# EDGAR Filing Document

**Accession Number:** 0000778365
**File Stem:** 0001752724-23-049159
**Filing Date:** 2023-3
**Character Count:** 96637
**Document Hash:** 8711ecbaba6057c45ef3ac3c669fe11b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049159.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049159

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EATON VANCE MUNICIPALS TRUST
- **CENTRAL INDEX KEY:** 0000778365
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04409
- **FILM NUMBER:** 23690868

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

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

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

## Series and Classes Contracts Data

### Eaton Vance Ohio Municipal Income Fund (Series ID: S000004851)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000013139 | Eaton Vance Ohio Municipal Income Fund Class A | ETOHX           |
| C000013141 | Eaton Vance Ohio Municipal Income Fund Class C | ECOHX           |
| C000092721 | Eaton Vance Ohio Municipal Income Fund Class I | EIOHX           |

## Nport-Ex

Eaton Vance<br>

Ohio Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited)

------

Tax-Exempt Municipal Obligations — 102.7%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 4.6% | Bond Bank — 4.6% | Bond Bank — 4.6% |
| Ohio Water Development Authority: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 6/1/36 | $1500 | &nbsp;&nbsp;$1530660 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2131120 |
| &nbsp;&nbsp;&nbsp;Sustainability Bonds, 5.00%, 12/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2266200 |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, 5.00%, 12/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1103580 |
| Rickenbacker Port Authority, OH, (OASBO Expanded Asset Pooled Financing Program), 5.375%, 1/1/32 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp; 1810533 |
|  |  | &nbsp;&nbsp;**$8842093** |
| Education — 14.2% | Education — 14.2% | Education — 14.2% |
| Bowling Green State University, OH: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 6/1/39 | $&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;$750442 |
| &nbsp;&nbsp;&nbsp;4.00%, 6/1/45 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1240083 |
| Kent State University, OH: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp; 233333 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 270355 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp; 285924 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp; 435646 |
| Miami University, OH, 4.00%, 9/1/45 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1879480 |
| Ohio Higher Educational Facility Commission, (Case Western Reserve University): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 379043 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 323739 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1047400 |
| Ohio Higher Educational Facility Commission, (Denison University): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp; 112973 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/46 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp; 1434837 |
| Ohio Higher Educational Facility Commission, (Kenyon College), 4.00%, 7/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 934410 |
| Ohio Higher Educational Facility Commission, (Oberlin College): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2015580 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp; 915960 |
| Ohio Higher Educational Facility Commission, (The College of Wooster), 5.00%, 9/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1077520 |
| Ohio Higher Educational Facility Commission, (University of Dayton): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 573480 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/38 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1284960 |
| Ohio State University: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/29 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp; 1213891 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/38 | 2535 | &nbsp;&nbsp;&nbsp;&nbsp; 2546560 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| Ohio State University: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 4.00%, 12/1/43 | $1725 | &nbsp;&nbsp;$1659105 |
| Ohio University, 5.00%, 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 535675 |
| Port of Greater Cincinnati Development Authority, OH, (St. Xavier High School, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp; 344919 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp; 521281 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 353651 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 351015 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp; 554428 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 391604 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp; 401637 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp; 396827 |
| University of Cincinnati, OH: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp; 623154 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/47 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2072320 |
|  |  | &nbsp;&nbsp;**$27161232** |
| Electric Utilities — 1.9% | Electric Utilities — 1.9% | Electric Utilities — 1.9% |
| American Municipal Power, Inc., OH, (Greenup Hydroelectric Facility), 5.00%, 2/15/46 | $1000 | &nbsp;&nbsp;$1018950 |
| American Municipal Power, Inc., OH, (Meldahl Hydroelectric): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/15/34 | 2005 | &nbsp;&nbsp;&nbsp;&nbsp; 2021161 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp; 624839 |
|  |  | &nbsp;&nbsp;**$3664950** |
| Escrowed/Prerefunded — 2.1% | Escrowed/Prerefunded — 2.1% | Escrowed/Prerefunded — 2.1% |
| Cuyahoga County, OH, Sales Tax Revenue, Prerefunded to 12/1/24, 5.00%, 12/1/35 | $1000 | &nbsp;&nbsp;$1043110 |
| Highland Local School District, OH: |  |  |
| &nbsp;&nbsp;&nbsp;Prerefunded to 6/1/23, 5.00%, 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp; 544530 |
| &nbsp;&nbsp;&nbsp;Prerefunded to 6/1/23, 5.00%, 12/1/39 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1109229 |
| Northeast Ohio Regional Sewer District, Prerefunded to 11/15/24, 5.00%, 11/15/44 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp; 1306367 |
| Ohio State University, Escrowed to Maturity, 5.00%, 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp; 51442 |
| Ohio, (Cleveland Clinic Health System), Prerefunded to 1/1/28, 4.00%, 1/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp; 21156 |
|  |  | &nbsp;&nbsp;**$4075834** |
| General Obligations — 12.5% | General Obligations — 12.5% | General Obligations — 12.5% |
| Butler County, OH, Special Tax Assessment, 5.50%, 12/1/28 | $1000 | &nbsp;&nbsp;$1001690 |
| Cleveland, OH: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1094180 |

---

------

Eaton Vance<br>

Ohio Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Cleveland, OH: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/47 | $1000 | &nbsp;&nbsp;$1088430 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1083020 |
| Columbus City School District, OH, 5.00%, 12/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1608915 |
| Columbus, OH: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1133440 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/39 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 3020436 |
| Cuyahoga Community College District, OH: |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 12/1/39 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1295924 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/42 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1489590 |
| Hamilton, OH, 4.00%, 12/28/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1005810 |
| Northwest Local School District, OH, Prerefunded to 12/1/23, 5.00%, 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 509415 |
| Ohio: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp; 591669 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1630410 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/1/36 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1444862 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1144610 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/37 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp; 1162832 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/1/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1661835 |
| Streetsboro City School District, OH, 4.00%, 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp; 218669 |
| Summit County, OH, 5.00%, 12/1/43 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1097630 |
| Upper Arlington City School District, OH, 5.75%, 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 533885 |
|  |  | &nbsp;&nbsp;**$23817252** |
| Hospital — 15.0% | Hospital — 15.0% | Hospital — 15.0% |
| Akron, Bath and Copley Joint Township Hospital District, OH, (Children's Hospital Medical Center of Akron): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/42 | $1250 | &nbsp;&nbsp;$1179288 |
| &nbsp;&nbsp;&nbsp;Prerefunded to 5/15/23, 5.00%, 11/15/38 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp; 1162923 |
| Akron, Bath and Copley Joint Township Hospital District, OH, (Summa Health Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 464395 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp; 475088 |
| Allen County, OH, (Bon Secours Mercy Health, Inc.), 4.00%, 12/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 937750 |
| Allen County, OH, (Mercy Health), 4.00%, 8/1/47<sup>(1)</sup> | 5150 | &nbsp;&nbsp;&nbsp;&nbsp; 4694843 |
| Butler County, OH, (UC Health): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp; 880955 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp; 629636 |
| Franklin County, OH, (Nationwide Children's Hospital), 5.00%, 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 802890 |
| Franklin County, OH, (OhioHealth Corp.): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 5/15/47 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1917400 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/40 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1216320 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Franklin County, OH, (Trinity Health Credit Group), 5.00%, 12/1/46 | $2000 | &nbsp;&nbsp;$2021180 |
| Hamilton County, OH, (UC Health), 5.00%, 9/15/45 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1104053 |
| Miami County, OH, (Kettering Health Network Obligated Group), 5.00%, 8/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1038400 |
| Middleburg Heights, OH, (Southwest General Health Center), 4.00%, 8/1/47 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1758640 |
| Montgomery County, OH, (Kettering Health Network Obligated Group), 4.00%, 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 483935 |
| Muskingum County, OH, (Genesis HealthCare System Obligated Group), 5.00%, 2/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp; 460101 |
| Ohio Higher Educational Facility Commission, (University Hospitals Health System, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/15/39 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1036816 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/15/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1501020 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 450207 |
| Ohio, (Cleveland Clinic Health System): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/36 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2091456 |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/43 | 2165 | &nbsp;&nbsp;&nbsp;&nbsp; 2084657 |
| Southeastern Ohio Port Authority, (Memorial Health System Obligated Group), 5.00%, 12/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp; 216322 |
|  |  | &nbsp;&nbsp;**$28608275** |
| Housing — 0.2% | Housing — 0.2% | Housing — 0.2% |
| Ohio Housing Finance Agency, 3.00%, 9/1/39 | $&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;$337770 |
|  |  | &nbsp;&nbsp;**$337770** |
| Industrial Development Revenue — 2.7% | Industrial Development Revenue — 2.7% | Industrial Development Revenue — 2.7% |
| Cleveland, OH, (Continental Airlines), (AMT), 5.375%, 9/15/27 | $1630 | &nbsp;&nbsp;$1630424 |
| Ohio Air Quality Development Authority, (Pratt Paper, LLC), (AMT), 4.25%, 1/15/38<sup>(2)</sup> | 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1576546 |
| Ohio, (Republic Services, Inc.), 2.90% to 3/1/23 (Put Date), 11/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1998240 |
|  |  | &nbsp;&nbsp;**$5205210** |
| Insured - Electric Utilities — 7.4% | Insured - Electric Utilities — 7.4% | Insured - Electric Utilities — 7.4% |
| Cleveland, OH, Public Power System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), 4.00%, 11/15/36 | $1000 | &nbsp;&nbsp;$1006160 |
| &nbsp;&nbsp;&nbsp;(AGM), 5.00%, 11/15/24 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp; 1314828 |
| &nbsp;&nbsp;&nbsp;(NPFG), 0.00%, 11/15/27 | 2540 | &nbsp;&nbsp;&nbsp;&nbsp; 2163902 |
| Ohio Municipal Electric Generation Agency: |  |  |
| &nbsp;&nbsp;&nbsp;(NPFG), 0.00%, 2/15/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2708370 |
| &nbsp;&nbsp;&nbsp;(NPFG), 0.00%, 2/15/27 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2179125 |
| &nbsp;&nbsp;&nbsp;(NPFG), 0.00%, 2/15/28 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp; 3993135 |

---

------

Eaton Vance<br>

Ohio Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Electric Utilities (continued) | Insured - Electric Utilities (continued) | Insured - Electric Utilities (continued) |
| Puerto Rico Electric Power Authority, (NPFG), 5.25%, 7/1/34 | $&nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;$768414 |
|  |  | &nbsp;&nbsp;**$14133934** |
| Insured - Escrowed/Prerefunded — 0.2% | Insured - Escrowed/Prerefunded — 0.2% | Insured - Escrowed/Prerefunded — 0.2% |
| Cleveland, OH, Public Power System Revenue, (AGM), Escrowed to Maturity, 5.00%, 11/15/24 | $&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;$244619 |
| Warrensville Heights City School District, OH, (BAM), Prerefunded to 12/1/24, 5.00%, 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp; 224064 |
|  |  | &nbsp;&nbsp;**$468683** |
| Insured - General Obligations — 17.5% | Insured - General Obligations — 17.5% | Insured - General Obligations — 17.5% |
| Cincinnati City School District, OH, (AGM), 5.25%, 12/1/29<sup>(1)</sup> | $7500 | &nbsp;&nbsp;$8716650 |
| Cleveland, OH, (AMBAC), 5.50%, 10/1/23 | 2105 | &nbsp;&nbsp;&nbsp;&nbsp; 2144532 |
| Gahanna-Jefferson City School District, OH, (AGM), 4.00%, 12/1/44 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1468005 |
| Green Local School District, OH, (AGM), 4.625%, 11/1/47 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp; 1044215 |
| Kettering City School District, OH, (AGM), 5.25%, 12/1/31 | 4505 | &nbsp;&nbsp;&nbsp;&nbsp; 5066773 |
| Mason City School District, OH, (AGM), 5.25%, 12/1/31 | 3525 | &nbsp;&nbsp;&nbsp;&nbsp; 4076451 |
| Springboro Community City School District, OH, (AGM), 5.25%, 12/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5733600 |
| Warrensville Heights City School District, OH, (BAM), 5.00%, 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp; 87289 |
| Westerville City School District, OH, (XLCA), 5.00%, 12/1/27 | 4590 | &nbsp;&nbsp;&nbsp;&nbsp; 5006726 |
|  |  | &nbsp;&nbsp;**$33344241** |
| Insured - Hospital — 0.8% | Insured - Hospital — 0.8% | Insured - Hospital — 0.8% |
| Lucas County, OH, (ProMedica Healthcare Obligated Group), (AGM), 4.00%, 11/15/45 | $1725 | &nbsp;&nbsp;$1574597 |
|  |  | &nbsp;&nbsp;**$1574597** |
| Insured - Transportation — 3.2% | Insured - Transportation — 3.2% | Insured - Transportation — 3.2% |
| Cleveland, OH, Airport System Revenue, (AGM), (AMT), 5.00%, 1/1/43 | $1000 | &nbsp;&nbsp;$1022230 |
| Ohio Turnpike Commission, (NPFG), 5.50%, 2/15/24 | 3420 | &nbsp;&nbsp;&nbsp;&nbsp; 3476738 |
| Ohio, (Portsmouth Gateway Group, LLC), (AGM), (AMT), 5.00%, 12/31/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1529250 |
|  |  | &nbsp;&nbsp;**$6028218** |
| Insured - Water and Sewer — 2.0% | Insured - Water and Sewer — 2.0% | Insured - Water and Sewer — 2.0% |
| Newark, OH, Water System Revenue, (AGM), 5.00%, 12/1/39 | $3680 | &nbsp;&nbsp;$3906725 |
|  |  | &nbsp;&nbsp;**$3906725** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Other Revenue — 4.0% | Other Revenue — 4.0% | Other Revenue — 4.0% |
| Buckeye Tobacco Settlement Financing Authority, OH: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 6/1/37 | $1875 | &nbsp;&nbsp;$1782488 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/32 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2130940 |
| Cuyahoga County, OH, (Cleveland Orchestra): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 438284 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 328650 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 544185 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 771987 |
| Riversouth Authority, OH, (Lazarus Building Redevelopment), 5.75%, 12/1/27 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp; 1558580 |
|  |  | &nbsp;&nbsp;**$7555114** |
| Senior Living/Life Care — 1.6% | Senior Living/Life Care — 1.6% | Senior Living/Life Care — 1.6% |
| Butler County Port Authority, OH, (Community First Solutions), 4.00%, 5/15/46 | $&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;$609564 |
| Franklin County, OH, (Ohio Living Communities), 4.00%, 7/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 849770 |
| Lorain County Port Authority, OH, (Kendal at Oberlin), Prerefunded to 11/15/23, 5.00%, 11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp; 589558 |
| Warren County, OH, (Otterbein Homes Obligated Group), 5.75%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp; 917082 |
|  |  | &nbsp;&nbsp;**$2965974** |
| Special Tax Revenue — 5.5% | Special Tax Revenue — 5.5% | Special Tax Revenue — 5.5% |
| Akron, OH, Income Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/36 | $&nbsp;&nbsp;&nbsp;&nbsp;655 | &nbsp;&nbsp;$665735 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp; 526386 |
| American Samoa Economic Development Authority, 5.00%, 9/1/38<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 200556 |
| Cuyahoga County, OH, Sales Tax Revenue, 4.00%, 1/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp; 588380 |
| Delaware County, OH, Sales Tax Revenue, 5.00%, 12/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2103040 |
| Franklin County Convention Facilities Authority, OH, 5.00%, 12/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1037420 |
| Franklin County Convention Facilities Authority, OH, (Greater Columbus Convention Center Hotel Expansion), 5.00%, 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp; 531515 |
| Franklin County, OH, Sales Tax Revenue, 5.00%, 6/1/43 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1071360 |
| Greater Cleveland Regional Transit Authority, OH, Sales Tax Revenue, Prerefunded to 12/1/26, 5.00%, 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp; 473793 |
| Hamilton County, OH, Sales Tax Revenue, 5.00%, 12/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1175550 |
| Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58 | 2285 | &nbsp;&nbsp;&nbsp;&nbsp; 2080333 |
|  |  | &nbsp;&nbsp;**$10454068** |
| Transportation — 2.3% | Transportation — 2.3% | Transportation — 2.3% |
| Cleveland, OH, Airport System Revenue, (AMT), 5.00%, 1/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;$658069 |

---

------

Eaton Vance<br>

Ohio Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation (continued) | Transportation (continued) | Transportation (continued) |
| Ohio Turnpike and Infrastructure Commission, 5.00%, 2/15/46 | $1500 | &nbsp;&nbsp;$1614855 |
| Ohio, Major New State Infrastructure Project Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 799785 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 829650 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 403214 |
|  |  | &nbsp;&nbsp;**$4305573** |
| Water and Sewer — 5.0% | Water and Sewer — 5.0% | Water and Sewer — 5.0% |
| Cleveland, OH, Water Pollution Control Revenue, 5.00%, 11/15/41 | $&nbsp;&nbsp;&nbsp;&nbsp;945 | &nbsp;&nbsp;$971847 |
| Columbus, OH, Sewerage System Revenue, 5.00%, 6/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1600845 |
| County of Mahoning, OH, Sewer System Revenue, 5.00%, 12/1/46 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp; 1664378 |
| Lancaster, OH, Wastewater System Revenue, 4.00%, 12/1/33 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp; 1308668 |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, Green Bonds, 4.00%, 12/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1928300 |
| Toledo, OH, Water System Revenue, 5.00%, 11/15/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2110020 |
|  |  | &nbsp;&nbsp;**$9584058** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $197,798,521) |  | &nbsp;&nbsp;**$196033801** |

---

Trust Units — 0.5%

---

| | | |
|:---|:---|:---|
| **Security** | **Notional<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation — 0.5% | Transportation — 0.5% | Transportation — 0.5% |
| HTA TRRB 2005L-745190R75 Assured Custodial Trust, 5.25%, 7/1/41 | $&nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;$932753 |
| Total Trust Units<br> (identified cost $947,078) |  | &nbsp;&nbsp;**$932753** |
| Total Investments — 103.2%<br> (identified cost $198,745,599) |  | &nbsp;&nbsp;**$196966554** |
| Other Assets, Less Liabilities — (3.2)% |  | &nbsp;&nbsp;**$(6097591)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$190868963** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Security represents the municipal bond held by a trust that issues residual interest bonds. |
| <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 December 31, 2022, the aggregate value of these securities is $1,777,102 or 0.9% of the Fund's net assets. |
| The Fund invests primarily in debt securities issued by Ohio municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At December 31, 2022, 30.0% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 0.2% to 18.5% of total investments. | The Fund invests primarily in debt securities issued by Ohio municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At December 31, 2022, 30.0% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 0.2% to 18.5% of total investments. |

---

------

Eaton Vance<br>

Ohio Municipal Income Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** |
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| **Interest Rate Futures** |  |  |  |  |  |
| U.S. Long Treasury Bond | &nbsp;&nbsp;&nbsp;&nbsp;(30) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;3/22/23 | &nbsp;&nbsp;&nbsp;&nbsp;$(3760313) | &nbsp;&nbsp;&nbsp;&nbsp;$69286 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$69286** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AGM | – Assured Guaranty Municipal Corp. |
| 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. |
| NPFG | – National Public Finance Guarantee Corp. |
| XLCA | – XL Capital Assurance, Inc. |

---

At December 31, 2022, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

The Fund is subject to interest rate risk in the normal course of pursuing its investment objective. Because the Fund holds fixed-rate bonds, the value of these bonds may decrease if interest rates rise. The Fund enters into U.S. Treasury futures contracts to hedge against changes in interest rates.

Fair Value Measurements

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;$— | &nbsp;&nbsp;$196033801 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$196033801 |
| Trust Units | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 932753 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 932753 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$196966554** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$196966554** |
| Futures Contracts | &nbsp;&nbsp;$69286 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$69286 |
| **Total** | &nbsp;&nbsp;**$69286** | &nbsp;&nbsp;**$196966554** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$197035840** |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

- **b. EDGAR series identifier (if any):** S000004851

- **c. LEI of Series:** 5493000XDNX437SEWB83

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

- **a. Date of fiscal year-end:** 2023-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $201998778.86

**Total Liabilities:** $11321073.64

**Net Assets:** $190677705.22

**Cash Not Reported:** $2309887.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -489.76000000 | **1-Year:** -8521.79000000 | **5-Year:** -39044.45000000 | **10-Year:** -54272.74000000 | **30-Year:** -13055.37000000

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

- **3-Month:** -55.50000000 | **1-Year:** -220.45000000 | **5-Year:** -946.03000000 | **10-Year:** -1322.35000000 | **30-Year:** -549.50000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092721 | -0.61%               | 4.54%                | 0.01%                |
| Class ID C000013139 | -0.63%               | 4.40%                | -0.01%               |
| Class ID C000013141 | -0.69%               | 4.47%                | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-116059.04              | $-1475685.70                               |
| Month 2  | $-616066.75              | $8377276.26                                |
| Month 3  | $-32944.50               | $-391060.08                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cleveland Department of Public Utilities Division of Public Power  | CLEVELAND OH PUBLIC PWR SYS REVENUE                         | CUSIP: 186398NA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $244618.55    | 0.13%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH Sewerage Revenue                               | COLUMBUS OH SWR REVENUE                                     | CUSIP: 199561GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600845.00   | 0.84%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                              | KENT OH ST UNIV REVENUES                                    | CUSIP: 490728E73<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    265000 | PA      | $285924.40    | 0.15%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                   | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                  | CUSIP: 734195BL3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    415000 | PA      | $401637.00    | 0.21%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL FAC COMMISSION                          | CUSIP: 67756DZC3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    115000 | PA      | $112972.55    | 0.06%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                               | CLEVELAND OH                                                | CUSIP: 1863433V9<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088430.00   | 0.57%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL FAC COMMISSION                          | CUSIP: 67756DSF4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077520.00   | 0.57%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                     | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                     | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130940.00   | 1.12%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                | BUTLER CNTY OH                                              | CUSIP: 1235473P4<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001690.00   | 0.53%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Municipal Electric Generation Agency                          | OHIO ST MUNI ELEC GENERATION AGY                            | CUSIP: 677409AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3993135.00   | 2.09%             | 2028-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                     | BOWLING GREEN OH ST UNIV                                    | CUSIP: 102885KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750442.50    | 0.39%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH Sales Tax Revenue                            | CUYAHOGA CNTY OH SALES TAX REVENUE                          | CUSIP: 232287AV4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043110.00   | 0.55%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                              | KENT OH ST UNIV REVENUES                                    | CUSIP: 490728E65<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270355.00    | 0.14%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Streetsboro City School District                                   | STREETSBORO OH CITY SCH DIST                                | CUSIP: 863302LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218668.80    | 0.11%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                          | OHIO ST TURNPIKE COMMISSION                                 | CUSIP: 67760HNJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614855.00   | 0.85%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                   | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                  | CUSIP: 734195BE9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    335000 | PA      | $344919.35    | 0.18%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CNTY OH REVENUE                                    | CUSIP: 353202FM1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021180.00   | 1.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CNTY OH HOSP FACS REVENUE                          | CUSIP: 353187DK0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    750000 | PA      | $802890.00    | 0.42%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                    | FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE | CUSIP: 35317DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $531515.25    | 0.28%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                             | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE            | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1576546.00   | 0.83%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                               | CLEVELAND OH                                                | CUSIP: 1863433U1<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094180.00   | 0.57%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gahanna-Jefferson City School District                             | GAHANNA-JEFFERSON OH CITY SCH DIST                          | CUSIP: 362668LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1468005.00   | 0.77%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                        | CLEVELAND OH ARPT SYS REVENUE                               | CUSIP: 186352SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $658068.75    | 0.35%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                 | AKRON BATH COPLEY JT TWP OH HOSP DIST                       | CUSIP: 009730PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464395.00    | 0.24%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OHIO ST UNIV                                                | CUSIP: 677632A92<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2546559.60   | 1.34%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                              | CUYAHOGA CNTY OH ECON DEV REVENUE                           | CUSIP: 232263KK8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544185.00    | 0.29%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                     | CUSIP: 353180LT7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849770.00    | 0.45%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Muskingum OH                                             | MUSKINGUM CNTY OH HOSP FACS                                 | CUSIP: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460101.20    | 0.24%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                           | UNIV OF CINCINNATI OH RECPTS                                | CUSIP: 914119G30<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072320.00   | 1.09%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rickenbacker Port Authority                                        | RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE           | CUSIP: 765639AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1810533.00   | 0.95%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                             | US LONG BOND(CBT) MAR23                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -30 | NC      | $69286.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power  | CLEVELAND OH PUBLIC PWR SYS REVENUE                         | CUSIP: 186398HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2163902.20   | 1.13%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OHIO ST WTR DEV AUTH REVENUE                                | CUSIP: 67765QCB0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131120.00   | 1.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                         | MIAMI UNIV OH                                               | CUSIP: 593791JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1879480.00   | 0.99%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST SOL WST REVENUE                                     | CUSIP: 67759ABG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998240.00   | 1.05%             | 2035-11-01      | Floating      | 2.90%                 | 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        |   1955000 | PA      | $1779890.65   | 0.93%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                              | KENT OH ST UNIV REVENUES                                    | CUSIP: 490728E81<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    405000 | PA      | $435646.35    | 0.23%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upper Arlington OH                                         | UPPER ARLINGTON OH                                          | CUSIP: 915489D70<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533885.00    | 0.28%             | 2040-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP FAC REVENUE                                    | CUSIP: 677561KN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2091455.70   | 1.10%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                 | MIAMI CNTY OH HOSP FACS REVENUE                             | CUSIP: 593328FM4<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038400.00   | 0.54%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark OH                                                  | NEWARK OH WTR REVENUE                                       | CUSIP: 650519CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3906724.80   | 2.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL FAC COMMISSION                          | CUSIP: 67756DJQ0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323739.00    | 0.17%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                   | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                  | CUSIP: 734195BG4<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353650.50    | 0.19%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                   | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                  | CUSIP: 734195BF6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    510000 | PA      | $521281.20    | 0.27%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH                                                | HAMILTON OH                                                 | CUSIP: 407756P66<br>LEI: 549300NCXYTNZWHRP508 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005810.00   | 0.53%             | 2023-12-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST                                                     | CUSIP: 677523DT6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144610.00   | 0.60%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware OH Sales Tax Supported                          | DELAWARE CNTY OH SALES TAX SUPPORTED                        | CUSIP: 24588SAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103040.00   | 1.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Local School District/Medina County                       | HIGHLAND OH LOCAL SCH DIST                                  | CUSIP: 430416KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109229.00   | 0.58%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP FAC REVENUE                                    | CUSIP: 677561LG5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2084656.85   | 1.09%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Municipal Electric Generation Agency                          | OHIO ST MUNI ELEC GENERATION AGY                            | CUSIP: 677409AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2708370.00   | 1.42%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Mahoning OH Sewer System Revenue                         | MAHONING CNTY OH SWR SYS REVENUE                            | CUSIP: 560072DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1664377.50   | 0.87%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                 | AKRON BATH COPLEY JT TWP OH HOSP DIST                       | CUSIP: 009730QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1179287.50   | 0.62%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE         | CUSIP: 677581JN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    350000 | PA      | $403214.00    | 0.21%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                | CUYAHOGA OH CMNTY CLG DIST                                  | CUSIP: 232392BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489590.00   | 0.78%             | 2042-12-01      | Fixed         | 4.00%                 | 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      | $200556.00    | 0.11%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                   | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                  | CUSIP: 734195BJ8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    560000 | PA      | $554428.00    | 0.29%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL FAC COMMISSION                          | CUSIP: 67756DE44<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1284960.00   | 0.67%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP FAC REVENUE                                    | CUSIP: 677561LF7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21156.00     | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                     | BOWLING GREEN OH ST UNIV                                    | CUSIP: 102885KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1240083.00   | 0.65%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                            | FRANKLIN CNTY OH SALES TAX REVENUE                          | CUSIP: 353204AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071360.00   | 0.56%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST PRIVATE ACTIVITY REVENUE                            | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529250.00   | 0.80%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                       | AMERICAN MUNI PWR-OHIO INC OH REVENUE                       | CUSIP: 02765ULJ1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2021160.30   | 1.06%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                    | CINCINNATI OH CITY SCH DIST                                 | CUSIP: 172252E53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8716275.00   | 4.57%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                              | KENT OH ST UNIV REVENUES                                    | CUSIP: 490728E57<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    215000 | PA      | $233333.05    | 0.12%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                            | HAMILTON CNTY OH SALES TAX                                  | CUSIP: 407287MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175550.00   | 0.62%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE         | CUSIP: 677581JE1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $799785.00    | 0.42%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                     | ALLEN CNTY OH HOSP FACS REVENUE                             | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937750.00    | 0.49%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warrensville Heights City School District                          | WARRENSVILLE HEIGHTS OH CITY SCH DIST                       | CUSIP: 936121KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87289.05     | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL FAC COMMISSION                          | CUSIP: 67756DJP2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    350000 | PA      | $379043.00    | 0.20%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OHIO ST UNIV                                                | CUSIP: 677632N56<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1659105.00   | 0.87%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CNTY OH HOSP FACS REVENUE                          | CUSIP: 353187CQ8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216320.00   | 0.64%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                   | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                  | CUSIP: 734195BH2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351015.00    | 0.18%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                             | NORTHEAST OH REGL SWR DIST                                  | CUSIP: 663903FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1306367.15   | 0.69%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OHIO ST WTR DEV AUTH REVENUE                                | CUSIP: 67765QCC8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530660.00   | 0.80%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL FAC COMMISSION                          | CUSIP: 67756DBZ8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    910000 | PA      | $915960.50    | 0.48%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RiverSouth Authority                                               | RIVERSOUTH OH AUTH REVENUE                                  | CUSIP: 769318CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1558580.40   | 0.82%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELEC PWR AUTH PWR REVENUE                       | CUSIP: 74526QPS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    770000 | PA      | $768413.80    | 0.40%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                | AKRON OH INCOME TAX REVENUE                                 | CUSIP: 010056LQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $526385.60    | 0.28%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST                                                     | CUSIP: 677523DC3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1162831.75   | 0.61%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                     | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                     | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1782487.50   | 0.93%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Cleveland Regional Transit Authority Sales Tax Revenue     | GTR CLEVELAND OH REGL TRANSIT OH SALES TAX SUPPORTED        | CUSIP: 39167JCW3<br>LEI: 549300QYIZY473JE0663 | Long             | DBT              | MUN               | US        |    435000 | PA      | $473793.30    | 0.25%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                            | MONTGOMERY CNTY OH HOSP REVENUE                             | CUSIP: 613520NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483935.00    | 0.25%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                     | ALLEN CNTY OH HOSP FACS REVENUE                             | CUSIP: 01757LGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4743665.00   | 2.49%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                | CUYAHOGA OH CMNTY CLG DIST                                  | CUSIP: 232392AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1295924.00   | 0.68%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                              | CUYAHOGA CNTY OH ECON DEV REVENUE                           | CUSIP: 232263KJ1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    300000 | PA      | $328650.00    | 0.17%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                     | PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE      | CUSIP: 745190R75<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    940000 | PA      | $940000.00    | 0.49%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                      | MIDDLEBURG HEIGHTS OH HOSP REVENUE                          | CUSIP: 596126CX8<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1758640.00   | 0.92%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP REVENUE                                        | CUSIP: 67756CCA4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450207.00    | 0.24%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                               | CLEVELAND OH                                                | CUSIP: 1863433W7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083020.00   | 0.57%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster OH Wastewater System Revenue                     | LANCASTER OH WSTWTR REVENUE                                 | CUSIP: 51427CBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1308667.80   | 0.69%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST                                                     | CUSIP: 677523CL4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661835.00   | 0.87%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH Water System Revenue                             | TOLEDO OH WTRWKS REVENUE                                    | CUSIP: 889396SC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110020.00   | 1.11%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Local School District/Summit County                          | GREEN OH LOCAL SCH DIST SUMMIT CNTY                         | CUSIP: 393190HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1044214.80   | 0.55%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                              | CUYAHOGA CNTY OH ECON DEV REVENUE                           | CUSIP: 232263KR3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    725000 | PA      | $771987.25    | 0.40%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                | CUSIP: 67766WE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1928300.00   | 1.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Municipal Electric Generation Agency                          | OHIO ST MUNI ELEC GENERATION AGY                            | CUSIP: 677409AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2179125.00   | 1.14%             | 2027-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL FAC REVENUE                             | CUSIP: 67756BE71<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1434836.60   | 0.75%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                    | FRANKLIN CNTY OH CONVENTION FACS AUTH                       | CUSIP: 353174GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037420.00   | 0.54%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL FAC COMMISSION                          | CUSIP: 67756DEF9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    550000 | PA      | $573479.50    | 0.30%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springboro Community City School District                          | SPRINGBORO OH CMNTY CITY SCH DIST                           | CUSIP: 85022KED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5733600.00   | 3.01%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                | BUTLER CNTY OH HOSP FACS                                    | CUSIP: 123550HM0<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    590000 | PA      | $629636.20    | 0.33%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                       | BUTLER CNTY OH PORT AUTH ECONDEV LEASE REVENUE              | CUSIP: 12355RAP1<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    650000 | PA      | $609563.50    | 0.32%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST                                                     | CUSIP: 677522RG1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630410.00   | 0.86%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                               | CLEVELAND OH                                                | CUSIP: 186343VA4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2144531.90   | 1.12%             | 2023-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                   | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                  | CUSIP: 734195BM1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    415000 | PA      | $396827.15    | 0.21%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST                                                     | CUSIP: 677523CP5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    575000 | PA      | $591669.25    | 0.31%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                | COLUMBUS OH                                                 | CUSIP: 199492T82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133440.00   | 0.59%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP REVENUE                                        | CUSIP: 67756CBZ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501020.00   | 0.79%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Local School District/Hamilton & Butler Counties         | N W OH LOCAL SCH DIST HAMILTON & BUTLER CNTYS               | CUSIP: 667712BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509415.00    | 0.27%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL FAC COMMISSION                          | CUSIP: 67756DJY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047400.00   | 0.55%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority                                   | S ESTRN OH PORT AUTH HOSP FACS REVENUE                      | CUSIP: 841895AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216322.25    | 0.11%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                | AKRON OH INCOME TAX REVENUE                                 | CUSIP: 010056LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $665735.45    | 0.35%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                          | OHIO ST TURNPIKE COMMISSION                                 | CUSIP: 67760HCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3476737.80   | 1.82%             | 2024-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                 | AKRON BATH COPLEY JT TWP OH HOSP DIST                       | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $475088.25    | 0.25%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                    | OHIO UNIV GEN RECPTS ATHENS                                 | CUSIP: 677704C97<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535675.00    | 0.28%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                              | CUYAHOGA CNTY OH ECON DEV REVENUE                           | CUSIP: 232263KH5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    400000 | PA      | $438284.00    | 0.23%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kettering City School District                                     | KETTERING OH CITY SCH DIST                                  | CUSIP: 492692PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $5066773.50   | 2.66%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power  | CLEVELAND OH PUBLIC PWR SYS REVENUE                         | CUSIP: 186398NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1314828.35   | 0.69%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH Sales Tax Revenue                            | CUYAHOGA CNTY OH SALES TAX REVENUE                          | CUSIP: 232287FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $588380.25    | 0.31%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warrensville Heights City School District                          | WARRENSVILLE HEIGHTS OH CITY SCH DIST                       | CUSIP: 936121KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224064.40    | 0.12%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                       | AMERICAN MUNI PWR-OHIO INC OH REVENUE                       | CUSIP: 02765ULH5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    595000 | PA      | $624839.25    | 0.33%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OHIO ST WTR DEV AUTH REVENUE                                | CUSIP: 67765QMH6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2266200.00   | 1.19%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL FAC COMMISSION                          | CUSIP: 67756DUL8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934410.00    | 0.49%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST                                                     | CUSIP: 677523DS8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1444862.50   | 0.76%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                        | CLEVELAND OH ARPT SYS REVENUE                               | CUSIP: 186352RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022230.00   | 0.54%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District                                      | COLUMBUS OH CITY SCH DIST                                   | CUSIP: 1995073V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608915.00   | 0.84%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Summit OH                                                | SUMMIT CO OH                                                | CUSIP: 86606WBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097630.00   | 0.58%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OHIO ST UNIV                                                | CUSIP: 677632YS4<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51441.75     | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                              | HAMILTON CNTY OH HOSP FACS REVENUE                          | CUSIP: 407272Y23<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1104052.50   | 0.58%             | 2045-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                | BUTLER CNTY OH HOSP FACS                                    | CUSIP: 123550HW8<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    920000 | PA      | $880955.20    | 0.46%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                   | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                  | CUSIP: 734195BK5<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $391604.00    | 0.21%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                           | UNIV OF CINCINNATI OH RECPTS                                | CUSIP: 914119F49<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    585000 | PA      | $623153.70    | 0.33%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                 | LUCAS CNTY OH HOSP REVENUE                                  | CUSIP: 549310WF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1574597.25   | 0.83%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westerville City School District                                   | WESTERVILLE OH CITY SCH DIST                                | CUSIP: 960028MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $5006726.10   | 2.63%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                | CUSIP: 67766WZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103580.00   | 0.58%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CNTY OH HOSP FACS REVENUE                          | CUSIP: 353187EF0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917400.00   | 1.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP REVENUE                                        | CUSIP: 67756CFT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1036816.00   | 0.54%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lorain County Port Authority                                       | LORAIN CNTY OH PORT AUTH ECON DEV FACS REVENUE              | CUSIP: 54361RAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $589558.40    | 0.31%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE         | CUSIP: 677581JG6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $829650.00    | 0.44%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Local School District/Medina County                       | HIGHLAND OH LOCAL SCH DIST                                  | CUSIP: 430416KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $544530.60    | 0.29%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power  | CLEVELAND OH PUBLIC PWR SYS REVENUE                         | CUSIP: 186398MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006160.00   | 0.53%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                 | AKRON BATH COPLEY JT TWP OH HOSP DIST                       | CUSIP: 009730NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1162923.30   | 0.61%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                               | CLEVELAND OH ARPT SPL REVENUE                               | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1630423.80   | 0.86%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Water Pollution Control                       | CLEVELAND OH WTR POLL CONTROL REVENUE                       | CUSIP: 186423AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $971847.45    | 0.51%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mason City School District                                         | MASON OH CITY SCH DIST                                      | CUSIP: 575296GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $4076451.00   | 2.14%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OHIO ST UNIV                                                | CUSIP: 677632ZK0<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1213890.80   | 0.64%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL FAC COMMISSION                          | CUSIP: 67756DBY1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015580.00   | 1.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                | COLUMBUS OH                                                 | CUSIP: 199492U23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3020436.00   | 1.58%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                | WARREN CNTY OH HLTH CARE FACS REVENUE                       | CUSIP: 93515PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $917081.75    | 0.48%             | 2033-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                        | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                       | CUSIP: 67756QZT7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    375000 | PA      | $337770.00    | 0.18%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                       | AMERICAN MUNI PWR-OHIO INC OH REVENUE                       | CUSIP: 02765UKQ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018950.00   | 0.53%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer