# EDGAR Filing Document

**Accession Number:** 0000778365
**File Stem:** 0001410368-26-008062
**Filing Date:** 2026-1
**Character Count:** 91606
**Document Hash:** 370ea2959c3de32d22f7a7071ae1d69e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008062.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008062

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26569025

**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           |

## Nport-Ex

Eaton Vance<br>

South Carolina Municipal Income Fund

November 30, 2025

Portfolio of Investments (Unaudited)

------

Tax-Exempt Municipal Obligations — 99.3%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 8.6% | Education — 8.6% | Education — 8.6% |
| Clemson University, SC: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/42 | $&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;$27494 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 271400 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp; 75635 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 323174 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 534079 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 795969 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 106012 |
| College of Charleston, SC, 4.00%, 4/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 694862 |
| Florence County, SC, (Savannah Grove Infrastructure): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp; 830840 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp; 181834 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 280417 |
| &nbsp;&nbsp;&nbsp;4.125%, 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp; 129401 |
| &nbsp;&nbsp;&nbsp;4.25%, 12/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp; 820164 |
| South Carolina Jobs-Economic Development Authority, (Carolina Voyager), 5.00%, 6/15/44<sup>(1)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2004744 |
| South Carolina Jobs-Economic Development Authority, (Furman University): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/37 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp; 1642781 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/38 | 2265 | &nbsp;&nbsp;&nbsp;&nbsp; 2543520 |
| South Carolina Jobs-Economic Development Authority, (R.D. Anderson Applied Technology Center): |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp; 396202 |
| &nbsp;&nbsp;&nbsp;4.625%, 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 509872 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp; 918132 |
| &nbsp;&nbsp;&nbsp;5.25%, 4/1/45 | 1735 | &nbsp;&nbsp;&nbsp;&nbsp; 1842174 |
| South Carolina Jobs-Economic Development Authority, (Wofford College), 5.00%, 4/1/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1016833 |
| University of South Carolina: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 5/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; 239860 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp; 1045394 |
|  |  | &nbsp;&nbsp;**$17230793** |
| Electric Utilities — 7.8% | Electric Utilities — 7.8% | Electric Utilities — 7.8% |
| Rock Hill, SC, Combined Utility System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/1/49 | $2280 | &nbsp;&nbsp;$2094036 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/47 | 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 4901592 |
| South Carolina Public Service Authority: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/42 | 2760 | &nbsp;&nbsp;&nbsp;&nbsp; 2662960 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 794995 |
| &nbsp;&nbsp;&nbsp;5.50%, 12/1/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1666461 |
| &nbsp;&nbsp;&nbsp;5.50%, 12/1/54 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2180565 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Electric Utilities (continued) | Electric Utilities (continued) | Electric Utilities (continued) |
| South Carolina Public Service Authority, (Santee Cooper), 5.00%, 12/1/45 | $1140 | &nbsp;&nbsp;$1201359 |
|  |  | &nbsp;&nbsp;**$15501968** |
| General Obligations — 13.0% | General Obligations — 13.0% | General Obligations — 13.0% |
| Anderson County School District No. 4, SC, 5.00%, 3/1/39 | $3000 | &nbsp;&nbsp;$3414281 |
| Dorchester County School District No. 4, SC, 5.00%, 3/1/46 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp; 1593305 |
| Florence County, SC, 4.00%, 2/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp; 24205 |
| Fort Mill School District No. 4, SC, 4.00%, 3/1/39 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp; 2168965 |
| Oconee County, SC: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/42 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp; 2227199 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/43 | 1680 | &nbsp;&nbsp;&nbsp;&nbsp; 1797406 |
| Orangeburg County School District, SC, 5.00%, 8/13/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2033420 |
| Puerto Rico: |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 530872 |
| &nbsp;&nbsp;&nbsp;5.75%, 7/1/31 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1376983 |
| South Carolina, 5.00%, 4/1/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5545637 |
| Spartanburg County School District No. 4, SC, 5.25%, 3/1/52 | 4160 | &nbsp;&nbsp;&nbsp;&nbsp; 4397824 |
| Spartanburg County School District No. 5, SC, 4.00%, 3/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 841132 |
|  |  | &nbsp;&nbsp;**$25951229** |
| Hospital — 15.3% | Hospital — 15.3% | Hospital — 15.3% |
| Greenville Health System, SC, 5.00%, 5/1/39 | $1215 | &nbsp;&nbsp;$1215818 |
| Greenwood, SC, (Self Regional Healthcare), 4.00%, 10/1/39 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp; 1184943 |
| Lexington County Health Services District, Inc., SC, (Lexington Medical Center), 5.00%, 11/1/41 | 5565 | &nbsp;&nbsp;&nbsp;&nbsp; 5585700 |
| South Carolina Jobs-Economic Development Authority, (Anmed Health): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 2/1/43 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000570 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/38 | 2405 | &nbsp;&nbsp;&nbsp;&nbsp; 2408911 |
| &nbsp;&nbsp;&nbsp;Prerefunded to 2/1/26, 5.00%, 2/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp; 597164 |
| South Carolina Jobs-Economic Development Authority, (Beaufort Memorial Hospital and South of Broad Healthcare): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 374000 |
| &nbsp;&nbsp;&nbsp;5.50%, 11/15/44 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp; 2172155 |
| South Carolina Jobs-Economic Development Authority, (Bon Secours Mercy Health, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/44 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp; 1402557 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1099498 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/46 | 2670 | &nbsp;&nbsp;&nbsp;&nbsp; 2730455 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp; 592293 |

---

------

Eaton Vance<br>

South Carolina Municipal Income Fund

November 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| South Carolina Jobs-Economic Development Authority, (McLeod Health): |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 11/1/54 | $1875 | &nbsp;&nbsp;$1753758 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/54<sup>(2)</sup> | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2127340 |
| South Carolina Jobs-Economic Development Authority, (Novant Health Obligated Group), 5.50%, 11/1/48 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2969085 |
| South Carolina Jobs-Economic Development Authority, (Prisma Health Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1561049 |
| &nbsp;&nbsp;&nbsp;(LOC: TD Bank, N.A.), 2.85%, 5/1/48<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 800000 |
|  |  | &nbsp;&nbsp;**$30575296** |
| Housing — 8.5% | Housing — 8.5% | Housing — 8.5% |
| Charleston Housing Authority, SC, 4.50%, 9/1/35 | $&nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;$396492 |
| Greenville Housing Authority, SC, (Cherokee Landing Apartments), (FNMA), 4.91%, 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 427751 |
| South Carolina Housing Finance and Development Authority: |  |  |
| &nbsp;&nbsp;&nbsp;4.20%, 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp; 486247 |
| &nbsp;&nbsp;&nbsp;4.375%, 7/1/44 | 2865 | &nbsp;&nbsp;&nbsp;&nbsp; 2874096 |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 4.65%, 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp; 572482 |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 4.80%, 7/1/45 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2024820 |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 6.00%, 1/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 115068 |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 6.00%, 1/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp; 5840 |
| &nbsp;&nbsp;&nbsp;(FHLMC), (FNMA), (GNMA), 6.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp; 35311 |
| &nbsp;&nbsp;&nbsp;(FNMA), 4.80%, 5/1/43 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1065704 |
| South Carolina Jobs-Economic Development Authority, (Foothill Affordable Housing Foundation - Paddock Club and Fairways), (FHLMC), 4.00% to 3/1/35 (Put Date), 3/1/62 | 3470 | &nbsp;&nbsp;&nbsp;&nbsp; 3541817 |
| South Carolina Jobs-Economic Development Authority, (Latitude at Wescott): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/35 | 2790 | &nbsp;&nbsp;&nbsp;&nbsp; 2779577 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/35 | 2530 | &nbsp;&nbsp;&nbsp;&nbsp; 2683353 |
|  |  | &nbsp;&nbsp;**$17008558** |
| Industrial Development Revenue — 2.0% | Industrial Development Revenue — 2.0% | Industrial Development Revenue — 2.0% |
| South Carolina Jobs-Economic Development Authority, (International Paper Co.), (AMT), 4.00% to 4/1/26 (Put Date), 4/1/33 | $4000 | &nbsp;&nbsp;$4006134 |
|  |  | &nbsp;&nbsp;**$4006134** |
| Insured - Education — 1.2% | Insured - Education — 1.2% | Insured - Education — 1.2% |
| College of Charleston, SC: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 4.25%, 4/1/43 | $2030 | &nbsp;&nbsp;$2052561 |
| &nbsp;&nbsp;&nbsp;(BAM), 2.25%, 4/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 236876 |
|  |  | &nbsp;&nbsp;**$2289437** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Electric Utilities — 3.8% | Insured - Electric Utilities — 3.8% | Insured - Electric Utilities — 3.8% |
| Puerto Rico Electric Power Authority: |  |  |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.25%, 7/1/29 | $1075 | &nbsp;&nbsp;$1083817 |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.25%, 7/1/32 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp; 1367995 |
| &nbsp;&nbsp;&nbsp;(NPFG), 5.25%, 7/1/34 | 1820 | &nbsp;&nbsp;&nbsp;&nbsp; 1839791 |
| South Carolina Public Service Authority, (BAM), 4.00%, 12/1/52 | 3560 | &nbsp;&nbsp;&nbsp;&nbsp; 3304818 |
|  |  | &nbsp;&nbsp;**$7596421** |
| Insured - Utilities — 0.4% | Insured - Utilities — 0.4% | Insured - Utilities — 0.4% |
| Greer, SC, Combined Utility System, (AMBAC), 5.50%, 9/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;$851356 |
|  |  | &nbsp;&nbsp;**$851356** |
| Lease Revenue/Certificates of Participation — 7.8% | Lease Revenue/Certificates of Participation — 7.8% | Lease Revenue/Certificates of Participation — 7.8% |
| Florence County School District No. 3, SC: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/39 | $&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;$979190 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/41 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1179610 |
| Fort Mill School District No. 4, SC, 5.00%, 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp; 27439 |
| Georgetown County Scago Public Facilities Corp., SC, 4.00%, 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp; 944601 |
| Greer, SC, (Corporation ForGreer): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/45 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp; 1188573 |
| &nbsp;&nbsp;&nbsp;4.125%, 9/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 758061 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/50 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 3048490 |
| &nbsp;&nbsp;&nbsp;5.25%, 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 656134 |
| &nbsp;&nbsp;&nbsp;5.25%, 9/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp; 511719 |
| Lancaster County Public Facilities Corp., SC, 5.00%, 6/1/43 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1568479 |
| Laurens County Public Facilities Authority, SC: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 290541 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/49 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp; 2057340 |
| Summerville Municipal Facilities Corp., SC, (Town Of Summerville): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/1/44<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp; 214679 |
| &nbsp;&nbsp;&nbsp;4.125%, 10/1/45<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;665 | &nbsp;&nbsp;&nbsp;&nbsp; 652708 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/42<sup>(4)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1091144 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/43<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 271066 |
|  |  | &nbsp;&nbsp;**$15439774** |
| Other Revenue — 0.8% | Other Revenue — 0.8% | Other Revenue — 0.8% |
| Patriots Energy Group Financing Agency, SC, Gas Supply Revenue, 5.25% to 8/1/31 (Put Date), 10/1/54 | $1400 | &nbsp;&nbsp;$1526503 |
|  |  | &nbsp;&nbsp;**$1526503** |

---

------

Eaton Vance<br>

South Carolina Municipal Income Fund

November 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Senior Living/Life Care — 5.9% | Senior Living/Life Care — 5.9% | Senior Living/Life Care — 5.9% |
| South Carolina Jobs-Economic Development Authority, (ACTS Retirement-Life Communities, Inc. Obligated Group), 5.00%, 11/15/47 | $1000 | &nbsp;&nbsp;$992946 |
| South Carolina Jobs-Economic Development Authority, (Bishop Gadsden Episcopal Retirement Community): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/49 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp; 1032939 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp; 641033 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/54 | 3295 | &nbsp;&nbsp;&nbsp;&nbsp; 3158833 |
| South Carolina Jobs-Economic Development Authority, (Rolling Green Village), 5.50%, 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 807670 |
| South Carolina Jobs-Economic Development Authority, (Seafields Kiawah Island), 7.50%, 11/15/53 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1060768 |
| South Carolina Jobs-Economic Development Authority, (South Carolina Episcopal Home at Still Hopes): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp; 646930 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1005023 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 895864 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 926527 |
| South Carolina Jobs-Economic Development Authority, (The Woodlands at Furman), 5.25%, 11/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 508151 |
|  |  | &nbsp;&nbsp;**$11676684** |
| Special Tax Revenue — 2.5% | Special Tax Revenue — 2.5% | Special Tax Revenue — 2.5% |
| American Samoa Economic Development Authority: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/34<sup>(1)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$265526 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/38<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 204201 |
| Anderson, SC, (Hospitality Fee), 4.00%, 2/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp; 94520 |
| Goose Creek, SC, 5.25%, 10/1/45<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 804291 |
| Greenville County, SC, Road Fee Revenue, 4.00%, 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 791630 |
| Myrtle Beach, SC, (Hospitality Fee), 4.00%, 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp; 34735 |
| Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58 | 2765 | &nbsp;&nbsp;&nbsp;&nbsp; 2695780 |
|  |  | &nbsp;&nbsp;**$4890683** |
| Transportation — 6.0% | Transportation — 6.0% | Transportation — 6.0% |
| Charleston County Airport District, SC: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/41 | $&nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;$169503 |
| &nbsp;&nbsp;&nbsp;5.25%, 7/1/54 | 1430 | &nbsp;&nbsp;&nbsp;&nbsp; 1518249 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 7/1/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1046662 |
| Greenville-Spartanburg Airport District, SC, 5.25%, 7/1/54 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2654282 |
| South Carolina Ports Authority: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 810509 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 7/1/44 | 5680 | &nbsp;&nbsp;&nbsp;&nbsp; 5773428 |
|  |  | &nbsp;&nbsp;**$11972633** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Water and Sewer — 15.7% | Water and Sewer — 15.7% | Water and Sewer — 15.7% |
| Anderson County, SC, Sewer System Revenue, 4.00%, 8/1/43 | $&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;$227615 |
| Beaufort-Jasper Water and Sewer Authority, SC, 4.00%, 3/1/50 | 1990 | &nbsp;&nbsp;&nbsp;&nbsp; 1866527 |
| Charleston, SC, Waterworks and Sewer System Revenue, 5.00%, 1/1/47 | 2475 | &nbsp;&nbsp;&nbsp;&nbsp; 2607468 |
| Clemson, SC, Water and Sewer System Revenue, 4.00%, 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp; 835254 |
| Columbia, SC, Waterworks and Sewer System Revenue, 5.00%, 2/1/47 | 5195 | &nbsp;&nbsp;&nbsp;&nbsp; 5464525 |
| Florence, SC, Combined Waterworks and Sewerage System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp; 502061 |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/48 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1918857 |
| &nbsp;&nbsp;&nbsp;4.25%, 9/1/48 | 2965 | &nbsp;&nbsp;&nbsp;&nbsp; 2934773 |
| Grand Strand Water & Sewer Authority, SC, 4.00%, 6/1/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 940633 |
| Greenville County Metropolitan Sewer Subdistrict, SC, 4.00%, 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp; 542679 |
| Mount Pleasant, SC, Water & Sewer Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 6/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp; 939906 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/41 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2474917 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/42 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp; 1341411 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/43 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp; 1260961 |
| Renewable Water Resources, SC, Sewer System Revenue, 4.00%, 4/1/44 | 1545 | &nbsp;&nbsp;&nbsp;&nbsp; 1533681 |
| South Island Public Service District, SC: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 4/1/49 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp; 1068243 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/1/47 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1042639 |
| Woodruff-Roebuck Water District, SC: |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp; 136308 |
| &nbsp;&nbsp;&nbsp;5.25%, 6/1/50 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp; 1535712 |
| &nbsp;&nbsp;&nbsp;5.25%, 6/1/55 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp; 2173608 |
|  |  | &nbsp;&nbsp;**$31347778** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $195,713,694) |  | &nbsp;&nbsp;**$197865247** |

---

Taxable Municipal Obligations — 0.4%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Lease Revenue/Certificates of Participation — 0.2% | Lease Revenue/Certificates of Participation — 0.2% | Lease Revenue/Certificates of Participation — 0.2% |
| Florence Public Facilities Corp., SC, 3.086%, 11/1/40 | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$409814 |
|  |  | &nbsp;&nbsp;**$409814** |

---

------

Eaton Vance<br>

South Carolina Municipal Income Fund

November 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Student Loan — 0.2% | Student Loan — 0.2% | Student Loan — 0.2% |
| South Carolina Student Loan Corp., 3.593%, 12/1/39 | $&nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;$345136 |
|  |  | &nbsp;&nbsp;**$345136** |
| Total Taxable Municipal Obligations<br> (identified cost $855,000) |  | &nbsp;&nbsp;**$754950** |
| Total Investments — 99.7%<br> (identified cost $196,568,694) |  | &nbsp;&nbsp;**$198620197** |
| Other Assets, Less Liabilities — 0.3% |  | &nbsp;&nbsp;**$618211** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$199238408** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At November 30, 2025, the aggregate value of these securities is $3,278,762 or 1.6% of the Fund's net assets. |
| <sup>(2)</sup> | Security represents the municipal bond held by a trust that issues residual interest bonds. |
| <sup>(3)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the same or next business day. The stated interest rate, which generally resets daily, is determined by the remarketing agent and represents the rate in effect at November 30, 2025. |

---

---

| | |
|:---|:---|
| <sup>(4)</sup> | When-issued security. |
| The Fund invests primarily in debt securities issued by South Carolina municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At November 30, 2025, 5.4% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 0.4% to 2.2% of total investments. | The Fund invests primarily in debt securities issued by South Carolina municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At November 30, 2025, 5.4% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 0.4% to 2.2% of total investments. |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AG | – Assured Guaranty, Inc. |
| AMBAC | – AMBAC Financial Group, Inc. |
| AMT | – Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax. |
| BAM | – Build America Mutual Assurance Co. |
| FHLMC | – Federal Home Loan Mortgage Corp. |
| FNMA | – Federal National Mortgage Association |
| GNMA | – Government National Mortgage Association |
| LOC | – Letter of Credit |
| NPFG | – National Public Finance Guarantee Corp. |

---

The Fund did not have any open derivative instruments at November 30, 2025.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At November 30, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$197865247 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$197865247 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 754950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 754950 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$198620197** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$198620197** |

---

------

Eaton Vance<br>

South Carolina Municipal Income Fund

November 30, 2025

Portfolio of Investments (Unaudited) — continued

------

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## 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:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $203694463.20

**Total Liabilities:** $4870125.84

**Net Assets:** $198824337.36

**Delayed Delivery Securities:** $2483064.90

**Cash Not Reported:** $2505394.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -583.82000000 | **1-Year:** -4356.34000000 | **5-Year:** -26054.33000000 | **10-Year:** -81022.59000000 | **30-Year:** -26730.88000000

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

- **3-Month:** -70.51000000 | **1-Year:** -1206.05000000 | **5-Year:** -4406.03000000 | **10-Year:** -7716.52000000 | **30-Year:** -3353.53000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013151 | 2.96%                | 1.59%                | 0.42%                |
| Class ID C000013153 | 2.86%                | 1.45%                | 0.35%                |
| Class ID C000063952 | 2.98%                | 1.49%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $80504.49                | $4931197.79                                |
| Month 2  | $122061.47               | $2353038.70                                |
| Month 3  | $1657.48                 | $219768.30                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $204200.70    | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                     | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | CUSIP: 02936TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265525.83    | 0.13%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson County School District No 4/SC                           | ANDERSON CNTY SC SCH DIST #4                                 | CUSIP: 033738JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3414280.80   | 1.72%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anderson SC Sewer System Revenue                        | ANDERSON COUNTY SC SWR SYSTEM REVENUE                        | CUSIP: 033772AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $227614.89    | 0.11%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Anderson SC Hospitality Fee Revenue                       | ANDERSON SC HOSPITALITY FEE REVENUE                          | CUSIP: 034090AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94519.84     | 0.05%             | 2040-02-01      | Fixed         | 4.00%                 | 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        |   1990000 | PA      | $1866527.07   | 0.94%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                | CUSIP: 160070EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046662.40   | 0.53%             | 2049-07-01      | Fixed         | 5.25%                 | 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      | $169502.99    | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | 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        |   1430000 | PA      | $1518249.02   | 0.76%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                   | CHARLESTON SC HSG AUTH REVENUE                               | CUSIP: 160340AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $396492.25    | 0.20%             | 2035-09-01      | Fixed         | 4.50%                 | 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        |   2475000 | PA      | $2607467.94   | 1.31%             | 2047-01-01      | 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        |    885000 | PA      | $835254.24    | 0.42%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                | CLEMSON SC UNIV UNIV REVENUES                                | CUSIP: 185630E55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27493.61     | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                | CLEMSON SC UNIV UNIV REVENUES                                | CUSIP: 185630E71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75635.45     | 0.04%             | 2044-05-01      | 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      | $106012.39    | 0.05%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                | CLEMSON SC UNIV HGR EDU REVENUE                              | CUSIP: 185633EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271400.40    | 0.14%             | 2043-05-01      | 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        |    300000 | PA      | $323174.01    | 0.16%             | 2044-05-01      | Fixed         | 5.00%                 | 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      | $534079.15    | 0.27%             | 2046-05-01      | Fixed         | 5.00%                 | 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      | $795968.55    | 0.40%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of Charleston                                             | CLG OF CHARLESTON SC HGR EDU FAC REVENUE                     | CUSIP: 194208HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2052560.81   | 1.03%             | 2043-04-01      | Fixed         | 4.25%                 | 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      | $694862.42    | 0.35%             | 2040-04-01      | 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      | $236875.68    | 0.12%             | 2039-04-01      | Fixed         | 2.25%                 | 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      | $5464524.91   | 2.75%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dorchester County School District No 4                            | DORCHESTER CNTY SC SCH DIST #4                               | CUSIP: 258188FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1593304.74   | 0.80%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Florence SC                                             | FLORENCE CNTY SC                                             | CUSIP: 340117JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24204.96     | 0.01%             | 2045-02-01      | Fixed         | 4.00%                 | 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        |    975000 | PA      | $979189.48    | 0.49%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florence County School District No 3                              | FLORENCE CNTY SC SCH DIST #3 SPL OBLIG                       | CUSIP: 34015QAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1179610.44   | 0.59%             | 2041-12-01      | Fixed         | 4.00%                 | 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        |    855000 | PA      | $830840.44    | 0.42%             | 2040-12-01      | Fixed         | 4.00%                 | 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        |    190000 | PA      | $181834.37    | 0.09%             | 2041-12-01      | 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        |    300000 | PA      | $280416.48    | 0.14%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Florence SC                                             | FLORENCE CNTY SC SPL SOURCE REVENUE                          | CUSIP: 34015TAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $129400.57    | 0.07%             | 2045-12-01      | Fixed         | 4.12%                 | 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        |    885000 | PA      | $820164.02    | 0.41%             | 2049-12-01      | Fixed         | 4.25%                 | 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      | $409814.00    | 0.21%             | 2040-11-01      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| City of Florence SC Combined Waterworks & Sewerage System Revenue | FLORENCE SC WTR & SWR REVENUE                                | CUSIP: 340333MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $502061.17    | 0.25%             | 2037-09-01      | Fixed         | 3.00%                 | 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        |   2965000 | PA      | $2934772.71   | 1.48%             | 2048-09-01      | Fixed         | 4.25%                 | 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        |   2000000 | PA      | $1918856.80   | 0.97%             | 2048-09-01      | Fixed         | 4.00%                 | 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      | $804290.72    | 0.40%             | 2045-10-01      | Fixed         | 5.25%                 | 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        |   1000000 | PA      | $940632.90    | 0.47%             | 2051-06-01      | Fixed         | 4.00%                 | 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      | $791630.32    | 0.40%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenville Health System                                          | GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE                 | CUSIP: 396080KG7<br>LEI: 549300CT091FFAL47464 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215817.57   | 0.61%             | 2039-05-01      | 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      | $427750.64    | 0.22%             | 2043-07-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Greenville-Spartanburg Airport District                           | GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE         | CUSIP: 396613DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654281.50   | 1.33%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                            | GREENWOOD CNTY SC HOSP REVENUE                               | CUSIP: 397090GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1184943.24   | 0.60%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commission of Public Works City of Greer                          | GREER SC COMB UTILITY SYS                                    | CUSIP: 397478GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $851356.36    | 0.43%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Corp ForGreer                                                     | GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE          | CUSIP: 397479AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1188573.11   | 0.60%             | 2045-09-01      | 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        |    800000 | PA      | $758061.36    | 0.38%             | 2049-09-01      | Fixed         | 4.12%                 | 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      | $656134.38    | 0.33%             | 2044-09-01      | Fixed         | 5.25%                 | 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      | $511718.94    | 0.26%             | 2045-09-01      | Fixed         | 5.25%                 | 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      | $3048489.57   | 1.53%             | 2050-09-01      | 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      | $1568479.05   | 0.79%             | 2043-06-01      | 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      | $290540.58    | 0.15%             | 2043-09-01      | Fixed         | 4.00%                 | 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        |   1955000 | PA      | $2057340.34   | 1.03%             | 2049-09-01      | 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      | $5585700.13   | 2.81%             | 2041-11-01      | 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      | $542679.31    | 0.27%             | 2049-06-01      | Fixed         | 4.00%                 | 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        |   2200000 | PA      | $2474916.84   | 1.24%             | 2041-06-01      | Fixed         | 5.00%                 | 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      | $1341410.70   | 0.67%             | 2042-06-01      | 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        |   1145000 | PA      | $1260960.56   | 0.63%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Mount Pleasant SC Water & Sewer Revenue                   | MOUNT PLEASANT SC WTR & SWR REVENUE                          | CUSIP: 622634GU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $939906.14    | 0.47%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Myrtle Beach SC                                           | MYRTLE BEACH SC LTD OBLG                                     | CUSIP: 628571FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34734.62     | 0.02%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Oconee SC                                               | OCONEE CNTY SC                                               | CUSIP: 675583JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2227198.73   | 1.12%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Oconee SC                                               | OCONEE CNTY SC                                               | CUSIP: 675583JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1797405.79   | 0.90%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                 | ORANGEBURG CNTY SCH DIST                                     | CUSIP: 685363AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033420.40   | 1.02%             | 2026-08-13      | 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      | $1526503.44   | 0.77%             | 2054-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                       | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530872.25    | 0.27%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                       | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1376983.13   | 0.69%             | 2031-07-01      | Fixed         | 5.75%                 | 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      | $1083817.15   | 0.55%             | 2029-07-01      | Fixed         | 5.25%                 | 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      | $1367995.23   | 0.69%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                              | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526Q2V3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1839791.23   | 0.93%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue            | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2695780.44   | 1.36%             | 2058-07-01      | Fixed         | 5.00%                 | 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      | $1533681.02   | 0.77%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue              | ROCK HILL SC UTILITY SYS REVENUE                             | CUSIP: 772249QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4901592.01   | 2.47%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue              | ROCK HILL SC UTILITY SYS REVENUE                             | CUSIP: 772249SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2094035.90   | 1.05%             | 2049-01-01      | 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      | $944600.48    | 0.48%             | 2043-06-01      | 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: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3541817.20   | 1.78%             | 2062-03-01      | Floating      | 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      | $508151.25    | 0.26%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031YQ0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016833.30   | 0.51%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031YX5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1032939.22   | 0.52%             | 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      | $641032.91    | 0.32%             | 2054-04-01      | 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: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3158832.48   | 1.59%             | 2054-04-01      | 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: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2969085.35   | 1.49%             | 2048-11-01      | 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: 837032CS8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1753758.38   | 0.88%             | 2054-11-01      | Fixed         | 4.25%                 | 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      | $807670.24    | 0.41%             | 2045-12-01      | Fixed         | 5.50%                 | 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      | $4006134.40   | 2.01%             | 2033-04-01      | Floating      | 4.00%                 | 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      | $1402557.27   | 0.71%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE       | CUSIP: 83703EMR3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2730455.21   | 1.37%             | 2046-12-01      | 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: 83703EMT9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099497.80   | 0.55%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE       | CUSIP: 83703EMX0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    540000 | PA      | $592293.28    | 0.30%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | CUSIP: 83703FLK6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561049.10   | 0.79%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | CUSIP: 83703FLR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.40%             | 2048-05-01      | Floating      | 2.85%                 | 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      | $2000569.40   | 1.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | CUSIP: 83703FMJ8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    595000 | PA      | $597163.42    | 0.30%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | CUSIP: 83703FMK5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2408911.25   | 1.21%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE       | CUSIP: 83704CAF5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926527.20    | 0.47%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE       | CUSIP: 83704CAS7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    640000 | PA      | $646930.30    | 0.33%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE       | CUSIP: 83704CAX6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005023.10   | 0.51%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE       | CUSIP: 83704CAY4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    950000 | PA      | $895863.87    | 0.45%             | 2048-04-01      | 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      | $992945.70    | 0.50%             | 2047-11-15      | Fixed         | 5.00%                 | 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      | $1060767.30   | 0.53%             | 2053-11-15      | Fixed         | 7.50%                 | 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      | $373999.96    | 0.19%             | 2034-11-15      | 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      | $2172154.81   | 1.09%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS LEASE REV  | CUSIP: 83704JAS2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    385000 | PA      | $396201.46    | 0.20%             | 2042-04-01      | Fixed         | 4.62%                 | 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        |    500000 | PA      | $509872.25    | 0.26%             | 2043-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS LEASE REV  | CUSIP: 83704JAU7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1842173.73   | 0.93%             | 2045-04-01      | Fixed         | 5.25%                 | 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        |    890000 | PA      | $918131.74    | 0.46%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MEF9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004744.20   | 1.01%             | 2044-06-15      | 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        |   1450000 | PA      | $1642780.84   | 0.83%             | 2037-10-01      | 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: 83704MFD3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2543520.26   | 1.28%             | 2038-10-01      | 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: 83704NAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2683353.17   | 1.35%             | 2035-11-01      | 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        |   2790000 | PA      | $2779576.84   | 1.40%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                           | SOUTH CAROLINA ST                                            | CUSIP: 83710RZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5545637.50   | 2.79%             | 2038-04-01      | Fixed         | 5.00%                 | 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        |    800000 | PA      | $810509.20    | 0.41%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                    | SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE                   | CUSIP: 837123KG2<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5773427.48   | 2.90%             | 2044-07-01      | 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        |   2865000 | PA      | $2874095.80   | 1.45%             | 2044-07-01      | Fixed         | 4.38%                 | 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        |    580000 | PA      | $572481.69    | 0.29%             | 2050-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority      | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D8C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115068.53    | 0.06%             | 2032-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority      | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D8E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5840.24      | 0.00%             | 2033-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority      | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D8F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35311.31     | 0.02%             | 2033-07-01      | Fixed         | 6.00%                 | 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      | $486246.67    | 0.24%             | 2042-07-01      | Fixed         | 4.20%                 | 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      | $1065703.70   | 0.54%             | 2043-05-01      | 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: 83712GAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024820.40   | 1.02%             | 2045-07-01      | Fixed         | 4.80%                 | 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      | $2180564.90   | 1.10%             | 2054-12-01      | Fixed         | 5.50%                 | 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      | $794994.75    | 0.40%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                           | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371516M6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1201358.79   | 0.60%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                           | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151L72<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3304817.78   | 1.66%             | 2052-12-01      | Fixed         | 4.00%                 | 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      | $1666461.00   | 0.84%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                           | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2662960.33   | 1.34%             | 2042-12-01      | Fixed         | 4.00%                 | 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      | $345135.97    | 0.17%             | 2039-12-01      | Fixed         | 3.59%                 | 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      | $1042638.50   | 0.52%             | 2047-04-01      | 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        |   1135000 | PA      | $1068243.50   | 0.54%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No 4/SC                        | SPARTANBURG CNTY SC SCH DIST #4                              | CUSIP: 847031CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4397824.29   | 2.21%             | 2052-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No 5/SC                        | SPARTANBURG CNTY SC SCH DIST #5                              | CUSIP: 847048GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $841131.87    | 0.42%             | 2043-03-01      | Fixed         | 4.00%                 | 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      | $1091143.50   | 0.55%             | 2042-10-01      | Fixed         | 5.00%                 | 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      | $271066.28    | 0.14%             | 2043-10-01      | 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        |    220000 | PA      | $214679.37    | 0.11%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Summerville Municipal Facilities Corp                             | SUMMERVILLE SC MUNI FACS CORP INSTALLMENT PURCHASE REVENUE   | CUSIP: 865875AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $652707.87    | 0.33%             | 2045-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CT6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127340.00   | 1.07%             | 2054-11-01      | Fixed         | 5.25%                 | 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      | $1045393.77   | 0.53%             | 2046-05-01      | 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        |    260000 | PA      | $239859.93    | 0.12%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodruff-Roebuck Water District                                   | WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE                 | CUSIP: 980017CX3<br>LEI: 549300VTSLYYDKX4LJ55 | Long             | DBT              | MUN               | US        |    140000 | PA      | $136308.30    | 0.07%             | 2045-06-01      | Fixed         | 4.25%                 | 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        |   1450000 | PA      | $1535711.97   | 0.77%             | 2050-06-01      | Fixed         | 5.25%                 | 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        |   2060000 | PA      | $2173608.18   | 1.09%             | 2055-06-01      | Fixed         | 5.25%                 | 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      | $2168964.51   | 1.09%             | 2039-03-01      | Fixed         | 4.00%                 | 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      | $27439.09     | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer