# EDGAR Filing Document

**Accession Number:** 0000778365
**File Stem:** 0001410368-26-032620
**Filing Date:** 2026-3
**Character Count:** 102720
**Document Hash:** 0fb66f7908ecbf60c1271b9191c8a695
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032620.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-032620

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04409
- **FILM NUMBER:** 26801621

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE MUNICIPALS TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE HIGH YIELD MUNICIPALS TRUST
- **DATE OF NAME CHANGE:** 19910203

## Series and Classes Contracts Data

### Eaton Vance Connecticut Municipal Income Fund (Series ID: S000004862)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000013172 | Eaton Vance Connecticut Municipal Income Fund Class C | ECCTX           |
| C000013173 | Eaton Vance Connecticut Municipal Income Fund Class A | ETCTX           |
| C000063955 | Eaton Vance Connecticut Municipal Income Fund Class I | EICTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Municipals Trust

- **b. Investment Company Act file number:** 811-04409

- **c. CIK number of Registrant:** 0000778365

- **d. LEI of Registrant:** 549300URENTSNA53MO13

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

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

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

- **b. EDGAR series identifier (if any):** S000004862

- **c. LEI of Series:** 5493007EBH62XS0ELJ95

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $163937087.20

**Total Liabilities:** $4545847.16

**Net Assets:** $159391240.04

**Delayed Delivery Securities:** $4008049.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -451.78000000 | **1-Year:** -4504.06000000 | **5-Year:** -20142.09000000 | **10-Year:** -52848.06000000 | **30-Year:** -14526.71000000

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

- **3-Month:** -32.56000000 | **1-Year:** -786.82000000 | **5-Year:** -3186.30000000 | **10-Year:** -1996.84000000 | **30-Year:** -719.18000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013172 | 0.40%                | 0.19%                | 0.70%                |
| Class ID C000013173 | 0.36%                | 0.25%                | 0.86%                |
| Class ID C000063955 | 0.48%                | 0.27%                | 0.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $238235.73               | $-34071.92                                 |
| Month 2  | $252519.35               | $-225196.86                                |
| Month 3  | $312296.53               | $518271.93                                 |

**Designated Index Information**

- **Index Name:** BB Barclays Municipal Bd

- **Index Identifier:** MBINDEX

### Schedule of Portfolio Investments

| Name                                                           | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Samoa Economic Development Authority                  | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205501.62    | 0.13%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                  | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                | CUSIP: 02936TAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $262156.13    | 0.16%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Beacon Falls CT                                        | BEACON FALLS CT                                            | CUSIP: 073581GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $215921.34    | 0.14%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Beacon Falls CT                                        | BEACON FALLS CT                                            | CUSIP: 073581GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274392.88    | 0.17%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Beacon Falls CT                                        | BEACON FALLS CT                                            | CUSIP: 073581GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271861.35    | 0.17%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Beacon Falls CT                                        | BEACON FALLS CT                                            | CUSIP: 073581HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261118.03    | 0.16%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Beacon Falls CT                                        | BEACON FALLS CT                                            | CUSIP: 073581HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204887.88    | 0.13%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Beacon Falls CT                                        | BEACON FALLS CT                                            | CUSIP: 073581HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55842.42     | 0.04%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds - MuniCash                           | BlackRock Liquidity Funds - MuniCash                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2068737 | NS      | $2068943.94   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Town of Branford CT                                            | BRANFORD CT                                                | CUSIP: 105385A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $978874.87    | 0.61%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                          | BRIDGEPORT CT                                              | CUSIP: 1081516T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2337732.94   | 1.47%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                          | BRIDGEPORT CT                                              | CUSIP: 108152NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145715.56    | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cheshire CT                                            | CHESHIRE CT                                                | CUSIP: 1653752J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21866.28     | 0.01%             | 2035-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Colchester CT                                          | COLCHESTER CT                                              | CUSIP: 192792QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440655.16    | 0.28%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Colchester CT                                          | COLCHESTER CT                                              | CUSIP: 192792TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390154.75    | 0.24%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772J2Y7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149278.50    | 0.09%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KBF5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    375000 | PA      | $390527.44    | 0.25%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KD63<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001782.40   | 0.63%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KF53<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $295469.43    | 0.19%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KG29<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132745.90   | 0.71%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KJB6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    825000 | PA      | $847333.41    | 0.53%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KMZ9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     20000 | PA      | $16621.85     | 0.01%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KNA3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    740000 | PA      | $705129.72    | 0.44%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KNB1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    530000 | PA      | $495884.75    | 0.31%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KPZ6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26615.56     | 0.02%             | 2041-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KRH4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207049.38    | 0.13%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KSV2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    660000 | PA      | $718607.87    | 0.45%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KUG2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $448918.80    | 0.28%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KXJ3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035480.40   | 0.65%             | 2031-05-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KYM5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    290000 | PA      | $333333.42    | 0.21%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Bradley International Airport CFC Revenue | CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE       | CUSIP: 20773CAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451769.20    | 0.28%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Bradley International Airport CFC Revenue | CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE       | CUSIP: 20773CBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312379.78    | 0.20%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority   | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE        | CUSIP: 207743VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262134.68    | 0.16%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority   | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE        | CUSIP: 207743VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $205861.71    | 0.13%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority   | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE        | CUSIP: 207743XM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $520190.94    | 0.33%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority   | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE        | CUSIP: 207743XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607412.94    | 0.38%             | 2038-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority   | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE        | CUSIP: 207743XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1004948.14   | 0.63%             | 2040-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority   | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE        | CUSIP: 207743YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $673176.11    | 0.42%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20774L8E8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2178225.27   | 1.37%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20774L8F5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2335079.36   | 1.46%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20774U3A1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3850000.00   | 2.42%             | 2040-07-01      | Floating      | 2.29%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20774UYC3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 1.63%             | 2026-07-01      | Floating      | 2.10%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y2B2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    810000 | PA      | $828782.93    | 0.52%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y2X4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224229.89    | 0.14%             | 2035-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y3A3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2079149.56   | 1.30%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y5F0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140393.06    | 0.09%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y5H6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129937.30    | 0.08%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y5K9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    430000 | PA      | $444450.49    | 0.28%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y5L7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1164786.94   | 0.73%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y5N3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    560000 | PA      | $572945.46    | 0.36%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y6D4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    810000 | PA      | $828116.38    | 0.52%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y6E2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    850000 | PA      | $866685.25    | 0.54%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y7B7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030183.80   | 0.65%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774YC47<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1387931.69   | 0.87%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965876.80    | 0.61%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2281556.96   | 1.43%             | 2042-07-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1452914.17   | 0.91%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774YQ34<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1227966.58   | 0.77%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774YQ67<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    170000 | PA      | $157954.63    | 0.10%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774YXK8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1765277.81   | 1.11%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774YYF8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1954165.49   | 1.23%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                       | CUSIP: 2077582C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3025634.75   | 1.90%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                       | CUSIP: 207758D26<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    800000 | PA      | $829996.24    | 0.52%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                       | CUSIP: 207758H48<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62335.02     | 0.04%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                       | CUSIP: 207758Q22<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    300000 | PA      | $339176.94    | 0.21%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                       | CUSIP: 207758V34<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1001000.34   | 0.63%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                       | CUSIP: 207758WB5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1496981.10   | 0.94%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                       | CUSIP: 207758Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $570837.65    | 0.36%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775B3L8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    610000 | PA      | $610062.16    | 0.38%             | 2038-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775C6K5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    140000 | PA      | $126939.71    | 0.08%             | 2032-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775CB78<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225000.00    | 0.14%             | 2048-11-15      | Floating      | 2.27%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775CJ47<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751862.25    | 0.47%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775CSP0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175836.47    | 0.11%             | 2034-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DB68<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213129.36    | 0.13%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DC91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    245000 | PA      | $282839.88    | 0.18%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DCT7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1244003.74   | 0.78%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DCU4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1322202.75   | 0.83%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DD33<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    510000 | PA      | $596038.68    | 0.37%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DD41<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    275000 | PA      | $318812.37    | 0.20%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DE57<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57000.11     | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DF56<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $559286.40    | 0.35%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DF80<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108164.83    | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DGM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022010.20   | 0.64%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DH39<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    670000 | PA      | $802562.11    | 0.50%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DH54<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77528.66     | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DH62<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79339.63     | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DH88<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110399.98    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DHF2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    150000 | PA      | $140701.85    | 0.09%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $449196.15    | 0.28%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DJ78<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     75000 | PA      | $87247.99     | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1663407.13   | 1.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DL26<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2970315.36   | 1.86%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DL34<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    525000 | PA      | $530287.17    | 0.33%             | 2051-06-01      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DM41<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $290646.45    | 0.18%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DM58<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $289470.73    | 0.18%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DN73<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2672335.50   | 1.68%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DPK2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    905000 | PA      | $905986.00    | 0.57%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DQT2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    235000 | PA      | $237314.35    | 0.15%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DRJ3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $174332.92    | 0.11%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DRK0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    145000 | PA      | $133596.10    | 0.08%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DRL8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    675000 | PA      | $429471.05    | 0.27%             | 2051-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DTL6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2189680.60   | 1.37%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DTQ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    780000 | PA      | $804971.15    | 0.51%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DUJ9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    670000 | PA      | $700334.05    | 0.44%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500223.00   | 1.57%             | 2048-07-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DVB5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107074.81    | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DVP4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1266007.55   | 0.79%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DVQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    705000 | PA      | $739153.65    | 0.46%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DVR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1882935.23   | 1.18%             | 2053-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DWL2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    530000 | PA      | $600326.34    | 0.38%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DWM0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    375000 | PA      | $421182.98    | 0.26%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DWN8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278945.73    | 0.18%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DYP1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53010.40     | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538697.70    | 0.34%             | 2049-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DYT3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.63%             | 2060-07-01      | Floating      | 2.10%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775HAA1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2470000.00   | 1.55%             | 2050-11-15      | Floating      | 2.27%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775HFR9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $986647.84    | 0.62%             | 2032-11-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775HL84<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1305066.23   | 0.82%             | 2044-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775HSE4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     60000 | PA      | $56964.30     | 0.04%             | 2034-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775HSF1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23566.59     | 0.01%             | 2034-11-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775HSS3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 1.44%             | 2051-11-15      | Floating      | 2.27%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775HTY9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    555000 | PA      | $560845.54    | 0.35%             | 2042-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775HXQ1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1017412.99   | 0.64%             | 2037-11-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775HYT4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    315000 | PA      | $324932.30    | 0.20%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775HZZ9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    435000 | PA      | $446096.02    | 0.28%             | 2038-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG REVENUE                    | CUSIP: 20775QBA0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156891.80   | 1.35%             | 2041-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG REVENUE                    | CUSIP: 20775QBX0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549326.90   | 0.97%             | 2043-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund   | CONNECTICUT ST REVOLVING FUNDGEN REVENUE                   | CUSIP: 20775YDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028671.00   | 0.65%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund   | CONNECTICUT ST REVOLVING FUNDGEN REVENUE                   | CUSIP: 20775YDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1008682.75   | 0.63%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cromwell CT                                            | CROMWELL CT                                                | CUSIP: 227147RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1341384.26   | 0.84%             | 2050-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Town of Cromwell CT                                            | CROMWELL CT                                                | CUSIP: 227147RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30212.39     | 0.02%             | 2055-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Town of Darien CT                                              | DARIEN CT                                                  | CUSIP: 237217Y32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $580030.61    | 0.36%             | 2039-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of East Haddam CT                                         | EAST HADDAM CT                                             | CUSIP: 272623JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $180694.90    | 0.11%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Ellington CT                                           | ELLINGTON CT                                               | CUSIP: 288515QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84392.44     | 0.05%             | 2035-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Enfield CT                                             | ENFIELD CT                                                 | CUSIP: 292749UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $934025.74    | 0.59%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Fairfield CT                                           | FAIRFIELD CT                                               | CUSIP: 3042436M5<br>LEI: 549300TQMV1DQO9ZZ076 | Long             | DBT              | MUN               | US        |    200000 | PA      | $165972.90    | 0.10%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Fairfield CT                                           | FAIRFIELD CT                                               | CUSIP: 3042437F9<br>LEI: 549300TQMV1DQO9ZZ076 | Long             | DBT              | MUN               | US        |    400000 | PA      | $358383.32    | 0.22%             | 2034-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Groton CT                                              | GROTON CITY CT                                             | CUSIP: 399280E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1011601.80   | 0.63%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Groton CT                                              | GROTON CITY CT                                             | CUSIP: 399280E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1439992.67   | 0.90%             | 2041-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Town of Guilford CT                                            | GUILFORD CT                                                | CUSIP: 401766R28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195366.12    | 0.12%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                              | HAMDEN CT                                                  | CUSIP: 406793AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1576094.30   | 0.99%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                      | HARTFORD CNTY CT MET DIST                                  | CUSIP: 416489H62<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023318.80   | 0.64%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                      | HARTFORD CNTY CT MET DIST                                  | CUSIP: 416489H70<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |    955000 | PA      | $975983.07    | 0.61%             | 2043-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Town of Manchester CT                                          | MANCHESTER CT                                              | CUSIP: 5621113T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49365.49     | 0.03%             | 2038-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Town of Manchester CT                                          | MANCHESTER CT                                              | CUSIP: 5621115F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $148322.11    | 0.09%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Manchester CT                                          | MANCHESTER CT                                              | CUSIP: 562112BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $513239.93    | 0.32%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Montville CT                                           | MONTVILLE CT                                               | CUSIP: 615292VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47630.99     | 0.03%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Montville CT                                           | MONTVILLE CT                                               | CUSIP: 615292VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125706.37    | 0.08%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Montville CT                                           | MONTVILLE CT                                               | CUSIP: 615292VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123989.87    | 0.08%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Montville CT                                           | MONTVILLE CT                                               | CUSIP: 615292VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122920.50    | 0.08%             | 2043-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of Naugatuck CT                                        | NAUGATUCK CT                                               | CUSIP: 639064A20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $240674.74    | 0.15%             | 2028-09-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Borough of Naugatuck CT                                        | NAUGATUCK CT                                               | CUSIP: 639064A38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $695289.38    | 0.44%             | 2029-09-15      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| Borough of Naugatuck CT                                        | NAUGATUCK CT                                               | CUSIP: 639064C93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54567.10     | 0.03%             | 2043-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Borough of Naugatuck CT                                        | NAUGATUCK CT                                               | CUSIP: 639064ZY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196853.66    | 0.12%             | 2026-09-15      | Fixed         | 1.14%                 | No            |                  2 | On Loan: No      |
| Borough of Naugatuck CT                                        | NAUGATUCK CT                                               | CUSIP: 639064ZZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240728.45    | 0.15%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| City of New Britain CT                                         | NEW BRITAIN CT                                             | CUSIP: 642714AK5<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502002.95   | 0.94%             | 2032-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of New Britain CT                                         | NEW BRITAIN CT                                             | CUSIP: 642714EW5<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25844.70     | 0.02%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of New Canaan CT                                          | NEW CANAAN CT                                              | CUSIP: 6431363G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1109808.83   | 0.70%             | 2044-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of New Canaan CT                                          | NEW CANAAN CT                                              | CUSIP: 6431363H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $764596.05    | 0.48%             | 2045-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                   | NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE              | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $929088.09    | 0.58%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 6450205Y0<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    850000 | PA      | $908860.55    | 0.57%             | 2032-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021DD5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108390.47    | 0.07%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021EL6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $289329.68    | 0.18%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021EM4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114687.46    | 0.07%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021EN2<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170723.13    | 0.11%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021EP7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $282485.48    | 0.18%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021ER3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    710000 | PA      | $788680.35    | 0.49%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021ES1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    600000 | PA      | $656002.44    | 0.41%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021ET9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    475000 | PA      | $512520.77    | 0.32%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021EU6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80027.72     | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480YT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161771.94    | 0.10%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187329.17    | 0.12%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $260080.98    | 0.16%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105333.82    | 0.07%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209057.16    | 0.13%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284419.91    | 0.18%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122990.66    | 0.08%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10238.80     | 0.01%             | 2044-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Town of North Branford CT                                      | NORTH BRANFORD CT                                          | CUSIP: 657798A53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521639.05    | 0.33%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of North Branford CT                                      | NORTH BRANFORD CT                                          | CUSIP: 657798A61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $569054.86    | 0.36%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of North Branford CT                                      | NORTH BRANFORD CT                                          | CUSIP: 657798A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $459568.50    | 0.29%             | 2043-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Norwalk CT                                             | NORWALK CT                                                 | CUSIP: 668844TT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923256.70    | 0.58%             | 2029-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                      | NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS                 | CUSIP: 668866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1631967.05   | 1.02%             | 2042-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                    | PUERTO RICO CMWLTH                                         | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    553000 | PA      | $565534.08    | 0.35%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                    | PUERTO RICO CMWLTH                                         | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328520.88   | 0.83%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                    | PUERTO RICO CMWLTH                                         | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502481.60    | 0.32%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                    | PUERTO RICO CMWLTH                                         | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $769713.21    | 0.48%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue         | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE          | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1333378.41   | 0.84%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional School District No 4                                  | REGL SCH DIST #4 CT                                        | CUSIP: 759027HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281511.48    | 0.18%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional School District No 4                                  | REGL SCH DIST #4 CT                                        | CUSIP: 759027HK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304051.05    | 0.19%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional School District No 4                                  | REGL SCH DIST #4 CT                                        | CUSIP: 759027HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20256.84     | 0.01%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Regional School District No 4                                  | REGL SCH DIST #4 CT                                        | CUSIP: 759027HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40206.89     | 0.03%             | 2045-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority             | SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE             | CUSIP: 8372276V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $125341.75    | 0.08%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of South Windsor CT                                       | SOUTH WINDSOR CT                                           | CUSIP: 8407723M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1450145.84   | 0.91%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of South Windsor CT                                       | SOUTH WINDSOR CT                                           | CUSIP: 840772U70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $293605.10    | 0.18%             | 2034-02-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| City of Stamford CT                                            | STAMFORD CT                                                | CUSIP: 852634PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75002.81     | 0.05%             | 2036-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Stamford CT                                            | STAMFORD CT                                                | CUSIP: 852634QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1665826.55   | 1.05%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                     | STAMFORD CT HSG AUTH                                       | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532340.30    | 0.33%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                     | STAMFORD CT HSG AUTH                                       | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $536213.38    | 0.34%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Town of Thomaston CT                                           | THOMASTON CT                                               | CUSIP: 884510SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5259.66      | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Thomaston CT                                           | THOMASTON CT                                               | CUSIP: 884510SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104578.00    | 0.07%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Thomaston CT                                           | THOMASTON CT                                               | CUSIP: 884510SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181179.93    | 0.11%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Thomaston CT                                           | THOMASTON CT                                               | CUSIP: 884510SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205001.22    | 0.13%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Thomaston CT                                           | THOMASTON CT                                               | CUSIP: 884510SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162587.30    | 0.10%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Thomaston CT                                           | THOMASTON CT                                               | CUSIP: 884510SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95798.34     | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Trumbull CT                                            | TRUMBULL CT                                                | CUSIP: 8981164J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $132794.05    | 0.08%             | 2034-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                         | U.S. Treasury Bills                                        | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2000000 | PA      | $1999402.16   | 1.25%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                         | U.S. Treasury Bills                                        | CUSIP: 912797SQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2000000 | PA      | $1998413.12   | 1.25%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                         | U.S. Treasury Bills                                        | CUSIP: 912797SR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2000000 | PA      | $1996991.66   | 1.25%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                      | UNIV OF CONNECTICUT CT REVENUE                             | CUSIP: 914225JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $747973.66    | 0.47%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                      | UNIV OF CONNECTICUT CT                                     | CUSIP: 914233F97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4923.78      | 0.00%             | 2034-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                      | UNIV OF CONNECTICUT CT                                     | CUSIP: 914233Y88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37745.04     | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp            | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | CUSIP: 927686AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $439457.25    | 0.28%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Washington CT                                          | WASHINGTON CT                                              | CUSIP: 937462AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307310.22    | 0.19%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Washington CT                                          | WASHINGTON CT                                              | CUSIP: 937462AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316175.16    | 0.20%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Washington CT                                          | WASHINGTON CT                                              | CUSIP: 937462BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162346.14    | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Washington CT                                          | WASHINGTON CT                                              | CUSIP: 937462BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $76739.76     | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Washington CT                                          | WASHINGTON CT                                              | CUSIP: 937462BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $250381.78    | 0.16%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Washington CT                                          | WASHINGTON CT                                              | CUSIP: 937462BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $238031.21    | 0.15%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Washington CT                                          | WASHINGTON CT                                              | CUSIP: 937462BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87867.29     | 0.06%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Washington CT                                          | WASHINGTON CT                                              | CUSIP: 937462BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $238133.59    | 0.15%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Washington CT                                          | WASHINGTON CT                                              | CUSIP: 937462BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161288.67    | 0.10%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Washington CT                                          | WASHINGTON CT                                              | CUSIP: 937462BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160057.80    | 0.10%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Washington CT                                          | WASHINGTON CT                                              | CUSIP: 937462BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158727.62    | 0.10%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waterbury CT                                           | WATERBURY CT                                               | CUSIP: 9412475R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1304160.66   | 0.82%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waterbury CT                                           | WATERBURY CT                                               | CUSIP: 9412477K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1286673.82   | 0.81%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterbury Housing Authority                                    | WATERBURY CT HSG AUTH MF HSG REVENUE                       | CUSIP: 941260AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1520601.02   | 0.95%             | 2042-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Waterbury Housing Authority                                    | WATERBURY CT HSG AUTH MF HSG TAX-EXEMPT BONDS              | CUSIP: 941262AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2044131.69   | 1.28%             | 2039-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Town of Watertown CT                                           | WATERTOWN CT                                               | CUSIP: 941893V97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $168102.19    | 0.11%             | 2033-10-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Town of West Hartford CT                                       | WEST HARTFORD CT                                           | CUSIP: 9531066M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51499.64     | 0.03%             | 2032-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of West Haven CT                                          | WEST HAVEN CT                                              | CUSIP: 9531402H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282102.20    | 0.18%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Haven CT                                          | WEST HAVEN CT                                              | CUSIP: 953140V23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022180.80   | 0.64%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Windsor Locks CT                                       | WINDSOR LOCKS CT                                           | CUSIP: 973653SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $665228.74    | 0.42%             | 2041-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Town of Windsor Locks CT                                       | WINDSOR LOCKS CT                                           | CUSIP: 973653TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425502.73    | 0.27%             | 2048-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-19

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer