# EDGAR Filing Document

**Accession Number:** 0000778365
**File Stem:** 0001410368-26-032607
**Filing Date:** 2026-3
**Character Count:** 65501
**Document Hash:** b459e1c77d9e367fea8d50285dd3c510
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032607.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-032607

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Municipals Trust
- **CENTRAL INDEX KEY:** 0000778365

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04409
- **FILM NUMBER:** 26801608

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

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

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

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

## Series and Classes Contracts Data

### Eaton Vance Pennsylvania Municipal Income Fund (Series ID: S000004853)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000013145 | Eaton Vance Pennsylvania Municipal Income Fund Class A | ETPAX           |
| C000013147 | Eaton Vance Pennsylvania Municipal Income Fund Class C | ECPAX           |
| C000063951 | Eaton Vance Pennsylvania Municipal Income Fund Class I | EIPAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

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

- **b. EDGAR series identifier (if any):** S000004853

- **c. LEI of Series:** 549300987Z8SO1QP5U15

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $185731526.89

**Total Liabilities:** $11506600.36

**Net Assets:** $174224926.53

**Delayed Delivery Securities:** $10747379.15

**Cash Not Reported:** $15729.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -318.15000000 | **1-Year:** -4872.14000000 | **5-Year:** -25889.84000000 | **10-Year:** -69061.77000000 | **30-Year:** -26810.21000000

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

- **3-Month:** -34.44000000 | **1-Year:** -1021.52000000 | **5-Year:** -3622.96000000 | **10-Year:** -7242.49000000 | **30-Year:** -2322.84000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013145 | 0.32%                | 0.18%                | 0.56%                |
| Class ID C000013147 | 0.13%                | 0.12%                | 0.48%                |
| Class ID C000063951 | 0.33%                | 0.20%                | 0.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30913.76                | $-153576.30                                |
| Month 2  | $211860.35               | $-457308.90                                |
| Month 3  | $130638.18               | $264660.25                                 |

**Designated Index Information**

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

- **Index Identifier:** MBINDEX

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abington Heights School District Lackawanna County                      | ABINGTON HEIGHTS PA SCH DIST LACKAWANNA CNTY                 | CUSIP: 003508QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $925106.70    | 0.53%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                          | ADAMS CNTY PA GEN AUTH REV                                   | CUSIP: 006114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2361069.17   | 1.36%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                         | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1612802.45   | 0.93%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                         | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1412175.62   | 0.81%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                      | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1031938.93   | 0.59%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                      | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $901732.34    | 0.52%             | 2042-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                      | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $5108322.54   | 2.93%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                    | ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE             | CUSIP: 01728RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6715000 | PA      | $6715000.00   | 3.85%             | 2037-12-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                    | ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE             | CUSIP: 01728RQH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100791.40   | 1.21%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                    | ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE             | CUSIP: 01728RQK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1438868.25   | 0.83%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                  | ALLEGHENY CNTY PA                                            | CUSIP: 01728VUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1743096.59   | 1.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                     | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357U51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $514757.69    | 0.30%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                           | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205501.62    | 0.12%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                           | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | CUSIP: 02936TAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240755.63    | 0.14%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                             | BETHEL PARK PA SCH DIST                                      | CUSIP: 087059NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2263978.59   | 1.30%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                       | BETHLEHEM PA REDEV AUTH UNIV REVENUE                         | CUSIP: 087470BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1606363.36   | 0.92%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                        | BRISTOL TWP PA SCH DIST                                      | CUSIP: 110290SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3183383.79   | 1.83%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                           | BUCKS CNTY PA INDL DEV AUTH                                  | CUSIP: 118612LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $575958.75    | 0.33%             | 2043-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                           | BUCKS CNTY PA INDL DEV AUTH                                  | CUSIP: 118612NZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $754285.46    | 0.43%             | 2038-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                  | BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE                 | CUSIP: 118683JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $676452.54    | 0.39%             | 2047-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                          | CANON MCMILLAN PA SCH DIST                                   | CUSIP: 138010A86<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1997519.83   | 1.15%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canonsburg-Houston Joint Authority/The                                  | CANONSBURG-HOUSTON PA JT AUTH                                | CUSIP: 138015JL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1650782.25   | 0.95%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Dauphin School District                                         | CENTRAL DAUPHIN PA SCH DIST                                  | CUSIP: 153300YR3<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1207775.70   | 0.69%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre County Hospital Authority                                        | CENTRE CNTY PA HOSP AUTH                                     | CUSIP: 156273HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450097.65    | 0.26%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                | CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE                 | CUSIP: 165579HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016327.30   | 0.58%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                | CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE        | CUSIP: 16557HEA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1215979.35   | 0.70%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                         | CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE             | CUSIP: 16559PBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2256906.00   | 1.30%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clairton Municipal Authority                                            | CLAIRTON PA MUNI AUTH SWR REVENUE                            | CUSIP: 179630CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1818315.95   | 1.04%             | 2042-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Clairton Municipal Authority                                            | CLAIRTON PA MUNI AUTH SWR REVENUE                            | CUSIP: 179630DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010940.10   | 0.58%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                        | CMWLTH FING AUTH PA                                          | CUSIP: 20281PKT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1393747.50   | 0.80%             | 2038-06-01      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                        | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV    | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3080759.05   | 1.77%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cornwall Lebanon School District                                        | CORNWALL LEBANON PA SCH DIST                                 | CUSIP: 219521TW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1188925.88   | 0.68%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                   | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055487.80   | 1.18%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                   | DELAWARE CNTY PA                                             | CUSIP: 246001C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373751.00   | 0.79%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                   | DELAWARE CNTY PA                                             | CUSIP: 246001C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1082483.79   | 0.62%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                               | DELAWARE CNTY PA AUTH                                        | CUSIP: 246003NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1087882.26   | 0.62%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                              | DELAWARE VLY PA REGL FIN AUTH                                | CUSIP: 246579GC4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5310630.00   | 3.05%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                              | DELAWARE VLY PA REGL FIN AUTH                                | CUSIP: 246579LP9<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1365000.00   | 0.78%             | 2052-03-01      | Floating      | 2.30%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                              | DELAWARE VLY PA REGL FIN AUTH                                | CUSIP: 246579LZ7<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.86%             | 2059-09-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| Ephrata Area School District                                            | EPHRATA PA AREA SCH DIST                                     | CUSIP: 294223SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1402947.25   | 0.81%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Sewer Authority                                                    | ERIE PA SWR AUTH                                             | CUSIP: 295533RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2385244.47   | 1.37%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                     | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $831135.45    | 0.48%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                     | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $463238.64    | 0.27%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                     | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $463060.19    | 0.27%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                     | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503740.65    | 0.29%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                     | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201528.18    | 0.12%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover Area School District                                            | HANOVER PA AREA SCH DIST                                     | CUSIP: 411147NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $240828.54    | 0.14%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover Area School District                                            | HANOVER PA AREA SCH DIST                                     | CUSIP: 411147NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270365.70    | 0.16%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover Area School District                                            | HANOVER PA AREA SCH DIST                                     | CUSIP: 411147PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266967.88    | 0.15%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                      | HAVERFORD TWP PA SCH DIST                                    | CUSIP: 419434TE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $464642.38    | 0.27%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hopewell Area School District                                           | HOPEWELL PA AREA SCH DIST                                    | CUSIP: 439624EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $693074.15    | 0.40%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake Lehman School District                                             | LAKE LEHMAN PA SCH DIST                                      | CUSIP: 510080JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1308193.69   | 0.75%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                  | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1136692.74   | 0.65%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                           | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2165810.02   | 1.24%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                           | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007117.50   | 0.58%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                               | LANCASTER PA SCH DIST                                        | CUSIP: 514383WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35646.66     | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                 | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE             | CUSIP: 52480EAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $2731151.90   | 1.57%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                     | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE                      | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1731196.40   | 0.99%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                         | LUZERNE CNTY PA INDL DEV AUTH                                | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $681508.14    | 0.39%             | 2039-12-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Methacton School District                                               | METHACTON PA SCH DIST                                        | CUSIP: 591506W89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $293755.06    | 0.17%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Middletown Area School District                                         | MIDDLETOWN PA SCH DIST                                       | CUSIP: 597212RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1154585.59   | 0.66%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                 | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1786783.94   | 1.03%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                   | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609G42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008942.20   | 0.58%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                   | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190027.04    | 0.11%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                               | MOON PA AREA SCH DIST                                        | CUSIP: 615401SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1369391.01   | 0.79%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muhlenberg School District                                              | MUHLENBERG PA SCH DIST                                       | CUSIP: 624805RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029836.80   | 0.59%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muhlenberg School District                                              | MUHLENBERG PA SCH DIST                                       | CUSIP: 624805SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $983604.54    | 0.56%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muhlenberg School District                                              | MUHLENBERG PA SCH DIST                                       | CUSIP: 624805SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $902039.34    | 0.52%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District                                         | NORRISTOWN PA AREA SCH DIST                                  | CUSIP: 656491RN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065349.20   | 0.61%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District                                         | NORRISTOWN PA AREA SCH DIST                                  | CUSIP: 656491RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1265695.44   | 0.73%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                            | NORTHAMPTON CNTY PA GEN PURPOSE AUTH REVENUE                 | CUSIP: 663507DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.17%             | 2039-11-15      | Floating      | 2.27%                 | No            |                  2 | On Loan: No      |
| County of Northampton PA                                                | NORTHAMPTON CNTY PA                                          | CUSIP: 663532LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122948.51    | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Northampton PA                                                | NORTHAMPTON CNTY PA                                          | CUSIP: 663532LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160869.50    | 0.09%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Northampton PA                                                | NORTHAMPTON CNTY PA                                          | CUSIP: 663532LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $614425.34    | 0.35%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                            | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE            | CUSIP: 66353RDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194357.76    | 0.11%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority                     | NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE  | CUSIP: 663547AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1323435 | PA      | $582311.40    | 0.33%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority                     | NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE  | CUSIP: 663547AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    728972 | PA      | $131214.96    | 0.08%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Lebanon School District                                        | NTHRN LEBANON PA SCH DIST                                    | CUSIP: 665337NU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1834108.46   | 1.05%             | 2042-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Parkland School District                                                | PARKLAND PA SCH DIST                                         | CUSIP: 701383G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1140767.54   | 0.65%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District                                               | PENNSBURY PA SCH DIST                                        | CUSIP: 708553C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209845.96    | 0.12%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                   | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618757.70   | 0.93%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                   | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010715.90   | 0.58%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                   | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $802168.90    | 0.46%             | 2039-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                   | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500343.20   | 0.86%             | 2049-06-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                   | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2932412.34   | 1.68%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                   | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PQC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2612163.65   | 1.50%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                   | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863463.50    | 0.50%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                   | PENNSYLVANIA ST ECON DEV FINGAUTH UPMC REVENUE               | CUSIP: 70870JGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1727170.68   | 0.99%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                   | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055891.80   | 0.61%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                         | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10902.09     | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                     | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 7087962H9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    990000 | PA      | $986931.59    | 0.57%             | 2036-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                     | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE                   | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    643000 | PA      | $669715.56    | 0.38%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                     | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QKD4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $999049.55    | 0.57%             | 2045-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                     | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QSV6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037235.00   | 0.60%             | 2038-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                     | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QTZ6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    690000 | PA      | $695882.11    | 0.40%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                     | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QUL5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552521.75   | 0.89%             | 2051-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                     | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QZ48<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1009972.56   | 0.58%             | 2045-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                    | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917S4W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2232220.33   | 1.28%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                    | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1790209.20   | 1.03%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                    | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1804108.28   | 1.04%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue              | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221WU5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899671.10    | 0.52%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee Revenue               | PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | CUSIP: 709222EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111210.10   | 0.64%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 7092237Q8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114347.00   | 1.21%             | 2038-12-01      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    820000 | PA      | $822112.65    | 0.47%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225FM3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1167175.91   | 0.67%             | 2041-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225HZ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1350953.38   | 0.78%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225JB3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058346.80   | 1.18%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                       | PENNSYLVANIA ST UNIV                                         | CUSIP: 709235F59<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2943285.28   | 1.69%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                 | PHILADELPHIA PA                                              | CUSIP: 717813B65<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551660.50    | 0.32%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                 | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226406.61    | 0.13%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                 | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817XP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097762.90   | 0.63%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                 | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817XZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024186.30   | 1.74%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                 | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817ZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2826390.14   | 1.62%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                               | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MAZ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029459.40   | 1.74%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                               | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MCL7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.57%             | 2031-08-01      | Floating      | 2.27%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                               | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MDE2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2256873.55   | 1.30%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                      | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2529377.67   | 1.45%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                       | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE               | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1761118.75   | 1.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                      | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304XA2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4121194.00   | 2.37%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531408.35    | 0.31%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    750000 | PA      | $828399.68    | 0.48%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                    | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526Q2V3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1147515.45   | 0.66%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100015.74    | 0.06%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2533000 | PA      | $2483417.28   | 1.43%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     24000 | PA      | $22918.48     | 0.01%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     34000 | PA      | $30436.00     | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     43000 | PA      | $35661.50     | 0.02%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $45979.72     | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $174125.00    | 0.10%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    402000 | PA      | $102349.76    | 0.06%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4615.18      | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                        | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH                   | CUSIP: 810694Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $448304.18    | 0.26%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                          | SOUTHCENTRL PA GEN AUTH REVENUE                              | CUSIP: 84129NMD8<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1343517.00   | 0.77%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                          | SOUTHCENTRL PA GEN AUTH REVENUE                              | CUSIP: 84129NNJ4<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    430000 | PA      | $440017.58    | 0.25%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                      | S ESTRN PA TRANSPRTN AUTH                                    | CUSIP: 842039FR5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2421705.54   | 1.39%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                  | STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV                    | CUSIP: 85732NBK0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    675000 | PA      | $620907.05    | 0.36%             | 2048-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Steel Valley School District                                            | STEEL VLY PA SCH DIST ALLEGHENY CNTY                         | CUSIP: 858151NA7<br>LEI: 549300BYA5FSMYFPGP34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2444588.25   | 1.40%             | 2051-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tamaqua Boro Authority                                                  | TAMAQUA BORO PA AUTH                                         | CUSIP: 874891DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1218344.15   | 0.70%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education | UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU           | CUSIP: 91335VJP2<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1371638.07   | 0.79%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                 | WESTMORELAND CNTY PA MUNI AUTH                               | CUSIP: 961017SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319351.38   | 0.76%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilson School District                                                  | WILSON PA SCH DIST                                           | CUSIP: 972369SK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1892128.28   | 1.09%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-19

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer