** -104833.80000000 | **10-Year:** -75206.57000000 | **30-Year:** -53740.79000000

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

- **3-Month:** -882.64000000 | **1-Year:** -11945.37000000 | **5-Year:** -23612.39000000 | **10-Year:** -6202.01000000 | **30-Year:** -584.96000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013049 | -0.24%               | 1.78%                | 0.20%                |
| Class ID C000013051 | -0.33%               | 1.79%                | 0.14%                |
| Class ID C000091010 | -0.23%               | 1.79%                | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5295882.17             | $1514881.88                                |
| Month 2  | $-2963383.38             | $18167508.24                               |
| Month 3  | $-1867848.95             | $2019455.52                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| South Carolina Jobs-Economic Development Authority                      | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031ZJ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    180000 | PA      | $175872.60    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                              | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE   | CUSIP: 647377AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1114695.00   | 0.12%             | 2023-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                        | LEE CNTY FL ARPT REVENUE                                     | CUSIP: 523470GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039940.00   | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE                     | CUSIP: 62551PDE4<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1176614.10   | 0.13%             | 2026-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                   | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609H41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125292.50    | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | 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: 64972GCR3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.11%             | 2049-06-15      | Floating      | 3.49%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | CHICAGO IL                                                   | CUSIP: 167484SN5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175000.00    | 0.02%             | 2023-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    105000 | PA      | $102944.10    | 0.01%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conway Health Facilities Board                                          | CONWAY AR HLTH FACS BRD HOSP REVENUE                         | CUSIP: 212584DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $222795.00    | 0.02%             | 2026-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                            | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QG0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061870.00   | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                           | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RPT0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008490.00   | 0.11%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                     | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DK21<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    365000 | PA      | $367445.50    | 0.04%             | 2024-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                       | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XDG5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1708362.95   | 0.19%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461363C3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007580.00   | 0.11%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966L4M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3740100.60   | 0.41%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                        | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $174639.60    | 0.02%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                      | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE       | CUSIP: 83704CAM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1444881.50   | 0.16%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County Airport Terminal Corp                                      | EAGLE CNTY CO ARPT TERMINAL CORP                             | CUSIP: 26947EBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990980.00    | 0.11%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | CHICAGO IL                                                   | CUSIP: 167486ZV4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5236850.00   | 0.57%             | 2031-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                   | RICHLAND CNTY SC ENVRNMNTL IMPT REVENUE                      | CUSIP: 76363PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1517902.40   | 0.16%             | 2023-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                     | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D5N2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $393468.00    | 0.04%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                        | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE     | CUSIP: 130536LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1589705.00   | 0.17%             | 2031-07-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                   | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254295.00    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                   | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203838.00    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YPR4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    725000 | PA      | $730379.50    | 0.08%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CD9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2444775.00   | 0.27%             | 2059-04-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                             | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783WG7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     80000 | PA      | $79416.00     | 0.01%             | 2023-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                   | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101296.00    | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                              | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388RB0<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    655000 | PA      | $661523.80    | 0.07%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                         | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9722400.00   | 1.05%             | 2024-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                     | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115731.00    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9001260.00   | 0.98%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                              | DELAWARE VLY PA REGL FIN AUTH                                | CUSIP: 246579LB0<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8954550.00   | 0.97%             | 2048-09-01      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                  | CUSIP: 4521522F7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287710.35    | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                               | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6785740.00   | 0.74%             | 2052-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FLW2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    200000 | PA      | $188966.00    | 0.02%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                              | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4120240.00   | 0.45%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                        | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS         | CUSIP: 791524CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1492011.50   | 0.16%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                      | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031ZF3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299469.00    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                 | WASHINGTON CNTY MD CNTY COMMISSIONERS                        | CUSIP: 937752AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356720.00    | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                     | CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE      | CUSIP: 128423EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1135749.10   | 0.12%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YD89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123080.40    | 0.01%             | 2025-07-15      | 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      | $1040970.00   | 0.11%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERQ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $103143.70    | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                           | LEXINGTON CNTY SC HLTH SVCS DIST                             | CUSIP: 529050EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83961.60     | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                        | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $359115.00    | 0.04%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                  | CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE              | CUSIP: 13081KAD2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.05%             | 2023-01-01      | 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: 64972GB86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1216435.00   | 0.13%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    285000 | PA      | $265309.35    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VUU6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    465000 | PA      | $470147.55    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YRM3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357584.50    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The             | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233064.00    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080WH0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2965054.50   | 0.32%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oroville CA                                                     | OROVILLE CA REVENUE                                          | CUSIP: 687241AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1430851.50   | 0.16%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                           | OHIO ST                                                      | CUSIP: 677523DK5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135280.00   | 0.12%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YE62<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $333797.75    | 0.04%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wayzata MN                                                      | WAYZATA MN SENIOR HSG REVENUE                                | CUSIP: 946829AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98053.00     | 0.01%             | 2024-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                   | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6976550.00   | 0.76%             | 2052-08-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                  | LOS ANGELES CA                                               | CUSIP: 544351QM4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10051800.00  | 1.09%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YE47<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    320000 | PA      | $336156.80    | 0.04%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                    | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $160840.75    | 0.02%             | 2027-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Portland ME                                                     | PORTLAND ME                                                  | CUSIP: 736560TW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1391529.30   | 0.15%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                               | NORFOLK VA REDEV & HSG AUTH REVENUE                          | CUSIP: 655909CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1664233.45   | 0.18%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                          | TEXAS ST                                                     | CUSIP: 882724ZP5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1732549.05   | 0.19%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                      | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VQT3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150157.50    | 0.02%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                        | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $9936862.50   | 1.08%             | 2037-06-01      | Floating      | 2.12%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                       | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | CUSIP: 88256CAW9<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2072374.00   | 0.22%             | 2026-12-15      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The             | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DCQ3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    870000 | PA      | $889601.10    | 0.10%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                      | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389P69<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2727225.00   | 0.30%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                   | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2602530.00   | 0.28%             | 2033-12-01      | Floating      | 0.95%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                  | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6151980.00   | 0.67%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Southern State University                                      | MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE       | CUSIP: 60629QAA5<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113465.00    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XAD4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2407540.05   | 0.26%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                        | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $203417.95    | 0.02%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                     | CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE      | CUSIP: 128423ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1145652.65   | 0.12%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Elementary School District No 2 Riverside               | MARICOPA CNTY AZ ELEM SCH DIST #2 RIVERSIDE                  | CUSIP: 566747GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1343722.25   | 0.15%             | 2023-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority              | N ESTRN PA HOSP & EDU AUTH                                   | CUSIP: 664556CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019810.00   | 0.11%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                     | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137767.50    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                      | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389T65<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559525.00   | 0.28%             | 2024-08-01      | 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        |    790000 | PA      | $825897.60    | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                 | MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE                | CUSIP: 586111NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3826312.50   | 0.41%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                    | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $126130.50    | 0.01%             | 2026-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WBP8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    835000 | PA      | $744319.00    | 0.08%             | 2027-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GFY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1965027.10   | 0.21%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $104406.50    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                               | GLENDALE AZ INDL DEV AUTH                                    | CUSIP: 378286JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158656.00    | 0.02%             | 2023-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                      | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031ZD8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    275000 | PA      | $268518.25    | 0.03%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri      | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636AMG5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1432771.50   | 0.16%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $106056.50    | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $392504.50    | 0.04%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Cambria PA                                                    | CAMBRIA CNTY PA                                              | CUSIP: 132033JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519025.00    | 0.06%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                               | KENTUCKY ST UNIV COPS                                        | CUSIP: 491588AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $338295.00    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                         | CUSIP: 113168AS7<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    365000 | PA      | $375417.10    | 0.04%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Public Power Supply Authority                                   | VERMONT ST PUBLIC PWR SPLY AUTH                              | CUSIP: 924230EB7<br>LEI: 549300V11C82DM00JH74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506835.00    | 0.05%             | 2024-07-01      | 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        |   2045000 | PA      | $2143712.15   | 0.23%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | CHICAGO IL                                                   | CUSIP: 167486ZT9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048960.00   | 0.11%             | 2029-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PPB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    410000 | PA      | $393796.80    | 0.04%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                       | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.05%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | DETROIT MI                                                   | CUSIP: 2510934A5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    730000 | PA      | $758791.20    | 0.08%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                              | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE   | CUSIP: 647377AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $377292.00    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                   | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309585.00    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                            | NORTHERN IL UNIV REVENUES                                    | CUSIP: 665245YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $562176.30    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Paterson NJ                                                     | PATERSON NJ                                                  | CUSIP: 7031304N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485727.50    | 0.05%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584X4H1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005820.00   | 0.11%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign          | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                     | CUSIP: 158249MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $331420.80    | 0.04%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                      | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | CUSIP: 392274Y75<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5517222.90   | 0.60%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue             | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136500.00   | 0.56%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EYN2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250597.50    | 0.03%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Thomaston CT                                                    | THOMASTON CT                                                 | CUSIP: 884510QN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2672415.60   | 0.29%             | 2023-08-08      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $201492.00    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                | CUSIP: 64966TGQ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4470300.00   | 0.48%             | 2046-11-01      | Floating      | 2.10%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                       | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160515.00    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Southern State University                                      | MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE       | CUSIP: 60629QAH0<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    290000 | PA      | $321247.50    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                         | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303337.50   | 0.14%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10200700.00  | 1.11%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                    | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027740.00   | 0.22%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | DETROIT MI                                                   | CUSIP: 2510933Z1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    695000 | PA      | $720513.45    | 0.08%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                     | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461435.00    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584X3K5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    555000 | PA      | $553823.40    | 0.06%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $249145.05    | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                   | SARPY CNTY NE SCH DIST #37                                   | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124000.00   | 0.23%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                    | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2604150.00   | 0.28%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                 | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603YF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010700.00   | 0.11%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp                         | BEXAR CNTY TX HLTH FACS DEV CORP                             | CUSIP: 088354GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249935.00    | 0.03%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | DETROIT MI                                                   | CUSIP: 2510933Y4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    330000 | PA      | $341526.90    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                        | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142205.85    | 0.02%             | 2024-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YCM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    440000 | PA      | $443489.20    | 0.05%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority                            | POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE                | CUSIP: 73112JAA8<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |    310000 | PA      | $305588.70    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue             | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1806724.40   | 0.20%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                     | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1807000.00   | 0.20%             | 2025-06-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YCL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    390000 | PA      | $391014.00    | 0.04%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                           | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288966.00    | 0.03%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                      | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VQW6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320099.20    | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                               | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3969200.00   | 0.43%             | 2045-11-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority     | FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE           | CUSIP: 360058FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3003943.95   | 0.33%             | 2028-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY NY CAPITAL RESOURCE CORP REVENUE                        | CUSIP: 897579BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071000.00   | 0.12%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                   | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069880.00   | 0.22%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                        | MARICOPA CNTY AZ INDL DEV AUTH                               | CUSIP: 56682HCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6145320.00   | 0.67%             | 2035-01-01      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                          | VAUXMONT MET DIST CO                                         | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    630000 | PA      | $693951.30    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                        | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE       | CUSIP: 47029WDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $408625.60    | 0.04%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                            | NORTHERN IL UNIV REVENUES                                    | CUSIP: 665245YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414600.00    | 0.04%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                         | FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE  | CUSIP: 35317DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $448396.25    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                            | STHRN ILLINOIS ST UNIV                                       | CUSIP: 843146D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $174890.00    | 0.02%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YME6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    575000 | PA      | $573815.50    | 0.06%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cecil MD                                                      | CECIL CNTY MD                                                | CUSIP: 1498433P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $356277.60    | 0.04%             | 2027-11-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                                                     | CommonSpirit Health                                          | CUSIP: 20268JAK9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5633370.93   | 0.61%             | 2027-11-01      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                           | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994440.00    | 0.11%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                      | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389SR0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10071700.00  | 1.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                   | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609H82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203546.00    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VVH4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513215.00    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918W58<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3080000.00   | 0.33%             | 2028-03-01      | Floating      | 5.26%                 | 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        |   4715000 | PA      | $4310405.85   | 0.47%             | 2060-11-01      | Floating      | 0.90%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                  | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014340.00   | 0.22%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                          | MONTANA ST BRD OF RGTS HGR EDU REVENUE                       | CUSIP: 61212LQZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1529969.40   | 0.17%             | 2035-11-15      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584X4G3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    515000 | PA      | $517899.45    | 0.06%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                         | FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE  | CUSIP: 35317DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $440017.20    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                               | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TAR3<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967960.00   | 0.21%             | 2049-06-01      | Floating      | 3.61%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                             | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783YT7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    400000 | PA      | $390572.00    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                          | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333788.80    | 0.04%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                             | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783YS9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    385000 | PA      | $379140.30    | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                   | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AQ60<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2593890.10   | 0.28%             | 2047-08-01      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The             | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDS8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    240000 | PA      | $248968.80    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                   | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252JH3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5054950.00   | 0.55%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority           | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV          | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2987520.00   | 0.32%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oroville CA                                                     | OROVILLE CA REVENUE                                          | CUSIP: 687241AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1210188.45   | 0.13%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority           | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV          | CUSIP: 018444BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417524.00    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WD9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    200000 | PA      | $186718.00    | 0.02%             | 2024-12-15      | None          | 0.00%                 | 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      | $3428977.60   | 0.37%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BW33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2418390.00   | 0.26%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Southern State University                                      | MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE       | CUSIP: 60629QAE7<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    200000 | PA      | $219230.00    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                      | MINNESOTA ST GEN FUND REVENUE                                | CUSIP: 604146GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196480.00   | 0.24%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | CHICAGO IL                                                   | CUSIP: 167486RR2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $233247.50    | 0.03%             | 2025-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                      | BEXAR CNTY TX REVENUE                                        | CUSIP: 088518NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1270135.75   | 0.14%             | 2029-08-15      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                             | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783YR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    360000 | PA      | $357530.40    | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI SOL WST DISP REVENUE                      | CUSIP: 74445MAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4439100.00   | 0.48%             | 2029-07-01      | Floating      | 1.10%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                               | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498MD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1043820.50   | 0.11%             | 2026-01-01      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                     | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $352163.55    | 0.04%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                      | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE       | CUSIP: 83704CAP3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1576577.75   | 0.17%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                     | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308517.00    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                   | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536HF0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    280000 | PA      | $276340.40    | 0.03%             | 2039-11-01      | 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: 64542UDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1795000.00   | 0.19%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority             | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DEA6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    725000 | PA      | $743755.75    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                   | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AV64<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3844560.00   | 0.42%             | 2072-08-01      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224LP2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1202868.30   | 0.13%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                     | MORONGO BAND OF MISSION                                      | CUSIP: 617734AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3674972.90   | 0.40%             | 2039-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3211110.00   | 0.35%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                             | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DAL6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2489050.00   | 0.27%             | 2048-04-01      | Floating      | 3.51%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                           | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650000.00    | 0.07%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The             | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DCN0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20105.00     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                    | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QLT7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    305000 | PA      | $303722.05    | 0.03%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                  | TALLAHASSEE FL HLTH FACS REVENUE                             | CUSIP: 874485DA0<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50595.00     | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WE7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900620.00    | 0.10%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080RX1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4536262.75   | 0.49%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                     | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177086.00    | 0.02%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                               | INDIANA ST FIN AUTH HOSP REVENUE                             | CUSIP: 45471ASF0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7241158.40   | 0.79%             | 2039-11-01      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                        | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE     | CUSIP: 79905VBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10860000 | PA      | $11535383.40  | 1.25%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                            | MASSACHUSETTS ST PORT AUTH                                   | CUSIP: 575896MX0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2446125.50   | 0.27%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Southern State University                                      | MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE       | CUSIP: 60629QAJ6<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    155000 | PA      | $171319.95    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                  | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MDC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3672079.95   | 0.40%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                      | SOUTH CAROLINA JOBS-ECON DEV AUTH                            | CUSIP: 83704EAB0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    685000 | PA      | $712954.85    | 0.08%             | 2025-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                     | LOUISVILLE & JEFFERSON CNTY KY MET GOVT                      | CUSIP: 546585VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4206197.70   | 0.46%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arborwood Community Development District                                | ARBORWOOD FL CDD CAPITAL IMPTREVENUE                         | CUSIP: 038926AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1172766.60   | 0.13%             | 2024-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1039554.80   | 0.11%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $562679.60    | 0.06%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                             | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260DQ3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1572182.50   | 0.17%             | 2026-04-01      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                 | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1147106.80   | 0.12%             | 2036-05-01      | Floating      | 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        |    630000 | PA      | $622685.70    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                  | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQR0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    240000 | PA      | $230318.40    | 0.02%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VVY7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262812.50    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                       | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XDF7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1838196.80   | 0.20%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366A4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070840.00   | 0.22%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscogee County School District                                         | MUSCOGEE CNTY GA SCH DIST                                    | CUSIP: 627474ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5721939.45   | 0.62%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                              | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445UJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5556847.80   | 0.60%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                      | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VQZ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    270000 | PA      | $267561.90    | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                       | TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE          | CUSIP: 899530AM1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230968.30    | 0.03%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                       | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603396.00    | 0.07%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TY2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101504.00    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                 | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1204526.70   | 0.13%             | 2036-05-01      | Floating      | 1.12%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                       | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158494.50    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bureau County Township High School District No 502                      | BUREAU CNTY TWP IL HIGH SCH DIST #502                        | CUSIP: 121133EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $525115.20    | 0.06%             | 2027-12-01      | Fixed         | 1.36%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                           | OHIO ST                                                      | CUSIP: 677523EE8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1702920.00   | 0.18%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                  | CUSIP: 452153DE6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063750.00   | 0.33%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wayzata MN                                                      | WAYZATA MN SENIOR HSG REVENUE                                | CUSIP: 946829AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238610.00    | 0.03%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                      | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VRA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    280000 | PA      | $276122.00    | 0.03%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of McCook IL                                                    | MCCOOK IL                                                    | CUSIP: 579695DE4<br>LEI: 549300J1T8QSYCEN8R62 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252102.50    | 0.03%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VDG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281921.75    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockport IN                                                     | ROCKPORT IN POLL CONTROL REVENUE                             | CUSIP: 773835BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602832.00   | 0.17%             | 2025-06-01      | Fixed         | 3.05%                 | 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        |   4860000 | PA      | $4264844.40   | 0.46%             | 2026-10-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                 | WASHINGTON CNTY MD CNTY COMMISSIONERS                        | CUSIP: 937752AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365000.00    | 0.04%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                         | FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE  | CUSIP: 35317DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424584.00    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                              | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479EL7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     90000 | PA      | $88589.70     | 0.01%             | 2024-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Conway Health Facilities Board                                          | CONWAY AR HLTH FACS BRD HOSP REVENUE                         | CUSIP: 212584DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234022.50    | 0.03%             | 2024-08-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                           | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                   | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE     | CUSIP: 67732PDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $297049.50    | 0.03%             | 2031-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                     | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206246.00    | 0.02%             | 2025-07-01      | 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: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.43%             | 2044-06-15      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                     | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109490.85    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                  | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $266978.25    | 0.03%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YCN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    980000 | PA      | $991466.00    | 0.11%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                               | DUBOIS PA HOSP AUTH                                          | CUSIP: 263804CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375196.50    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $361376.20    | 0.04%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PPC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1563624.50   | 0.17%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                              | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3412218.15   | 0.37%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                              | DENVER CITY & CNTY CO                                        | CUSIP: 249164RA4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   7305000 | PA      | $7744322.70   | 0.84%             | 2025-08-01      | 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        |   5000000 | PA      | $5115650.00   | 0.55%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                       | SALEM OR HOSP FAC AUTH REVENUE                               | CUSIP: 794458EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210268.80    | 0.02%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crawford County Hospital Authority                                      | CRAWFORD CNTY PA HOSP AUTH                                   | CUSIP: 225004AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $765478.20    | 0.08%             | 2036-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                               | INDIANA FIN AUTH EDUCTNL FACS REVENUE                        | CUSIP: 45470ECV5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $390696.00    | 0.04%             | 2024-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $649417.80    | 0.07%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YE54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368676.00    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                      | BEXAR CNTY TX REVENUE                                        | CUSIP: 088518NW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431515.00    | 0.05%             | 2027-08-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                   | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609H58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151156.50    | 0.02%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                  | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WQ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2084434.00   | 0.23%             | 2026-02-01      | Floating      | 1.38%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                         | FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE  | CUSIP: 35317DAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $720711.60    | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251130.00    | 0.03%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                           | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2388954.40   | 0.26%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                            | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE     | CUSIP: 160853TM9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001050.00   | 0.33%             | 2048-01-15      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YE39<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183121.75    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Southern State University                                      | MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE       | CUSIP: 60629QAD9<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    205000 | PA      | $221750.55    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                          | LAMAR TX CONSOL INDEP SCH DIST                               | CUSIP: 513174C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $822506.30    | 0.09%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                        | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187266.00    | 0.02%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                  | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE                | CUSIP: 71883PJT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $884062.80    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YMCA OF GREATER NY                                                      | YMCA of Greater New York                                     | CUSIP: 98425BAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $588717.51    | 0.06%             | 2026-08-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue            | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132240.00   | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2648100.00   | 0.29%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The             | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DCT7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    340000 | PA      | $352705.80    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                            | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBE8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3921400.00   | 0.43%             | 2040-03-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| City of Oroville CA                                                     | OROVILLE CA REVENUE                                          | CUSIP: 687241AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028780.00   | 0.11%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122NC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10275000 | PA      | $10127040.00  | 1.10%             | 2023-06-01      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                             | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DAY8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2990160.00   | 0.32%             | 2048-08-01      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                 | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1017373.00   | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                           | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1375320.00   | 0.15%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                 | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10360600.00  | 1.12%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY NY CAPITAL RESOURCE CORP REVENUE                        | CUSIP: 897579BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081960.00   | 0.12%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                      | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VRB1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    290000 | PA      | $284124.60    | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                        | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV    | CUSIP: 20282EAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084500.00   | 0.23%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                      | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE        | CUSIP: 59333GAL2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9777105.00   | 1.06%             | 2041-11-01      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                            | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE            | CUSIP: 66353RCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000190.00   | 0.11%             | 2048-08-15      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Development Authority of Appling County                                 | APPLING CNTY GA DEV AUTH                                     | CUSIP: 038315EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1418205.00   | 0.15%             | 2038-01-01      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                      | BEXAR CNTY TX REVENUE                                        | CUSIP: 088518NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $632947.50    | 0.07%             | 2028-08-15      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                     | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175929.25    | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                     | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $417341.50    | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                       | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205614.00    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                        | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS         | CUSIP: 791524CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1612496.75   | 0.17%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461363U3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523820.00   | 0.17%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                  | CUSIP: 452152G54<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506560.00    | 0.05%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TM83<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454257.00    | 0.05%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                       | ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE        | CUSIP: 01730PAA7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2557548.00   | 0.28%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                       | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507150.00    | 0.05%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YE21<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176980.20    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PTT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1787680.00   | 0.19%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BGT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1372080.00   | 0.15%             | 2025-07-01      | Fixed         | 1.37%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YCP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1105270.90   | 0.12%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WWN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610275.00   | 0.28%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                     | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $713843.90    | 0.08%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                            | MASSACHUSETTS ST PORT AUTH                                   | CUSIP: 575896UW3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628130.00   | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp                         | BEXAR CNTY TX HLTH FACS DEV CORP                             | CUSIP: 088354GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300387.00    | 0.03%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                   | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201NZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $749113.20    | 0.08%             | 2036-07-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1366065.00   | 0.15%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE             | CUSIP: 09182RAG6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19836600.00  | 2.15%             | 2048-12-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                      | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE       | CUSIP: 83704CAL2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1363826.10   | 0.15%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                  | CUSIP: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1396512.00   | 0.15%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    695000 | PA      | $727671.95    | 0.08%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                     | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227LR0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    925000 | PA      | $931308.50    | 0.10%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                  | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220783.50    | 0.02%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | CHICAGO IL                                                   | CUSIP: 167486DH9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    160000 | PA      | $142204.80    | 0.02%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV                                                       | SPARKS NV TOURISM IMPT DIST #1 REVENUE                       | CUSIP: 846562AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $378385.80    | 0.04%             | 2024-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584X4J7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401180.00    | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                     | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4223600.00   | 0.46%             | 2043-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District No 5 Jenks                     | TULSA CNTY OK INDEP SCH DIST #5 JENKS                        | CUSIP: 899593MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3486035.00   | 0.38%             | 2024-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                          | VAUXMONT MET DIST CO                                         | CUSIP: 92242SAT0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    540000 | PA      | $570682.80    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                              | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479EM5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    700000 | PA      | $658084.00    | 0.07%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                       | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7826843.70   | 0.85%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                       | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234405.00    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                       | MARYLAND ST                                                  | CUSIP: 574193TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4883100.00   | 0.53%             | 2023-08-01      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The           | YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE           | CUSIP: 98521UAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4745820.00   | 0.51%             | 2029-04-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                        | CUSIP: 167501WZ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    260000 | PA      | $241584.20    | 0.03%             | 2024-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clarke County School District/GA                                        | CLARKE CNTY GA SCH DIST                                      | CUSIP: 181687ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3077219.00   | 0.33%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966QE48<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5668352.65   | 0.61%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | CHICAGO IL                                                   | CUSIP: 167486D22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2659000 | PA      | $2703538.25   | 0.29%             | 2042-01-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                       | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10919940.00  | 1.18%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                         | FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE  | CUSIP: 35317DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257647.50    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE                     | CUSIP: 62551PDC8<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1702740.00   | 0.18%             | 2028-06-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                  | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1681581.00   | 0.18%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                | NEW HAMPSHIRE ST BUSINESS FIN AUTH POLL CONTROL REVENUE      | CUSIP: 64468CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3483690.00   | 0.38%             | 2033-10-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                               | MATAGORDA CNTY TX NAV DIST #1                                | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890320.00    | 0.10%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Missouri Southern State University                                      | MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE       | CUSIP: 60629QAB3<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131230.00    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                        | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS         | CUSIP: 791524CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2017317.25   | 0.22%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                     | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162432.00    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue             | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1464251.25   | 0.16%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                             | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DAX0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $15906080.00  | 1.72%             | 2048-08-01      | Floating      | 3.59%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                               | UNIV OF CONNECTICUT CT                                       | CUSIP: 9142332P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051480.00   | 0.11%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                     | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3660114.00   | 0.40%             | 2039-06-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Oroville CA                                                     | OROVILLE CA REVENUE                                          | CUSIP: 687241AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029730.00   | 0.11%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                  | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE             | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    840000 | PA      | $821511.60    | 0.09%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                        | WAUKEE IA CMNTY SCH DIST                                     | CUSIP: 942833A53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076320.00   | 0.12%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                      | PHOENIX AZ                                                   | CUSIP: 718814V94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                           | BUCKS CNTY PA INDL DEV AUTH                                  | CUSIP: 118612MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810640.00    | 0.09%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                     | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DN51<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3803762.00   | 0.41%             | 2054-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wayzata MN                                                      | WAYZATA MN SENIOR HSG REVENUE                                | CUSIP: 946829BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $603609.50    | 0.07%             | 2028-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FTL8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1792340.00   | 0.19%             | 2029-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                       | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132665.00    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The             | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DCP5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182631.60    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                   | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE     | CUSIP: 67732PEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $219222.00    | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                           | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2424750.00   | 0.26%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                      | FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS         | CUSIP: 31350AAU2<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |    395000 | PA      | $367508.00    | 0.04%             | 2027-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VVZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    240000 | PA      | $254344.80    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE              | CUSIP: 09182RBF7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14252250.00  | 1.55%             | 2049-10-01      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YD97<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155173.50    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                          | SOUTHCENTRL PA GEN AUTH REVENUE                              | CUSIP: 84129NMF3<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7475100.00   | 0.81%             | 2049-06-01      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The             | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DCV2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360832.50    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                             | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3187940.40   | 0.35%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                  | SAN ANTONIO TX                                               | CUSIP: 79623PNP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2746700.00   | 0.30%             | 2023-02-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                      | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VQY2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198926.00    | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                          | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2588368.40   | 0.28%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                      | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389U22<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2434552.30   | 0.26%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918W41<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000010.00   | 0.11%             | 2027-09-01      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp               | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RKE6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    620000 | PA      | $603123.60    | 0.07%             | 2031-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK CNTY NY ECON DEV CORPREVENUE                         | CUSIP: 86476RDF8<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    245000 | PA      | $244723.15    | 0.03%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                           | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1174156.00   | 0.13%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wayzata MN                                                      | WAYZATA MN SENIOR HSG REVENUE                                | CUSIP: 946829AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99300.00     | 0.01%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                      | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031ZH9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    115000 | PA      | $112898.95    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                   | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412326.45    | 0.04%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                           | LEXINGTON CNTY SC HLTH SVCS DIST                             | CUSIP: 529050EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506765.00    | 0.05%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YDQ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3227827.20   | 0.35%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XXY2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5392900.00   | 0.58%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                      | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VQV8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300492.00    | 0.03%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                        | CUSIP: 167501VB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2166020.90   | 0.23%             | 2023-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                  | CUSIP: 452152C90<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4928909.50   | 0.53%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                    | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118873.75    | 0.01%             | 2025-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                          | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3211520.00   | 0.35%             | 2025-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way           | WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY            | CUSIP: 969073LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $121693.00    | 0.01%             | 2025-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                 | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2897580.00   | 0.31%             | 2061-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The             | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDT6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    535000 | PA      | $556319.75    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VVX9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260277.50    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                  | VERMONT ST ECON DEV AUTH MTGEREVENUE                         | CUSIP: 92415TBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994560.00    | 0.11%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                               | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4200160.00   | 0.46%             | 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        |    725000 | PA      | $704286.75    | 0.08%             | 2042-05-01      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                         | OREGON ST                                                    | CUSIP: 68609BQ91<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2946875.20   | 0.32%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                        | FLORIDA ST BRD OF EDU LOTTERY REVENUE                        | CUSIP: 341507U33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4518104.00   | 0.49%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                             | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1341832.20   | 0.15%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                      | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031ZC0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197030.00    | 0.02%             | 2024-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XV3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1703212.50   | 0.18%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                     | LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | CUSIP: 546749AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3762080.00   | 0.41%             | 2035-02-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $445775.00    | 0.05%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                             | UNIV OF NORTH CAROLINA NC AT CHAPEL HILL  REVENUE            | CUSIP: 914713U26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4450905.00   | 0.48%             | 2041-12-01      | Floating      | 3.53%                 | 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        |   7680000 | PA      | $8245401.60   | 0.89%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                            | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBM0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3968760.00   | 0.43%             | 2042-12-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                               | KENTUCKY ST UNIV COPS                                        | CUSIP: 491588AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268820.00    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                     | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2619210.00   | 0.28%             | 2026-06-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                 | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151KB4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5214105.60   | 0.57%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                     | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169726.40    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                  | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SBH6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2121056.00   | 0.23%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                        | CUSIP: 167501VC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    365000 | PA      | $339147.05    | 0.04%             | 2024-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The             | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DCS9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    375000 | PA      | $387626.25    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                             | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2602575.00   | 0.28%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                          | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171911.85    | 0.02%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No 17/NE                                 | DOUGLAS CNTY NE SCH DIST #17                                 | CUSIP: 259327U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $516040.20    | 0.06%             | 2026-06-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                           | MASSACHUSETTS ST SPL OBLG REVENUE                            | CUSIP: 576004GV1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8446025.00   | 0.92%             | 2023-07-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority               | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | CUSIP: 34073TKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2793993.80   | 0.30%             | 2027-06-01      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XDX7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1168942.50   | 0.13%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | WASHINGTON ST                                                | CUSIP: 93974EDC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649070.00   | 0.18%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                    | CONNECTICUT ST                                               | CUSIP: 20772JLZ3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3501820.00   | 0.38%             | 2023-03-01      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WBQ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $915490.80    | 0.10%             | 2026-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                              | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE   | CUSIP: 647377AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $623810.20    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VDF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227313.00    | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                    | MASSACHUSETTS ST HSG FIN AGY                                 | CUSIP: 57586NZ95<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2605000.00   | 0.28%             | 2048-11-01      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | DETROIT MI                                                   | CUSIP: 2510934B3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    515000 | PA      | $534291.90    | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The             | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDQ2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164638.40    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority           | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV          | CUSIP: 018444AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185566.10    | 0.02%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    515000 | PA      | $453658.35    | 0.05%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                                                 | Grand Canyon University                                      | CUSIP: 38528UAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7523820.00   | 0.82%             | 2024-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                             | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3183240.00   | 0.35%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YRL5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $427843.25    | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                      | PHOENIX AZ                                                   | CUSIP: 718814W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112760.00   | 0.23%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue              | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10675700.00  | 1.16%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                      | DETROIT MI                                                   | CUSIP: 2510933X6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153840.00    | 0.02%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Stickney IL                                                  | STICKNEY IL                                                  | CUSIP: 860605CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352786.00    | 0.04%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FLX0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    240000 | PA      | $222880.80    | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                            | NORTHERN IL UNIV REVENUES                                    | CUSIP: 665245YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $753984.00    | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YPS2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    650000 | PA      | $665990.00    | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                    | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $282298.20    | 0.03%             | 2023-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Conway Health Facilities Board                                          | CONWAY AR HLTH FACS BRD HOSP REVENUE                         | CUSIP: 212584DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $400049.65    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                  | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YNW2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    650000 | PA      | $678730.00    | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Trimble KY                                                    | TRIMBLE CNTY KY POLL CONTROL REVENUE                         | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4009095.00   | 0.43%             | 2044-09-01      | Floating      | 1.30%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                  | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WR4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922470.00    | 0.10%             | 2026-02-01      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                         | HALIFAX CNTY VA INDL DEV AUTH REVENUE                        | CUSIP: 40579PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4802950.00   | 0.52%             | 2041-12-01      | Floating      | 1.65%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                     | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2975370.00   | 0.32%             | 2026-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HZC9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244550.00   | 0.57%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Johnson City TN                                                 | JOHNSON CITY TN                                              | CUSIP: 478251RV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2387271.25   | 0.26%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wayzata MN                                                      | WAYZATA MN SENIOR HSG REVENUE                                | CUSIP: 946829AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96766.00     | 0.01%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority           | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV          | CUSIP: 018444BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629148.00    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                             | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3110303.00   | 0.34%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                             | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783VL7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1179282.90   | 0.13%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Berwyn IL                                                       | BERWYN IL                                                    | CUSIP: 086257PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1100987.20   | 0.12%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                    | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FLT9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    540000 | PA      | $532990.80    | 0.06%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                         | FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE  | CUSIP: 35317DAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $343081.20    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | CHICAGO IL                                                   | CUSIP: 167486SZ3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011960.00   | 0.22%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Wayzata MN                                                      | WAYZATA MN SENIOR HSG REVENUE                                | CUSIP: 946829BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $399062.25    | 0.04%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The             | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DCU4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310320.00    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                        | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1668265.40   | 0.18%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                     | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100644.00    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                      | KENTWOOD MI ECON DEV CORP                                    | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462830.00    | 0.05%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                   | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $548553.60    | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Gas Authority No 1                                  | NTHRN CA GAS AUTH #1 GAS PROJ REVENUE                        | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |    755000 | PA      | $743826.00    | 0.08%             | 2027-07-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                     | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DJ98<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251675.00    | 0.03%             | 2023-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Public Power Supply Authority                                   | VERMONT ST PUBLIC PWR SPLY AUTH                              | CUSIP: 924230EA9<br>LEI: 549300V11C82DM00JH74 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602496.00    | 0.07%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                          | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $534518.50    | 0.06%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                           | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | CUSIP: 02936TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375356.25    | 0.04%             | 2023-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                 | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1058305.50   | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                           | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RNV7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2624686.65   | 0.28%             | 2033-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                    | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QER9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1174459.50   | 0.13%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                 | FOREST GROVE OR REVENUE                                      | CUSIP: 345648DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $303078.40    | 0.03%             | 2024-05-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                  | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQS8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    565000 | PA      | $554202.85    | 0.06%             | 2027-01-01      | 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        |   1500000 | PA      | $1412805.00   | 0.15%             | 2025-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK CNTY NY ECON DEV CORPREVENUE                         | CUSIP: 86476RDG6<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249177.50    | 0.03%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                    | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QPM8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1752336.60   | 0.19%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                    | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QDC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    170000 | PA      | $169921.80    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Community Unit School District No 187 North Chicago         | LAKE CNTY IL CMNTY UNIT SCH DIST #187 NORTH CHICAGO          | CUSIP: 509262CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.02%             | 2023-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                  | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1638716.80   | 0.18%             | 2027-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                         | FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE  | CUSIP: 35317DAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $828284.90    | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                      | BEXAR CNTY TX REVENUE                                        | CUSIP: 088518NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $484929.50    | 0.05%             | 2026-08-15      | Fixed         | 1.27%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                        | TEMPE AZ                                                     | CUSIP: 87973EAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2437573.20   | 0.26%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VVM3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    885000 | PA      | $933090.90    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | CHICAGO IL                                                   | CUSIP: 167486DD8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    225000 | PA      | $216209.25    | 0.02%             | 2024-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Valley View School District/PA                                          | VLY VIEW PA SCH DIST                                         | CUSIP: 920213MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459540.00    | 0.05%             | 2026-05-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The             | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDR0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    385000 | PA      | $397962.95    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036EV4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4019845.50   | 0.44%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority           | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV          | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $601915.75    | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                      | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VQU0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175325.50    | 0.02%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conway Health Facilities Board                                          | CONWAY AR HLTH FACS BRD HOSP REVENUE                         | CUSIP: 212584CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $469167.95    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                      | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE       | CUSIP: 83704CAN8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1499158.20   | 0.16%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARNETT HEALTH SYSTEM IN                                                | Harnett Health System Inc                                    | CUSIP: 41333PAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2324600.00   | 0.25%             | 2032-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                        | WAUKEE IA CMNTY SCH DIST                                     | CUSIP: 942833A46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054390.00   | 0.11%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAS3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $108977.00    | 0.01%             | 2023-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                     | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176198.55    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                              | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505VQ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019360.00   | 0.22%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                   | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4778500.00   | 0.52%             | 2038-08-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                 | FRETE 2017-ML01 TRUST                                        | CUSIP: 302611AA6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |    458234 | PA      | $455030.86    | 0.05%             | 2033-01-25      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                   | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $828904.00    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                    | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QDD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    845000 | PA      | $843884.60    | 0.09%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                       | LIVERMORE VLY CA JT UNIF SCH DIST                            | CUSIP: 538310P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2914249.10   | 0.32%             | 2026-08-01      | Fixed         | 1.33%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224G86<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999990.00    | 0.11%             | 2023-12-01      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                      | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 9281726A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588290.00   | 0.17%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp                        | JEFFERSON CNTY NY CIVIC FAC DEV CORP                         | CUSIP: 47325RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1115167.25   | 0.12%             | 2028-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                               | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TAH5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984080.00   | 0.22%             | 2049-04-01      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                           | BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE            | CUSIP: 08452RAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302787.00    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 5426904F6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3997840.00   | 0.43%             | 2033-05-01      | Floating      | 3.63%                 | 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        |    710000 | PA      | $614008.00    | 0.07%             | 2044-12-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                               | INDIANA FIN AUTH EDUCTNL FACS REVENUE                        | CUSIP: 45470ECU7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $395848.00    | 0.04%             | 2023-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                   | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1645609.35   | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                              | MAINE ST FIN AUTH SOL WST DISP REVENUE                       | CUSIP: 56042CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $860658.75    | 0.09%             | 2035-08-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                      | ATLANTA GA                                                   | CUSIP: 047772H76<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2819925.00   | 0.31%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                            | NORTHERN IL UNIV REVENUES                                    | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $669400.00    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                           | HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE           | CUSIP: 41077CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $475748.40    | 0.05%             | 2028-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VWA8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    235000 | PA      | $250949.45    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The             | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DCR1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    600000 | PA      | $617394.00    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                    | CONNECTICUT ST                                               | CUSIP: 20772KSF7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2556652.50   | 0.28%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK CNTY NY ECON DEV CORPREVENUE                         | CUSIP: 86476RDE1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    235000 | PA      | $234929.50    | 0.03%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2128626.00   | 0.23%             | 2032-11-15      | 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: 64542UGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2975250.00   | 0.32%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                               | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048240.00   | 0.33%             | 2049-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE             | CUSIP: 09182RAF8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001010.00   | 0.11%             | 2048-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VVW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    270000 | PA      | $278237.70    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Union City NJ                                                   | UNION CITY NJ                                                | CUSIP: 905734NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013610.00   | 0.11%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                      | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389W53<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962640.00   | 0.21%             | 2024-08-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                     | RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE       | CUSIP: 762315QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266000.00   | 0.14%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                   | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3935640.00   | 0.43%             | 2049-08-01      | Floating      | 2.38%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign          | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                     | CUSIP: 158249ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $475317.55    | 0.05%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GVJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2831625.00   | 0.31%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                               | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE              | CUSIP: 79575EAN8<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7303100.00   | 0.79%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority             | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DED0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287248.65    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                     | SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE          | CUSIP: 79165YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $696194.40    | 0.08%             | 2035-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State of Alabama Docks Department                                       | ALABAMA ST PORT AUTH DOCKS FACS REVENUE                      | CUSIP: 010604BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2102431.50   | 0.23%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach NY                                                   | LONG BEACH NY                                                | CUSIP: 542519EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $582197.00    | 0.06%             | 2026-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The             | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    485000 | PA      | $500718.85    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                               | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EBZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    510000 | PA      | $455751.30    | 0.05%             | 2026-11-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign          | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                     | CUSIP: 158249MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $361620.00    | 0.04%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YE70<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    420000 | PA      | $427652.40    | 0.05%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                               | VENTURA CNTY CA CMNTY CLG DIST                               | CUSIP: 923040DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $3568741.45   | 0.39%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp                         | BEXAR CNTY TX HLTH FACS DEV CORP                             | CUSIP: 088354GC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375457.50    | 0.04%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                   | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152353.50    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                         | FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE  | CUSIP: 35317DAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $693613.80    | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $307949.40    | 0.03%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                  | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQQ2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243287.50    | 0.03%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp                                           | NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE        | CUSIP: 653542AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $3974287.20   | 0.43%             | 2024-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                  | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $230412.00    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                      | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VQX4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249490.00    | 0.03%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer