# EDGAR Filing Document

**Accession Number:** 0000778365
**File Stem:** 0001410368-25-028978
**Filing Date:** 2025-11
**Character Count:** 57193
**Document Hash:** cfec8815321a9ab9335309f3e4bd7cde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028978.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-028978

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**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:** 251509895

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $202024851.11

**Total Liabilities:** $9243593.97

**Net Assets:** $192781257.14

**Cash Not Reported:** $229796.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -405.93000000 | **1-Year:** -8808.20000000 | **5-Year:** -30843.79000000 | **10-Year:** -58956.34000000 | **30-Year:** -24868.85000000

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

- **3-Month:** -35.94000000 | **1-Year:** -501.01000000 | **5-Year:** -1111.42000000 | **10-Year:** -1828.49000000 | **30-Year:** -1155.16000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092721 | -0.56%               | 0.94%                | 2.42%                |
| Class ID C000013139 | -0.58%               | 0.80%                | 2.41%                |
| Class ID C000013141 | -0.64%               | 0.86%                | 2.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-259906.71              | $-1321979.16                               |
| Month 2  | $-5505.96                | $1021217.21                                |
| Month 3  | $7628.09                 | $3991661.20                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State of Ohio                                                      | OHIO ST HOSP REVENUE                                | CUSIP: 67756CGA0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599431.85   | 0.83%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                               | PUERTO RICO ELEC PWR AUTH PWRREVENUE                | CUSIP: 74526Q2V3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    770000 | PA      | $769362.83    | 0.40%             | 2034-07-01      | Fixed         | 5.25%                 | 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      | $1034050.90   | 0.54%             | 2036-09-01      | 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      | $1256698.63   | 0.65%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                | BUTLER CNTY OH                                      | CUSIP: 1235473P4<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    705000 | PA      | $706582.30    | 0.37%             | 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      | $4414628.63   | 2.29%             | 2028-02-15      | None          | 0.00%                 | 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        |   2940000 | PA      | $2930838.08   | 1.52%             | 2044-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CNTY OH HOSP FACS REVENUE                  | CUSIP: 353187EW3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 1.35%             | 2042-11-01      | Floating      | 3.70%                 | 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      | $375206.41    | 0.19%             | 2038-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CNTY OH REVENUE                            | CUSIP: 353202FM1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013410.30   | 1.56%             | 2046-12-01      | Fixed         | 5.00%                 | 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      | $1064184.92   | 0.55%             | 2055-06-01      | 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      | $2673646.53   | 1.39%             | 2050-12-01      | Fixed         | 4.38%                 | 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      | $1691379.81   | 0.88%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                              | CUYAHOGA CNTY OH ECON DEV REVENUE                   | CUSIP: 232263KK8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211648.68    | 0.11%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP FAC REVENUE                            | CUSIP: 677561MJ8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232533.09    | 0.12%             | 2043-01-01      | 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      | $461100.60    | 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      | $2014339.20   | 1.04%             | 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        |   1305000 | PA      | $1453457.45   | 0.75%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | PUERTO RICO CMWLTH                                  | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035354.20   | 0.54%             | 2027-07-01      | Fixed         | 5.62%                 | 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      | $2379014.80   | 1.23%             | 2027-11-15      | None          | 0.00%                 | 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      | $1325073.23   | 0.69%             | 2047-12-01      | Fixed         | 5.00%                 | 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        |    400000 | PA      | $451007.40    | 0.23%             | 2034-12-01      | 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      | $1878617.60   | 0.97%             | 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        |   1250000 | PA      | $1249467.50   | 0.65%             | 2035-11-01      | Floating      | 3.20%                 | 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      | $2208665.23   | 1.15%             | 2058-07-01      | 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      | $576101.90    | 0.30%             | 2049-10-01      | Fixed         | 5.00%                 | 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      | $1041909.20   | 0.54%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OHIO ST UNIV                                        | CUSIP: 677632Q95<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150719.00   | 1.12%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP FAC REVENUE                            | CUSIP: 677561MK5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1870697.19   | 0.97%             | 2043-01-01      | Fixed         | 4.00%                 | 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        |    900000 | PA      | $913273.38    | 0.47%             | 2043-09-01      | Fixed         | 4.80%                 | 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      | $1166267.63   | 0.60%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Upper Arlington OH                                         | UPPER ARLINGTON OH                                  | CUSIP: 915489D70<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502498.75    | 0.26%             | 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      | $2068441.34   | 1.07%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sylvania City School District                                      | SYLVANIA OH CITY SCH DIST                           | CUSIP: 871463TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $856958.85    | 0.44%             | 2035-11-01      | Fixed         | 5.00%                 | 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      | $1025024.30   | 0.53%             | 2038-08-01      | 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      | $3717561.76   | 1.93%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                        | CLEVELAND OH ARPT SYS REVENUE                       | CUSIP: 186352TR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2226361.40   | 1.15%             | 2031-01-01      | 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      | $353902.12    | 0.18%             | 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        |    435000 | PA      | $443193.49    | 0.23%             | 2034-04-01      | Fixed         | 4.00%                 | 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        |    995000 | PA      | $1013018.36   | 0.53%             | 2041-01-01      | Fixed         | 4.50%                 | 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      | $2964818.70   | 1.54%             | 2026-02-15      | None          | 0.00%                 | 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      | $1555703.40   | 0.81%             | 2054-12-01      | Fixed         | 5.25%                 | 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      | $1602919.01   | 0.83%             | 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      | $1167057.75   | 0.61%             | 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      | $386997.42    | 0.20%             | 2033-12-15      | 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      | $201247.70    | 0.10%             | 2038-09-01      | 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      | $2313712.58   | 1.20%             | 2048-11-01      | Fixed         | 5.00%                 | 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      | $3114511.50   | 1.62%             | 2049-12-15      | Fixed         | 5.00%                 | 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      | $1287578.88   | 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      | $20669.61     | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | 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      | $738650.22    | 0.38%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST PRIVATE ACTIVITY REVENUE                    | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500418.50   | 0.78%             | 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        |   1705000 | PA      | $1708057.92   | 0.89%             | 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      | $8334225.00   | 4.32%             | 2029-12-01      | Fixed         | 5.25%                 | 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      | $967193.50    | 0.50%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OHIO ST UNIV                                        | CUSIP: 677632N56<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1397688.13   | 0.73%             | 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      | $1200351.60   | 0.62%             | 2040-05-15      | 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      | $1503583.92   | 0.78%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk City School District                                       | NORWALK OH CITY SCH DIST                            | CUSIP: 669147FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $427901.96    | 0.22%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RiverSouth Authority                                               | RIVERSOUTH OH AUTH REVENUE                          | CUSIP: 769318CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1085505.18   | 0.56%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Milford Exempted Village School District                           | MILFORD OH EXEMPT VLG SCH DIST                      | CUSIP: 599632MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $329855.49    | 0.17%             | 2035-12-01      | Fixed         | 5.00%                 | 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      | $422651.68    | 0.22%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kent State University                                              | KENT OH ST UNIV REVENUES                            | CUSIP: 490728G63<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    670000 | PA      | $758653.73    | 0.39%             | 2036-05-01      | Fixed         | 5.00%                 | 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      | $5343.29      | 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      | $874131.98    | 0.45%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                    | OHIO UNIV GEN RECPTS ATHENS                         | CUSIP: 677704G44<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3139049.70   | 1.63%             | 2054-12-01      | Fixed         | 5.25%                 | 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      | $2572100.74   | 1.33%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE       | CUSIP: 67766WK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101008.70   | 0.57%             | 2038-12-01      | 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      | $4614344.70   | 2.39%             | 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      | $1304014.60   | 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      | $318831.51    | 0.17%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OHIO ST WTR DEV AUTH REVENUE                        | CUSIP: 67765QHL3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057248.50   | 0.55%             | 2038-12-01      | 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        |   3600000 | PA      | $3600000.00   | 1.87%             | 2054-12-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL FAC COMMISSION                  | CUSIP: 67756AH96<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.31%             | 2043-01-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                           | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE   | CUSIP: 47770VBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1824609.15   | 0.95%             | 2033-01-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                               | CLEVELAND OH                                        | CUSIP: 1863433W7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065196.40   | 1.07%             | 2051-12-01      | 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      | $2236444.40   | 1.16%             | 2048-10-01      | 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      | $2569844.75   | 1.33%             | 2048-10-15      | 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      | $2101291.80   | 1.09%             | 2048-12-01      | 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      | $1023001.15   | 0.53%             | 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      | $743748.43    | 0.39%             | 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 POLL CONTROL REVENUE       | CUSIP: 67766WE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1905781.80   | 0.99%             | 2046-12-01      | Fixed         | 4.00%                 | 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      | $1003268.40   | 0.52%             | 2029-01-01      | Fixed         | 3.75%                 | 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      | $2396036.25   | 1.24%             | 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      | $1365972.25   | 0.71%             | 2046-11-01      | Fixed         | 5.25%                 | 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        |    970000 | PA      | $922981.19    | 0.48%             | 2058-12-01      | Fixed         | 4.38%                 | 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      | $1342067.48   | 0.70%             | 2048-02-15      | 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      | $5542521.00   | 2.88%             | 2030-12-01      | 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      | $2686222.75   | 1.39%             | 2055-02-01      | Floating      | 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        |    850000 | PA      | $902057.91    | 0.47%             | 2053-03-01      | 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      | $605312.45    | 0.31%             | 2028-11-15      | Fixed         | 5.00%                 | 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      | $2634733.00   | 1.37%             | 2050-01-01      | Fixed         | 5.25%                 | 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      | $611901.83    | 0.32%             | 2039-01-01      | Fixed         | 5.50%                 | 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      | $1067544.30   | 0.55%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CNTY OH REVENUE                            | CUSIP: 353202FK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000024.70   | 0.52%             | 2046-12-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP FAC REVENUE                            | CUSIP: 677561ML3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115236.07    | 0.06%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hilliard School District                                           | HILLIARD OH SCH DIST                                | CUSIP: 431621UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $481998.66    | 0.25%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP FAC REVENUE                            | CUSIP: 677561MM1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1722320.71   | 0.89%             | 2046-01-01      | Fixed         | 4.00%                 | 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      | $1009524.70   | 0.52%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                 | AKRON BATH COPLEY JT TWP OH HOSP DIST               | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $395273.27    | 0.21%             | 2037-11-15      | Fixed         | 4.00%                 | 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      | $532951.30    | 0.28%             | 2042-02-01      | Fixed         | 5.00%                 | 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      | $780731.03    | 0.40%             | 2049-11-15      | 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      | $4810058.33   | 2.50%             | 2031-12-01      | Fixed         | 5.25%                 | 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      | $2154269.60   | 1.12%             | 2040-12-01      | 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      | $1909442.00   | 0.99%             | 2046-02-15      | Fixed         | 4.00%                 | 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      | $1005903.70   | 0.52%             | 2043-01-01      | 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      | $1056777.00   | 0.55%             | 2043-12-01      | 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      | $4190902.80   | 2.17%             | 2054-06-01      | Fixed         | 5.25%                 | 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      | $517080.10    | 0.27%             | 2043-01-01      | Fixed         | 5.50%                 | 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      | $1117360.46   | 0.58%             | 2045-09-15      | 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      | $247023.09    | 0.13%             | 2037-11-01      | 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      | $1607557.52   | 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      | $4776807.95   | 2.48%             | 2027-12-01      | 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      | $1131978.01   | 0.59%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hilliard School District                                           | HILLIARD OH SCH DIST                                | CUSIP: 431621UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $286494.85    | 0.15%             | 2036-12-01      | 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      | $881461.30    | 0.46%             | 2032-12-01      | 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      | $1631494.06   | 0.85%             | 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      | $945421.85    | 0.49%             | 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      | $3916275.00   | 2.03%             | 2031-12-01      | 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      | $1521433.35   | 0.79%             | 2041-07-01      | 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      | $1171010.51   | 0.61%             | 2029-12-01      | 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      | $2267154.86   | 1.18%             | 2044-12-01      | Fixed         | 4.00%                 | 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      | $3186923.70   | 1.65%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                | COLUMBUS OH                                         | CUSIP: 199492U23<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2923565.67   | 1.52%             | 2039-04-01      | Fixed         | 5.00%                 | 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      | $330835.76    | 0.17%             | 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      | $999931.80    | 0.52%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-17

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer