# EDGAR Filing Document

**Accession Number:** 0000778365
**File Stem:** 0001410368-26-008054
**Filing Date:** 2026-1
**Character Count:** 68847
**Document Hash:** a5889108fb52f61f3fffc5960a436f72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008054.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008054

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**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:** 26569017

**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 Missouri Municipal Income Fund (Series ID: S000004845)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000013120 | Eaton Vance Missouri Municipal Income Fund Class A | ETMOX           |
| C000013122 | Eaton Vance Missouri Municipal Income Fund Class C | ECMOX           |
| C000092719 | Eaton Vance Missouri Municipal Income Fund Class I | EIMOX           |

## Nport-Ex

Eaton Vance<br>

Missouri Municipal Income Fund

November 30, 2025

Portfolio of Investments (Unaudited)

------

Corporate Bonds — 1.1%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital — 1.1% | Hospital — 1.1% | Hospital — 1.1% |
| SSM Health Care Corp., 4.894%, 6/1/28 | $1000 | &nbsp;&nbsp;$1018068 |
| Total Corporate Bonds<br> (identified cost $992,470) |  | &nbsp;&nbsp;**$1018068** |

---

Tax-Exempt Municipal Obligations — 94.7%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 5.4% | Education — 5.4% | Education — 5.4% |
| Missouri Health and Educational Facilities Authority, (Saint Louis University): |  |  |
| &nbsp;&nbsp;&nbsp;(LOC: Barclays Bank PLC), 2.75%, 10/1/35<sup>(1)</sup> | $1490 | &nbsp;&nbsp;$1490000 |
| &nbsp;&nbsp;&nbsp;(SPA: U.S. Bank, N.A.), 2.80%, 7/1/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp; 135000 |
| Missouri Health and Educational Facilities Authority, (Washington University), (SPA: JPMorgan Chase Bank, N.A.), 2.70%, 3/1/40<sup>(1)</sup> | 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3400000 |
|  |  | &nbsp;&nbsp;**$5025000** |
| Electric Utilities — 2.4% | Electric Utilities — 2.4% | Electric Utilities — 2.4% |
| Missouri Joint Municipal Electric Utility Commission, (Iatan 2 Project), 5.00%, 1/1/26 | $1000 | &nbsp;&nbsp;$1001842 |
| Missouri Joint Municipal Electric Utility Commission, (MoPEP Facilities): |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp; 664029 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.25%, 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 558909 |
|  |  | &nbsp;&nbsp;**$2224780** |
| General Obligations — 32.3% | General Obligations — 32.3% | General Obligations — 32.3% |
| Cape Girardeau County Reorganized School District R-II, MO, 5.00%, 3/1/38 | $&nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;$457717 |
| Center School District No. 58, MO, 4.00%, 3/1/37 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp; 1444083 |
| Hannibal School District No. 60, MO, 4.00%, 3/1/36 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp; 1894497 |
| Jackson County Consolidated School District No. 4, MO, 5.00%, 3/1/38 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp; 1890156 |
| Jackson County Reorganized School District No. 7, MO, 6.00%, 3/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1170717 |
| Jefferson City School District, MO, 5.50%, 3/1/43 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp; 1694377 |
| Kansas City School District, MO, 4.25%, 3/1/41 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp; 1146895 |
| Kansas City, MO, 3.125%, 2/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 908691 |
| Lindbergh School District, MO, 5.75%, 3/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1168131 |
| Maplewood-Richmond Heights School District, MO, 3.00%, 3/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 901665 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Nevada R-V School District, MO, 5.00%, 3/1/38 | $1400 | &nbsp;&nbsp;$1406216 |
| North Kansas City School District No. 74, MO, 5.00%, 3/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 701543 |
| Pattonville R-3 School District, MO, 5.25%, 3/1/42 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp; 1253531 |
| Puerto Rico: |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 265436 |
| &nbsp;&nbsp;&nbsp;5.75%, 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 826190 |
| Raytown C-2 School District, MO, 5.00%, 3/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1055080 |
| Republic School District No. R-3, MO, 6.50%, 3/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp; 872927 |
| Springfield School District No. R-12, MO: |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 3/1/40 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp; 1135647 |
| &nbsp;&nbsp;&nbsp;5.50%, 3/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 285731 |
| &nbsp;&nbsp;&nbsp;5.50%, 3/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 450045 |
| St. Charles County Francis Howell R-III School District, MO, Prerefunded to 3/1/28, 2.00%, 3/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp; 947971 |
| St. Charles School District, MO, 5.00%, 3/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 766388 |
| St. Louis County School District C-2 Parkway, MO: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 3/1/41 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1140752 |
| &nbsp;&nbsp;&nbsp;5.25%, 3/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1163354 |
| &nbsp;&nbsp;&nbsp;5.25%, 3/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1146922 |
| University City School District, MO: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 2/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp; 290136 |
| &nbsp;&nbsp;&nbsp;0.00%, 2/15/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 786107 |
| &nbsp;&nbsp;&nbsp;5.25%, 2/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 1012000 |
| Warren County School District No. R-III, MO, 5.00%, 3/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 515129 |
| Warrensburg School District No. R-VI, MO, 5.75%, 3/1/43 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1128809 |
|  |  | &nbsp;&nbsp;**$29826843** |
| Hospital — 12.2% | Hospital — 12.2% | Hospital — 12.2% |
| Joplin Industrial Development Authority, MO, (Freeman Health System): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/43 | $&nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;$492102 |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 190412 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1066039 |
| Missouri Health and Educational Facilities Authority, (BJC Health System): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 92658 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 941668 |
| &nbsp;&nbsp;&nbsp;4.00% to 1/1/46 (Put Date), 1/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 932082 |
| Missouri Health and Educational Facilities Authority, (Children's Mercy Hospital), 4.00%, 5/15/48 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 926843 |
| Missouri Health and Educational Facilities Authority, (CoxHealth): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/49 | 2090 | &nbsp;&nbsp;&nbsp;&nbsp; 1918956 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/37 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1181304 |

---

------

Eaton Vance<br>

Missouri Municipal Income Fund

November 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Missouri Health and Educational Facilities Authority, (Mercy Health): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/49 | $2490 | &nbsp;&nbsp;$2229341 |
| &nbsp;&nbsp;&nbsp;5.50%, 12/1/48 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1290661 |
|  |  | &nbsp;&nbsp;**$11262066** |
| Housing — 5.2% | Housing — 5.2% | Housing — 5.2% |
| Missouri Housing Development Commission, SFMR, (FHLMC), (FNMA), (GNMA): |  |  |
| &nbsp;&nbsp;&nbsp;2.35%, 11/1/35 | $&nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;$699855 |
| &nbsp;&nbsp;&nbsp;3.00%, 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp; 920014 |
| &nbsp;&nbsp;&nbsp;3.00%, 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp; 533663 |
| &nbsp;&nbsp;&nbsp;3.00%, 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp; 367468 |
| &nbsp;&nbsp;&nbsp;3.30%, 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp; 303118 |
| &nbsp;&nbsp;&nbsp;3.40%, 11/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;856 | &nbsp;&nbsp;&nbsp;&nbsp; 816177 |
| &nbsp;&nbsp;&nbsp;4.15%, 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp; 274607 |
| &nbsp;&nbsp;&nbsp;4.45%, 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp; 379516 |
| &nbsp;&nbsp;&nbsp;4.60%, 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp; 484063 |
|  |  | &nbsp;&nbsp;**$4778481** |
| Industrial Development Revenue — 1.7% | Industrial Development Revenue — 1.7% | Industrial Development Revenue — 1.7% |
| Missouri Development Finance Authority, Solid Waste Disposal, (Procter & Gamble Paper Products), 5.20%, 3/15/29 | $1510 | &nbsp;&nbsp;$1602421 |
|  |  | &nbsp;&nbsp;**$1602421** |
| Insured - Electric Utilities — 1.3% | Insured - Electric Utilities — 1.3% | Insured - Electric Utilities — 1.3% |
| Puerto Rico Electric Power Authority: |  |  |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.25%, 7/1/29 | $&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;$957792 |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.25%, 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp; 217338 |
|  |  | &nbsp;&nbsp;**$1175130** |
| Insured - General Obligations — 3.9% | Insured - General Obligations — 3.9% | Insured - General Obligations — 3.9% |
| Kansas City School District, MO: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 4.00%, 3/1/44 | $&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$584714 |
| &nbsp;&nbsp;&nbsp;(AG), 4.00%, 3/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp; 805690 |
| Mineral Area Community College District, MO, (AG), 5.00%, 3/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp; 807708 |
| St. Louis Board of Education, MO, (AG), 4.00%, 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp; 677416 |
| Valley Park School District, MO, (BAM), 5.50%, 3/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp; 690136 |
|  |  | &nbsp;&nbsp;**$3565664** |
| Insured - Lease Revenue/Certificates of Participation — 6.1% | Insured - Lease Revenue/Certificates of Participation — 6.1% | Insured - Lease Revenue/Certificates of Participation — 6.1% |
| Jefferson County School District No. R-VI Festus, MO: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 4.625%, 4/1/43 | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$513113 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Lease Revenue/Certificates of Participation (continued) | Insured - Lease Revenue/Certificates of Participation (continued) | Insured - Lease Revenue/Certificates of Participation (continued) |
| Jefferson County School District No. R-VI Festus, MO: <br> (continued) |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 4.75%, 4/1/45 | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$512427 |
| Kansas City Municipal Assistance Corp., MO, (H. Roe Bartle Convention Center and Infrastructure): |  |  |
| &nbsp;&nbsp;&nbsp;(AMBAC), 0.00%, 4/15/26 | 2170 | &nbsp;&nbsp;&nbsp;&nbsp; 2143508 |
| &nbsp;&nbsp;&nbsp;(AMBAC), 0.00%, 4/15/30 | 2105 | &nbsp;&nbsp;&nbsp;&nbsp; 1812808 |
| Missouri Development Finance Board, (City of Independence - Public Safety), (AG), 5.50%, 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp; 650307 |
|  |  | &nbsp;&nbsp;**$5632163** |
| Insured - Special Tax Revenue — 2.7% | Insured - Special Tax Revenue — 2.7% | Insured - Special Tax Revenue — 2.7% |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, (AG), 5.25%, 7/1/28 | $2355 | &nbsp;&nbsp;$2503246 |
|  |  | &nbsp;&nbsp;**$2503246** |
| Insured - Transportation — 4.6% | Insured - Transportation — 4.6% | Insured - Transportation — 4.6% |
| Kansas City Industrial Development Authority, MO, (Kansas City International Airport Terminal Modernization), (AG), (AMT), 4.00%, 3/1/50 | $2000 | &nbsp;&nbsp;$1790776 |
| St. Louis, MO, (Lambert International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 7/1/44 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1322629 |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.50%, 7/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1123984 |
|  |  | &nbsp;&nbsp;**$4237389** |
| Lease Revenue/Certificates of Participation — 2.5% | Lease Revenue/Certificates of Participation — 2.5% | Lease Revenue/Certificates of Participation — 2.5% |
| St. Charles County Public Water Supply District No. 2, MO, 5.00%, 12/1/47 | $1000 | &nbsp;&nbsp;$1044566 |
| Waynesville R-VI School District, MO, Certificates of Participation, 5.00%, 4/15/44 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp; 1235653 |
|  |  | &nbsp;&nbsp;**$2280219** |
| Other Revenue — 0.5% | Other Revenue — 0.5% | Other Revenue — 0.5% |
| Missouri Development Finance Board, (Nelson Gallery Foundation), (SPA: U.S. Bank, N.A.), 2.80%, 12/1/37<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$500000 |
|  |  | &nbsp;&nbsp;**$500000** |
| Senior Living/Life Care — 4.7% | Senior Living/Life Care — 4.7% | Senior Living/Life Care — 4.7% |
| Missouri Health and Educational Facilities Authority, (Bethesda Health Group, Inc.), 5.00%, 8/1/40 | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$500017 |
| Missouri Health and Educational Facilities Authority, (Lutheran Senior Services): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/42 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp; 1344712 |
| &nbsp;&nbsp;&nbsp;5.25%, 2/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 376724 |
| St. Louis County Industrial Development Authority, MO, (Friendship Village of St. Louis): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 505016 |

---

------

Eaton Vance<br>

Missouri Municipal Income Fund

November 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Senior Living/Life Care (continued) | Senior Living/Life Care (continued) | Senior Living/Life Care (continued) |
| St. Louis County Industrial Development Authority, MO, (Friendship Village of St. Louis): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/38 | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$253965 |
| St. Louis County Industrial Development Authority, MO, (St. Andrew's Resources for Seniors Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 499996 |
| &nbsp;&nbsp;&nbsp;5.125%, 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 880577 |
|  |  | &nbsp;&nbsp;**$4361007** |
| Special Tax Revenue — 2.0% | Special Tax Revenue — 2.0% | Special Tax Revenue — 2.0% |
| American Samoa Economic Development Authority: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/35<sup>(2)(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$265429 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/38<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 204201 |
| Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp; 1321078 |
| St. Louis Land Clearance for Redevelopment Authority, MO, (Kiel Opera House Renovation), 3.875%, 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp; 15094 |
|  |  | &nbsp;&nbsp;**$1805802** |
| Transportation — 2.9% | Transportation — 2.9% | Transportation — 2.9% |
| Kansas City Industrial Development Authority, MO, (Kansas City International Airport Terminal Modernization): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 3/1/39 | $1230 | &nbsp;&nbsp;$1269025 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 3/1/46 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp; 1453685 |
|  |  | &nbsp;&nbsp;**$2722710** |
| Water and Sewer — 4.3% | Water and Sewer — 4.3% | Water and Sewer — 4.3% |
| Kansas City, MO, Sanitary Sewer System Revenue, 4.00%, 1/1/48 | $&nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;$259036 |
| Kansas City, MO, Water Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/48 | 2120 | &nbsp;&nbsp;&nbsp;&nbsp; 2237085 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp; 350744 |
| Missouri Environmental Improvement and Energy Resources Authority, (Tri-County Water Authority), 5.00%, 1/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1115266 |
|  |  | &nbsp;&nbsp;**$3962131** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $86,102,132) |  | &nbsp;&nbsp;**$87465052** |

---

Taxable Municipal Obligations — 3.1%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 2.0% | Education — 2.0% | Education — 2.0% |
| Curators of the University of Missouri, 5.96%, 11/1/39<sup>(4)</sup> | $1765 | &nbsp;&nbsp;$1885672 |
|  |  | &nbsp;&nbsp;**$1885672** |
| General Obligations — 1.1% | General Obligations — 1.1% | General Obligations — 1.1% |
| Orchard Farm R-V School District, MO, 4.922%, 3/1/40 | $1000 | &nbsp;&nbsp;$1006246 |
|  |  | &nbsp;&nbsp;**$1006246** |
| Total Taxable Municipal Obligations<br> (identified cost $2,823,138) |  | &nbsp;&nbsp;**$2891918** |
| Total Investments — 98.9%<br> (identified cost $89,917,740) |  | &nbsp;&nbsp;**$91375038** |
| Other Assets, Less Liabilities — 1.1% |  | &nbsp;&nbsp;**$981424** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$92356462** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the same or next business day. The stated interest rate, which generally resets daily, is determined by the remarketing agent and represents the rate in effect at November 30, 2025. |
| <sup>(2)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At November 30, 2025, the aggregate value of these securities is $469,630 or 0.5% of the Fund's net assets. |
| <sup>(3)</sup> | When-issued security. |
| <sup>(4)</sup> | Build America Bond. Represents taxable municipal obligation issued pursuant to the American Recovery and Reinvestment Act of 2009 or other legislation providing for the issuance of taxable municipal debt on which the issuer receives federal support. |
| The Fund invests primarily in debt securities issued by Missouri 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 November 30, 2025, 18.7% 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 1.9% to 10.0% of total investments. | The Fund invests primarily in debt securities issued by Missouri 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 November 30, 2025, 18.7% 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 1.9% to 10.0% of total investments. |

---

------

Eaton Vance<br>

Missouri Municipal Income Fund

November 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

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

---

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

Fair Value Measurements

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Corporate Bonds | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$1018068 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$1018068 |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87465052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87465052 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2891918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2891918 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$91375038** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$91375038** |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance 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 Missouri Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000004845

- **c. LEI of Series:** 549300C5NIRFQDEG8034

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $92929826.68

**Total Liabilities:** $630249.47

**Net Assets:** $92299577.21

**Delayed Delivery Securities:** $263701.25

**Cash Not Reported:** $447557.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -188.53000000 | **1-Year:** -3540.85000000 | **5-Year:** -12589.47000000 | **10-Year:** -30236.02000000 | **30-Year:** -8145.50000000

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

- **3-Month:** -30.08000000 | **1-Year:** -520.55000000 | **5-Year:** -1284.27000000 | **10-Year:** -1706.44000000 | **30-Year:** -620.36000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013120 | 2.55%                | 1.20%                | 0.40%                |
| Class ID C000013122 | 2.38%                | 1.16%                | 0.32%                |
| Class ID C000092719 | 2.56%                | 1.22%                | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13701.55                | $1913096.70                                |
| Month 2  | $29968.57                | $795893.38                                 |
| Month 3  | $39755.84                | $92788.78                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $204200.70    | 0.22%             | 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        |    250000 | PA      | $265428.75    | 0.29%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | BI-STATE DEV AGY MO OF THE MO-IL MET DIST REVENUE           | CUSIP: 088621DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2503246.31   | 2.71%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County School District No R-2                               | CAPE GIRARDEAU CNTY MO SCH DIST #R-2                        | CUSIP: 139411KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $457716.95    | 0.50%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                 | CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE        | CUSIP: 231266FD4<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1885671.46   | 2.04%             | 2039-11-01      | Fixed         | 5.96%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District No R-VI Festus                            | FESTUS MO #R-VI SCH DIST LEASE COPS                         | CUSIP: 31560CDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513112.95    | 0.56%             | 2043-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District No R-VI Festus                            | FESTUS MO #R-VI SCH DIST LEASE COPS                         | CUSIP: 31560CDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512427.25    | 0.56%             | 2045-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Republic School District No R-3                                            | GREENE CNTY MO REORG SCH DIST#R-3 REPUBLIC                  | CUSIP: 394532LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $872926.72    | 0.95%             | 2044-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Raytown C-2 School District                                                | JACKSON CNTY MO CONSOL SCH DIST #2 RAYTOWN                  | CUSIP: 467430PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055080.00   | 1.14%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Consolidated School District No 4                           | JACKSON CNTY MO CONSOL SCH DIST #4                          | CUSIP: 467484RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1890156.47   | 2.05%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No 7/MO                         | JACKSON CNTY MO REORG SCH DIST #7 LEES SUMMIT               | CUSIP: 467520YL0<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170717.30   | 1.27%             | 2042-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Center School District No 58/MO                                            | JACKSON CNTY MO SCH DIST #58 CTR                            | CUSIP: 467574PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1444082.83   | 1.56%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson City School District/MO                                          | JEFFERSON CITY MO SCH DIST                                  | CUSIP: 472538LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1694376.61   | 1.84%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Warrensburg School District No R-VI                                        | JOHNSON CNTY MO SCH DIST #R-VI WARRENSBURG                  | CUSIP: 478825HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128809.20   | 1.22%             | 2043-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                    | JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE                   | CUSIP: 480639DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066039.40   | 1.15%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                    | JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE                   | CUSIP: 480639DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $492102.37    | 0.53%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                    | JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE                   | CUSIP: 480639DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190412.02    | 0.21%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                     | KANSAS CITY MO                                              | CUSIP: 484873PG3<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908691.00    | 0.98%             | 2039-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                               | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                 | CUSIP: 48504NAM1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1269025.32   | 1.37%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                               | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                 | CUSIP: 48504NBC2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1453684.46   | 1.57%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                               | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                 | CUSIP: 48504NCH0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1790776.20   | 1.94%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Municipal Assistance Corp                                      | KANSAS CITY MO MUNI ASSISTANCE CORP                         | CUSIP: 485052RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2143507.99   | 2.32%             | 2026-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Municipal Assistance Corp                                      | KANSAS CITY MO MUNI ASSISTANCE CORP                         | CUSIP: 485052RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1812807.69   | 1.96%             | 2030-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                       | KANSAS CITY MO SAN SWR SYSTEM REVENUE                       | CUSIP: 48507TKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $259036.33    | 0.28%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                             | KANSAS CITY MO SCH DIST                                     | CUSIP: 485080HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1146894.75   | 1.24%             | 2041-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                             | KANSAS CITY MO SCH DIST                                     | CUSIP: 485080HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $584714.16    | 0.63%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                             | KANSAS CITY MO SCH DIST                                     | CUSIP: 485080HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $805690.16    | 0.87%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                       | KANSAS CITY MO WTR REVENUE                                  | CUSIP: 485116F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2279293.99   | 2.47%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                       | KANSAS CITY MO WTR REVENUE                                  | CUSIP: 485116J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $350744.30    | 0.38%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lindbergh School District                                                  | LINDBERGH MO SCH DIST                                       | CUSIP: 535205NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1168130.70   | 1.27%             | 2041-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maplewood-Richmond Heights School District                                 | MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST                      | CUSIP: 565607PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901665.30    | 0.98%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Marion & Ralls Counties School District No 60 Hannibal                     | MARION CNTY MO SCH DIST #60                                 | CUSIP: 569101JH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1894496.68   | 2.05%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mineral Area Community College District                                    | MINERAL MO AREA CMNTY CLG DIST                              | CUSIP: 60282WBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $807707.64    | 0.88%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                         | MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE               | CUSIP: 606037BE8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.54%             | 2037-12-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                       | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE   | CUSIP: 606092LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001842.10   | 1.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                       | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV | CUSIP: 606094DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $664028.93    | 0.72%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                       | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV | CUSIP: 606094DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558909.15    | 0.61%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority      | MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH          | CUSIP: 60635EHQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115265.60   | 1.21%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH                        | CUSIP: 60635H2S7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1344712.51   | 1.46%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH                        | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376724.14    | 0.41%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                         | MISSOURI ST DEV FIN BRD                                     | CUSIP: 60636LAA7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1602420.76   | 1.74%             | 2029-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                         | MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE         | CUSIP: 60636SMA9<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    590000 | PA      | $650306.67    | 0.70%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE      | CUSIP: 60637AHZ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92657.64     | 0.10%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE      | CUSIP: 60637AJM5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500017.30    | 0.54%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE      | CUSIP: 60637ALD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932082.10    | 1.01%             | 2050-01-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE      | CUSIP: 60637AMK5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2229341.32   | 2.42%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE      | CUSIP: 60637AMM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926842.70    | 1.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE      | CUSIP: 60637ANU2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1181304.00   | 1.28%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE      | CUSIP: 60637ANY4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1918956.49   | 2.08%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE      | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1290660.72   | 1.40%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE      | CUSIP: 60637AXK3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941667.50    | 1.02%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE              | CUSIP: 60637B2P4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    270000 | PA      | $274607.28    | 0.30%             | 2038-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE              | CUSIP: 60637B8F0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    380000 | PA      | $379516.11    | 0.41%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE              | CUSIP: 60637B8G8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    490000 | PA      | $484062.72    | 0.52%             | 2049-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE              | CUSIP: 60637BMM9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    855596 | PA      | $816177.17    | 0.88%             | 2046-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE              | CUSIP: 60637BNV8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    320618 | PA      | $303118.21    | 0.33%             | 2047-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE              | CUSIP: 60637BR44<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    975000 | PA      | $920013.90    | 1.00%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE              | CUSIP: 60637BVB3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    580000 | PA      | $533663.22    | 0.58%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE              | CUSIP: 60637BWJ5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    440000 | PA      | $367468.24    | 0.40%             | 2044-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE              | CUSIP: 60637BXN5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    810000 | PA      | $699854.66    | 0.76%             | 2035-11-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH                        | CUSIP: 6069014N3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1490000.00   | 1.61%             | 2035-10-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH                        | CUSIP: 606901G34<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135000.00    | 0.15%             | 2032-07-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH                        | CUSIP: 606901WS1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 3.68%             | 2040-03-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| Vernon County Reorganized School District No R-5 Nevada                    | NEVADA MO REORG SCH DIST #R-5                               | CUSIP: 641372BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1406215.58   | 1.52%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Kansas City School District No 74                                    | NORTH KANSAS CITY MO SCH DIST #74                           | CUSIP: 660266MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $701543.12    | 0.76%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orchard Farm R-V School District/MO                                        | ORCHARD FARM MO #R-V SCH DIST                               | CUSIP: 68562PJN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006246.40   | 1.09%             | 2040-03-01      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                | PUERTO RICO CMWLTH                                          | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265436.13    | 0.29%             | 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      | $826189.88    | 0.90%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                       | PUERTO RICO ELEC PWR AUTH PWRREVENUE                        | CUSIP: 74526Q2M3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    950000 | PA      | $957791.90    | 1.04%             | 2029-07-01      | Fixed         | 5.25%                 | 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        |    215000 | PA      | $217337.97    | 0.24%             | 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: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1321078.66   | 1.43%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waynesville R-VI School District                                           | PULASKI CNTY MO REORG DIST #6 COPS                          | CUSIP: 74549PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1235652.68   | 1.34%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SSM HEALTH CARE                                                            | SSM Health Care Corp                                        | CUSIP: 784710AC9<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018068.32   | 1.10%             | 2028-06-01      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| St Charles County Francis Howell R-III School District                     | SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST         | CUSIP: 7876425T0<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |    965000 | PA      | $947971.51    | 1.03%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Public Water Supply District No 2                        | SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS          | CUSIP: 78764YFM4<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044566.20   | 1.13%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles School District                                                 | SAINT CHARLES MO SCH DIST                                   | CUSIP: 787889XT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $766388.15    | 0.83%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County School District C-2 Parkway                                | SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST                   | CUSIP: 791319ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1140751.69   | 1.24%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County School District C-2 Parkway                                | SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST                   | CUSIP: 791319MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1163353.80   | 1.26%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Louis County School District C-2 Parkway                                | SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST                   | CUSIP: 791319MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146922.40   | 1.24%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pattonville R-3 School District                                            | SAINT LOUIS CNTY MO PATTONVILLE SCH DIST #R-3               | CUSIP: 791400YL2<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1253530.68   | 1.36%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                           | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS        | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499995.65    | 0.54%             | 2035-12-01      | 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: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $880576.76    | 0.95%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                           | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS        | CUSIP: 791524CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505015.70    | 0.55%             | 2037-09-01      | 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: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253964.73    | 0.28%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                        | SAINT LOUIS MO ARPT REVENUE                                 | CUSIP: 791638S91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322628.63   | 1.43%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                        | SAINT LOUIS MO ARPT REVENUE                                 | CUSIP: 791638VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123983.70   | 1.22%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                   | SAINT LOUIS MO BRD OF EDU                                   | CUSIP: 791639LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $677415.49    | 0.73%             | 2043-04-01      | Fixed         | 4.00%                 | 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        |     15000 | PA      | $15093.71     | 0.02%             | 2035-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                        | SPRINGFIELD MO SCH DIST #R-12                               | CUSIP: 851035UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1135647.29   | 1.23%             | 2040-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                        | SPRINGFIELD MO SCH DIST #R-12                               | CUSIP: 851035VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $285731.43    | 0.31%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                        | SPRINGFIELD MO SCH DIST #R-12                               | CUSIP: 851035VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $450044.68    | 0.49%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University City School District/MO                                         | UNIV CITY MO SCH DIST                                       | CUSIP: 914148HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $290136.14    | 0.31%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University City School District/MO                                         | UNIV CITY MO SCH DIST                                       | CUSIP: 914148HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $786107.30    | 0.85%             | 2033-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University City School District/MO                                         | UNIV CITY MO SCH DIST                                       | CUSIP: 914148KS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1012000.33   | 1.10%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Valley Park School District                                                | VLY PARK MO SCH DIST                                        | CUSIP: 92005PGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $690136.46    | 0.75%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Warren County School District No R-III                                     | WARREN CNTY MO REORG SCH DIST#R-3                           | CUSIP: 935069GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515128.65    | 0.56%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer