# EDGAR Filing Document

**Accession Number:** 0000225323
**File Stem:** 0001752724-23-014591
**Filing Date:** 2023-1
**Character Count:** 84549
**Document Hash:** 644082a8e239612e40294cd0a5d1c635
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014591.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014591

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COURT STREET TRUST
- **CENTRAL INDEX KEY:** 0000225323
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02741
- **FILM NUMBER:** 23556423

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $307367479.55

**Total Liabilities:** $1159066.75

**Net Assets:** $306208412.80

**Cash Not Reported:** $14210662.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 13748.15465800 | **1-Year:** 42657.20725200 | **5-Year:** 63954.94945000 | **10-Year:** 40817.07252950 | **30-Year:** 5078.51692250

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

- **3-Month:** 988.57338738 | **1-Year:** 3229.79876123 | **5-Year:** 6178.39920714 | **10-Year:** 5336.29573356 | **30-Year:** 932.76158906

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016602 | -3.44%               | -0.67%               | 4.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-272644.46              | $-11227229.54                              |
| Month 2  | $0.00                    | $-2606576.29                               |
| Month 3  | $-3533.71                | $12051052.94                               |

### Schedule of Portfolio Investments

| Name                                                                | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 5% 11/15/2028 @             | CUSIP: 20775HBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $621941.42    | 0.20%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 1/15/2037                        | CUSIP: 20772KMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2528816.94   | 0.83%             | 2037-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST/SBAM 3% 01/15/39                    | CUSIP: 20772KJL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4678030.50   | 1.53%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2029                | CUSIP: 20775DCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1378872.10   | 0.45%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2040                | CUSIP: 20775DPL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3007029.30   | 0.98%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2024 @                    | CUSIP: 207743VC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309524.67    | 0.10%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV | GR NEWHAVEN WTR 5% 8/15/2026              | CUSIP: 39222PCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $726530.70    | 0.24%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CT 5% 9/1/31                    | CUSIP: 645020Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1502700.63   | 0.49%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2039                | CUSIP: 20775DJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3005321.33   | 0.98%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 11/1/2026                   | CUSIP: 953140Q60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $680790.23    | 0.22%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT HEALTH HARTFORD HEALTHCARE 5% 7/1/2028 | CUSIP: 20774YQG5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279297.75   | 0.42%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2025                | CUSIP: 20775DKA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603450.84    | 0.20%             | 2025-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV            | HARBOR POINT IN 5% 4/1/2039               | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1943979.20   | 0.63%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 1/1/2031 Q                 | CUSIP: 207758E82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3931736.82   | 1.28%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 1/1/2026                   | CUSIP: 207758NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010282.00   | 1.64%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2039                | CUSIP: 20775DPK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2396878.64   | 0.78%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 6/1/2040                         | CUSIP: 20772KLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $2806495.46   | 0.92%             | 2040-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 5/1/2041                   | CUSIP: 207758D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4502279.07   | 1.47%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CT 5% 8/15/28                   | CUSIP: 6450202Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604683.65   | 0.52%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT B 5% 11/01/32                  | CUSIP: 953140R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427949.76    | 0.14%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2024                | CUSIP: 20775DDK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378720.68    | 0.12%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV                        | CONNECTICUT ARP 5% 7/1/2049@              | CUSIP: 20773CAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2907684.59   | 0.95%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 3/1/27                           | CUSIP: 20772JMZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5510412.90   | 1.80%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                         | HARTFORD CTY CT 5% 7/15/2034              | CUSIP: 416489UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101965.50   | 0.36%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 6/1/2039                         | CUSIP: 20772KNC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1188324.20   | 0.39%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STRATFORD CT                                                        | STRATFORD CT 5% 7/1/30                    | CUSIP: 8628115L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052917.60   | 0.34%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 07/01/24            | CUSIP: 20774Y4C8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609622.20    | 0.20%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                              | UCONN(STATE DS) 5% 4/15/2028              | CUSIP: 914233P70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4872840.28   | 1.59%             | 2028-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST MUN ELEC ENERGY                                      | CT MUNI ELEC 5% 1/1/2028                  | CUSIP: 207752GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485957.44    | 0.16%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 4/15/2030                        | CUSIP: 20772KAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2763776.00   | 0.90%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 4/15/2025                        | CUSIP: 20772KFS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1201425.48   | 0.39%             | 2025-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CT 5% 8/15/27                   | CUSIP: 6450202E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $804615.83    | 0.26%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                | STEEL PT INFRAS 4% 4/1/2051               | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $971540.15    | 0.32%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 6/1/2037                | CUSIP: 20775DHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081534.60   | 0.35%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2027                      | CUSIP: 207743VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135946.19    | 0.04%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2029                | CUSIP: 20775DEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1075322.68   | 0.35%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2026                      | CUSIP: 207743VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217513.90    | 0.07%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR ST 5.625% 7/1/2027                     | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102300.14    | 0.03%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                    | NEW BRITAIN CT 5% 3/1/2027                | CUSIP: 6427135S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1673615.84   | 0.55%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 3% 7/1/41                  | CUSIP: 20775DKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1074530.72   | 0.35%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 9/1/2033                   | CUSIP: 207758SL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034662.20   | 0.34%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 4% 8/1/2046                 | CUSIP: 108152KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $339144.30    | 0.11%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2027            | CUSIP: 20774YY92<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86376.42     | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CT                                                         | HARTFORD CT SER A 5% 7/1/28               | CUSIP: 416415GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052045.60   | 0.34%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 4% 9/15/2041                   | CUSIP: 953140V31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1076656.61   | 0.35%             | 2041-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                    | NEW BRITAIN CT 5% 3/1/2033                | CUSIP: 6427137X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2024422.64   | 0.66%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 01/15/36                         | CUSIP: 20772KMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9130000 | PA      | $8196956.91   | 2.68%             | 2036-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 5% 11/15/2026 @                 | CUSIP: 20775C7C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $888899.26    | 0.29%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 6/15/2031                        | CUSIP: 20772KCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $800178.80    | 0.26%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                    | NEW BRITAIN CT 5% 3/1/2029                | CUSIP: 6427135U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1842703.10   | 0.60%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2032                | CUSIP: 20775DDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558336.30    | 0.18%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 2/1/2032                 | CUSIP: 108152EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111607.30   | 0.36%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2031            | CUSIP: 20774YZ59<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1388223.20   | 0.45%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                             | GUAM INTL ARPT 6.375% 10/1/2043 @         | CUSIP: 40064RER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $395236.03    | 0.13%             | 2043-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 2% 1/15/2038                        | CUSIP: 20772KPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $227374.30    | 0.07%             | 2038-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2025                | CUSIP: 20775DDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $344970.90    | 0.11%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2025 @                    | CUSIP: 207743VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416317.28    | 0.14%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                    | NEW BRITAIN CT 5% 3/1/2032                | CUSIP: 6427137W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1745191.97   | 0.57%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 5% 5/15/2027 @              | CUSIP: 20775HBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $846781.12    | 0.28%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                    | NEW BRITAIN CT 5% 3/1/2030 PRE            | CUSIP: 642714FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1322592.89   | 0.43%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 1/1/2028 Q                 | CUSIP: 207758E58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1769318.08   | 0.58%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 5% 5/15/2028 @                  | CUSIP: 20775C7F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $656350.57    | 0.21%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2029            | CUSIP: 20774YZ34<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    350000 | PA      | $375153.77    | 0.12%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/49                  | CUSIP: 20775DCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1160237.17   | 0.38%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2031            | CUSIP: 20774Y2T3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1961681.00   | 0.64%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                    | NEW BRITAIN CT 5% 3/1/2031                | CUSIP: 6427135W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2052118.34   | 0.67%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CT                                                         | HARTFORD CT 5% 8/15/24                    | CUSIP: 416415GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1905751.36   | 0.62%             | 2024-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2027                | CUSIP: 20775DDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $438998.57    | 0.14%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2034            | CUSIP: 20774YZ83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $793017.38    | 0.26%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT SER D 5% 8/15/31            | CUSIP: 1081516R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071625.90   | 0.35%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2028 @                    | CUSIP: 207743VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $562964.22    | 0.18%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2026                      | CUSIP: 207743VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195762.51    | 0.06%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST YALE HOSP E 5% 7/1/2028             | CUSIP: 20774YRN9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3354156.62   | 1.10%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT SER D 5% 8/15/32            | CUSIP: 1081516S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3306779.57   | 1.08%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2024                | CUSIP: 20775DJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653633.44    | 0.21%             | 2024-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 1/1/2031 PRE               | CUSIP: 207758PB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010282.00   | 1.64%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2030                | CUSIP: 20775DED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279344.09    | 0.09%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/26              | CUSIP: 20774YWW3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042672.80   | 0.34%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV                        | CONNECTICUT ARP 4% 7/1/2049 @             | CUSIP: 20773CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1676458.40   | 0.55%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2042            | CUSIP: 20774YQK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010301.40   | 0.98%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 6/1/2039                | CUSIP: 20775DHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1713202.26   | 0.56%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 7/1/2037                   | CUSIP: 207758K69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133491.40   | 0.37%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2026 @                    | CUSIP: 207743VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631298.04    | 0.21%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2034                | CUSIP: 20775DDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $679151.05    | 0.22%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                       | PR SALES TAX 0% 7/1/2031                  | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $554210.23    | 0.18%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2024                      | CUSIP: 207743VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $444416.85    | 0.15%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST YALE HOSP E 5% 7/1/2029             | CUSIP: 20774YRP4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3950032.51   | 1.29%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CENT CT REGL WTR AUTH                                         | S CTR CT WTR SER B 5% 8/1/2033            | CUSIP: 8372274A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1224196.28   | 0.40%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CENT CT REGL WTR AUTH                                         | S CTR CT WTR SER B 5% 8/1/2038            | CUSIP: 8372274F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051102.80   | 0.34%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NAUGATUCK CONN CTFS PARTN                                           | NAUGATCK CT COP 4% 8/15/2038 @            | CUSIP: 639066CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3188846.63   | 1.04%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV | GR NEWHAVEN WTR 5% 8/15/2028              | CUSIP: 39222PES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $399406.20    | 0.13%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2025                      | CUSIP: 207743VQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256116.41    | 0.08%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 5% 11/15/2028 @                 | CUSIP: 20775C7G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241270.38    | 0.08%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                    | NEW BRITAIN CT 5% 3/1/2030                | CUSIP: 642714FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623685.36    | 0.20%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 4% 8/1/2051                 | CUSIP: 108152KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $507995.83    | 0.17%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2036                | CUSIP: 20775DSJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247978.10    | 0.08%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2025                      | CUSIP: 207743VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266787.93    | 0.09%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 5/1/2035                   | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135415.20   | 0.37%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 5% 5/15/2027 @                  | CUSIP: 20775C7D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2000520.40   | 0.65%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2040                | CUSIP: 20775DFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1174557.63   | 0.38%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                | STEEL PT INFRAS 4% 4/1/2041               | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $560821.01    | 0.18%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 4% 11/15/44                     | CUSIP: 20775B3M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100150.33    | 0.03%             | 2044-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                         | HARTFORD CTY CT 5% 7/15/2031              | CUSIP: 416489UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112574.40   | 0.36%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILFORD CT                                                          | MILFORD CT 2% 11/1/2033                   | CUSIP: 599382JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $271143.58    | 0.09%             | 2033-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR ST 5.75% 7/1/2031                      | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $753457.17    | 0.25%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                | STEEL PT INFRAS 4% 4/1/2036               | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $432089.41    | 0.14%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 4/15/2035                        | CUSIP: 20772KGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180417.80   | 0.71%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/27              | CUSIP: 20774YWX1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084474.00   | 0.68%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2038            | CUSIP: 20774Y6H5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    985000 | PA      | $962010.00    | 0.31%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 4% 1/15/33                          | CUSIP: 20772KHW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313216.83    | 0.10%             | 2033-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/25              | CUSIP: 20774YMT1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303484.23    | 0.10%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2026                | CUSIP: 20775DCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $323376.16    | 0.11%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 07/01/25            | CUSIP: 20774Y4D6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1255111.51   | 0.41%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2030            | CUSIP: 20774Y2S5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2583993.36   | 0.84%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 1/15/2035                        | CUSIP: 20772KLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1693062.28   | 0.55%             | 2035-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2039                | CUSIP: 20775DDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1573545.62   | 0.51%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST CLEAN WTR PROJ REV                      | HARTFORD CNTY 5% 11/1/2028                | CUSIP: 416498BN2<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044789.60   | 0.34%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 2/1/2039                 | CUSIP: 108152FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073725.50   | 0.35%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 4% 5/15/2049                    | CUSIP: 20775CU85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2833984.79   | 0.93%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/24              | CUSIP: 20774YMS3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406112.40    | 0.13%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2027 @                    | CUSIP: 207743VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $648939.78    | 0.21%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2033            | CUSIP: 20774YZ75<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $744499.56    | 0.24%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 4% 1/15/2038                        | CUSIP: 20772KJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4042981.20   | 1.32%             | 2038-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 5/1/2028                   | CUSIP: 207758ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111974.90   | 0.36%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 3.50% 5/15/2039 @               | CUSIP: 20775CMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $705633.64    | 0.23%             | 2039-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV | GR NEWHAVEN WTR 5% 8/15/2027              | CUSIP: 39222PCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778241.55    | 0.25%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CT 5% 9/1/29                    | CUSIP: 645020Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2793311.43   | 0.91%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 6/15/27                          | CUSIP: 20772JD25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $5091782.94   | 1.66%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2027                | CUSIP: 20775DKC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702642.57    | 0.23%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                         | HARTFORD CTY CT 5% 7/15/2033              | CUSIP: 416489UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107129.30   | 0.36%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2032            | CUSIP: 20774YZ67<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1119364.68   | 0.37%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2039                | CUSIP: 20775DEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2473786.64   | 0.81%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CT 5% 8/15/35                   | CUSIP: 6450203G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056046.30   | 0.34%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 6/1/2040                | CUSIP: 20775DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1199486.48   | 0.39%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST SER F 5% 11/15/2031                 | CUSIP: 20772JP22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4240201.60   | 1.38%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW_HAVEN CT 5% 8/15/2026                 | CUSIP: 6450207G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $647085.10    | 0.21%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2042            | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060995.20   | 0.67%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH SER F 5% 7/1/45                | CUSIP: 20774YVK0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4916856.86   | 1.61%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CT 5% 8/15/30                   | CUSIP: 6450203B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068884.80   | 0.35%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 5% 11/15/2027 @                 | CUSIP: 20775C7E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $915300.32    | 0.30%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST MUN ELEC ENERGY                                      | CT MUNI ELEC 5% 1/1/2028                  | CUSIP: 207752GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $516059.05    | 0.17%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 07/01/27            | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254196.60    | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 5% 5/15/2026 @              | CUSIP: 20775HBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1914241.06   | 0.63%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 4% 8/1/2038                 | CUSIP: 108152JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $786218.40    | 0.26%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2031                | CUSIP: 20775DDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509595.15    | 0.17%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 6/1/2038                | CUSIP: 20775DHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1126827.58   | 0.37%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2041                | CUSIP: 20775DSP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1126812.82   | 0.37%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 8/1/2035                 | CUSIP: 108152JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $496417.28    | 0.16%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2026                | CUSIP: 20775DKB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703200.68    | 0.23%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 2/1/2049                 | CUSIP: 108152FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1355206.23   | 0.44%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 1/1/2032 Q                 | CUSIP: 207758E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2886394.75   | 0.94%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 4% 7/1/46              | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6099877.70   | 1.99%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2029            | CUSIP: 20774YXH5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562315.85   | 0.51%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 6/1/2041                         | CUSIP: 20772KNE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086251.10   | 0.35%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 4% 4/15/2037                        | CUSIP: 20772KGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1852151.07   | 0.60%             | 2037-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2034                | CUSIP: 20775DEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $689616.95    | 0.23%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2033                | CUSIP: 20775DDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $728189.21    | 0.24%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 2/1/2037                 | CUSIP: 108152FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080016.10   | 0.35%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 4% 1/15/2034                        | CUSIP: 20772KPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419357.24    | 0.14%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                              | UCONN(STATE DS) 5% 8/15/2027              | CUSIP: 914233XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1354459.76   | 0.44%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                | STEEL PT INFRAS 4% 4/1/2031               | CUSIP: 85814YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $363139.57    | 0.12%             | 2031-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV | GR NEWHAVEN WTR 5% 8/15/2025              | CUSIP: 39222PCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $467276.49    | 0.15%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 3.50% 11/15/2043                | CUSIP: 20775C5S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2902087.82   | 0.95%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2028            | CUSIP: 20774YZ26<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1233387.19   | 0.40%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2030            | CUSIP: 20774YZ42<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1178513.93   | 0.38%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2050                | CUSIP: 20775DEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907292.20    | 0.30%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 10/15/2027                       | CUSIP: 20772JRD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019507.20   | 0.33%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STRATFORD CT                                                        | STRATFORD CT 5% 1/1/2027                  | CUSIP: 8628116A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2140583.30   | 0.70%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CT                                                         | HARTFORD CT SER A 5% 7/1/29               | CUSIP: 416415GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051163.90   | 0.34%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV | GR NEW HAVEN WTR 5% 8/15/2035             | CUSIP: 39222PDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10011.36     | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                         | HARTFORD CTY CT 5% 7/15/2032              | CUSIP: 416489UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1387904.75   | 0.45%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 4/15/2038                        | CUSIP: 20772KBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1815162.08   | 0.59%             | 2038-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 1/1/2030 Q                 | CUSIP: 207758E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3990789.60   | 1.30%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2045 Q              | CUSIP: 20775DFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1658845.26   | 0.54%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 6/15/30                          | CUSIP: 20772JF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1358776.48   | 0.44%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CENT CT REGL WTR AUTH                                         | S CTR CT WTR SER B 5% 8/1/2032            | CUSIP: 8372273Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067724.90   | 0.35%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR ST 0% 7/1/2033                         | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    863283 | PA      | $472414.53    | 0.15%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2024                      | CUSIP: 207743VP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235279.51    | 0.08%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 4% 8/1/2041                 | CUSIP: 108152KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $996480.77    | 0.33%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 01/01/2028                 | CUSIP: 207758NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002056.40   | 0.33%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 3/1/2051                | CUSIP: 20775DNS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2836012.50   | 0.93%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 4/15/2036                        | CUSIP: 20772KGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2498532.55   | 0.82%             | 2036-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2037                | CUSIP: 20775DSK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $255963.40    | 0.08%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2042                | CUSIP: 20775DPN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1565449.55   | 0.51%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2049                | CUSIP: 20775DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5006136.00   | 1.63%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2029 @                    | CUSIP: 207743VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $571853.78    | 0.19%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 5% 5/15/2029 @              | CUSIP: 20775HBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1197880.96   | 0.39%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV R 5% 07/01/32          | CUSIP: 20774Y2U0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071757.70   | 0.35%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CT 5% 8/15/34                   | CUSIP: 6450203F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060455.00   | 0.35%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 11/1/2025                   | CUSIP: 953140Q52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $671416.68    | 0.22%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW_HAVEN CT 5% 8/15/2027 PRE             | CUSIP: 6450205H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37889.32     | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 4/15/2039                        | CUSIP: 20772KGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2634561.69   | 0.86%             | 2039-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2024@                     | CUSIP: 207743TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1109517.11   | 0.36%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2048            | CUSIP: 20774Y6K8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3459108.24   | 1.13%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 3% 11/15/2049               | CUSIP: 20775HHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2628458.70   | 0.86%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2023                | CUSIP: 20775DDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416886.42    | 0.14%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR ST 5.625% 7/1/2029                     | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $317248.14    | 0.10%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer