# EDGAR Filing Document

**Accession Number:** 0000778365
**File Stem:** 0001410368-25-043548
**Filing Date:** 2025-12
**Character Count:** 118814
**Document Hash:** a06d2feb09aa909e292fd8d44441617f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043548.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043548

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04409
- **FILM NUMBER:** 251607279

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Eaton Vance<br>

Connecticut Municipal Income Fund

October 31, 2025

Portfolio of Investments (Unaudited)

------

Tax-Exempt Municipal Obligations — 93.9%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bond Bank — 1.5% | Bond Bank — 1.5% | Bond Bank — 1.5% |
| Connecticut, (Revolving Fund): |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 5/1/34 | $1000 | &nbsp;&nbsp;$1034600 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp; 1018638 |
|  |  | &nbsp;&nbsp;**$2053238** |
| Education — 19.7% | Education — 19.7% | Education — 19.7% |
| Connecticut Health and Educational Facilities Authority, (Avon Old Farms School): |  |  |
| &nbsp;&nbsp;&nbsp;2.625%, 7/1/51 | $&nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;$383962 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 248359 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp; 56631 |
| Connecticut Health and Educational Facilities Authority, (Brunswick School): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp; 601341 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 424062 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 280856 |
| Connecticut Health and Educational Facilities Authority, (Connecticut College): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/36 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp; 1228776 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp; 138756 |
| Connecticut Health and Educational Facilities Authority, (Fairfield University): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/42 | 2140 | &nbsp;&nbsp;&nbsp;&nbsp; 2097213 |
| &nbsp;&nbsp;&nbsp;5.25%, 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 214910 |
| Connecticut Health and Educational Facilities Authority, (Hopkins School), 5.25%, 7/1/47 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp; 1293968 |
| Connecticut Health and Educational Facilities Authority, (Quinnipiac University): |  |  |
| &nbsp;&nbsp;&nbsp;4.125%, 7/1/41 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp; 1765066 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp; 310547 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/34 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp; 1385862 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 870403 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 315643 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp; 225992 |
| Connecticut Health and Educational Facilities Authority, (Sacred Heart University): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/45 | 1880 | &nbsp;&nbsp;&nbsp;&nbsp; 1747363 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp; 829273 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/47 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp; 1281652 |
| Connecticut Health and Educational Facilities Authority, (The Taft School): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp; 139181 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 129472 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp; 441453 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/34 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp; 1155521 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| Connecticut Health and Educational Facilities Authority, (The Taft School): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/36 | $&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;$568530 |
| Connecticut Health and Educational Facilities Authority, (Trinity College), 4.00%, 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp; 254275 |
| Connecticut Health and Educational Facilities Authority, (University of New Haven): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp; 828274 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 866543 |
| Connecticut Health and Educational Facilities Authority, (Wesleyan University), 3.25%, 7/1/40<sup>(1)</sup> | 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1700000 |
| Connecticut Health and Educational Facilities Authority, (Yale University): |  |  |
| &nbsp;&nbsp;&nbsp;2.00% to 7/1/26 (Put Date), 7/1/42 | 2285 | &nbsp;&nbsp;&nbsp;&nbsp; 2268911 |
| &nbsp;&nbsp;&nbsp;2.80% to 2/10/26 (Put Date), 7/1/48 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2496672 |
| University of Connecticut: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 3/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp; 4892 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp; 91603 |
| &nbsp;&nbsp;&nbsp;5.50%, 11/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp; 815648 |
|  |  | &nbsp;&nbsp;**$27461610** |
| Escrowed/Prerefunded — 0.1% | Escrowed/Prerefunded — 0.1% | Escrowed/Prerefunded — 0.1% |
| Connecticut Higher Education Supplemental Loan Authority, (AMT), Prerefunded to 11/15/25, 4.125%, 11/15/33 | $&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;$150042 |
|  |  | &nbsp;&nbsp;**$150042** |
| General Obligations — 30.6% | General Obligations — 30.6% | General Obligations — 30.6% |
| Beacon Falls, CT: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 8/15/35 | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$275292 |
| &nbsp;&nbsp;&nbsp;4.00%, 8/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 272941 |
| &nbsp;&nbsp;&nbsp;4.00%, 8/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 270116 |
| &nbsp;&nbsp;&nbsp;4.00%, 8/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 106195 |
| &nbsp;&nbsp;&nbsp;4.00%, 8/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 259875 |
| &nbsp;&nbsp;&nbsp;4.00%, 8/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 255990 |
| &nbsp;&nbsp;&nbsp;4.00%, 8/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp; 209005 |
| Branford, CT, 4.00%, 10/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 975030 |
| Cheshire, CT, 2.00%, 7/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp; 42951 |
| Colchester, CT: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp; 440504 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp; 442433 |
| Connecticut: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 8/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 148398 |
| &nbsp;&nbsp;&nbsp;4.00%, 1/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp; 844703 |
| &nbsp;&nbsp;&nbsp;4.00%, 6/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 205300 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp; 712892 |

---

------

Eaton Vance<br>

Connecticut Municipal Income Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| Connecticut: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/38 | $&nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;$393122 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1117889 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 292587 |
| &nbsp;&nbsp;&nbsp;Social Bonds, 3.00%, 1/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp; 330561 |
| &nbsp;&nbsp;&nbsp;Social Bonds, 5.00%, 1/15/39 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1465734 |
| &nbsp;&nbsp;&nbsp;Social Bonds, 5.00%, 11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp; 713102 |
| Cromwell, CT: |  |  |
| &nbsp;&nbsp;&nbsp;4.125%, 4/15/50 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2491399 |
| &nbsp;&nbsp;&nbsp;4.25%, 4/15/55 | 3055 | &nbsp;&nbsp;&nbsp;&nbsp; 3060582 |
| Darien, CT, 4.00%, 4/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp; 618757 |
| East Haddam, CT, 3.00%, 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp; 319219 |
| Ellington, CT, 3.00%, 9/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp; 83147 |
| Enfield, CT, 3.00%, 8/1/39 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp; 1005760 |
| Fairfield, CT: |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 162978 |
| &nbsp;&nbsp;&nbsp;4.125%, 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp; 498808 |
| Groton, CT: |  |  |
| &nbsp;&nbsp;&nbsp;Green Bonds, 4.00%, 4/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp; 1005820 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 4.125%, 4/1/41 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp; 1433892 |
| Guilford, CT, 4.00%, 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp; 193816 |
| Manchester, CT: |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 2/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp; 499995 |
| &nbsp;&nbsp;&nbsp;3.25%, 2/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp; 107630 |
| &nbsp;&nbsp;&nbsp;4.00%, 2/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp; 511144 |
| Metropolitan District, CT: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1019313 |
| &nbsp;&nbsp;&nbsp;4.125%, 9/1/43 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1019280 |
| &nbsp;&nbsp;&nbsp;4.25%, 9/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 177672 |
| Naugatuck, CT, 5.25%, 10/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp; 130624 |
| New Canaan, CT: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 3/15/44 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp; 1156175 |
| &nbsp;&nbsp;&nbsp;3.00%, 3/15/45 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp; 985193 |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp; 337454 |
| New Milford, CT: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 161014 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 186414 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp; 311062 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 130624 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 259302 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 308424 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp; 122514 |
| &nbsp;&nbsp;&nbsp;4.125%, 7/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp; 10225 |
| North Branford, CT: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 570371 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| North Branford, CT: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/42 | $&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;$566646 |
| &nbsp;&nbsp;&nbsp;4.125%, 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp; 509917 |
| Norwalk, CT, 4.00%, 8/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 173704 |
| Puerto Rico: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 7/1/33 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp; 758687 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 491573 |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;553 | &nbsp;&nbsp;&nbsp;&nbsp; 568634 |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/29 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1335400 |
| Regional School District No. 4, CT: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 8/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 282264 |
| &nbsp;&nbsp;&nbsp;4.00%, 8/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 305382 |
| &nbsp;&nbsp;&nbsp;4.125%, 8/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp; 213941 |
| &nbsp;&nbsp;&nbsp;4.125%, 8/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 329458 |
| South Windsor, CT: |  |  |
| &nbsp;&nbsp;&nbsp;1.375%, 2/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 288394 |
| &nbsp;&nbsp;&nbsp;4.00%, 2/1/43 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp; 1447019 |
| Stamford, CT: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 6/1/36 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2348121 |
| &nbsp;&nbsp;&nbsp;3.25%, 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp; 74949 |
| Thomaston, CT: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp; 5213 |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 103840 |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 180263 |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 204315 |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 162453 |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 202434 |
| Trumbull, CT, 2.50%, 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp; 130830 |
| Waterbury, CT, 5.00%, 8/1/37 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp; 1279827 |
| West Haven, CT, 4.00%, 9/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1015643 |
| Windsor Locks, CT: |  |  |
| &nbsp;&nbsp;&nbsp;4.125%, 7/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp; 661161 |
| &nbsp;&nbsp;&nbsp;4.25%, 7/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp; 468087 |
|  |  | &nbsp;&nbsp;**$42761383** |
| Hospital — 7.7% | Hospital — 7.7% | Hospital — 7.7% |
| Connecticut Health and Educational Facilities Authority, (Connecticut Children's Medical Center): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/15/43 | $1290 | &nbsp;&nbsp;$1258838 |
| &nbsp;&nbsp;&nbsp;5.25%, 7/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp; 924580 |
| Connecticut Health and Educational Facilities Authority, (Greenwich Hospital), 3.15%, 7/1/26<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| Connecticut Health and Educational Facilities Authority, (Nuvance Health): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/41 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp; 1228021 |

---

------

Eaton Vance<br>

Connecticut Municipal Income Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| Connecticut Health and Educational Facilities Authority, (Nuvance Health): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/49 | $1500 | &nbsp;&nbsp;$1327957 |
| Connecticut Health and Educational Facilities Authority, (Stamford Hospital): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;955 | &nbsp;&nbsp;&nbsp;&nbsp; 945887 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/46 | 1620 | &nbsp;&nbsp;&nbsp;&nbsp; 1474775 |
| Connecticut Health and Educational Facilities Authority, (Trinity Health Corp.), 5.00%, 12/1/33 | 1940 | &nbsp;&nbsp;&nbsp;&nbsp; 1961468 |
| Connecticut Health and Educational Facilities Authority, (Yale-New Haven Health): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 160012 |
| &nbsp;&nbsp;&nbsp;5.00% to 7/1/29 (Put Date), 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 533257 |
|  |  | &nbsp;&nbsp;**$10814795** |
| Housing — 12.2% | Housing — 12.2% | Housing — 12.2% |
| Connecticut Housing Finance Authority: |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 5/15/38 | $&nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;$610077 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 750733 |
| &nbsp;&nbsp;&nbsp;Social Bonds, 2.80%, 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 258484 |
| &nbsp;&nbsp;&nbsp;Social Bonds, 2.80%, 11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp; 69940 |
| &nbsp;&nbsp;&nbsp;Social Bonds, 4.20%, 11/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp; 443744 |
| &nbsp;&nbsp;&nbsp;Social Bonds, (FHLMC), (FNMA), (GNMA), 4.00%, 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp; 328331 |
| &nbsp;&nbsp;&nbsp;Social Bonds, (FHLMC), (FNMA), (GNMA), 4.45%, 11/15/44 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp; 1364213 |
| &nbsp;&nbsp;&nbsp;Social Bonds, (FHLMC), (FNMA), (GNMA), 4.55%, 11/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp; 1012887 |
| &nbsp;&nbsp;&nbsp;Sustainability Bonds, 4.05%, 11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp; 558175 |
| Connecticut Housing Finance Authority, (Augustus Manor Associates), (FNMA), 4.80%, 10/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2132087 |
| Connecticut Housing Finance Authority, (Housing Mortgage Finance Program): |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 11/15/32 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp; 971782 |
| &nbsp;&nbsp;&nbsp;2.00%, 11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp; 125181 |
| &nbsp;&nbsp;&nbsp;3.85%, 11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 175947 |
| &nbsp;&nbsp;&nbsp;(SPA: TD Bank, N.A.), 3.32%, 11/15/50<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| Connecticut Housing Finance Authority, (Kimberly Place Apartments), (FNMA), 4.80%, 5/1/43 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1543556 |
| New Canaan Housing Authority, CT, (HANC Lakeview LLC), (FNMA), 4.00%, 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp; 939778 |
| Norwalk Housing Authority, CT, (Monterey Village Apartments), (FNMA), 4.40%, 9/1/42 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp; 1637755 |
| Waterbury Housing Authority, CT, Social Bonds, (FNMA), 4.25%, 7/1/39 | 1980 | &nbsp;&nbsp;&nbsp;&nbsp; 2032302 |
| Waterbury Housing Authority, CT, (Laurel Estates Preservation LLC), (FHLMC), 4.50%, 2/1/42 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp; 1549604 |
|  |  | &nbsp;&nbsp;**$17004576** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - Education — 3.2% | Insured - Education — 3.2% | Insured - Education — 3.2% |
| Connecticut Health and Educational Facilities Authority, (Loomis Chaffee School): |  |  |
| &nbsp;&nbsp;&nbsp;(AMBAC), Escrowed to Maturity, 5.25%, 7/1/30 | $1950 | &nbsp;&nbsp;$2170390 |
| &nbsp;&nbsp;&nbsp;(AMBAC), Escrowed to Maturity, 5.25%, 7/1/31 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2326702 |
|  |  | &nbsp;&nbsp;**$4497092** |
| Insured - General Obligations — 7.0% | Insured - General Obligations — 7.0% | Insured - General Obligations — 7.0% |
| Bridgeport, CT: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 8/15/33 | $2310 | &nbsp;&nbsp;$2348711 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; 144310 |
| Hamden, CT, (BAM), 5.00%, 8/15/32 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp; 1570897 |
| New Britain, CT: |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), 4.00%, 3/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp; 736980 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.00%, 3/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp; 77976 |
| New Haven, CT: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 286399 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 340063 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 336671 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 277645 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 1033051 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 646754 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 854201 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 423940 |
| &nbsp;&nbsp;&nbsp;(AG), 5.00%, 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 264259 |
| &nbsp;&nbsp;&nbsp;(BAM), 5.25%, 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 214922 |
| West Haven, CT, (AG), 5.00%, 3/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 279141 |
|  |  | &nbsp;&nbsp;**$9835920** |
| Insured - Hospital — 0.7% | Insured - Hospital — 0.7% | Insured - Hospital — 0.7% |
| Connecticut Health and Educational Facilities Authority, (Hartford HealthCare Obligated Group), (AG), 4.00%, 7/1/37 | $1000 | &nbsp;&nbsp;$1016711 |
|  |  | &nbsp;&nbsp;**$1016711** |
| Insured - Transportation — 0.9% | Insured - Transportation — 0.9% | Insured - Transportation — 0.9% |
| Connecticut Airport Authority, (Bradley International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(BAM), (AMT), 4.00%, 7/1/49 | $1000 | &nbsp;&nbsp;$899673 |
| &nbsp;&nbsp;&nbsp;(BAM), (AMT), 5.00%, 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 354561 |
|  |  | &nbsp;&nbsp;**$1254234** |
| Senior Living/Life Care — 3.0% | Senior Living/Life Care — 3.0% | Senior Living/Life Care — 3.0% |
| Connecticut Health and Educational Facilities Authority, (Church Home of Hartford, Inc.), 5.00%, 9/1/46<sup>(2)</sup> | $1000 | &nbsp;&nbsp;$961044 |

---

------

Eaton Vance<br>

Connecticut Municipal Income Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Senior Living/Life Care (continued) | Senior Living/Life Care (continued) | Senior Living/Life Care (continued) |
| Connecticut Health and Educational Facilities Authority, (Covenant Home, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/25 | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$500381 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1031129 |
| Connecticut Health and Educational Facilities Authority, (Jerome Home), 4.00%, 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp; 233990 |
| Connecticut Health and Educational Facilities Authority, (McLean Affiliates, Inc.), 5.00%, 1/1/45<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 442235 |
| Stamford Housing Authority, CT, (Mozaic Concierge Living): |  |  |
| &nbsp;&nbsp;&nbsp;6.00%, 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 523647 |
| &nbsp;&nbsp;&nbsp;6.25%, 10/1/60 | &nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp; 535634 |
|  |  | &nbsp;&nbsp;**$4228060** |
| Special Tax Revenue — 3.8% | Special Tax Revenue — 3.8% | Special Tax Revenue — 3.8% |
| American Samoa Economic Development Authority, 5.00%, 9/1/38<sup>(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$203886 |
| Connecticut, Special Tax Obligation Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/34 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp; 1499830 |
| &nbsp;&nbsp;&nbsp;4.00%, 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 821001 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp; 61662 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 420512 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 990561 |
| Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp; 1323329 |
|  |  | &nbsp;&nbsp;**$5320781** |
| Student Loan — 2.7% | Student Loan — 2.7% | Student Loan — 2.7% |
| Connecticut Higher Education Supplemental Loan Authority: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 4.00%, 11/15/36 | $&nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;$516533 |
| &nbsp;&nbsp;&nbsp;(AMT), 4.125%, 11/15/40 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp; 995079 |
| &nbsp;&nbsp;&nbsp;(AMT), 4.25%, 11/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 603223 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 261201 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp; 230991 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.25%, 11/15/35 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp; 1133132 |
|  |  | &nbsp;&nbsp;**$3740159** |
| Transportation — 0.8% | Transportation — 0.8% | Transportation — 0.8% |
| Virgin Islands Transportation and Infrastructure Corp., 5.00%, 9/1/40 | $1000 | &nbsp;&nbsp;$1088539 |
|  |  | &nbsp;&nbsp;**$1088539** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Water and Sewer — 0.0%<sup>†</sup> | Water and Sewer — 0.0%<sup>†</sup> | Water and Sewer — 0.0%<sup>†</sup> |
| South Central Connecticut Regional Water Authority, CT, 5.00%, 8/1/49 | $&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;$48013 |
|  |  | &nbsp;&nbsp;**$48013** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $128,710,210) |  | &nbsp;&nbsp;**$131275153** |

---

Taxable Municipal Obligations — 4.3%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations — 3.2% | General Obligations — 3.2% | General Obligations — 3.2% |
| Connecticut: |  |  |
| &nbsp;&nbsp;&nbsp;4.124%, 8/15/31 | $1000 | &nbsp;&nbsp;$1003955 |
| &nbsp;&nbsp;&nbsp;4.807%, 5/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1038747 |
| Naugatuck, CT: |  |  |
| &nbsp;&nbsp;&nbsp;1.14%, 9/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 195109 |
| &nbsp;&nbsp;&nbsp;1.40%, 9/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 238408 |
| &nbsp;&nbsp;&nbsp;1.60%, 9/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp; 238333 |
| &nbsp;&nbsp;&nbsp;1.79%, 9/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 688677 |
| Norwalk, CT, 1.381%, 7/15/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 918054 |
| Watertown, CT, 2.25%, 10/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp; 168117 |
|  |  | &nbsp;&nbsp;**$4489400** |
| Insured - General Obligations — 1.1% | Insured - General Obligations — 1.1% | Insured - General Obligations — 1.1% |
| New Britain, CT, (BAM), 4.382%, 3/1/32 | $1500 | &nbsp;&nbsp;$1503473 |
|  |  | &nbsp;&nbsp;**$1503473** |
| Total Taxable Municipal Obligations<br> (identified cost $6,000,904) |  | &nbsp;&nbsp;**$5992873** |
| Total Investments — 98.2%<br> (identified cost $134,711,114) |  | &nbsp;&nbsp;**$137268026** |
| Other Assets, Less Liabilities — 1.8% |  | &nbsp;&nbsp;**$2448903** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$139716929** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the lesser of 5 business days or 7 calendar days. The stated interest rate, which generally resets weekly, is determined by the remarketing agent and represents the rate in effect at October 31, 2025. |

---

------

Eaton Vance<br>

Connecticut Municipal Income Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
| <sup>(2)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At October 31, 2025, the aggregate value of these securities is $1,607,165 or 1.2% of the Fund's net assets. |
| The Fund invests primarily in debt securities issued by Connecticut municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At October 31, 2025, 13.2% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 3.3% to 5.9% of total investments. | The Fund invests primarily in debt securities issued by Connecticut municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At October 31, 2025, 13.2% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 3.3% to 5.9% of total investments. |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AG | – Assured Guaranty, Inc. |
| AMBAC | – AMBAC Financial Group, Inc. |
| AMT | – Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax. |
| BAM | – Build America Mutual Assurance Co. |
| FHLMC | – Federal Home Loan Mortgage Corp. |
| FNMA | – Federal National Mortgage Association |
| GNMA | – Government National Mortgage Association |
| SPA | – Standby Bond Purchase Agreement |

---

The Fund did not have any open derivative instruments at October 31, 2025.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At October 31, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$131275153 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$131275153 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5992873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5992873 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$137268026** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$137268026** |

---

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $140142317.10

**Total Liabilities:** $503255.76

**Net Assets:** $139639061.34

**Cash Not Reported:** $544734.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -377.32000000 | **1-Year:** -4495.51000000 | **5-Year:** -19350.48000000 | **10-Year:** -52006.54000000 | **30-Year:** -14458.73000000

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

- **3-Month:** -22.09000000 | **1-Year:** -633.44000000 | **5-Year:** -3085.60000000 | **10-Year:** -1881.31000000 | **30-Year:** -721.24000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013172 | 1.08%                | 2.70%                | 1.46%                |
| Class ID C000013173 | 1.03%                | 2.75%                | 1.63%                |
| Class ID C000063955 | 1.04%                | 2.88%                | 1.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $62244.21                | $968317.73                                 |
| Month 2  | $236709.92               | $3038056.16                                |
| Month 3  | $186474.22               | $1665172.45                                |

**Designated Index Information**

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

- **Index Identifier:** MBINDEX

### Schedule of Portfolio Investments

| Name                                                           | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Samoa Economic Development Authority                  | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203885.82    | 0.15%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Beacon Falls CT                                        | BEACON FALLS CT                                            | CUSIP: 073581GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275291.85    | 0.20%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Beacon Falls CT                                        | BEACON FALLS CT                                            | CUSIP: 073581GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272941.05    | 0.20%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Beacon Falls CT                                        | BEACON FALLS CT                                            | CUSIP: 073581GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270116.15    | 0.19%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Beacon Falls CT                                        | BEACON FALLS CT                                            | CUSIP: 073581GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106194.72    | 0.08%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Beacon Falls CT                                        | BEACON FALLS CT                                            | CUSIP: 073581HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259875.40    | 0.19%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Beacon Falls CT                                        | BEACON FALLS CT                                            | CUSIP: 073581HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255989.90    | 0.18%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Beacon Falls CT                                        | BEACON FALLS CT                                            | CUSIP: 073581HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209004.49    | 0.15%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Branford CT                                            | BRANFORD CT                                                | CUSIP: 105385A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $975030.22    | 0.70%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                          | BRIDGEPORT CT                                              | CUSIP: 1081516T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2348711.21   | 1.68%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                          | BRIDGEPORT CT                                              | CUSIP: 108152NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144309.93    | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cheshire CT                                            | CHESHIRE CT                                                | CUSIP: 1653752J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42950.66     | 0.03%             | 2035-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Colchester CT                                          | COLCHESTER CT                                              | CUSIP: 192792QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440504.11    | 0.32%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Colchester CT                                          | COLCHESTER CT                                              | CUSIP: 192792TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442432.67    | 0.32%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772J2Y7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148397.76    | 0.11%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KBF5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    685000 | PA      | $712891.76    | 0.51%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KD63<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003955.30   | 0.72%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KF53<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $292587.23    | 0.21%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KG29<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117889.20   | 0.80%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KJB6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    825000 | PA      | $844703.48    | 0.60%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KPZ6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    380000 | PA      | $330560.67    | 0.24%             | 2041-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KRH4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205299.98    | 0.15%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KSV2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    660000 | PA      | $713101.69    | 0.51%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KVP1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1465733.49   | 1.05%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KXJ3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038746.90   | 0.74%             | 2031-05-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                           | CONNECTICUT ST                                             | CUSIP: 20772KYM5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    345000 | PA      | $393122.43    | 0.28%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Bradley International Airport CFC Revenue | CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE       | CUSIP: 20773CAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899672.80    | 0.64%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Bradley International Airport CFC Revenue | CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE       | CUSIP: 20773CBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354561.20    | 0.25%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority   | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE        | CUSIP: 207743SY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150042.38    | 0.11%             | 2033-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority   | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE        | CUSIP: 207743VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261200.58    | 0.19%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority   | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE        | CUSIP: 207743VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230991.51    | 0.17%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority   | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE        | CUSIP: 207743XM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $516533.10    | 0.37%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority   | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE        | CUSIP: 207743XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603222.54    | 0.43%             | 2038-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority   | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE        | CUSIP: 207743XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $995079.44    | 0.71%             | 2040-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority   | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE        | CUSIP: 207743YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1133131.87   | 0.81%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20774L8E8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2170389.78   | 1.55%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20774L8F5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2326702.24   | 1.67%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20774U3A1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 1.22%             | 2040-07-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20774UYC3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.72%             | 2026-07-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y2B2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    810000 | PA      | $829272.98    | 0.59%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y3A3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2097213.48   | 1.50%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y5F0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139180.57    | 0.10%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y5H6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129472.28    | 0.09%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y5K9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    430000 | PA      | $441452.84    | 0.32%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y5L7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1155520.60   | 0.83%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y5N3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    560000 | PA      | $568530.20    | 0.41%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y6D4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    810000 | PA      | $828273.52    | 0.59%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y6E2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    850000 | PA      | $866542.70    | 0.62%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y6S1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500381.00    | 0.36%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774Y7B7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031128.80   | 0.74%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774YC47<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1385861.68   | 0.99%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961043.70    | 0.69%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2268910.86   | 1.62%             | 2042-07-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1474775.42   | 1.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774YQ34<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1228775.82   | 0.88%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774YQ67<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    145000 | PA      | $138755.91    | 0.10%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774YXK8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1765066.36   | 1.26%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                | CUSIP: 20774YYF8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1961467.65   | 1.40%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                       | CUSIP: 207758D26<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    800000 | PA      | $821000.40    | 0.59%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                       | CUSIP: 207758H48<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61661.72     | 0.04%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                       | CUSIP: 207758Q22<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    375000 | PA      | $420512.36    | 0.30%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                       | CUSIP: 207758V34<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    900000 | PA      | $990561.33    | 0.71%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                       | CUSIP: 207758WB5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1499829.98   | 1.07%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775B3L8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    610000 | PA      | $610076.49    | 0.44%             | 2038-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775C6K5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    140000 | PA      | $125180.68    | 0.09%             | 2032-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775CJ47<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750733.20    | 0.54%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775CSP0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175946.93    | 0.13%             | 2034-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DB68<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214909.90    | 0.15%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DC91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    270000 | PA      | $310547.12    | 0.22%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DCT7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1228020.66   | 0.88%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DCU4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1327957.20   | 0.95%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DD33<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $870402.90    | 0.62%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DD41<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    275000 | PA      | $315642.83    | 0.23%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DGM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016711.10   | 0.73%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DHF2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    270000 | PA      | $254275.39    | 0.18%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $442234.60    | 0.32%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1747363.37   | 1.25%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DPK2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    955000 | PA      | $945887.39    | 0.68%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DQT2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    235000 | PA      | $233990.37    | 0.17%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DRJ3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248358.88    | 0.18%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DRK0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     60000 | PA      | $56631.37     | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DRL8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    590000 | PA      | $383961.68    | 0.27%             | 2051-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DTQ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1281651.85   | 0.92%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DUJ9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1293967.87   | 0.93%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2496672.50   | 1.79%             | 2048-07-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DVB5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    220000 | PA      | $225992.03    | 0.16%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DVP4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1258837.60   | 0.90%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DVQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    875000 | PA      | $924580.04    | 0.66%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DWL2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    530000 | PA      | $601341.34    | 0.43%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DWM0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    375000 | PA      | $424062.26    | 0.30%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DWN8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280855.80    | 0.20%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DYP1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160011.44    | 0.11%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE            | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533257.20    | 0.38%             | 2049-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775HAA1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.36%             | 2050-11-15      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775HFR9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $971782.20    | 0.70%             | 2032-11-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775HL84<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1364212.53   | 0.98%             | 2044-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775HSE4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    275000 | PA      | $258483.94    | 0.19%             | 2034-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775HSF1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     75000 | PA      | $69939.95     | 0.05%             | 2034-11-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775HTY9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    555000 | PA      | $558174.54    | 0.40%             | 2042-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775HXQ1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1012887.43   | 0.73%             | 2037-11-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775HYT4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    315000 | PA      | $328331.18    | 0.24%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM           | CUSIP: 20775HZZ9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    435000 | PA      | $443744.24    | 0.32%             | 2038-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG REVENUE                    | CUSIP: 20775QBA0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132086.80   | 1.53%             | 2041-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                          | CONNECTICUT ST HSG FIN AUTH HSG REVENUE                    | CUSIP: 20775QBX0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543555.95   | 1.11%             | 2043-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund   | CONNECTICUT ST REVOLVING FUNDGEN REVENUE                   | CUSIP: 20775YDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034600.10   | 0.74%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund   | CONNECTICUT ST REVOLVING FUNDGEN REVENUE                   | CUSIP: 20775YDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1018637.93   | 0.73%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cromwell CT                                            | CROMWELL CT                                                | CUSIP: 227147RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2491398.75   | 1.78%             | 2050-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Town of Cromwell CT                                            | CROMWELL CT                                                | CUSIP: 227147RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3356121.12   | 2.40%             | 2055-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Town of Darien CT                                              | DARIEN CT                                                  | CUSIP: 237217Y32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $618757.10    | 0.44%             | 2039-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of East Haddam CT                                         | EAST HADDAM CT                                             | CUSIP: 272623JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $319219.22    | 0.23%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Ellington CT                                           | ELLINGTON CT                                               | CUSIP: 288515QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83147.31     | 0.06%             | 2035-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Enfield CT                                             | ENFIELD CT                                                 | CUSIP: 292749UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1005760.22   | 0.72%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Fairfield CT                                           | FAIRFIELD CT                                               | CUSIP: 3042436M5<br>LEI: 549300TQMV1DQO9ZZ076 | Long             | DBT              | MUN               | US        |    200000 | PA      | $162978.48    | 0.12%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Fairfield CT                                           | FAIRFIELD CT                                               | CUSIP: 304244DA1<br>LEI: 549300TQMV1DQO9ZZ076 | Long             | DBT              | MUN               | US        |    490000 | PA      | $498808.09    | 0.36%             | 2044-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Groton CT                                              | GROTON CITY CT                                             | CUSIP: 399280E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1005819.90   | 0.72%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Groton CT                                              | GROTON CITY CT                                             | CUSIP: 399280E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1433892.17   | 1.03%             | 2041-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Town of Guilford CT                                            | GUILFORD CT                                                | CUSIP: 401766R28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193815.88    | 0.14%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                              | HAMDEN CT                                                  | CUSIP: 406793AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1570897.08   | 1.12%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                      | HARTFORD CNTY CT MET DIST                                  | CUSIP: 416489H62<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019312.50   | 0.73%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                      | HARTFORD CNTY CT MET DIST                                  | CUSIP: 416489H70<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019280.10   | 0.73%             | 2043-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                      | HARTFORD CNTY CT MET DIST                                  | CUSIP: 416489H96<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177671.88    | 0.13%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Town of Manchester CT                                          | MANCHESTER CT                                              | CUSIP: 5621113T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107630.44    | 0.08%             | 2038-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Town of Manchester CT                                          | MANCHESTER CT                                              | CUSIP: 5621115F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $499994.77    | 0.36%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Manchester CT                                          | MANCHESTER CT                                              | CUSIP: 562112BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $511143.83    | 0.37%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of Naugatuck CT                                        | NAUGATUCK CT                                               | CUSIP: 639064A20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $238333.20    | 0.17%             | 2028-09-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Borough of Naugatuck CT                                        | NAUGATUCK CT                                               | CUSIP: 639064A38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $688676.70    | 0.49%             | 2029-09-15      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| Borough of Naugatuck CT                                        | NAUGATUCK CT                                               | CUSIP: 639064C93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130624.46    | 0.09%             | 2043-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Borough of Naugatuck CT                                        | NAUGATUCK CT                                               | CUSIP: 639064ZY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195109.32    | 0.14%             | 2026-09-15      | Fixed         | 1.14%                 | No            |                  2 | On Loan: No      |
| Borough of Naugatuck CT                                        | NAUGATUCK CT                                               | CUSIP: 639064ZZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238407.48    | 0.17%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| City of New Britain CT                                         | NEW BRITAIN CT                                             | CUSIP: 642714AK5<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503473.25   | 1.08%             | 2032-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of New Britain CT                                         | NEW BRITAIN CT                                             | CUSIP: 642714EW5<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77976.31     | 0.06%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Britain CT                                         | NEW BRITAIN CT                                             | CUSIP: 642714EX3<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |    760000 | PA      | $736980.59    | 0.53%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of New Canaan CT                                          | NEW CANAAN CT                                              | CUSIP: 6431363F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337453.54    | 0.24%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of New Canaan CT                                          | NEW CANAAN CT                                              | CUSIP: 6431363G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1156174.89   | 0.83%             | 2044-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of New Canaan CT                                          | NEW CANAAN CT                                              | CUSIP: 6431363H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1027295.14   | 0.74%             | 2045-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                   | NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE              | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $939777.66    | 0.67%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021DD5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214921.68    | 0.15%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021EL6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $286398.80    | 0.21%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021EM4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $340062.66    | 0.24%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021EN2<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $336670.62    | 0.24%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021EP7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277644.90    | 0.20%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021ER3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1033051.00   | 0.74%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021ES1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    600000 | PA      | $646754.04    | 0.46%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021ET9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    800000 | PA      | $854201.20    | 0.61%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021EU6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423939.80    | 0.30%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                           | NEW HAVEN CT                                               | CUSIP: 645021EV4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264258.83    | 0.19%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480YT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161014.07    | 0.12%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186413.59    | 0.13%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $311062.37    | 0.22%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130623.63    | 0.09%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259301.93    | 0.19%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308423.67    | 0.22%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122514.42    | 0.09%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of New Milford CT                                         | NEW MILFORD CT                                             | CUSIP: 647480ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10224.79     | 0.01%             | 2044-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Town of North Branford CT                                      | NORTH BRANFORD CT                                          | CUSIP: 657798A53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570371.34    | 0.41%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of North Branford CT                                      | NORTH BRANFORD CT                                          | CUSIP: 657798A61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $566645.86    | 0.41%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of North Branford CT                                      | NORTH BRANFORD CT                                          | CUSIP: 657798A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $509917.47    | 0.37%             | 2043-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Norwalk CT                                             | NORWALK CT                                                 | CUSIP: 668844TT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918054.20    | 0.66%             | 2029-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| City of Norwalk CT                                             | NORWALK CT                                                 | CUSIP: 668844WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173703.57    | 0.12%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                      | NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS                 | CUSIP: 668866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1637755.48   | 1.17%             | 2042-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                    | PUERTO RICO CMWLTH                                         | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    553000 | PA      | $568634.08    | 0.41%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                    | PUERTO RICO CMWLTH                                         | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335400.38   | 0.96%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                    | PUERTO RICO CMWLTH                                         | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491573.35    | 0.35%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                    | PUERTO RICO CMWLTH                                         | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $758686.85    | 0.54%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue         | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE          | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1323329.37   | 0.95%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional School District No 4                                  | REGL SCH DIST #4 CT                                        | CUSIP: 759027HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282263.69    | 0.20%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional School District No 4                                  | REGL SCH DIST #4 CT                                        | CUSIP: 759027HK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305382.15    | 0.22%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional School District No 4                                  | REGL SCH DIST #4 CT                                        | CUSIP: 759027HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213940.82    | 0.15%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Regional School District No 4                                  | REGL SCH DIST #4 CT                                        | CUSIP: 759027HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329457.80    | 0.24%             | 2045-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority             | SOUTH CENTRAL CT REGL WTR AUTHWTR SYS REV                  | CUSIP: 83722ADR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48012.94     | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of South Windsor CT                                       | SOUTH WINDSOR CT                                           | CUSIP: 8407723M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1447019.24   | 1.04%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of South Windsor CT                                       | SOUTH WINDSOR CT                                           | CUSIP: 840772U70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $288394.23    | 0.21%             | 2034-02-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| City of Stamford CT                                            | STAMFORD CT                                                | CUSIP: 852634PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74948.75     | 0.05%             | 2036-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Stamford CT                                            | STAMFORD CT                                                | CUSIP: 852634QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2348121.36   | 1.68%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                     | STAMFORD CT HSG AUTH                                       | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523647.55    | 0.38%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                     | STAMFORD CT HSG AUTH                                       | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535634.24    | 0.38%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Town of Thomaston CT                                           | THOMASTON CT                                               | CUSIP: 884510SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5213.07      | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Thomaston CT                                           | THOMASTON CT                                               | CUSIP: 884510SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103840.01    | 0.07%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Thomaston CT                                           | THOMASTON CT                                               | CUSIP: 884510SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180263.11    | 0.13%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Thomaston CT                                           | THOMASTON CT                                               | CUSIP: 884510SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204314.76    | 0.15%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Thomaston CT                                           | THOMASTON CT                                               | CUSIP: 884510SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162453.36    | 0.12%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Thomaston CT                                           | THOMASTON CT                                               | CUSIP: 884510SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202433.90    | 0.14%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Trumbull CT                                            | TRUMBULL CT                                                | CUSIP: 8981164J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $130829.69    | 0.09%             | 2034-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                      | UNIV OF CONNECTICUT CT REVENUE                             | CUSIP: 914225JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $815647.90    | 0.58%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                      | UNIV OF CONNECTICUT CT                                     | CUSIP: 914233F97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4891.63      | 0.00%             | 2034-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                      | UNIV OF CONNECTICUT CT                                     | CUSIP: 914233Y88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91603.16     | 0.07%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp            | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | CUSIP: 927686AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088538.80   | 0.78%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waterbury CT                                           | WATERBURY CT                                               | CUSIP: 9412477K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1279826.61   | 0.92%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterbury Housing Authority                                    | WATERBURY CT HSG AUTH MF HSG REVENUE                       | CUSIP: 941260AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1549604.43   | 1.11%             | 2042-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Waterbury Housing Authority                                    | WATERBURY CT HSG AUTH MF HSG TAX-EXEMPT BONDS              | CUSIP: 941262AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2032302.29   | 1.46%             | 2039-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Town of Watertown CT                                           | WATERTOWN CT                                               | CUSIP: 941893V97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $168116.79    | 0.12%             | 2033-10-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of West Haven CT                                          | WEST HAVEN CT                                              | CUSIP: 9531402H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279141.58    | 0.20%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Haven CT                                          | WEST HAVEN CT                                              | CUSIP: 953140V23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015643.20   | 0.73%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Windsor Locks CT                                       | WINDSOR LOCKS CT                                           | CUSIP: 973653SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $661160.83    | 0.47%             | 2041-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Town of Windsor Locks CT                                       | WINDSOR LOCKS CT                                           | CUSIP: 973653TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $468087.27    | 0.34%             | 2048-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer