# EDGAR Filing Document

**Accession Number:** 0000778365
**File Stem:** 0001410368-26-040149
**Filing Date:** 2026-4
**Character Count:** 75575
**Document Hash:** c249a0bd4039bdaa01947944f8985cd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040149.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040149

**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:** 26892221

**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:** 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:** $257804342.01

**Total Liabilities:** $18281554.58

**Net Assets:** $239522787.43

**Delayed Delivery Securities:** $15835991.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -587.46000000 | **1-Year:** -4361.17000000 | **5-Year:** -28666.41000000 | **10-Year:** -78610.41000000 | **30-Year:** -26690.90000000

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

- **3-Month:** -41.96000000 | **1-Year:** -859.29000000 | **5-Year:** -3586.30000000 | **10-Year:** -5000.12000000 | **30-Year:** -1498.91000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013151 | 0.07%                | 0.76%                | 1.44%                |
| Class ID C000013153 | 0.02%                | 0.67%                | 1.42%                |
| Class ID C000063952 | 0.08%                | 0.78%                | 1.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70212.40                | $-541761.79                                |
| Month 2  | $302519.83               | $661337.68                                 |
| Month 3  | $215966.09               | $2482765.71                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| College of Charleston                                             | CLG OF CHARLESTON SC HGR EDU FAC REVENUE                     | CUSIP: 194208HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1496309.78   | 0.62%             | 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      | $1864500.64   | 0.78%             | 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      | $1121337.00   | 0.47%             | 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      | $384705.51    | 0.16%             | 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        |   4900000 | PA      | $5514950.00   | 2.30%             | 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        |   5195000 | PA      | $5484766.71   | 2.29%             | 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      | $1049846.20   | 0.44%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Myrtle Beach SC                                           | MYRTLE BEACH SC LTD OBLG                                     | CUSIP: 628571GU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376583.34    | 0.16%             | 2043-06-01      | Fixed         | 4.00%                 | 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      | $981943.07    | 0.41%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton County School District                                    | HAMPTON CNTY SC SCH DIST                                     | CUSIP: 40914AAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1460335.78   | 0.61%             | 2047-03-01      | Fixed         | 4.12%                 | 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        |   2390000 | PA      | $2527721.84   | 1.06%             | 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      | $24976.08     | 0.01%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Myrtle Beach SC                                           | MYRTLE BEACH SC LTD OBLG                                     | CUSIP: 628571GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $425634.64    | 0.18%             | 2041-06-01      | Fixed         | 5.00%                 | 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      | $1216189.00   | 0.51%             | 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        |    840000 | PA      | $878282.41    | 0.37%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton County School District                                    | HAMPTON CNTY SC SCH DIST                                     | CUSIP: 40914AAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1539634.40   | 0.64%             | 2046-03-01      | Fixed         | 4.00%                 | 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        |   2030000 | PA      | $2183686.83   | 0.91%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue              | ROCK HILL SC UTILITY SYS REVENUE                             | CUSIP: 772249SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $430200.71    | 0.18%             | 2040-01-01      | Fixed         | 5.00%                 | 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      | $1408356.83   | 0.59%             | 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        |    830000 | PA      | $790683.73    | 0.33%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Summerville Municipal Facilities Corp                             | SUMMERVILLE SC MUNI FACS CORP INSTALLMENT PURCHASE REVENUE   | CUSIP: 865875AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280949.95    | 0.12%             | 2043-10-01      | Fixed         | 5.00%                 | 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      | $439873.24    | 0.18%             | 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        |     45000 | PA      | $52316.86     | 0.02%             | 2032-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue              | ROCK HILL SC UTILITY SYS REVENUE                             | CUSIP: 772249TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427615.08    | 0.18%             | 2047-01-01      | Fixed         | 5.00%                 | 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        |   2150000 | PA      | $2181117.81   | 0.91%             | 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      | $2407553.15   | 1.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                     | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | CUSIP: 02936TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270484.53    | 0.11%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE        | CUSIP: 83704NAB0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1872632.20   | 0.78%             | 2035-11-01      | Fixed         | 4.00%                 | 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      | $2131040.00   | 0.89%             | 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        |    600000 | PA      | $614295.30    | 0.26%             | 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        |    365000 | PA      | $377486.87    | 0.16%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hampton County School District                                    | HAMPTON CNTY SC SCH DIST                                     | CUSIP: 40914AAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1684071.32   | 0.70%             | 2049-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Florence SC Combined Waterworks & Sewerage System Revenue | FLORENCE SC WTR & SWR REVENUE                                | CUSIP: 340333PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1843222.13   | 0.77%             | 2048-09-01      | Fixed         | 4.00%                 | 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      | $1229427.07   | 0.51%             | 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      | $2713926.30   | 1.13%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Myrtle Beach SC                                           | MYRTLE BEACH SC LTD OBLG                                     | CUSIP: 628571GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $452091.34    | 0.19%             | 2044-06-01      | 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      | $1585594.05   | 0.66%             | 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      | $1389035.00   | 0.58%             | 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      | $811335.28    | 0.34%             | 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        |    490000 | PA      | $548475.87    | 0.23%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue              | ROCK HILL SC UTILITY SYS REVENUE                             | CUSIP: 772249SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $290620.73    | 0.12%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton County School District                                    | HAMPTON CNTY SC SCH DIST                                     | CUSIP: 40914AAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1667301.28   | 0.70%             | 2048-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue              | ROCK HILL SC UTILITY SYS REVENUE                             | CUSIP: 772249TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $445872.31    | 0.19%             | 2046-01-01      | Fixed         | 5.00%                 | 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      | $817782.00    | 0.34%             | 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      | $1006793.60   | 0.42%             | 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        |   2710000 | PA      | $2655356.37   | 1.11%             | 2054-04-01      | Fixed         | 5.00%                 | 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      | $4902971.85   | 2.05%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                | CLEMSON SC UNIV HGR EDU REVENUE                              | CUSIP: 185633EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165406.08    | 0.07%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Oconee SC                                               | OCONEE CNTY SC                                               | CUSIP: 675583JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2275385.71   | 0.95%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                | CLEMSON SC UNIV UNIV REVENUES                                | CUSIP: 185630F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105574.10    | 0.04%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Mount Pleasant SC Water & Sewer Revenue                   | MOUNT PLEASANT SC WTR & SWR REVENUE                          | CUSIP: 622634GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $700756.61    | 0.29%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clover School District No 2                                       | CLOVER SC SCH DIST #2                                        | CUSIP: 189152HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1564411.00   | 0.65%             | 2026-10-01      | 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        |    155000 | PA      | $174726.94    | 0.07%             | 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 DEV REVENUE        | CUSIP: 83704NAD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1274579.76   | 0.53%             | 2035-12-01      | Fixed         | 4.00%                 | 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      | $649120.06    | 0.27%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summerville Municipal Facilities Corp                             | SUMMERVILLE SC MUNI FACS CORP INSTALLMENT PURCHASE REVENUE   | CUSIP: 865875AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136865.70   | 0.47%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                           | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151Q51<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    450000 | PA      | $518451.48    | 0.22%             | 2035-12-01      | Fixed         | 5.25%                 | 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      | $5809001.32   | 2.43%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Mount Pleasant SC Water & Sewer Revenue                   | MOUNT PLEASANT SC WTR & SWR REVENUE                          | CUSIP: 622634GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2194231.15   | 0.92%             | 2041-06-01      | 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      | $2027902.20   | 0.85%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summerville Municipal Facilities Corp                             | SUMMERVILLE SC MUNI FACS CORP INSTALLMENT PURCHASE REVENUE   | CUSIP: 865875AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5019.87      | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Oconee SC                                               | OCONEE CNTY SC                                               | CUSIP: 675583JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1834613.42   | 0.77%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                      | UNIV OF SOUTH CAROLINA SC HGREDU REVENUE                     | CUSIP: 913367FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $373855.14    | 0.16%             | 2051-05-01      | Fixed         | 4.00%                 | 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        |    315000 | PA      | $364628.53    | 0.15%             | 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        |   1300000 | PA      | $1516610.29   | 0.63%             | 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        |    995000 | PA      | $1055321.28   | 0.44%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of Charleston                                             | CLG OF CHARLESTON SC ACADEMIC& ADMIN FACS REVENUE            | CUSIP: 19421VEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700101.99    | 0.29%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Mount Pleasant SC Water & Sewer Revenue                   | MOUNT PLEASANT SC WTR & SWR REVENUE                          | CUSIP: 622634GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1377364.41   | 0.58%             | 2042-06-01      | Fixed         | 5.00%                 | 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      | $670875.30    | 0.28%             | 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        |   1535000 | PA      | $1494378.99   | 0.62%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of Charleston                                             | CLG OF CHARLESTON SC ACADEMIC& ADMIN FACS REVENUE            | CUSIP: 19421VGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $243567.45    | 0.10%             | 2039-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Goose Creek SC                                            | GOOSE CREEK SC ASSMNT REVENUE                                | CUSIP: 38259TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $814828.24    | 0.34%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority      | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712GAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042173.40   | 0.85%             | 2045-07-01      | Fixed         | 4.80%                 | 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        |    570000 | PA      | $574476.50    | 0.24%             | 2050-07-01      | Fixed         | 4.65%                 | 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        |   3560000 | PA      | $3290079.73   | 1.37%             | 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      | $207296.76    | 0.09%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scago Public Facilities Corp for Georgetown County                | SCAGO SC PUBLIC FACS CORP FOR GEORGETOWN CNTY                | CUSIP: 80586ABH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098195.50   | 0.46%             | 2040-06-01      | 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: 837032BV2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996586.30    | 0.42%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Strand Water & Sewer Authority                              | GRAND STRAND SC WTR & SWR AUTH                               | CUSIP: 386475HS9<br>LEI: 549300I6U20IXQRXNX20 | Long             | DBT              | MUN               | US        |    720000 | PA      | $696570.55    | 0.29%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Berkeley SC                                             | BERKELEY CNTY SC                                             | CUSIP: 084167NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308327.95    | 0.13%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                | CLEMSON SC UNIV HGR EDU REVENUE                              | CUSIP: 185633EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111587.51    | 0.05%             | 2043-05-01      | 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      | $1095009.51   | 0.46%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clemson Public Facilities Corp                                    | CLEMSON SC PUBLIC FACS CORP INSTALLMENT PURCHASE REVENUE     | CUSIP: 18561EAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1254007.56   | 0.52%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                 | GREENVILLE CNTY SC SCH DIST                                  | CUSIP: 396064G76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3540999.97   | 1.48%             | 2026-06-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                           | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 83715BAT4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3707985.94   | 1.55%             | 2045-12-01      | 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        |    325000 | PA      | $311718.65    | 0.13%             | 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        |    385000 | PA      | $407062.81    | 0.17%             | 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      | $1385484.62   | 0.58%             | 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        |     50000 | PA      | $50610.84     | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE        | CUSIP: 83704NAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2669952.88   | 1.11%             | 2035-11-01      | Fixed         | 5.00%                 | 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        |   1100000 | PA      | $1119173.88   | 0.47%             | 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        |   1545000 | PA      | $1568500.22   | 0.65%             | 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        |    215000 | PA      | $217051.62    | 0.09%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                | BEAUFORT CNTY SC SCH DIST                                    | CUSIP: 073900N73<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |    120000 | PA      | $105683.74    | 0.04%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds - MuniCash                              | BlackRock Liquidity Funds - MuniCash                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  33762941 | NS      | $33766317.64  | 14.10%            |  |  |  | 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        |    215000 | PA      | $206885.47    | 0.09%             | 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      | $4002755.60   | 1.67%             | 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      | $2143449.89   | 0.89%             | 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        |   2570000 | PA      | $2652753.23   | 1.11%             | 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        |    470000 | PA      | $519680.27    | 0.22%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Hilton Head Island SC                                     | HILTON HEAD ISLAND SC                                        | CUSIP: 432841RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196104.84    | 0.08%             | 2039-03-01      | Fixed         | 3.12%                 | 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      | $1078874.40   | 0.45%             | 2043-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                | CLEMSON SC UNIV HGR EDU REVENUE                              | CUSIP: 185633EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803707.58    | 0.34%             | 2047-05-01      | 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: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3620898.16   | 1.51%             | 2062-03-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                       | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534268.10    | 0.22%             | 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      | $489511.30    | 0.20%             | 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        |   1185000 | PA      | $1260181.61   | 0.53%             | 2046-03-01      | 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        |    640000 | PA      | $627786.69    | 0.26%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority      | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712GBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1528965.00   | 0.64%             | 2035-01-01      | Fixed         | 3.25%                 | 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        |    175000 | PA      | $176099.30    | 0.07%             | 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        |   4000000 | PA      | $4000000.00   | 1.67%             | 2048-05-01      | Floating      | 1.90%                 | 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        |   1020000 | PA      | $986817.77    | 0.41%             | 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        |    400000 | PA      | $405694.40    | 0.17%             | 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      | $2019085.40   | 0.84%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue              | ROCK HILL SC UTILITY SYS REVENUE                             | CUSIP: 772249SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $368521.14    | 0.15%             | 2041-01-01      | Fixed         | 5.00%                 | 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        |   2955000 | PA      | $2957585.63   | 1.23%             | 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        |    450000 | PA      | $458992.71    | 0.19%             | 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        |    575000 | PA      | $546618.98    | 0.23%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE       | CUSIP: 83704CAF5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    470000 | PA      | $443804.03    | 0.19%             | 2052-04-01      | Fixed         | 5.00%                 | 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      | $849645.64    | 0.35%             | 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      | $2960971.48   | 1.24%             | 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        |   1905000 | PA      | $2002007.36   | 0.84%             | 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      | $2235905.66   | 0.93%             | 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        |   1695000 | PA      | $1859401.78   | 0.78%             | 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        |   2410000 | PA      | $2438503.31   | 1.02%             | 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        |   2900000 | PA      | $3048680.10   | 1.27%             | 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        |     90000 | PA      | $89369.47     | 0.04%             | 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        |   1800000 | PA      | $1800000.00   | 0.75%             | 2048-05-01      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue              | ROCK HILL SC UTILITY SYS REVENUE                             | CUSIP: 772249SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $317252.93    | 0.13%             | 2039-01-01      | Fixed         | 5.00%                 | 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      | $302807.22    | 0.13%             | 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      | $1067453.30   | 0.45%             | 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      | $1016979.40   | 0.42%             | 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        |   1105000 | PA      | $946091.94    | 0.39%             | 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      | $656325.92    | 0.27%             | 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        |   2750000 | PA      | $3190141.63   | 1.33%             | 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      | $1539502.86   | 0.64%             | 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        |   2460000 | PA      | $2610964.30   | 1.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Myrtle Beach SC                                           | MYRTLE BEACH SC LTD OBLG                                     | CUSIP: 628571GT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $309412.57    | 0.13%             | 2042-06-01      | 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: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3188738.10   | 1.33%             | 2054-11-01      | Fixed         | 5.50%                 | 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        |   4135000 | PA      | $4356490.45   | 1.82%             | 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      | $419710.65    | 0.18%             | 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        |    300000 | PA      | $314389.89    | 0.13%             | 2043-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Myrtle Beach SC                                           | MYRTLE BEACH SC LTD OBLG                                     | CUSIP: 628571GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263139.97    | 0.11%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                | CLEMSON SC UNIV HGR EDU REVENUE                              | CUSIP: 185633EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539543.60    | 0.23%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE        | CUSIP: 83704NAC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1401265.21   | 0.59%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | CUSIP: 83703FLK6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    425000 | PA      | $444807.17    | 0.19%             | 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      | $5576903.54   | 2.33%             | 2041-11-01      | 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        |   2805000 | PA      | $2844349.94   | 1.19%             | 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      | $27685.78     | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                           | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 83715BAS6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1767346.72   | 0.74%             | 2044-12-01      | 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        |   1705000 | PA      | $1618966.55   | 0.68%             | 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      | $1697443.20   | 0.71%             | 2040-12-01      | 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: 837033KX6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    800000 | PA      | $822448.32    | 0.34%             | 2045-12-01      | 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        |    355000 | PA      | $348514.97    | 0.15%             | 2039-12-01      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| Woodruff-Roebuck Water District                                   | WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE                 | CUSIP: 980017CZ8<br>LEI: 549300VTSLYYDKX4LJ55 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1516050.11   | 0.63%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Woodruff-Roebuck Water District                                   | WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE                 | CUSIP: 980017CY1<br>LEI: 549300VTSLYYDKX4LJ55 | Long             | DBT              | MUN               | US        |    820000 | PA      | $873347.72    | 0.36%             | 2050-06-01      | Fixed         | 5.25%                 | 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        |   1065000 | PA      | $1126369.77   | 0.47%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue              | ROCK HILL SC UTILITY SYS REVENUE                             | CUSIP: 772249SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250948.90    | 0.10%             | 2045-01-01      | Fixed         | 4.12%                 | 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      | $863157.75    | 0.36%             | 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      | $510390.45    | 0.21%             | 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      | $1008272.90   | 0.42%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corp ForGreer                                                     | GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE          | CUSIP: 397479AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1227236.59   | 0.51%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Berkeley SC                                             | BERKELEY CNTY SC                                             | CUSIP: 084167NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $981306.14    | 0.41%             | 2038-06-01      | Fixed         | 5.00%                 | 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      | $1044576.60   | 0.44%             | 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        |     25000 | PA      | $27958.38     | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                | BEAUFORT CNTY SC SCH DIST                                    | CUSIP: 0739002D3<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947073.60   | 0.81%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corp ForGreer                                                     | GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE          | CUSIP: 397479AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $522661.10    | 0.22%             | 2049-09-01      | Fixed         | 4.12%                 | 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