# EDGAR Filing Document

**Accession Number:** 0000225323
**File Stem:** 0001752724-25-176660
**Filing Date:** 2025-7
**Character Count:** 95119
**Document Hash:** 3d2a62944b00aa3bbfe9511c46085bef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176660.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176660

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02741
- **FILM NUMBER:** 251146238

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $306244440.38

**Total Liabilities:** $2374772.77

**Net Assets:** $303869667.61

**Delayed Delivery Securities:** $1529053.35

**Cash Not Reported:** $428439.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 11386.48432600 | **1-Year:** 38984.44586800 | **5-Year:** 68287.80076650 | **10-Year:** 36748.02162500 | **30-Year:** 2737.41771400

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

- **3-Month:** 1211.75785220 | **1-Year:** 4065.09275222 | **5-Year:** 6338.55556010 | **10-Year:** 3934.14590988 | **30-Year:** 564.17645300

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016602 | -1.69%               | -0.34%               | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-6038191.05                               |
| Month 2  | $-62770.83               | $-1700628.33                               |
| Month 3  | $-9270.96                | $-99412.42                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NORWALK CONN HSG AUTH MULTIFAMILY HSG REV                           | NORWALK CONN HS 3.05% MT                  | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2987810.70   | 0.98%             | 2058-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                    | NEW BRITAIN CT 3% 9/1/2044                | CUSIP: 642714DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1507330.79   | 0.50%             | 2044-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 1/15/2034                        | CUSIP: 20772KLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2763711.60   | 0.91%             | 2034-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 5% 11/15/2028 @             | CUSIP: 20775HBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $603804.24    | 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      | $2502575.09   | 0.82%             | 2037-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/15/2038               | CUSIP: 20775DVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $936516.24    | 0.31%             | 2038-07-15      | Fixed         | 0.05%                 | 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      | $4635682.70   | 1.53%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 1.30% 5/15/2030             | CUSIP: 20775HEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1783182.60   | 0.59%             | 2030-05-15      | Fixed         | 0.01%                 | 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      | $1348540.59   | 0.44%             | 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      | $3034134.18   | 1.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2034                         | CUSIP: 20772KWR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564067.00    | 0.19%             | 2034-05-01      | 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      | $1435150.72   | 0.47%             | 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      | $2897937.83   | 0.95%             | 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      | $650138.78    | 0.21%             | 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      | $1252917.75   | 0.41%             | 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      | $599919.42    | 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      | $2003167.40   | 0.66%             | 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      | $3752646.01   | 1.23%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                       | PR AQUEDUC 5% 7/1/2037                    | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338712.57    | 0.11%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2039                | CUSIP: 20775DPK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2460404.70   | 0.81%             | 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      | $2708252.38   | 0.89%             | 2040-06-01      | Fixed         | 0.03%                 | 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      | $1533696.75   | 0.50%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP               | VIRGIN ILSD TRI 5% 9/1/2031               | CUSIP: 927686AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $601082.93    | 0.20%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2039                 | CUSIP: 108152ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062479.00   | 0.35%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2033                         | CUSIP: 20772KWQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561590.95    | 0.18%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT B 5% 11/01/32                  | CUSIP: 953140R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412255.88    | 0.14%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2032@                     | CUSIP: 207743XX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $759044.26    | 0.25%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST LYME CT                                                        | EAST LYME CT 3% 7/15/2038                 | CUSIP: 273587L45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $442161.72    | 0.15%             | 2038-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2041                 | CUSIP: 108152NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044207.00   | 0.34%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 3/1/2029                         | CUSIP: 20772KWA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1992858.96   | 0.66%             | 2029-03-01      | 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      | $1046034.90   | 0.34%             | 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      | $1149952.72   | 0.38%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 11/15/2031                       | CUSIP: 20772KYE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2779673.75   | 0.91%             | 2031-11-15      | 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      | $4656034.68   | 1.53%             | 2028-04-15      | 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      | $2630320.50   | 0.87%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2028@                     | CUSIP: 207743XT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1062534.31   | 0.35%             | 2028-11-15      | 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      | $767905.93    | 0.25%             | 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      | $984624.87    | 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      | $1052136.80   | 0.35%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 1/15/2029                        | CUSIP: 20772KVC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144406.00   | 0.71%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 7/1/2041                   | CUSIP: 207758V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $13616103.68  | 4.48%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 2/15/2027                   | CUSIP: 953140X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412992.16    | 0.14%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2036                 | CUSIP: 108152NA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273468.30    | 0.09%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2030                         | CUSIP: 20772KWM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091909.40   | 0.36%             | 2030-05-01      | 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      | $1076065.19   | 0.35%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2030@                     | CUSIP: 207743XV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1131999.40   | 0.37%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 2/15/2035                   | CUSIP: 953140Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329335.47    | 0.11%             | 2035-02-15      | 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      | $102624.34    | 0.03%             | 2027-07-01      | Fixed         | 0.06%                 | 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      | $1081299.73   | 0.36%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2038                | CUSIP: 20775DCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236319.85    | 0.08%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH WINDSOR CONN                                                  | SO WINDSOR CONN 3% 2/1/2036               | CUSIP: 8407723E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $691461.62    | 0.23%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MERIDEN CT                                                          | MERIDEN CT 3.25% 6/15/2036                | CUSIP: 5895355F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $517234.11    | 0.17%             | 2036-06-15      | Fixed         | 0.03%                 | 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      | $328060.84    | 0.11%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2029                         | CUSIP: 20772KWL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1750229.33   | 0.58%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2027            | CUSIP: 20774YY92<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82963.92     | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CONN 4% 8/1/2032                | CUSIP: 645021BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $961544.12    | 0.32%             | 2032-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW_HAVEN CT 5% 8/1/2038                  | CUSIP: 645021DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316982.91    | 0.10%             | 2038-08-01      | 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      | $1010752.65   | 0.33%             | 2041-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 3/1/2030                         | CUSIP: 20772KWB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2723677.50   | 0.90%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 4% 2/15/2044                   | CUSIP: 953140Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $267247.02    | 0.09%             | 2044-02-15      | 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      | $1948267.03   | 0.64%             | 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      | $8130561.73   | 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      | $855834.25    | 0.28%             | 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      | $763041.62    | 0.25%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW_HAVEN CT 5% 8/1/2037                  | CUSIP: 645021DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $587220.32    | 0.19%             | 2037-08-01      | 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      | $547682.52    | 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      | $1060014.40   | 0.35%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILFORD CT                                                          | MILFORD CT 2% 11/1/2035                   | CUSIP: 599382JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1003379.14   | 0.33%             | 2035-11-01      | Fixed         | 0.02%                 | 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      | $1336808.59   | 0.44%             | 2031-07-01      | Fixed         | 0.05%                 | 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      | $229594.62    | 0.08%             | 2038-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 3% 7/1/2039                | CUSIP: 20775DQD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3962412.00   | 1.30%             | 2039-07-01      | Fixed         | 0.03%                 | 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      | $339999.15    | 0.11%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2026@                     | CUSIP: 207743XR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407767.56    | 0.13%             | 2026-11-15      | 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      | $402021.08    | 0.13%             | 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      | $1679617.52   | 0.55%             | 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      | $820689.60    | 0.27%             | 2027-05-15      | 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      | $1685907.20   | 0.55%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2037                 | CUSIP: 108152NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $840296.31    | 0.28%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/15/2040               | CUSIP: 20775DVL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1335433.19   | 0.44%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 5% 5/15/2028 @                  | CUSIP: 20775C7F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $637293.07    | 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      | $360845.66    | 0.12%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                              | UCONN(STATE DS) 5% 8/15/2029              | CUSIP: 9142334N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617605.70   | 0.53%             | 2029-08-15      | 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      | $1159842.82   | 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      | $1878152.21   | 0.62%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 3% 11/1/2033               | CUSIP: 20775DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925804.60    | 0.30%             | 2033-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ROCKY HILL CONN                                                     | ROCKY HILL CON 3% 1/15/2036               | CUSIP: 774574PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1085105.00   | 0.36%             | 2036-01-15      | Fixed         | 0.03%                 | 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      | $432950.45    | 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      | $767160.83    | 0.25%             | 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      | $1020766.50   | 0.34%             | 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      | $545856.41    | 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      | $185429.29    | 0.06%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT SER D 5% 8/15/32            | CUSIP: 1081516S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3151256.78   | 1.04%             | 2032-08-15      | 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      | $279856.06    | 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      | $1000337.00   | 0.33%             | 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      | $1702763.80   | 0.56%             | 2049-07-01      | Fixed         | 0.04%                 | 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      | $1652370.71   | 0.54%             | 2039-06-01      | 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      | $610798.92    | 0.20%             | 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      | $659619.52    | 0.22%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 8/1/2027                         | CUSIP: 20772KUR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1919196.59   | 0.63%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                       | PR SALES TAX 0% 7/1/2031                  | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $732991.90    | 0.24%             | 2031-07-01      | Fixed         | 0.00%                 | 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      | $3073739.52   | 1.01%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW_HAVEN CT 5% 8/1/2036                  | CUSIP: 645021DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431660.20    | 0.14%             | 2036-08-01      | 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      | $234234.41    | 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      | $600767.34    | 0.20%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2040                 | CUSIP: 108152NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316117.14    | 0.10%             | 2040-07-01      | 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      | $491827.11    | 0.16%             | 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      | $247394.43    | 0.08%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW_HAVEN CT 5% 8/1/2025                  | CUSIP: 6450205C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501352.20    | 0.16%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2033@                     | CUSIP: 207743XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $562985.48    | 0.19%             | 2033-11-15      | Fixed         | 0.05%                 | 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      | $252199.40    | 0.08%             | 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      | $1080045.40   | 0.36%             | 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      | $1938879.18   | 0.64%             | 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      | $1143960.50   | 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      | $586964.00    | 0.19%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2036                | CUSIP: 20775DJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044193.80   | 0.34%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                         | HARTFORD CTY CT 5% 7/15/2031              | CUSIP: 416489UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057870.40   | 0.35%             | 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      | $272589.41    | 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      | $786433.46    | 0.26%             | 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      | $462858.25    | 0.15%             | 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      | $2098464.60   | 0.69%             | 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      | $2000716.20   | 0.66%             | 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      | $985499.89    | 0.32%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2026                | CUSIP: 20775DCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $313770.03    | 0.10%             | 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      | $1240457.56   | 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      | $2474443.68   | 0.81%             | 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      | $1675975.13   | 0.55%             | 2035-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 3/1/2028                         | CUSIP: 20772KVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113826.60   | 0.70%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 2/15/2029                   | CUSIP: 953140X47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532439.10    | 0.18%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 2/15/2031                   | CUSIP: 953140X62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $489568.01    | 0.16%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2039                | CUSIP: 20775DDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1507485.45   | 0.50%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2037                | CUSIP: 20775DJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1815271.68   | 0.60%             | 2037-07-01      | 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      | $1025704.40   | 0.34%             | 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        |   1695000 | PA      | $1700457.22   | 0.56%             | 2049-05-15      | Fixed         | 0.04%                 | 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      | $625368.58    | 0.21%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2035                 | CUSIP: 108152MZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331318.17    | 0.11%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2033            | CUSIP: 20774YZ75<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $717218.11    | 0.24%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/15/2039               | CUSIP: 20775DVK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1405276.71   | 0.46%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 5/1/2028                   | CUSIP: 207758ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060146.50   | 0.35%             | 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        |    140000 | PA      | $139269.97    | 0.05%             | 2039-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP               | VIRGIN ILSD TRI 5% 9/1/2037               | CUSIP: 927686AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $929622.93    | 0.31%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERIDEN CT                                                          | MERIDEN CT 3% 6/15/2035                   | CUSIP: 5895355E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1050341.40   | 0.35%             | 2035-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 1.60% 5/15/2032             | CUSIP: 20775HEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1219966.80   | 0.40%             | 2032-05-15      | Fixed         | 0.02%                 | 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      | $2666023.56   | 0.88%             | 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      | $4840090.19   | 1.59%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 1.95% 11/15/2035            | CUSIP: 20775HAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1174496.55   | 0.39%             | 2035-11-15      | Fixed         | 0.02%                 | 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      | $707899.92    | 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      | $1049834.00   | 0.35%             | 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      | $1078028.39   | 0.35%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2029@                     | CUSIP: 207743XU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1131976.73   | 0.37%             | 2029-11-15      | 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      | $2493471.24   | 0.82%             | 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      | $1013286.60   | 0.33%             | 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      | $1153536.75   | 0.38%             | 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      | $4020866.00   | 1.32%             | 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      | $617202.50    | 0.20%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CT 5% 8/15/30                   | CUSIP: 6450203B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019706.90   | 0.34%             | 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      | $887561.97    | 0.29%             | 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% 07/01/27            | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255678.53    | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2032                 | CUSIP: 108152MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105520.90   | 0.36%             | 2032-07-01      | 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      | $1843681.66   | 0.61%             | 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      | $781102.96    | 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      | $500497.05    | 0.16%             | 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      | $1089246.97   | 0.36%             | 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      | $1091850.71   | 0.36%             | 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      | $479679.17    | 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        |   1175000 | PA      | $1179448.55   | 0.39%             | 2026-07-01      | Fixed         | 0.04%                 | 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      | $2778396.75   | 0.91%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                                                           | HAMDEN CT 5% 8/15/2027                    | CUSIP: 4067925Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042520.30   | 0.34%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 4% 7/1/46              | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5171163.60   | 1.70%             | 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      | $1500223.05   | 0.49%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2034                | CUSIP: 20775DEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $699055.19    | 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      | $710347.18    | 0.23%             | 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      | $1037183.40   | 0.34%             | 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      | $411699.80    | 0.14%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                | STEEL PT INFRAS 4% 4/1/2031               | CUSIP: 85814YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $387668.07    | 0.13%             | 2031-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                              | UCONN(STATE DS) 5% 8/15/2030              | CUSIP: 9142334P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1445764.21   | 0.48%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DANBURY CT                                                          | DANBURY CT 2.25% 11/1/2032                | CUSIP: 235866DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43856.63     | 0.01%             | 2032-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2035                         | CUSIP: 20772KWS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118815.60   | 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 3.50% 11/15/2043                | CUSIP: 20775C5S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1456549.73   | 0.48%             | 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      | $1187084.74   | 0.39%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                        | Fidelity Municipal Cash Central Fund      | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  11943975 | NS      | $11946363.67  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANFORD CT                                                         | BRANFORD CT 2.25% 10/15/2034              | CUSIP: 105385YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1997898.72   | 0.66%             | 2034-10-15      | Fixed         | 0.02%                 | 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      | $1133003.52   | 0.37%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW_HAVEN CT 5.25% 8/1/2043               | CUSIP: 645021DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1989752.01   | 0.65%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 4.25% 5/15/2042                 | CUSIP: 20775CN34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $668156.76    | 0.22%             | 2042-05-15      | Fixed         | 0.04%                 | 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      | $895591.50    | 0.29%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2031                         | CUSIP: 20772KWN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105607.70   | 0.36%             | 2031-05-01      | 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      | $2060441.82   | 0.68%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 3.50% 11/15/2051            | CUSIP: 20775HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $750401.96    | 0.25%             | 2051-11-15      | Fixed         | 0.04%                 | 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      | $10005.79     | 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      | $1316998.63   | 0.43%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERIDEN CT                                                          | MERIDEN CT 2% 7/1/2036                    | CUSIP: 5895353K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $509785.39    | 0.17%             | 2036-07-01      | Fixed         | 0.02%                 | 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      | $3804591.35   | 1.25%             | 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      | $1550723.94   | 0.51%             | 2045-07-01      | Fixed         | 0.04%                 | 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      | $584102.89    | 0.19%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 1.60% 5/15/2032             | CUSIP: 20775HFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1847677.44   | 0.61%             | 2032-05-15      | Fixed         | 0.02%                 | 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      | $977821.22    | 0.32%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2043                 | CUSIP: 108152NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293132.75   | 0.43%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILFORD CT                                                          | MILFORD CT 2% 11/1/2036                   | CUSIP: 599382JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $972790.87    | 0.32%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2031@                     | CUSIP: 207743XW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793475.48    | 0.26%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/15/2027                        | CUSIP: 20772KTU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $935365.41    | 0.31%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 4/15/2036                        | CUSIP: 20772KGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2403085.31   | 0.79%             | 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      | $254437.01    | 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      | $1567650.53   | 0.52%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 1/15/2032                        | CUSIP: 20772KLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $320197.96    | 0.11%             | 2032-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2049                | CUSIP: 20775DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3900000.00   | 1.28%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2029 @                    | CUSIP: 207743VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $508296.26    | 0.17%             | 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      | $1163554.91   | 0.38%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 2.85% 11/15/2039                | CUSIP: 20775C3N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $803252.30    | 0.26%             | 2039-11-15      | Fixed         | 0.03%                 | 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      | $1028311.70   | 0.34%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2027@                     | CUSIP: 207743XS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $686312.45    | 0.23%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD CT                                                       | BROOKFIELD CT 2% 8/15/2035                | CUSIP: 112709YQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $293345.10    | 0.10%             | 2035-08-15      | Fixed         | 0.02%                 | 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      | $1014556.70   | 0.33%             | 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      | $639324.41    | 0.21%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 2/15/2033                   | CUSIP: 953140X88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $496667.30    | 0.16%             | 2033-02-15      | 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      | $35888.80     | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 1/15/2038                        | CUSIP: 20772KMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849257.20    | 0.28%             | 2038-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2032            | CUSIP: 20774YXC6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205018.53    | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 9/1/2031                         | CUSIP: 20772KXU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3328734.60   | 1.10%             | 2031-09-01      | 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        |   1640000 | PA      | $1601476.89   | 0.53%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 2.2% 5/15/2031 @                | CUSIP: 20775C7M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1164787.70   | 0.38%             | 2031-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2032                         | CUSIP: 20772KWP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1395029.50   | 0.46%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 1/15/2030                        | CUSIP: 20772KVD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1451936.79   | 0.48%             | 2030-01-15      | 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      | $324805.57    | 0.11%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer