# EDGAR Filing Document

**Accession Number:** 0000778365
**File Stem:** 0001410368-25-009065
**Filing Date:** 2025-9
**Character Count:** 70201
**Document Hash:** 150fd195ceaf2f7f17a47a2fdeab6068
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-009065.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-009065

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**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:** 251335199

**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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $127254624.41

**Total Liabilities:** $3912194.17

**Net Assets:** $123342430.24

**Delayed Delivery Securities:** $3408456.75

**Cash Not Reported:** $878825.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -182.33000000 | **1-Year:** -4002.47000000 | **5-Year:** -17216.12000000 | **10-Year:** -47842.55000000 | **30-Year:** -13007.00000000

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

- **3-Month:** -12.55000000 | **1-Year:** -485.28000000 | **5-Year:** -2961.88000000 | **10-Year:** -1881.40000000 | **30-Year:** -824.68000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013172 | -0.57%               | 0.86%                | -0.57%               |
| Class ID C000063955 | -0.59%               | 0.93%                | -0.38%               |
| Class ID C000013173 | -0.50%               | 0.92%                | -0.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40696.39                | $-980485.58                                |
| Month 2  | $-68946.63               | $862297.69                                 |
| Month 3  | $-52970.75               | $-827195.12                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Town of North Branford CT                                      | NORTH BRANFORD CT                                          | CUSIP: 657798A53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $547426.11    | 0.44%             | 2041-08-01      | Fixed         | 4.00%                 | 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      | $268227.50    | 0.22%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325044.43    | 0.26%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norwalk CT                                             | NORWALK CT                                                 | CUSIP: 668844TT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900799.90    | 0.73%             | 2029-07-15      | Fixed         | 1.38%                 | 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      | $2305827.91   | 1.87%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KSV2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1510067.05   | 1.22%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $232242.61    | 0.19%             | 2045-07-15      | Fixed         | 4.12%                 | 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        |   1375000 | PA      | $1382324.63   | 1.12%             | 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: 20774Y5H6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129179.75    | 0.10%             | 2030-07-01      | 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        |    335000 | PA      | $295607.62    | 0.24%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Norwalk CT                                             | NORWALK CT                                                 | CUSIP: 668844WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1075114.31   | 0.87%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Branford CT                                            | BRANFORD CT                                                | CUSIP: 105385A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $929347.00    | 0.75%             | 2041-10-15      | Fixed         | 4.00%                 | 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        |   1880000 | PA      | $1622661.09   | 1.32%             | 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: 20775DCU4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1258576.35   | 1.02%             | 2049-07-01      | 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        |    325000 | PA      | $320311.45    | 0.26%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                     | STAMFORD CT HSG AUTH                                       | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $505057.23    | 0.41%             | 2060-10-01      | Fixed         | 6.25%                 | 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        |   1000000 | PA      | $825905.60    | 0.67%             | 2049-07-01      | Fixed         | 4.00%                 | 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      | $1356943.57   | 1.10%             | 2043-02-01      | 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        |    550000 | PA      | $543208.55    | 0.44%             | 2043-08-01      | Fixed         | 4.12%                 | 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        |   1465000 | PA      | $1388938.96   | 1.13%             | 2042-09-01      | Fixed         | 4.40%                 | 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        |   2000000 | PA      | $2000000.00   | 1.62%             | 2051-11-15      | Floating      | 2.31%                 | No            |                  2 | On Loan: No      |
| Town of Trumbull CT                                            | TRUMBULL CT                                                | CUSIP: 8981164J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $157457.18    | 0.13%             | 2034-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KXJ3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025156.90   | 0.83%             | 2031-05-01      | Fixed         | 4.81%                 | 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        |    495000 | PA      | $507114.38    | 0.41%             | 2047-07-01      | Fixed         | 5.25%                 | 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      | $436135.24    | 0.35%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                    | PUERTO RICO CMWLTH                                         | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    340000 | PA      | $350510.49    | 0.28%             | 2027-07-01      | Fixed         | 5.62%                 | 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      | $715853.03    | 0.58%             | 2038-11-15      | 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        |     60000 | PA      | $51159.89     | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                       | CUSIP: 207758D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $796538.40    | 0.65%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480YT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335284.53    | 0.27%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority   | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE        | CUSIP: 207743XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1042420.18   | 0.85%             | 2040-11-15      | Fixed         | 4.12%                 | 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      | $1244830.30   | 1.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                       | CUSIP: 207758V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046317.80   | 0.85%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332191.34    | 0.27%             | 2038-07-15      | Fixed         | 4.00%                 | 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        |    340000 | PA      | $343950.77    | 0.28%             | 2035-05-15      | Fixed         | 4.00%                 | 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      | $2169726.78   | 1.76%             | 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: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535832.15    | 0.43%             | 2049-07-01      | Floating      | 5.00%                 | 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      | $1373081.38   | 1.11%             | 2046-07-01      | Fixed         | 4.00%                 | 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        |    325000 | PA      | $285673.31    | 0.23%             | 2034-11-15      | Fixed         | 2.80%                 | 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        |    980000 | PA      | $992839.76    | 0.80%             | 2048-07-15      | Fixed         | 5.25%                 | 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      | $857132.86    | 0.69%             | 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: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $416820.05    | 0.34%             | 2045-01-01      | Fixed         | 5.00%                 | 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      | $123119.85    | 0.10%             | 2032-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Enfield CT                                             | ENFIELD CT                                                 | CUSIP: 292749UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $929576.06    | 0.75%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                          | BRIDGEPORT CT                                              | CUSIP: 108152LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88218.63     | 0.07%             | 2041-09-01      | Fixed         | 4.00%                 | 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      | $2255242.90   | 1.83%             | 2042-07-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KRH4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194177.28    | 0.16%             | 2039-06-15      | Fixed         | 4.00%                 | 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      | $984324.60    | 0.80%             | 2036-09-15      | 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        |    325000 | PA      | $314935.66    | 0.26%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DB43<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203090.88    | 0.16%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Naugatuck CT                                        | NAUGATUCK CT                                               | CUSIP: 639064A38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $676205.70    | 0.55%             | 2029-09-15      | Fixed         | 1.79%                 | 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        |    635000 | PA      | $611956.61    | 0.50%             | 2038-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KUX5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    540000 | PA      | $610671.47    | 0.50%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Naugatuck CT                                        | NAUGATUCK CT                                               | CUSIP: 639064C93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286679.33    | 0.23%             | 2043-10-15      | Fixed         | 5.25%                 | 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        |   1200000 | PA      | $994027.80    | 0.81%             | 2032-11-15      | Fixed         | 1.65%                 | 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        |   1725000 | PA      | $1745498.18   | 1.42%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Thomaston CT                                           | THOMASTON CT                                               | CUSIP: 884510SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192934.84    | 0.16%             | 2043-08-01      | 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      | $1528332.16   | 1.24%             | 2032-08-15      | Fixed         | 5.00%                 | 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      | $820064.98    | 0.66%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority   | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE        | CUSIP: 207743YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1238381.03   | 1.00%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Waterbury CT                                           | WATERBURY CT                                               | CUSIP: 9412477K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1232966.52   | 1.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                  | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195425.32    | 0.16%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021DD5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517700.25    | 0.42%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                          | BRIDGEPORT CT                                              | CUSIP: 1081516T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2352263.07   | 1.91%             | 2033-08-15      | Fixed         | 5.00%                 | 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      | $632587.07    | 0.51%             | 2041-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Town of Fairfield CT                                           | FAIRFIELD CT                                               | CUSIP: 304244DA1<br>LEI: 549300TQMV1DQO9ZZ076 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1431576.77   | 1.16%             | 2044-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $210484.16    | 0.17%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Colchester CT                                          | COLCHESTER CT                                              | CUSIP: 192792QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440528.48    | 0.36%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                       | CUSIP: 207758Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $507458.13    | 0.41%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                     | STAMFORD CT HSG AUTH                                       | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504659.70    | 0.41%             | 2040-10-01      | Fixed         | 6.00%                 | 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      | $980470.82    | 0.79%             | 2037-11-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Town of Thomaston CT                                           | THOMASTON CT                                               | CUSIP: 884510SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195323.24    | 0.16%             | 2042-08-01      | 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      | $234502.54    | 0.19%             | 2028-09-15      | Fixed         | 1.60%                 | 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        |    725000 | PA      | $703194.97    | 0.57%             | 2049-07-01      | 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        |   1495000 | PA      | $1450519.41   | 1.18%             | 2042-02-01      | Fixed         | 4.50%                 | 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        |    325000 | PA      | $288903.13    | 0.23%             | 2034-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Town of Thomaston CT                                           | THOMASTON CT                                               | CUSIP: 884510SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197901.84    | 0.16%             | 2041-08-01      | Fixed         | 4.00%                 | 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        |   1250000 | PA      | $1130516.63   | 0.92%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Darien CT                                              | DARIEN CT                                                  | CUSIP: 237217Y32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1328366.43   | 1.08%             | 2039-04-15      | 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      | $1629753.52   | 1.32%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KVT3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    335000 | PA      | $304536.24    | 0.25%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Thomaston CT                                           | THOMASTON CT                                               | CUSIP: 884510SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4976.10      | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Colchester CT                                          | COLCHESTER CT                                              | CUSIP: 192792TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $407634.44    | 0.33%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of North Branford CT                                      | NORTH BRANFORD CT                                          | CUSIP: 657798ZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $197303.65    | 0.16%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Windsor Locks CT                                       | WINDSOR LOCKS CT                                           | CUSIP: 973653TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $618532.53    | 0.50%             | 2048-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Groton CT                                              | GROTON CITY CT                                             | CUSIP: 399280E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1368816.86   | 1.11%             | 2041-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Stamford CT                                            | STAMFORD CT                                                | CUSIP: 852634PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93297.73     | 0.08%             | 2036-08-01      | Fixed         | 3.25%                 | 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      | $1019713.20   | 0.83%             | 2034-12-01      | Fixed         | 5.00%                 | 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        |    975000 | PA      | $949552.01    | 0.77%             | 2048-07-01      | Fixed         | 5.00%                 | 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      | $1030531.50   | 0.84%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328343.28    | 0.27%             | 2039-07-15      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $1022388.70   | 0.83%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Manchester CT                                          | MANCHESTER CT                                              | CUSIP: 562112BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $633677.78    | 0.51%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DB35<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382740.83    | 0.31%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Thomaston CT                                           | THOMASTON CT                                               | CUSIP: 884510SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191317.52    | 0.16%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DTS1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.81%             | 2042-07-01      | Floating      | 2.05%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KMW6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    625000 | PA      | $593876.69    | 0.48%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Borough of Naugatuck CT                                        | NAUGATUCK CT                                               | CUSIP: 639064ZZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235167.28    | 0.19%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                    | PUERTO RICO CMWLTH                                         | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323840.13   | 1.07%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y6S1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502114.60    | 0.41%             | 2025-12-01      | Fixed         | 5.00%                 | 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        |   1980000 | PA      | $1904869.10   | 1.54%             | 2039-07-01      | Fixed         | 4.25%                 | 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      | $1001467.80   | 0.81%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Ellington CT                                           | ELLINGTON CT                                               | CUSIP: 288515QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $191851.93    | 0.16%             | 2035-09-15      | Fixed         | 3.00%                 | 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      | $822466.06    | 0.67%             | 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: 20775DHF2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    260000 | PA      | $230061.10    | 0.19%             | 2045-06-01      | Fixed         | 4.00%                 | 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        |   2640000 | PA      | $2410676.40   | 1.95%             | 2042-07-01      | Fixed         | 4.00%                 | 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        |    220000 | PA      | $231189.84    | 0.19%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Westport CT                                            | WESTPORT CT                                                | CUSIP: 961301X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193935.58    | 0.16%             | 2041-05-15      | 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        |    320000 | PA      | $307391.17    | 0.25%             | 2044-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of New Britain CT                                         | NEW BRITAIN CT                                             | CUSIP: 642714EW5<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225921.26    | 0.18%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                          | BRIDGEPORT CT                                              | CUSIP: 108152NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526354.55    | 0.43%             | 2040-07-01      | 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        |   1000000 | PA      | $1035007.10   | 0.84%             | 2040-09-01      | Fixed         | 5.00%                 | 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      | $231296.73    | 0.19%             | 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: 20775DPK2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $467739.10    | 0.38%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Thomaston CT                                           | THOMASTON CT                                               | CUSIP: 884510SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190019.38    | 0.15%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of New Canaan CT                                          | NEW CANAAN CT                                              | CUSIP: 6431363H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1097569.82   | 0.89%             | 2045-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of New Canaan CT                                          | NEW CANAAN CT                                              | CUSIP: 6431363G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1076047.23   | 0.87%             | 2044-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of West Hartford CT                                       | WEST HARTFORD CT                                           | CUSIP: 953107DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96323.43     | 0.08%             | 2043-01-15      | Fixed         | 4.12%                 | 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        |    150000 | PA      | $152212.83    | 0.12%             | 2046-07-01      | 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      | $262460.98    | 0.21%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                      | UNIV OF CONNECTICUT CT REVENUE                             | CUSIP: 914225JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1473996.58   | 1.20%             | 2053-11-15      | Fixed         | 5.50%                 | 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      | $263772.30    | 0.21%             | 2040-03-15      | Fixed         | 5.00%                 | 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        |    550000 | PA      | $325893.87    | 0.26%             | 2051-07-01      | Fixed         | 2.62%                 | 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      | $139856.34    | 0.11%             | 2028-07-01      | Fixed         | 4.00%                 | 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        |   1750000 | PA      | $1750000.00   | 1.42%             | 2040-07-01      | Floating      | 2.43%                 | 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      | $902445.70    | 0.73%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Naugatuck CT                                        | NAUGATUCK CT                                               | CUSIP: 639064ZY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192892.88    | 0.16%             | 2026-09-15      | Fixed         | 1.14%                 | No            |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority             | SOUTH CENTRAL CT REGL WTR AUTHWTR SYS REV                  | CUSIP: 83722ADR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1486836.38   | 1.21%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                       | CUSIP: 207758H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123596.78    | 0.10%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of New Canaan CT                                          | NEW CANAAN CT                                              | CUSIP: 6431363F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1092692.19   | 0.89%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Britain CT                                         | NEW BRITAIN CT                                             | CUSIP: 642714EX3<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1457547.58   | 1.18%             | 2047-03-01      | Fixed         | 4.00%                 | 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        |    875000 | PA      | $829031.26    | 0.67%             | 2038-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority   | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE        | CUSIP: 207743SY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150478.41    | 0.12%             | 2033-11-15      | Fixed         | 4.12%                 | 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      | $406455.79    | 0.33%             | 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: 20775DRJ3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $226336.08    | 0.18%             | 2041-07-01      | 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      | $1140045.47   | 0.92%             | 2034-07-01      | Fixed         | 4.00%                 | 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      | $2490978.25   | 2.02%             | 2048-07-01      | Floating      | 2.80%                 | 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        |   1875000 | PA      | $1750845.56   | 1.42%             | 2044-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Town of Watertown CT                                           | WATERTOWN CT                                               | CUSIP: 941893V97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $241113.74    | 0.20%             | 2033-10-15      | Fixed         | 2.25%                 | 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      | $577412.00    | 0.47%             | 2036-07-01      | Fixed         | 5.00%                 | 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      | $560064.96    | 0.45%             | 2036-07-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $984159.80    | 0.80%             | 2034-12-01      | 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      | $541077.08    | 0.44%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KYM5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    545000 | PA      | $590521.72    | 0.48%             | 2038-11-15      | Fixed         | 5.00%                 | 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        |    805000 | PA      | $776350.05    | 0.63%             | 2038-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                    | PUERTO RICO CMWLTH                                         | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    750000 | PA      | $520642.80    | 0.42%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Stamford CT                                            | STAMFORD CT                                                | CUSIP: 852634QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2758682.63   | 2.24%             | 2036-06-01      | Fixed         | 3.00%                 | 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        |    800000 | PA      | $738733.28    | 0.60%             | 2042-11-15      | Fixed         | 4.05%                 | 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        |   1285000 | PA      | $1148937.52   | 0.93%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Groton CT                                              | GROTON CITY CT                                             | CUSIP: 399280E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1146999.89   | 0.93%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of East Haddam CT                                         | EAST HADDAM CT                                             | CUSIP: 272623JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $275224.29    | 0.22%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KJB6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    825000 | PA      | $817209.11    | 0.66%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority   | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE        | CUSIP: 207743XM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $531095.51    | 0.43%             | 2036-11-15      | Fixed         | 4.00%                 | 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      | $1963096.09   | 1.59%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Guilford CT                                            | GUILFORD CT                                                | CUSIP: 401766R28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185462.74    | 0.15%             | 2040-08-01      | 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      | $1213766.75   | 0.98%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-15

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer