# EDGAR Filing Document

**Accession Number:** 0000778365
**File Stem:** 0001410368-26-050781
**Filing Date:** 2026-5
**Character Count:** 67929
**Document Hash:** b08ff9c6a8e7561fc91313feb3d4ab4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-050781.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-050781

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04409
- **FILM NUMBER:** 261016393

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

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

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

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

## Series and Classes Contracts Data

### Eaton Vance 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           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

- **a. Name of Series:** Eaton Vance 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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $204085843.45

**Total Liabilities:** $9241221.18

**Net Assets:** $194844622.27

**Cash Not Reported:** $0.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -435.83000000 | **1-Year:** -8980.65000000 | **5-Year:** -30193.62000000 | **10-Year:** -71312.98000000 | **30-Year:** -24742.23000000

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

- **3-Month:** -36.64000000 | **1-Year:** -483.08000000 | **5-Year:** -1440.04000000 | **10-Year:** -1878.17000000 | **30-Year:** -1178.26000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013139 | 0.54%                | 1.38%                | -2.12%               |
| Class ID C000013141 | 0.47%                | 1.32%                | -2.18%               |
| Class ID C000092721 | 0.55%                | 1.40%                | -2.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $103658.15               | $390765.28                                 |
| Month 2  | $18330.37                | $2133004.21                                |
| Month 3  | $-12072.57               | $-4851110.61                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |    390000 | PA      | $410552.14    | 0.21%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                 | AKRON BATH COPLEY JT TWP OH HOSP DIST               | CUSIP: 009730QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1200046.00   | 0.62%             | 2042-11-15      | Fixed         | 4.00%                 | 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      | $955552.40    | 0.49%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                       | AMERICAN MUNI PWR-OHIO INC OH REVENUE               | CUSIP: 02765USX3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1333841.60   | 0.68%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                       | AMERICAN MUNI PWR-OHIO INC OH REVENUE               | CUSIP: 02765UUH5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    650000 | PA      | $705781.64    | 0.36%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                       | AMERICAN MUNI PWR-OHIO INC OH REVENUE               | CUSIP: 02765UUJ1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    720000 | PA      | $773723.81    | 0.40%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                       | AMERICAN MUNI PWR-OHIO INC OH REVENUE               | CUSIP: 02765UVF8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2606077.42   | 1.34%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                       | AMERICAN MUNI PWR-OHIO INC OH REVENUE               | CUSIP: 02765UWA8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107941.40   | 1.08%             | 2045-02-15      | Fixed         | 5.00%                 | 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      | $201769.28    | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                      | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE         | CUSIP: 02936TAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $352892.70    | 0.18%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                      | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE         | CUSIP: 02936TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259714.05    | 0.13%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Lake City School District                                     | AVON LAKE OH CITY SCH DIST                          | CUSIP: 054105ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $364770.48    | 0.19%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Lake City School District                                     | AVON LAKE OH CITY SCH DIST                          | CUSIP: 054105MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022136.20   | 0.52%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Village City School District                                   | BAY VLG OH CITY SCH DIST COPS                       | CUSIP: 072672AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220452.66    | 0.11%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Village City School District                                   | BAY VLG OH CITY SCH DIST COPS                       | CUSIP: 072672AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218586.28    | 0.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Village City School District                                   | BAY VLG OH CITY SCH DIST COPS                       | CUSIP: 072672AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189026.67    | 0.10%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Village City School District                                   | BAY VLG OH CITY SCH DIST COPS                       | CUSIP: 072672AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041699.90   | 0.53%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Big Walnut Local School District                                   | BIG WALNUT OH LOCAL SCH DIST                        | CUSIP: 089707UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $313703.56    | 0.16%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Walnut Local School District                                   | BIG WALNUT OH LOCAL SCH DIST                        | CUSIP: 089707UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $515446.88    | 0.26%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Walnut Local School District                                   | BIG WALNUT OH LOCAL SCH DIST                        | CUSIP: 089707UM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $287890.43    | 0.15%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Walnut Local School District                                   | BIG WALNUT OH LOCAL SCH DIST                        | CUSIP: 089707UN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $317082.65    | 0.16%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds - MuniCash                               | BlackRock Liquidity Funds - MuniCash                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     41040 | NS      | $41044.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bowling Green State University                                     | BOWLING GREEN OH ST UNIV                            | CUSIP: 102885LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $906506.14    | 0.47%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                     | BOWLING GREEN OH ST UNIV                            | CUSIP: 102885LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1037508.77   | 0.53%             | 2037-06-01      | 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        |   2625000 | PA      | $2632156.01   | 1.35%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                     | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH             | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1005337.50   | 0.52%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                | BUTLER CNTY OH                                      | CUSIP: 1235473P4<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    545000 | PA      | $546235.02    | 0.28%             | 2028-12-01      | Fixed         | 5.50%                 | 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      | $603929.78    | 0.31%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Ohio Transit Authority                                     | CENTRAL OH TRANSIT AUTH                             | CUSIP: 154690BF7<br>LEI: 549300JEENALUDLM0B07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077485.20   | 1.07%             | 2048-12-01      | Fixed         | 5.00%                 | 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      | $8162025.00   | 4.19%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                               | CLEVELAND OH                                        | CUSIP: 1863433W7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041549.20   | 1.05%             | 2051-12-01      | 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      | $1632209.30   | 0.84%             | 2027-09-15      | Fixed         | 5.38%                 | 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      | $1010910.50   | 0.52%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power  | CLEVELAND OH PUBLIC PWR SYS REVENUE                 | CUSIP: 186398HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2408727.72   | 1.24%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Water Pollution Control                       | CLEVELAND OH WTR POLL CONTROL REVENUE               | CUSIP: 186423BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771615.98    | 0.40%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Water         | CLEVELAND OH WTR REVENUE                            | CUSIP: 186427JB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1117252.45   | 0.57%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                | COLUMBUS OH                                         | CUSIP: 199492U23<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2917658.88   | 1.50%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                | COLUMBUS OH REGL ARPT AUTH REVENUE                  | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1695733.06   | 0.87%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                | COLUMBUS OH REGL ARPT AUTH REVENUE                  | CUSIP: 199546DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2596217.50   | 1.33%             | 2050-01-01      | Fixed         | 5.25%                 | 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      | $1313258.24   | 0.67%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                | CUYAHOGA OH CMNTY CLG DIST                          | CUSIP: 232392BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560188.95    | 0.29%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                            | DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE     | CUSIP: 23981MBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $865530.91    | 0.44%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                            | DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE     | CUSIP: 23981MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256279.13   | 0.64%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                            | DAYTON-MONTGOMERY CNTY OH PORTAUTH MF HSG REVENUE   | CUSIP: 23982CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $997356.10    | 0.51%             | 2041-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dublin City School District                                        | DUBLIN OH CITY SCH DIST                             | CUSIP: 26371GYQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $708704.92    | 0.36%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Euclid City School District                                        | EUCLID OH CITY SCH DIST                             | CUSIP: 298047MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066035.10   | 0.55%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fayette OH                                               | FAYETTE CNTY OH HOSP FACS IMPT REVENUE              | CUSIP: 312446AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552165.05   | 0.80%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CNTY OH HLTH CARE FACS REVENUE             | CUSIP: 353180LZ3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545569.10   | 0.79%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CNTY OH HLTH CARE FACS REVENUE             | CUSIP: 353180ME9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5285.47      | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CNTY OH HLTH CARE FACS REVENUE             | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    995000 | PA      | $920075.31    | 0.47%             | 2040-07-01      | 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      | $1201258.68   | 0.62%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CNTY OH HOSP FACS REVENUE                  | CUSIP: 353187EW3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.05%             | 2042-11-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CNTY OH HOSP FACS REVENUE                  | CUSIP: 353187FK8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547967.15   | 0.79%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CNTY OH REVENUE                            | CUSIP: 353202FM1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020731.20   | 1.55%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CNTY OH REVENUE                            | CUSIP: 353202FY5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2269952.91   | 1.17%             | 2044-12-01      | Fixed         | 4.00%                 | 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      | $1014570.74   | 0.52%             | 2047-11-01      | Fixed         | 4.62%                 | 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      | $1115874.34   | 0.57%             | 2045-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                              | HAMILTON CNTY OH                                    | CUSIP: 40727GEM0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1212497.44   | 0.62%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                              | HAMILTON CNTY OH HLTH CARE REVENUE                  | CUSIP: 40727RCK2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520583.80    | 0.27%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                              | HAMILTON CNTY OH HLTH CARE REVENUE                  | CUSIP: 40727RCZ9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    350000 | PA      | $378550.13    | 0.19%             | 2038-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                              | HAMILTON CNTY OH HLTH CARE REVENUE                  | CUSIP: 40727RDA3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    575000 | PA      | $618997.16    | 0.32%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                              | HAMILTON CNTY OH HLTH CARE REVENUE                  | CUSIP: 40727RDB1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    400000 | PA      | $428163.20    | 0.22%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hilliard School District                                           | HILLIARD OH SCH DIST                                | CUSIP: 431621UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282903.60    | 0.15%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hilliard School District                                           | HILLIARD OH SCH DIST                                | CUSIP: 431621UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $477097.14    | 0.24%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                           | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE   | CUSIP: 47770VCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2272297.00   | 1.17%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                           | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE   | CUSIP: 47770VCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626141.15   | 0.83%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jonathan Alder Local School District                               | JONATHAN ALDER OH LOCAL SCH DIST                    | CUSIP: 479880EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $453160.80    | 0.23%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jonathan Alder Local School District                               | JONATHAN ALDER OH LOCAL SCH DIST                    | CUSIP: 479880EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $409202.86    | 0.21%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jonathan Alder Local School District                               | JONATHAN ALDER OH LOCAL SCH DIST                    | CUSIP: 479880EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $508131.71    | 0.26%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jonathan Alder Local School District                               | JONATHAN ALDER OH LOCAL SCH DIST                    | CUSIP: 479880ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538090.25    | 0.28%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jonathan Alder Local School District                               | JONATHAN ALDER OH LOCAL SCH DIST                    | CUSIP: 479880ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $640936.14    | 0.33%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                              | KENT OH ST UNIV REVENUES                            | CUSIP: 490728G63<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555901.40    | 0.29%             | 2036-05-01      | 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      | $4730471.65   | 2.43%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                           | LANCASTER OH PORT AUTH GAS REVENUE                  | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2632106.50   | 1.35%             | 2055-02-01      | Floating      | 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      | $1591883.30   | 0.82%             | 2045-11-15      | Fixed         | 4.00%                 | 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      | $1596029.57   | 0.82%             | 2046-12-01      | 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      | $3837050.98   | 1.97%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Mayfield Heights OH                                        | MAYFIELD HEIGHTS OH                                 | CUSIP: 578167JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1137058.00   | 0.58%             | 2048-12-01      | 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      | $1025824.10   | 0.53%             | 2038-08-01      | 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      | $1911464.80   | 0.98%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milford Exempted Village School District                           | MILFORD OH EXEMPT VLG SCH DIST                      | CUSIP: 599632MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44308.63     | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | 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      | $460326.51    | 0.24%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark OH                                                  | NEWARK OH WTR REVENUE                               | CUSIP: 650519CE9<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3702023.33   | 1.90%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Canton City School District                                  | NORTH CANTON OH CITY SCH DIST                       | CUSIP: 658170GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $571327.12    | 0.29%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Olmsted City School District                                 | NORTH OLMSTED OH CITY SCH DIST                      | CUSIP: 661309KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553770.75   | 1.31%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                              | NORTH RIDGEVILLE OH CITY SCH DIST                   | CUSIP: 661870LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315613.91   | 0.68%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                              | NORTH RIDGEVILLE OH CITY SCH DIST                   | CUSIP: 661870LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2594756.73   | 1.33%             | 2050-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Royalton City School District                                | NORTH ROYALTON OH CITY SCH DIST                     | CUSIP: 662055LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $954038.52    | 0.49%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Royalton City School District                                | NORTH ROYALTON OH CITY SCH DIST                     | CUSIP: 662055LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $695219.53    | 0.36%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                             | NORTHEAST OH REGL SWR DIST                          | CUSIP: 663903LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064116.00   | 0.55%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk City School District                                       | NORWALK OH CITY SCH DIST                            | CUSIP: 669147FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243697.28    | 0.13%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk City School District                                       | NORWALK OH CITY SCH DIST                            | CUSIP: 669147FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1490532.77   | 0.76%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Hills Local School District                                    | OAK HILLS OH LOCAL SCH DIST                         | CUSIP: 671392HG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $312732.31    | 0.16%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Hills Local School District                                    | OAK HILLS OH LOCAL SCH DIST                         | CUSIP: 671392HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $310128.22    | 0.16%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Hills Local School District                                    | OAK HILLS OH LOCAL SCH DIST                         | CUSIP: 671392HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $486031.68    | 0.25%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Hills Local School District                                    | OAK HILLS OH LOCAL SCH DIST                         | CUSIP: 671392HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $563790.47    | 0.29%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakwood City School District                                       | OAKWOOD OH CITY SCH DIST                            | CUSIP: 674157GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137859.71    | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakwood City School District                                       | OAKWOOD OH CITY SCH DIST                            | CUSIP: 674157GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218826.44    | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakwood City School District                                       | OAKWOOD OH CITY SCH DIST                            | CUSIP: 674157GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217705.94    | 0.11%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakwood City School District                                       | OAKWOOD OH CITY SCH DIST                            | CUSIP: 674157GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $283968.80    | 0.15%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakwood City School District                                       | OAKWOOD OH CITY SCH DIST                            | CUSIP: 674157GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209292.46    | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | 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      | $2431077.00   | 1.25%             | 2027-02-15      | None          | 0.00%                 | 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      | $4467306.60   | 2.29%             | 2028-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                             | OHIO ST AIR QUALITY DEV AUTH                        | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009297.10   | 0.52%             | 2029-01-01      | Fixed         | 3.75%                 | 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      | $1670641.34   | 0.86%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP FAC REVENUE                            | CUSIP: 677561KN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2066833.72   | 1.06%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP FAC REVENUE                            | CUSIP: 677561LF7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20457.69     | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP FAC REVENUE                            | CUSIP: 677561MJ8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230148.97    | 0.12%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP FAC REVENUE                            | CUSIP: 677561ML3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113779.97    | 0.06%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP FAC REVENUE                            | CUSIP: 677561MR0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1876483.04   | 0.96%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP FAC REVENUE                            | CUSIP: 677561MT6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1763874.06   | 0.91%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP REVENUE                                | CUSIP: 67756CGA0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580255.85   | 0.81%             | 2048-08-15      | Fixed         | 5.25%                 | 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      | $1283378.88   | 0.66%             | 2038-02-01      | 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      | $1006772.30   | 0.52%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL FAC COMMISSION                  | CUSIP: 67756DM52<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2235044.57   | 1.15%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL FAC COMMISSION                  | CUSIP: 67756DQ33<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2306295.23   | 1.18%             | 2048-11-01      | 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      | $1031493.20   | 0.53%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL FAC COMMISSION                  | CUSIP: 67756DW51<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536407.05    | 0.28%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                        | OHIO ST HSG FIN AGY RSDL MTGE REVENUE               | CUSIP: 67756Q3M7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    770000 | PA      | $813189.15    | 0.42%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                        | OHIO ST HSG FIN AGY RSDL MTGE REVENUE               | CUSIP: 67756Q4N4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    860000 | PA      | $875521.97    | 0.45%             | 2043-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                        | OHIO ST HSG FIN AGY RSDL MTGE REVENUE               | CUSIP: 67756Q6T9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2839979.10   | 1.46%             | 2044-09-01      | Fixed         | 4.35%                 | 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      | $328021.65    | 0.17%             | 2039-09-01      | Fixed         | 3.00%                 | 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      | $381605.70    | 0.20%             | 2033-12-15      | 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      | $1501266.30   | 0.77%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                          | OHIO ST TURNPIKE COMMISSION                         | CUSIP: 67760HMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1871980.00   | 0.96%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OHIO ST UNIV                                        | CUSIP: 677632N56<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1282133.66   | 0.66%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OHIO ST UNIV                                        | CUSIP: 677632Q95<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122673.60   | 1.09%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OHIO ST UNIV                                        | CUSIP: 677632T92<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2295848.00   | 1.18%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OHIO ST UNIV                                        | CUSIP: 677632ZK0<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1145923.18   | 0.59%             | 2029-12-01      | 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: 67766WQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.05%             | 2054-12-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                    | OHIO UNIV GEN RECPTS ATHENS                         | CUSIP: 677704G44<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104330.10   | 1.59%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District                                    | OLENTANGY OH LOCAL SCH DIST                         | CUSIP: 6806163S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1484063.34   | 0.76%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olmsted Falls City School District                                 | OLMSTED FALLS OH CITY SCH DIST                      | CUSIP: 681233EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11347.72     | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                   | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE          | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    820000 | PA      | $757532.40    | 0.39%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                   | PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE   | CUSIP: 73419RAK8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015271.60   | 0.52%             | 2041-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | PUERTO RICO CMWLTH                                  | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019414.00   | 0.52%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELEC PWR AUTH PWRREVENUE                | CUSIP: 74526Q2V3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    770000 | PA      | $766993.54    | 0.39%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue             | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE   | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2175605.63   | 1.12%             | 2058-07-01      | 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        |   1235000 | PA      | $1347189.38   | 0.69%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RiverSouth Authority                                               | RIVERSOUTH OH AUTH REVENUE                          | CUSIP: 769318CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830375.82    | 0.43%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Shaker Heights City School District                                | SHAKER HEIGHTS OH CITY SCH DIST                     | CUSIP: 819071SL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3078125.40   | 1.58%             | 2049-12-15      | 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      | $5422096.00   | 2.78%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Summit OH                                                | SUMMIT CO OH                                        | CUSIP: 86606WBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055396.70   | 0.54%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sylvania City School District                                      | SYLVANIA OH CITY SCH DIST                           | CUSIP: 871463TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $728901.55    | 0.37%             | 2035-11-01      | Fixed         | 5.00%                 | 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      | $4485668.25   | 2.30%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy City School District/OH                                       | TROY OH CITY SCH DIST                               | CUSIP: 897676FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027178.00   | 0.53%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                           | UNIV OF CINCINNATI OH RECPTS                        | CUSIP: 9141194X7<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4116946.80   | 2.11%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                           | UNIV OF CINCINNATI OH RECPTS                        | CUSIP: 914119G30<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010447.40   | 1.03%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upper Arlington OH                                         | UPPER ARLINGTON OH                                  | CUSIP: 915489J25<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315620.19    | 0.16%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upper Arlington OH                                         | UPPER ARLINGTON OH                                  | CUSIP: 915489J41<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    265000 | PA      | $275788.47    | 0.14%             | 2045-12-01      | Fixed         | 5.00%                 | 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      | $4711729.55   | 2.42%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                   | WORTHINGTON OH CITY SCH DIST                        | CUSIP: 982038TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3141954.30   | 1.61%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-17

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer