# EDGAR Filing Document

**Accession Number:** 0000778365
**File Stem:** 0001410368-26-040139
**Filing Date:** 2026-4
**Character Count:** 58294
**Document Hash:** 44572166a91b051ec4fe4f9107da36cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040139.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040139

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04409
- **FILM NUMBER:** 26892211

**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 Georgia Municipal Income Fund (Series ID: S000004864)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000013178 | Eaton Vance Georgia Municipal Income Fund Class A | ETGAX           |
| C000013180 | Eaton Vance Georgia Municipal Income Fund Class C | ECGAX           |
| C000063956 | Eaton Vance Georgia Municipal Income Fund Class I | EIGAX           |

## 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 Georgia Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000004864

- **c. LEI of Series:** 549300OE0CO1SYFWJJ02

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $137611062.98

**Total Liabilities:** $516105.44

**Net Assets:** $137094957.54

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -390.33000000 | **1-Year:** -4276.36000000 | **5-Year:** -17526.43000000 | **10-Year:** -47824.87000000 | **30-Year:** -14478.46000000

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

- **3-Month:** -37.29000000 | **1-Year:** -967.25000000 | **5-Year:** -2231.96000000 | **10-Year:** -2111.89000000 | **30-Year:** -712.71000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063956 | 0.17%                | 0.66%                | 1.39%                |
| Class ID C000013178 | 0.15%                | 0.65%                | 1.38%                |
| Class ID C000013180 | 0.10%                | 0.67%                | 1.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9812.74                 | $-174451.28                                |
| Month 2  | $48869.90                | $503120.65                                 |
| Month 3  | $45322.10                | $1493277.89                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Atlanta GA Airport Passenger Facility Charge                        | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE               | CUSIP: 04780TDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012031.50   | 2.20%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                               | ATLANTA GA WTR & WSTWTR REVENUE                            | CUSIP: 047870PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572014.85   | 1.15%             | 2039-11-01      | Fixed         | 5.00%                 | 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        |    420000 | PA      | $430269.38    | 0.31%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE          | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192043.20   | 1.60%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlton County School District                                             | CHARLTON CNTY GA SCH DIST                                  | CUSIP: 161114BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $553355.64    | 0.40%             | 2040-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                               | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                | CUSIP: 02936TAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $194942.77    | 0.14%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Effingham County Industrial Development Authority                           | EFFINGHAM CNTY GA INDL DEV AUTH REVENUE                    | CUSIP: 28209NCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1756763.40   | 1.28%             | 2048-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                 | ATLANTA GA URBAN RSDL FIN AUTHMF HSG REVENUE               | CUSIP: 04785WAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018691.30   | 0.74%             | 2044-05-01      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                    | COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE                 | CUSIP: 190782AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052676.20   | 0.77%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                    | COBB CNTY GA DEV AUTH LEASE REVENUE                        | CUSIP: 19078VFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1436223.93   | 1.05%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE          | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    455000 | PA      | $482422.03    | 0.35%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                     | MUNI ELEC AUTH OF GA                                       | CUSIP: 62620HEE8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1637098.87   | 1.19%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                    | PUBLIC FIN AUTH WI TOLL REVENUE                            | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1670646.90   | 1.22%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                | FULTON CNTY GA WTR & SWR REVENUE                           | CUSIP: 360066NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500855.75   | 1.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                   | PRIV CLGS & UNIVS AUTH GA                                  | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1934708.00   | 1.41%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                     | MUNI ELEC AUTH OF GA                                       | CUSIP: 62620HGP1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130302.83    | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                | DE KALB CNTY GA WTR & SWR REVENUE                          | CUSIP: 240523UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1617421.62   | 1.18%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                         | GEORGIA ST HSG & FIN AUTH REVENUE                          | CUSIP: 37353PHH5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1738080.43   | 1.27%             | 2041-12-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Augusta GA Water & Sewer Revenue                                            | AUGUSTA GA WTR & SWR REVENUE                               | CUSIP: 051249KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $420978.08    | 0.31%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County Hospital Authority                                           | FORSYTH CNTY GA HOSP AUTH                                  | CUSIP: 34660EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $314030.30    | 0.23%             | 2028-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sandy Springs Public Facilities Authority                                   | SANDY SPRINGS GA PUBLIC FACS AUTH REVENUE                  | CUSIP: 80036RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228351.23    | 0.17%             | 2035-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Customer Facility Charge                         | ATLANTA GA CUSTOMER FAC CHARGE REVENUE                     | CUSIP: 047773BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545457.55    | 0.40%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                   | ATLANTA GA ARPT REVENUE                                    | CUSIP: 04780M2Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114741.50   | 0.81%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                          | ATLANTA GA                                                 | CUSIP: 047772J74<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142575.30   | 0.83%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon Water Authority                                                       | MACON GA WTR AUTH                                          | CUSIP: 555758HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390000.00    | 0.28%             | 2038-10-01      | Floating      | 1.91%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                     | MUNI ELEC AUTH OF GEORGIA                                  | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513251.15   | 1.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Water & Sewage Authority                                      | COWETA CNTY GA WTR & SEWAGE AUTH REVENUE                   | CUSIP: 223663CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1142858.51   | 0.83%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Customer Facility Charge                         | ATLANTA GA CUSTOMER FAC CHARGE REVENUE                     | CUSIP: 047773AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095912.60   | 0.80%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                      | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE          | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1963057.00   | 1.43%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                            | BROOKHAVEN DEV AUTH GA                                     | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1240087.86   | 0.90%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School District                                                | BRYAN CNTY GA SCH DIST                                     | CUSIP: 117497CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502841.25    | 0.37%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield GA Water and Sewer Fund                                 | SPRINGFIELD GA WTR & SWR REVENUE                           | CUSIP: 850501CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274159.65    | 0.20%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                         | GEORGIA ST HSG & FIN AUTH REVENUE                          | CUSIP: 373539S63<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1408952.26   | 1.03%             | 2044-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Town of Braselton GA Water & Sewerage Revenue                               | BRASELTON GA WTR & SWR REVENUE                             | CUSIP: 105507FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46227.50     | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty Payroll Development Authority                              | ALBANY-DOUGHERTY GA PAYROLL DEV AUTH                       | CUSIP: 012192AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104550.80   | 1.54%             | 2028-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                           | ATLANTA GA DEV AUTH                                        | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524188.70    | 0.38%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                         | GEORGIA ST HSG & FIN AUTH REVENUE                          | CUSIP: 37353PME6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013914.40   | 0.74%             | 2044-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Town of Braselton GA Water & Sewerage Revenue                               | BRASELTON GA WTR & SWR REVENUE                             | CUSIP: 105507FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $323289.67    | 0.24%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                             | COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GA              | CUSIP: 190760JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $247855.95    | 0.18%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                    | COBB CNTY GA DEV AUTH REVENUE                              | CUSIP: 190806EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008939.00   | 0.74%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb Private Hospital Authority                                           | DE KALB GA PRIV HOSP AUTH                                  | CUSIP: 241064EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1644486.99   | 1.20%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE          | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073882.20   | 0.78%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cartersville GA Water & Sewer Revenue                               | CARTERSVILLE GA WTR & SWR REVENUE                          | CUSIP: 146501RS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $687427.23    | 0.50%             | 2046-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Greene County School District/GA                                            | GREENE CNTY GA SCH DIST                                    | CUSIP: 394384BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1566786.47   | 1.14%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                           | ATLANTA GA DEV AUTH                                        | CUSIP: 04780NJC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $691701.40    | 0.50%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority         | FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE         | CUSIP: 360058FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $300106.93    | 0.22%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                  | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE               | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991128.30    | 0.72%             | 2049-07-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Miller County School District                                               | MILLER CNTY GA SCH DIST                                    | CUSIP: 600454BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269825.45    | 0.20%             | 2046-02-01      | 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      | $207296.76    | 0.15%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                           | ATLANTA GA DEV AUTH                                        | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563688.35   | 1.14%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield GA Water and Sewer Fund                                 | SPRINGFIELD GA WTR & SWR REVENUE                           | CUSIP: 850501CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266219.55    | 0.19%             | 2047-09-01      | 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        |    980000 | PA      | $998241.23    | 0.73%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miller County School District                                               | MILLER CNTY GA SCH DIST                                    | CUSIP: 600454BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $400473.12    | 0.29%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                | DE KALB CNTY GA WTR & SWR REVENUE                          | CUSIP: 240523ZY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2783657.76   | 2.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Urban Redevelopment Agency Of Dacula                                        | DACULA GA URBAN REDEV AGY REVENUE                          | CUSIP: 23346RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1305163.33   | 0.95%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | DALTON GA UTILITIES REVENUE                                | CUSIP: 235586CX0<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    445000 | PA      | $460040.24    | 0.34%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                   | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $688709.70    | 0.50%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                | GAINESVILLE & HALL CNTY GA HOSP AUTH                       | CUSIP: 362762RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170678.20   | 0.85%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                | MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE        | CUSIP: 591746BS0<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1737141.28   | 1.27%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                | GAINESVILLE & HALL CNTY GA HOSP AUTH                       | CUSIP: 362762LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019183.30   | 0.74%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dalton GA                                                           | DALTON GA                                                  | CUSIP: 235541DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1765441.10   | 1.29%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                         | DALTON WHITFIELD CNTY JT DEV AUTH                          | CUSIP: 235641AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2475874.69   | 1.81%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                             | GAINESVILLE & HALL CNTY GA DEV AUTH RETMNT CMNTY REVENUE   | CUSIP: 362763AQ7<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506632.30    | 0.37%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                     | FULTON CNTY GA DEV AUTH                                    | CUSIP: 3599008B6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512660.15   | 1.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds - MuniCash                                        | BlackRock Liquidity Funds - MuniCash                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    803043 | NS      | $803122.94    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                | GAINESVILLE & HALL CNTY GA HOSP AUTH                       | CUSIP: 362762PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1856343.21   | 1.35%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perry Public Facilities Authority                                           | PERRY GA PUBLIC FACS AUTH REVENUE                          | CUSIP: 714666CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $418740.42    | 0.31%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                    | COBB CNTY GA DEV AUTH LEASE REVENUE                        | CUSIP: 19078VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $828443.25    | 0.60%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                     | GEORGIA ST PORTS AUTH                                      | CUSIP: 373586HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3393751.98   | 2.48%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                    | PUBLIC FIN AUTH WI TOLL REVENUE                            | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048410.90   | 0.76%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                          | ATLANTA GA URBAN REDEV AGY REVENUE                         | CUSIP: 047851DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $845413.51    | 0.62%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                | DE KALB CNTY GA WTR & SWR REVENUE                          | CUSIP: 240523E71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1610301.83   | 1.17%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                    | ROCKDALE CNTY GA DEV AUTH                                  | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007031.40   | 1.46%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                     | FULTON CNTY GA DEV AUTH REVENUE                            | CUSIP: 36005FKX2<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    625000 | PA      | $658616.75    | 0.48%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School District                                                | BRYAN CNTY GA SCH DIST                                     | CUSIP: 117497CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437330.08    | 0.32%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                 | PUERTO RICO CMWLTH                                         | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602804.30   | 1.17%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Valdosta Board of Education                                                 | VALDOSTA GA CITY SCH SYS                                   | CUSIP: 919069BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155927.60   | 0.84%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                         | GEORGIA ST HSG & FIN AUTH REVENUE                          | CUSIP: 37353PSP5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265248.65    | 0.19%             | 2040-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                   | PRIV CLGS & UNIVS AUTH GA                                  | CUSIP: 74265L3G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2707715.69   | 1.98%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                   | PRIV CLGS & UNIVS AUTH GA                                  | CUSIP: 74265L2S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 1.09%             | 2052-09-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Cherokee County Water & Sewer Authority/GA                                  | CHEROKEE CNTY GA WTR & SWR AUTH                            | CUSIP: 164243WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1199332.88   | 0.87%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hall County School District                                                 | HALL CNTY GA SCH DIST                                      | CUSIP: 406018JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124536.20   | 0.82%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens-Clarke County Unified Government Development Authority               | ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE           | CUSIP: 047059DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1082341.12   | 0.79%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE          | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141298.00   | 1.56%             | 2053-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville GA Water & Sewerage Revenue                             | GAINESVILLE GA WTR & SWR REVENUE                           | CUSIP: 363010A66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014760.60   | 1.47%             | 2046-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Georgia Municipal Association Inc                                           | GEORGIA ST MUNI ASSN INC COPS                              | CUSIP: 373283CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518093.30    | 0.38%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                   | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 1.60%             | 2049-07-01      | Floating      | 2.05%                 | No            |                  2 | On Loan: No      |
| Municipal Gas Authority of Georgia                                          | GEORGIA ST MUNI GAS AUTH                                   | CUSIP: 373295LV4<br>LEI: DZK31GUXG7KOG1CHBL95 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1255351.39   | 0.92%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                | MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE        | CUSIP: 591746AM4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    880000 | PA      | $1000547.86   | 0.73%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miller County School District                                               | MILLER CNTY GA SCH DIST                                    | CUSIP: 600454BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $339558.57    | 0.25%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                       | COLUMBIA CNTY GA HOSP AUTH                                 | CUSIP: 197479AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051011.10   | 0.77%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                 | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH                      | CUSIP: 380037HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491535.50    | 0.36%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District/GA                                           | DOUGLAS CNTY GA SCH DIST                                   | CUSIP: 259030RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1094692.59   | 0.80%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miller County School District                                               | MILLER CNTY GA SCH DIST                                    | CUSIP: 600454BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $352330.97    | 0.26%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedartown Polk County Hospital Authority                                    | CEDARTOWN GA POLK CNTY HOSP AUTH                           | CUSIP: 150759AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $858204.63    | 0.63%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                      | U.S. Treasury Bills                                        | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1000000 | PA      | $999696.25    | 0.73%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Town of Braselton GA Water & Sewerage Revenue                               | BRASELTON GA WTR & SWR REVENUE                             | CUSIP: 105507GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5663.18      | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Griffin GA Public Utility Revenue                                   | GRIFFIN GA COMB PUBLIC UTILITY REVENUE                     | CUSIP: 398192EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167122.23    | 0.12%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglasville-Douglas County Water & Sewer Authority                         | DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH                | CUSIP: 259852HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067337.30   | 0.78%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District/GA                                           | JACKSON CNTY GA SCH DIST                                   | CUSIP: 466784EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1187736.40   | 0.87%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                | DE KALB CNTY GA WTR & SWR REVENUE                          | CUSIP: 240523E55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068708.10   | 0.78%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walton County Water & Sewer Authority                                       | WALTON CNTY GA WTR & SWR AUTH REVENUE                      | CUSIP: 93342PFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072061.90   | 0.78%             | 2047-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                        | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE               | CUSIP: 04780TDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1980334.54   | 1.44%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                | DE KALB CNTY GA WTR & SWR REVENUE                          | CUSIP: 240523ZP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142666.80   | 0.83%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Housing Authority/GA                                         | DOUGLAS CNTY GA HSG AUTH MF TAX EXEMPT BONDS               | CUSIP: 259029AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1996513.16   | 1.46%             | 2043-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Warner Robins Housing Authority Resident Council Corp                       | WARNER ROBINS GA HSG AUTH                                  | CUSIP: 934604AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567113.60   | 1.14%             | 2029-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                    | PUBLIC FIN AUTH WI CHRT SCH REVENUE                        | CUSIP: 744396KP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211167.32    | 0.15%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Kingsland GA                                                        | KINGSLAND GA WTR & SWR REVENUE                             | CUSIP: 496380CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1867448.20   | 1.36%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Water & Sewage Authority                                      | COWETA CNTY GA WTR & SEWAGE AUTH REVENUE                   | CUSIP: 223663MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063902.00   | 0.78%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                     | FULTON CNTY GA DEV AUTH HOSP  REVENUE                      | CUSIP: 36005GAV5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273718.88   | 0.93%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                               | ATLANTA GA WTR & WSTWTR REVENUE                            | CUSIP: 047870TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148196.90   | 0.84%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                      | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE                     | CUSIP: 37358MGJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105683.20   | 0.81%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multifamily Mortgage Bonds                                                  | Housing Authority of Savannah                              | CUSIP: 80483HAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    990000 | PA      | $1075344.04   | 0.78%             | 2042-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Georgia Local Government                                                    | GEORGIA ST LOCAL GOVT COPS                                 | CUSIP: 373271AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1492000 | PA      | $1539193.90   | 1.12%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Cartersville GA Water & Sewer Revenue                               | CARTERSVILLE GA WTR & SWR REVENUE                          | CUSIP: 146501RX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $355383.61    | 0.26%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                 | PUERTO RICO CMWLTH                                         | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    750000 | PA      | $555331.65    | 0.41%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                 | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH                      | CUSIP: 380037HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248347.93    | 0.18%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                 | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH                      | CUSIP: 380037FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620766.63    | 0.45%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Smyrna Development Authority                                       | DOWNTOWN SMYRNA GA DEV AUTH                                | CUSIP: 261174GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507533.95    | 0.37%             | 2038-02-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Douglas County Housing Authority/GA                                         | DOUGLAS CNTY GA HSG AUTH MF REVENUE                        | CUSIP: 259028AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093725.40   | 0.80%             | 2044-02-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                   | ATLANTA GA ARPT REVENUE                                    | CUSIP: 04780MX53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1582932.93   | 1.15%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                     | MUNI ELEC AUTH OF GA                                       | CUSIP: 62620HGQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027391.70   | 0.75%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walton County Water & Sewer Authority                                       | WALTON CNTY GA WTR & SWR AUTH REVENUE                      | CUSIP: 93342PFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $989511.93    | 0.72%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                         | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | CUSIP: 927686AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095779.00   | 0.80%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-18

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer