# EDGAR Filing Document

**Accession Number:** 0000225323
**File Stem:** 0000035402-26-000403
**Filing Date:** 2026-1
**Character Count:** 98724
**Document Hash:** f27bb0ec3f160bef88dd2e01c6ed71df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000403.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000403

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COURT STREET TRUST
- **CENTRAL INDEX KEY:** 0000225323

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02741
- **FILM NUMBER:** 26555336

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY HIGH YIELD MUNICIPALS
- **DATE OF NAME CHANGE:** 19870818

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY EXTRA MUNICIPALS
- **DATE OF NAME CHANGE:** 19600201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEVON MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Fidelity Connecticut Municipal Income Fund (Series ID: S000006038)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000016602 | Fidelity Connecticut Municipal Income Fund | FICNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Court Street Trust

- **b. Investment Company Act file number:** 811-02741

- **c. CIK number of Registrant:** 0000225323

- **d. LEI of Registrant:** I8I62JPFVPOPLXG22706

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Connecticut Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000006038

- **c. LEI of Series:** K656D7PNR04E9RPF5O14

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

- **a. Date of fiscal year-end:** 2025-11-30

- **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:** $330199084.90

**Total Liabilities:** $851355.13

**Net Assets:** $329347729.77

**Cash Not Reported:** $76194.34

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 11860.69994850 | **1-Year:** 41682.91177650 | **5-Year:** 73657.01529600 | **10-Year:** 34639.25229200 | **30-Year:** 2417.26247100

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

- **3-Month:** 1235.44093781 | **1-Year:** 3918.68616989 | **5-Year:** 5468.37596949 | **10-Year:** 3093.51568894 | **30-Year:** 434.28288800

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016602 | 1.79%                | 0.95%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $319.67                  | $4961729.89                                |
| Month 2  | $0.00                    | $2256851.03                                |
| Month 3  | $-63902.05               | $498405.86                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT HEALTH HARTFORD HEALTHCARE 5% 7/1/2028 | CUSIP: 20774YQG5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253338.00   | 0.38%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                        | Fidelity Municipal Cash Central Fund      | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  25347644 | NS      | $25352713.49  | 7.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV | GR NEW HAVEN WTR 5% 8/15/2035             | CUSIP: 39222PDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10009.24     | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 4% 7/1/46              | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5457451.80   | 1.66%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CT 5% 8/15/35                   | CUSIP: 6450203G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012933.10   | 0.31%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CT 5% 8/15/34                   | CUSIP: 6450203F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013746.00   | 0.31%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CT 5% 8/15/30                   | CUSIP: 6450203B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015014.30   | 0.31%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CT 5% 8/15/28                   | CUSIP: 6450202Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523748.45   | 0.46%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT SER D 5% 8/15/31            | CUSIP: 1081516R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016222.50   | 0.31%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT SER D 5% 8/15/32            | CUSIP: 1081516S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3138222.54   | 0.95%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 3.50% 5/15/2039 @               | CUSIP: 20775CMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59873.71     | 0.02%             | 2039-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                    | NEW BRITAIN CT 5% 3/1/2032                | CUSIP: 6427137W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1679266.97   | 0.51%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                    | NEW BRITAIN CT 5% 3/1/2033                | CUSIP: 6427137X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1950249.87   | 0.59%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW_HAVEN CT 5% 8/15/2027 PRE             | CUSIP: 6450205H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35593.96     | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2027            | CUSIP: 20774YY92<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82576.68     | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2028            | CUSIP: 20774YZ26<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1185468.19   | 0.36%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2029            | CUSIP: 20774YZ34<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360845.31    | 0.11%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2030            | CUSIP: 20774YZ42<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1134752.74   | 0.34%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2031            | CUSIP: 20774YZ59<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1341355.99   | 0.41%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2032            | CUSIP: 20774YZ67<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1082160.77   | 0.33%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2033            | CUSIP: 20774YZ75<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $720339.62    | 0.22%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2034            | CUSIP: 20774YZ83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $771066.53    | 0.23%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 11/1/2026                   | CUSIP: 953140Q60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $646436.16    | 0.20%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT B 5% 11/01/32                  | CUSIP: 953140R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413635.76    | 0.13%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2030            | CUSIP: 20774Y2S5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2477708.16   | 0.75%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2031            | CUSIP: 20774Y2T3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1884203.73   | 0.57%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV R 5% 07/01/32          | CUSIP: 20774Y2U0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031884.10   | 0.31%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV            | HARBOR POINT IN 5% 4/1/2039               | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027877.00   | 0.62%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 4/15/2030                        | CUSIP: 20772KAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2641120.00   | 0.80%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 07/01/27            | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254940.53    | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                              | UCONN(STATE DS) 5% 4/15/2028              | CUSIP: 914233P70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4648016.56   | 1.41%             | 2028-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 6/15/2031                        | CUSIP: 20772KCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $768557.49    | 0.23%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                         | HARTFORD CTY CT 5% 7/15/2031              | CUSIP: 416489UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059525.30   | 0.32%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                         | HARTFORD CTY CT 5% 7/15/2032              | CUSIP: 416489UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321651.50   | 0.40%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                         | HARTFORD CTY CT 5% 7/15/2033              | CUSIP: 416489UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055274.50   | 0.32%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                         | HARTFORD CTY CT 5% 7/15/2034              | CUSIP: 416489UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053276.30   | 0.32%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 4.25% 5/15/2042                 | CUSIP: 20775CN34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $518426.71    | 0.16%             | 2042-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STRATFORD CT                                                        | STRATFORD CT 5% 1/1/2027                  | CUSIP: 8628116A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2044179.54   | 0.62%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 2/1/2032                 | CUSIP: 108152EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070513.80   | 0.33%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 2/1/2037                 | CUSIP: 108152FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055648.70   | 0.32%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 2/1/2039                 | CUSIP: 108152FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047412.70   | 0.32%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                       | PR SALES TAX 0% 7/1/2031                  | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $774410.11    | 0.24%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 4/15/2035                        | CUSIP: 20772KGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138498.20   | 0.65%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 4/15/2036                        | CUSIP: 20772KGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2449884.79   | 0.74%             | 2036-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV                        | CONNECTICUT ARP 4% 7/1/2049 @             | CUSIP: 20773CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1771206.00   | 0.54%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 4% 5/15/2049                    | CUSIP: 20775CU85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1516627.48   | 0.46%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 3% 11/1/2033               | CUSIP: 20775DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985807.90    | 0.30%             | 2033-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2049                | CUSIP: 20775DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3300000.00   | 1.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2026                | CUSIP: 20775DCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312915.58    | 0.10%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/49                  | CUSIP: 20775DCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1207185.53   | 0.37%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2038                | CUSIP: 20775DCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250943.08    | 0.08%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2029                | CUSIP: 20775DCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1360323.96   | 0.41%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 2.85% 11/15/2039                | CUSIP: 20775C3N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880844.60    | 0.27%             | 2039-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 3.50% 11/15/2043                | CUSIP: 20775C5S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1210708.62   | 0.37%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRANFORD CT                                                         | BRANFORD CT 2.25% 10/15/2034              | CUSIP: 105385YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2171643.36   | 0.66%             | 2034-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DANBURY CT                                                          | DANBURY CT 2.25% 11/1/2032                | CUSIP: 235866DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46329.78     | 0.01%             | 2032-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2027                | CUSIP: 20775DDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $433509.19    | 0.13%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2031                | CUSIP: 20775DDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506376.05    | 0.15%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2032                | CUSIP: 20775DDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555903.48    | 0.17%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2033                | CUSIP: 20775DDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $725023.87    | 0.22%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2034                | CUSIP: 20775DDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $678433.93    | 0.21%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2039                | CUSIP: 20775DDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1599065.45   | 0.49%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2029                | CUSIP: 20775DEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1086617.19   | 0.33%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2030                | CUSIP: 20775DED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283414.23    | 0.09%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2034                | CUSIP: 20775DEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $711517.93    | 0.22%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2039                | CUSIP: 20775DEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2617866.94   | 0.79%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2050                | CUSIP: 20775DEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943320.70    | 0.29%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2040                | CUSIP: 20775DFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1220650.38   | 0.37%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2045 Q              | CUSIP: 20775DFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1688626.62   | 0.51%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 5% 11/15/2026 @                 | CUSIP: 20775C7C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $852616.55    | 0.26%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 5% 5/15/2027 @                  | CUSIP: 20775C7D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1933226.95   | 0.59%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 5% 11/15/2027 @                 | CUSIP: 20775C7E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $886409.22    | 0.27%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 5% 5/15/2028 @                  | CUSIP: 20775C7F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $637745.47    | 0.19%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 5% 11/15/2028 @                 | CUSIP: 20775C7G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234977.36    | 0.07%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 2.2% 5/15/2031 @                | CUSIP: 20775C7M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1217335.91   | 0.37%             | 2031-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                                                           | HAMDEN CT 5% 8/15/2027                    | CUSIP: 4067925Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035987.80   | 0.31%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 5/1/2028                   | CUSIP: 207758ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057317.50   | 0.32%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2026 @                    | CUSIP: 207743VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608689.20    | 0.18%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2027 @                    | CUSIP: 207743VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $625391.46    | 0.19%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2028 @                    | CUSIP: 207743VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $547724.52    | 0.17%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2029 @                    | CUSIP: 207743VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $513417.98    | 0.16%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2026                      | CUSIP: 207743VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184063.05    | 0.06%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 6/1/2040                         | CUSIP: 20772KLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3009430.66   | 0.91%             | 2040-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 6/1/2037                | CUSIP: 20775DHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068959.30   | 0.32%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 6/1/2038                | CUSIP: 20775DHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1112432.39   | 0.34%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 6/1/2039                | CUSIP: 20775DHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1691523.98   | 0.51%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 6/1/2040                | CUSIP: 20775DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1185624.45   | 0.36%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERIDEN CT                                                          | MERIDEN CT 2% 7/1/2036                    | CUSIP: 5895353K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $554598.21    | 0.17%             | 2036-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 5% 5/15/2026 @              | CUSIP: 20775HBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1833733.72   | 0.56%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 5% 5/15/2027 @              | CUSIP: 20775HBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818297.12    | 0.25%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 5% 11/15/2028 @             | CUSIP: 20775HBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $605719.40    | 0.18%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 5% 5/15/2029 @              | CUSIP: 20775HBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1170601.82   | 0.36%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 1.95% 11/15/2035            | CUSIP: 20775HAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1267009.83   | 0.38%             | 2035-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD CT                                                       | BROOKFIELD CT 2% 8/15/2035                | CUSIP: 112709YQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $315834.43    | 0.10%             | 2035-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                    | NEW BRITAIN CT 3% 9/1/2044                | CUSIP: 642714DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1606510.13   | 0.49%             | 2044-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2036                | CUSIP: 20775DJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070968.80   | 0.33%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2037                | CUSIP: 20775DJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1865135.65   | 0.57%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2039                | CUSIP: 20775DJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2990948.33   | 0.91%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 1/15/2032                        | CUSIP: 20772KLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336845.08    | 0.10%             | 2032-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 1/15/2034                        | CUSIP: 20772KLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2978198.70   | 0.90%             | 2034-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 1/15/2035                        | CUSIP: 20772KLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1822016.16   | 0.55%             | 2035-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 01/15/36                         | CUSIP: 20772KMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9130000 | PA      | $8912614.70   | 2.71%             | 2036-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 1/15/2037                        | CUSIP: 20772KMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2742635.00   | 0.83%             | 2037-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 1/15/2038                        | CUSIP: 20772KMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936204.80    | 0.28%             | 2038-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2026                | CUSIP: 20775DKB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1179326.00   | 0.36%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2027                | CUSIP: 20775DKC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708765.54    | 0.22%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 1.60% 5/15/2032             | CUSIP: 20775HEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1288654.80   | 0.39%             | 2032-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 1.60% 5/15/2032             | CUSIP: 20775HFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1950475.74   | 0.59%             | 2032-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 1.30% 5/15/2030             | CUSIP: 20775HEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1819836.80   | 0.55%             | 2030-05-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 3% 11/15/2049               | CUSIP: 20775HHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1417948.99   | 0.43%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 1/1/2032 Q                 | CUSIP: 207758E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2839075.50   | 0.86%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 5/1/2035                   | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107916.20   | 0.34%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 1/1/2028 Q                 | CUSIP: 207758E58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1679232.48   | 0.51%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 1/1/2030 Q                 | CUSIP: 207758E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3831564.45   | 1.16%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 1/1/2031 Q                 | CUSIP: 207758E82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3809249.28   | 1.16%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 6/1/2039                         | CUSIP: 20772KNC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1276850.96   | 0.39%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 8/1/2035                 | CUSIP: 108152JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $495201.60    | 0.15%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 4% 8/1/2038                 | CUSIP: 108152JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $813501.84    | 0.25%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 4% 8/1/2041                 | CUSIP: 108152KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051657.74   | 0.32%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 4% 8/1/2046                 | CUSIP: 108152KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $358130.70    | 0.11%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 4% 8/1/2051                 | CUSIP: 108152KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $527179.44    | 0.16%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NAUGATUCK CONN CTFS PARTN                                           | NAUGATCK CT COP 4% 8/15/2038 @            | CUSIP: 639066CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3334259.07   | 1.01%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2039                | CUSIP: 20775DPK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2584363.34   | 0.78%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2040                | CUSIP: 20775DPL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3222205.14   | 0.98%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2042                | CUSIP: 20775DPN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1655524.85   | 0.50%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                       | PR AQUEDUC 5% 7/1/2037                    | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $346501.32    | 0.11%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 3% 7/1/2039                | CUSIP: 20775DQD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4376520.50   | 1.33%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 4% 9/15/2041                   | CUSIP: 953140V31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1104077.14   | 0.34%             | 2041-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                | STEEL PT INFRAS 4% 4/1/2031               | CUSIP: 85814YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $395786.24    | 0.12%             | 2031-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                | STEEL PT INFRAS 4% 4/1/2036               | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485442.51    | 0.15%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                | STEEL PT INFRAS 4% 4/1/2041               | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $627642.25    | 0.19%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                | STEEL PT INFRAS 4% 4/1/2051               | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1053418.29   | 0.32%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CONN 4% 8/1/2032                | CUSIP: 645021BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $982840.17    | 0.30%             | 2032-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 4% 1/15/2034                        | CUSIP: 20772KPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424041.48    | 0.13%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 2% 1/15/2038                        | CUSIP: 20772KPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $251071.55    | 0.08%             | 2038-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2036                | CUSIP: 20775DSJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255084.23    | 0.08%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2037                | CUSIP: 20775DSK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263579.68    | 0.08%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2041                | CUSIP: 20775DSP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1192104.52   | 0.36%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 3% 11/15/2038               | CUSIP: 20775HSG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1133590.14   | 0.34%             | 2038-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 3.50% 11/15/2051            | CUSIP: 20775HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $680610.04    | 0.21%             | 2051-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR ST 5.625% 7/1/2029                     | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329001.98    | 0.10%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR ST 5.75% 7/1/2031                      | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $809160.32    | 0.25%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR ST 0% 7/1/2033                         | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    863283 | PA      | $621381.43    | 0.19%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                    | NEW BRITAIN CT 5% 3/1/2030                | CUSIP: 642714FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601009.86    | 0.18%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 3% 7/1/41                  | CUSIP: 20775DKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1177224.84   | 0.36%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST/SBAM 3% 01/15/39                    | CUSIP: 20772KJL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5083024.65   | 1.54%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MILFORD CT                                                          | MILFORD CT 2% 11/1/2033                   | CUSIP: 599382JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $294065.18    | 0.09%             | 2033-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/15/2038               | CUSIP: 20775DVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $980774.64    | 0.30%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/15/2039               | CUSIP: 20775DVK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1475345.27   | 0.45%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/15/2040               | CUSIP: 20775DVL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1404589.94   | 0.43%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5.25% 7/15/2048            | CUSIP: 20775DVQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1259119.13   | 0.38%             | 2048-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST LYME CT                                                        | EAST LYME CT 3% 7/15/2038                 | CUSIP: 273587L45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $483505.80    | 0.15%             | 2038-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 8/1/2027                         | CUSIP: 20772KUR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1909328.33   | 0.58%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/15/2027                        | CUSIP: 20772KTU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $931871.07    | 0.28%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERIDEN CT                                                          | MERIDEN CT 3% 6/15/2035                   | CUSIP: 5895355E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1139746.41   | 0.35%             | 2035-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW_HAVEN CT 5% 8/1/2036                  | CUSIP: 645021DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $447438.48    | 0.14%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW_HAVEN CT 5% 8/1/2037                  | CUSIP: 645021DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $610336.87    | 0.19%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW_HAVEN CT 5% 8/1/2038                  | CUSIP: 645021DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330087.09    | 0.10%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW_HAVEN CT 5.25% 8/1/2043               | CUSIP: 645021DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2041661.34   | 0.62%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH WINDSOR CONN                                                  | SO WINDSOR CONN 3% 2/1/2036               | CUSIP: 8407723E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $756069.77    | 0.23%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MERIDEN CT                                                          | MERIDEN CT 3.25% 6/15/2036                | CUSIP: 5895355F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $558469.28    | 0.17%             | 2036-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                              | UCONN(STATE DS) 5% 8/15/2029              | CUSIP: 9142334N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629517.05   | 0.49%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                              | UCONN(STATE DS) 5% 8/15/2030              | CUSIP: 9142334P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1469824.49   | 0.45%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 1/15/2029                        | CUSIP: 20772KVC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147343.20   | 0.65%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 1/15/2030                        | CUSIP: 20772KVD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1462661.91   | 0.44%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 3/1/2028                         | CUSIP: 20772KVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106811.40   | 0.64%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 3/1/2029                         | CUSIP: 20772KWA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1997058.50   | 0.61%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 3/1/2030                         | CUSIP: 20772KWB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2746429.00   | 0.83%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 2/15/2027                   | CUSIP: 953140X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410472.48    | 0.12%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 2/15/2029                   | CUSIP: 953140X47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533486.90    | 0.16%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 2/15/2031                   | CUSIP: 953140X62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $497060.91    | 0.15%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 2/15/2033                   | CUSIP: 953140X88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $509937.44    | 0.15%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 2/15/2035                   | CUSIP: 953140Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $342635.31    | 0.10%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 4% 2/15/2044                   | CUSIP: 953140Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290116.59    | 0.09%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2026@                     | CUSIP: 207743XR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406737.48    | 0.12%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2027@                     | CUSIP: 207743XS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $685459.26    | 0.21%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2028@                     | CUSIP: 207743XT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1065902.75   | 0.32%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2029@                     | CUSIP: 207743XU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1142209.62   | 0.35%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2030@                     | CUSIP: 207743XV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1150609.91   | 0.35%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2031@                     | CUSIP: 207743XW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811067.63    | 0.25%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2032@                     | CUSIP: 207743XX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $780465.69    | 0.24%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2033@                     | CUSIP: 207743XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $581838.23    | 0.18%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILFORD CT                                                          | MILFORD CT 2% 11/1/2035                   | CUSIP: 599382JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1097114.62   | 0.33%             | 2035-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2029                         | CUSIP: 20772KWL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1755645.45   | 0.53%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2030                         | CUSIP: 20772KWM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102445.20   | 0.33%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2031                         | CUSIP: 20772KWN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123660.10   | 0.34%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2032                         | CUSIP: 20772KWP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1426310.00   | 0.43%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2033                         | CUSIP: 20772KWQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $577493.40    | 0.18%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2034                         | CUSIP: 20772KWR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $583901.80    | 0.18%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2035                         | CUSIP: 20772KWS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160514.50   | 0.35%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILFORD CT                                                          | MILFORD CT 2% 11/1/2036                   | CUSIP: 599382JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1068090.59   | 0.32%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ROCKY HILL CONN                                                     | ROCKY HILL CON 3% 1/15/2036               | CUSIP: 774574PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1170159.45   | 0.36%             | 2036-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 9/1/2031                         | CUSIP: 20772KXU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3390267.90   | 1.03%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORWALK CONN HSG AUTH MULTIFAMILY HSG REV                           | NORWALK CONN HS 3.05% MT                  | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001110.00   | 0.91%             | 2058-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2032                 | CUSIP: 108152MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137199.90   | 0.35%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2035                 | CUSIP: 108152MZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $346190.79    | 0.11%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2036                 | CUSIP: 108152NA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $286556.15    | 0.09%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2037                 | CUSIP: 108152NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $882164.68    | 0.27%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2039                 | CUSIP: 108152ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122343.60   | 0.34%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2040                 | CUSIP: 108152NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334218.18    | 0.10%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2041                 | CUSIP: 108152NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102063.10   | 0.33%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2043                 | CUSIP: 108152NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1353814.13   | 0.41%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 11/15/2031                       | CUSIP: 20772KYE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2835031.50   | 0.86%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 7/1/2041                   | CUSIP: 207758V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $14223255.04  | 4.32%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP               | VIRGIN ILSD TRI 5% 9/1/2031               | CUSIP: 927686AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $601678.89    | 0.18%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP               | VIRGIN ILSD TRI 5% 9/1/2037               | CUSIP: 927686AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $965691.65    | 0.29%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2030                | CUSIP: 20775DZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110006.72    | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2031                | CUSIP: 20775DZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111877.90    | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2032                | CUSIP: 20775DZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $288393.30    | 0.09%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2033                | CUSIP: 20775DZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171503.52    | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2034                | CUSIP: 20775DA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114874.65    | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2035                | CUSIP: 20775DA36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115317.79    | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2036                | CUSIP: 20775DA44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $229195.12    | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2037                | CUSIP: 20775DA51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $238463.23    | 0.07%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2038                | CUSIP: 20775DA69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $197909.41    | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2039                | CUSIP: 20775DA77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562994.85    | 0.17%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2040                | CUSIP: 20775DA85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335590.23    | 0.10%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2041                | CUSIP: 20775DA93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $388129.60    | 0.12%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2042                | CUSIP: 20775DB27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328614.30    | 0.10%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2043                | CUSIP: 20775DB35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $404899.99    | 0.12%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2044                | CUSIP: 20775DB43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $396032.20    | 0.12%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 0% 7/1/2045                | CUSIP: 20775DB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531286.95    | 0.16%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5.25% 7/1/2047             | CUSIP: 20775DB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076437.80   | 0.33%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                   | GUAM GVT WTSW 5% 7/1/2033                 | CUSIP: 40065FEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1353789.45   | 0.41%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                | GUAM GOVT BUS 5% 1/1/2030                 | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $701403.67    | 0.21%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                | GUAM GOVT BUS 5% 1/1/2031                 | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1134337.26   | 0.34%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                | GUAM GOVT BUS 5% 1/1/2033                 | CUSIP: 40065NCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2433339.25   | 0.74%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2034                | CUSIP: 20775DD25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1356501.31   | 0.41%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2035                | CUSIP: 20775DD33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159461.50   | 0.35%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2036                | CUSIP: 20775DD41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $430741.35    | 0.13%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 8/15/2030                        | CUSIP: 20772KH36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8872912.00   | 2.69%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW_HAVEN CT 5% 8/1/2028                  | CUSIP: 645021EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115643.40   | 0.64%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer