# EDGAR Filing Document

**Accession Number:** 0000778365
**File Stem:** 0001410368-25-017057
**Filing Date:** 2025-10
**Character Count:** 61653
**Document Hash:** 8f9ab800bb5ba6c5ec7cd56fed64f628
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017057.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001410368-25-017057

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**PERIOD START**: 20250831

**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:** 251414369

**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 South Carolina Municipal Income Fund (Series ID: S000004855)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000013151 | Eaton Vance South Carolina Municipal Income Fund Class A | EASCX           |
| C000013153 | Eaton Vance South Carolina Municipal Income Fund Class C | ECSCX           |
| C000063952 | Eaton Vance South Carolina Municipal Income Fund Class I | EISCX           |

## 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 South Carolina Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000004855

- **c. LEI of Series:** 549300VZ1FSIJK537U69

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $193949219.03

**Total Liabilities:** $2393288.10

**Net Assets:** $191555930.93

**Cash Not Reported:** $604343.34

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -514.72000000 | **1-Year:** -4953.06000000 | **5-Year:** -24153.03000000 | **10-Year:** -82780.91000000 | **30-Year:** -30264.45000000

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

- **3-Month:** -63.42000000 | **1-Year:** -701.59000000 | **5-Year:** -3109.55000000 | **10-Year:** -4783.59000000 | **30-Year:** -1567.20000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013151 | 0.67%                | -0.93%               | 0.78%                |
| Class ID C000013153 | 0.47%                | -0.93%               | 0.80%                |
| Class ID C000063952 | 0.56%                | -0.80%               | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $130474.44               | $442302.89                                 |
| Month 2  | $-211018.32              | $-1873932.76                               |
| Month 3  | $61793.12                | $887492.91                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Greenville County Metropolitan Sewer Subdistrict                  | METROPOLITAN SWR SUBDIST S C  SWR SYS REV                    | CUSIP: 592549AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355161.69    | 0.19%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of Charleston                                             | CLG OF CHARLESTON SC HGR EDU FAC REVENUE                     | CUSIP: 194208HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2133938.96   | 1.11%             | 2043-04-01      | Fixed         | 4.25%                 | 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        |   1820000 | PA      | $1807932.49   | 0.94%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE       | CUSIP: 83703EMT9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058176.40   | 0.55%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAH0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363569.26    | 0.19%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                           | SOUTH CAROLINA ST                                            | CUSIP: 83710RZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5378078.00   | 2.81%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue             | COLUMBIA SC WTRWKS & SWR SYS                                 | CUSIP: 198504K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5446739.81   | 2.84%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Island Public Service District/SC                           | S ISLAND SC PUBLIC SVC DIST WTRWKS & SWR SYS REVENUE         | CUSIP: 838466DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009001.30   | 0.53%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scago Public Facilities Corp for Georgetown County                | SCAGO SC PUBLIC FACS CORP FOR GEORGETOWN CNTY                | CUSIP: 80586ABL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $885953.06    | 0.46%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenville-Spartanburg Airport District                           | GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE         | CUSIP: 396613DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553050.75   | 1.33%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Florence SC                                             | FLORENCE CNTY SC                                             | CUSIP: 340117JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22493.09     | 0.01%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenville Health System                                          | GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE                 | CUSIP: 396080KG7<br>LEI: 549300CT091FFAL47464 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215116.76   | 0.63%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS LEASE REV  | CUSIP: 83704JAV5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991154.50    | 0.52%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                           | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2117970.95   | 1.11%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE       | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1312975.23   | 0.69%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Florence SC                                             | FLORENCE CNTY SC SPL SOURCE REVENUE                          | CUSIP: 34015TAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $784817.94    | 0.41%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Greenville Housing Authority/SC                                   | GREENVILLE SC HSG AUTH MF HSG REVENUE                        | CUSIP: 396485AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402905.60    | 0.21%             | 2043-07-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority      | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D8C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $228902.30    | 0.12%             | 2032-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No 4                                    | YORK CNTY SC SCH DIST #4 FORT MILL                           | CUSIP: 986525D67<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3091864.53   | 1.61%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | CUSIP: 83703FMK5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2408779.94   | 1.26%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of Charleston                                             | CLG OF CHARLESTON SC HGR EDU FAC REVENUE                     | CUSIP: 194208HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1899038.98   | 0.99%             | 2042-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CT6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055580.00   | 1.07%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florence County School District No 3                              | FLORENCE CNTY SC SCH DIST #3 SPL OBLIG                       | CUSIP: 34015QAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1341419.48   | 0.70%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                   | CHARLESTON SC HSG AUTH REVENUE                               | CUSIP: 160340AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1847868.38   | 0.96%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No 4                                    | FORT MILL SC SCH DIST #4                                     | CUSIP: 986526AN1<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26547.08     | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                           | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371516M6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1153118.55   | 0.60%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue            | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2536218.92   | 1.32%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                           | LANCASTER CNTY SC PUB FACS CORP INSTALLMENT PURCHASE REVENUE | CUSIP: 514116AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527273.00   | 0.80%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                       | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1371772.75   | 0.72%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Greenville County SC Road Fee Revenue                             | GREENVILLE CNTY SC ROAD FEE REV                              | CUSIP: 396061AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $735459.76    | 0.38%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE       | CUSIP: 83703EMX0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    540000 | PA      | $565052.76    | 0.29%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                           | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $762014.25    | 0.40%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA JOBS-ECON DEV AUTH                            | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944371.50    | 0.49%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2724467.68   | 1.42%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                           | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    920000 | PA      | $929360.08    | 0.49%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue              | ROCK HILL SC UTILITY SYS REVENUE                             | CUSIP: 772249QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4894606.08   | 2.56%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | CUSIP: 83703FMJ8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    595000 | PA      | $600886.75    | 0.31%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                    | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | CUSIP: 88035J7P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 1.31%             | 2031-01-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Oconee SC                                               | OCONEE CNTY SC                                               | CUSIP: 675583JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2281920.24   | 1.19%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Myrtle Beach SC                                           | MYRTLE BEACH SC LTD OBLG                                     | CUSIP: 628571FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $193768.58    | 0.10%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                | CLEMSON SC UNIV UNIV REVENUES                                | CUSIP: 185630F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102224.77    | 0.05%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                | CUSIP: 160070EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $502864.75    | 0.26%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE       | CUSIP: 83704CAS7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    640000 | PA      | $649856.06    | 0.34%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                    | SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE                   | CUSIP: 837123KG2<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5630764.06   | 2.94%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MEF9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1896768.80   | 0.99%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Oconee SC                                               | OCONEE CNTY SC                                               | CUSIP: 675583JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1964328.68   | 1.03%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MFD3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2412764.98   | 1.26%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MFC5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622578.05   | 0.85%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                      | UNIV OF SOUTH CAROLINA SC HGREDU REVENUE                     | CUSIP: 913367FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2516938.96   | 1.31%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anderson SC Hospitality Fee Revenue                       | ANDERSON SC HOSPITALITY FEE REVENUE                          | CUSIP: 034090AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88769.44     | 0.05%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corp ForGreer                                                     | GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE          | CUSIP: 397479BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626501.46    | 0.33%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Beaufort-Jasper Water & Sewer Authority                           | BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE   | CUSIP: 074358HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2118371.64   | 1.11%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Aiken SC                                                  | AIKEN SC WTR & SWR REVENUE                                   | CUSIP: 008860FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804712.96    | 0.42%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson County School District No 4/SC                           | ANDERSON CNTY SC SCH DIST #4                                 | CUSIP: 033738JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493116.80    | 0.26%             | 2044-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority      | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D7N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $563257.37    | 0.29%             | 2050-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority      | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D8F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115956.04    | 0.06%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                           | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151L72<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3100829.72   | 1.62%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                     | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196281.78    | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                              | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526Q2M3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1085541.56   | 0.57%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                | CLEMSON SC UNIV UNIV REVENUES                                | CUSIP: 185630E71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125117.41    | 0.07%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dorchester County School District No 4                            | DORCHESTER CNTY SC SCH DIST #4                               | CUSIP: 258188FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1912479.07   | 1.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commission of Public Works City of Greer                          | GREER SC COMB UTILITY SYS                                    | CUSIP: 397478GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1639847.95   | 0.86%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson County School District No 4/SC                           | ANDERSON CNTY SC SCH DIST #4                                 | CUSIP: 033738JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2288243.40   | 1.19%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No 4                                    | FORT MILL SC SCH DIST #4                                     | CUSIP: 986526AF8<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |    125000 | PA      | $140446.86    | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clemson SC Water & Sewer System Revenue                   | CLEMSON SC WTR & SWR SYS REVENUE                             | CUSIP: 18561AAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $804651.74    | 0.42%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS LEASE REV  | CUSIP: 83704JAS2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    895000 | PA      | $877209.01    | 0.46%             | 2042-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                              | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526Q2R2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1349174.75   | 0.70%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Florence SC                                             | FLORENCE CNTY SC SPL SOURCE REVENUE                          | CUSIP: 34015TAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $214639.39    | 0.11%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florence County School District No 3                              | FLORENCE CNTY SC SCH DIST #3 SPL OBLIG                       | CUSIP: 34015QAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1102159.44   | 0.58%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Renewable Water Resources                                         | RENEWABLE WTR RESOURCES SC SWR SYS REVENUE                   | CUSIP: 75972EDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1767104.93   | 0.92%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Florence SC                                             | FLORENCE CNTY SC SPL SOURCE REVENUE                          | CUSIP: 34015TAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $407306.57    | 0.21%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Florence SC Combined Waterworks & Sewerage System Revenue | FLORENCE SC WTR & SWR REVENUE                                | CUSIP: 340333MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $474120.59    | 0.25%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE     | CUSIP: 83703DAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017999.60   | 2.10%             | 2033-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue              | ROCK HILL SC UTILITY SYS REVENUE                             | CUSIP: 772249SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1948306.74   | 1.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE       | CUSIP: 83703EMR3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2597775.70   | 1.36%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corp ForGreer                                                     | GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE          | CUSIP: 397479BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519734.55    | 0.27%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority      | SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE              | CUSIP: 83712EHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998996.90    | 0.52%             | 2043-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3453589.35   | 1.80%             | 2062-03-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority      | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D8E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $173166.38    | 0.09%             | 2033-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                       | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532883.00    | 0.28%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority      | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712DY75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $461482.66    | 0.24%             | 2042-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Dorchester County School District No 4                            | DORCHESTER CNTY SC SCH DIST #4                               | CUSIP: 258188FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1545391.23   | 0.81%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No 4                                    | FORT MILL SC SCH DIST #4                                     | CUSIP: 986526AP6<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |    345000 | PA      | $340822.95    | 0.18%             | 2042-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No 4                                    | FORT MILL SC SCH DIST #4                                     | CUSIP: 986526AB7<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |    235000 | PA      | $254759.04    | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Island Public Service District/SC                           | S ISLAND SC PUBLIC SVC DIST WTRWKS & SWR SYS REVENUE         | CUSIP: 838466EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1011996.06   | 0.53%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commission of Public Works City of Greer                          | GREER SC COMB UTILITY SYS                                    | CUSIP: 397478GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22406.14     | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anderson SC Sewer System Revenue                        | ANDERSON COUNTY SC SWR SYSTEM REVENUE                        | CUSIP: 033772AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $395044.90    | 0.21%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | CUSIP: 83703FML3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2480000.00   | 1.29%             | 2048-05-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE       | CUSIP: 83704CAY4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    950000 | PA      | $844680.44    | 0.44%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Florence SC                                             | FLORENCE CNTY SC SPL SOURCE REVENUE                          | CUSIP: 34015TAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $878406.69    | 0.46%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | CUSIP: 83703FME9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1848486.60   | 0.96%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Florence SC Combined Waterworks & Sewerage System Revenue | FLORENCE SC WTR & SWR REVENUE                                | CUSIP: 340333NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3069737.42   | 1.60%             | 2048-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                    | SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE                   | CUSIP: 837123HL5<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1162013.35   | 0.61%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County Metropolitan Sewer Subdistrict                  | METROPOLITAN SWR SUBDIST S C  SWR SYS REV                    | CUSIP: 592549AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $550777.66    | 0.29%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commission of Public Works City of Greer                          | GREER SC COMB UTILITY SYS                                    | CUSIP: 397478GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $857575.70    | 0.45%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2851850.38   | 1.49%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Laurens County Public Facilities Authority/SC                     | LAURENS CNTY PUB FAC AUTH SC                                 | CUSIP: 519079AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2070120.17   | 1.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2082519.55   | 1.09%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS LEASE REV  | CUSIP: 83704JAU7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1778317.57   | 0.93%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                 | ORANGEBURG CNTY SCH DIST                                     | CUSIP: 685363AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045893.60   | 1.07%             | 2026-08-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corp ForGreer                                                     | GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE          | CUSIP: 397479BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3043211.71   | 1.59%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Florence SC                                             | FLORENCE CNTY SC SPL SOURCE REVENUE                          | CUSIP: 34015TAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $121292.64    | 0.06%             | 2045-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | CUSIP: 83703FLR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.52%             | 2048-05-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Laurens County Public Facilities Authority/SC                     | LAURENS CNTY PUB FAC AUTH SC                                 | CUSIP: 519079AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $272373.00    | 0.14%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA JOBS-ECON DEV AUTH                            | CUSIP: 83704EAC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033739.00   | 0.54%             | 2053-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031YQ0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986599.10    | 0.52%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031YX5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $979284.30    | 0.51%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031YZ0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    795000 | PA      | $604978.54    | 0.32%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anderson County School District No 4/SC                           | ANDERSON CNTY SC SCH DIST #4                                 | CUSIP: 033738JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3235846.50   | 1.69%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                            | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1492274.84   | 0.78%             | 2054-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue           | CHARLESTON SC WTRWKS & SWR REVENUE                           | CUSIP: 160429B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564090.00   | 1.34%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No 4/SC                        | SPARTANBURG CNTY SC SCH DIST #4                              | CUSIP: 847031CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4887775.66   | 2.55%             | 2052-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Florence Public Facilities Corp                           | FLORENCE SC PUBLIC FACS CORP INSTALLMENT PURCHASE REVENUE    | CUSIP: 340325BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $395603.30    | 0.21%             | 2040-11-01      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS LEASE REV  | CUSIP: 83704JAT0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    740000 | PA      | $718043.98    | 0.37%             | 2043-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                            | GREENWOOD CNTY SC HOSP REVENUE                               | CUSIP: 397090GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1146009.78   | 0.60%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | CUSIP: 83703FLK6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548176.25   | 0.81%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                     | LEXINGTON CNTY SC HLTH SVCS DIST                             | CUSIP: 529050DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5570714.70   | 2.91%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No 4                                    | FORT MILL SC SCH DIST #4                                     | CUSIP: 986526AM3<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |    325000 | PA      | $348928.48    | 0.18%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority      | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D6G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2797455.54   | 1.46%             | 2044-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No 4                                    | FORT MILL SC SCH DIST #4                                     | CUSIP: 986526AC5<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27522.85     | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CS8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1658447.46   | 0.87%             | 2054-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                           | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151T58<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610157.45   | 0.84%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp                                  | SOUTH CAROLINA ST STUDENT LOAN CORP EDU REVENUE              | CUSIP: 83715AAY5<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |    450000 | PA      | $440432.37    | 0.23%             | 2039-12-01      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                | CUSIP: 160070FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1557360.96   | 0.81%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No 5/SC                        | SPARTANBURG CNTY SC SCH DIST #5                              | CUSIP: 847048GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $787423.34    | 0.41%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031WK5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504303.05    | 0.26%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE       | CUSIP: 83704CAX6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983431.30    | 0.51%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commission of Public Works City of Greer                          | GREER SC COMB UTILITY SYS                                    | CUSIP: 397478GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43915.02     | 0.02%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Corp ForGreer                                                     | GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE          | CUSIP: 397479AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1122444.67   | 0.59%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                           | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2661674.92   | 1.39%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                | CUSIP: 160070EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008359.90   | 0.53%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                | CLEMSON SC UNIV UNIV REVENUES                                | CUSIP: 185630E55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52781.92     | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority      | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D8D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57529.76     | 0.03%             | 2032-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Corp ForGreer                                                     | GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE          | CUSIP: 397479AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $701780.40    | 0.37%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-17

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer