# EDGAR Filing Document

**Accession Number:** 0000225323
**File Stem:** 0000035402-25-001354
**Filing Date:** 2025-10
**Character Count:** 135028
**Document Hash:** cc126f086e13e6887f31a1f3ea8d191b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001354.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001354

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02741
- **FILM NUMBER:** 251424381

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Connecticut Municipal Income Fund**

**August 31, 2025**

CTF-NPRT3-1025

1.805751.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 94.3%** | &nbsp;&nbsp;**Municipal Securities - 94.3%** | &nbsp;&nbsp;**Municipal Securities - 94.3%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Connecticut - 91.2%  |  |  |
| Education - 13.0% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2036  | 250000 | 248107 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2037  | 260000 | 254141 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut College, CT Proj.) Series M, 4% 7/1/2041  | 1195000 | 1071552 |
| Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2030  | 100000 | 110677 |
| Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2031  | 100000 | 111628 |
| Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2032  | 255000 | 285741 |
| Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2033  | 150000 | 168786 |
| Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2034  | 100000 | 112220 |
| Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2035  | 100000 | 111781 |
| Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2036  | 200000 | 220244 |
| Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2037  | 210000 | 228248 |
| Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2038  | 175000 | 188241 |
| Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2039  | 500000 | 533361 |
| Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2040  | 300000 | 317247 |
| Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2041  | 350000 | 366341 |
| Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2042  | 300000 | 310394 |
| Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2043  | 375000 | 383936 |
| Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2044  | 370000 | 376895 |
| Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5% 7/1/2045  | 500000 | 506880 |
| Connecticut St Health & Edl Facs Auth Revenue (Fairfield Univ, CT Proj.) Series V, 5.3% 7/1/2047  | 1000000 | 1029248 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2036  | 1000000 | 1048550 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2037  | 1750000 | 1821764 |
| Connecticut St Health & Edl Facs Auth Revenue (Sacred Heart University, CT Proj.) Series K, 5% 7/1/2039  | 2830000 | 2901317 |
| Connecticut St Health & Edl Facs Auth Revenue (Taft School, CT Proj.) 3% 7/1/2041  | 1340000 | 1090528 |
| Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2037  | 1000000 | 1047530 |
| Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2038  | 1045000 | 1085697 |
| Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2039  | 1595000 | 1647069 |
| Connecticut St Health & Edl Facs Auth Revenue (Trinity College,Ct Proj.) 5% 6/1/2040  | 1125000 | 1154372 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 4% 7/1/2039  | 1850000 | 1516010 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2027  | 430000 | 435521 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2031  | 500000 | 505117 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2032  | 550000 | 552512 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2033  | 720000 | 718387 |
| Connecticut St Health & Edl Facs Auth Revenue (Univ of Hartford, CT Proj.) Series N, 5% 7/1/2034  | 675000 | 667343 |
| Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) 5% 7/1/2030  | 2400000 | 2491484 |
| Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) 5% 7/1/2031  | 1825000 | 1888111 |
| Connecticut State Health & Educational Facilities Authority (Fairfield Univ, CT Proj.) 5% 7/1/2032  | 1000000 | 1031944 |
| Connecticut State Health & Educational Facilities Authority (Quinnipiac University, CT Proj.) Series L, 5% 7/1/2026  | 1000000 | 1001620 |
| Connecticut State Health & Educational Facilities Authority (Quinnipiac University, CT Proj.) Series L, 5% 7/1/2027  | 2000000 | 2003329 |
| Connecticut State Health & Educational Facilities Authority (Quinnipiac University, CT Proj.) Series L, 5% 7/1/2029  | 1500000 | 1501026 |
| Connecticut State Health & Educational Facilities Authority (Quinnipiac University, CT Proj.) Series L, 5% 7/1/2032  | 205000 | 205094 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2027  | 80000 | 83336 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2028  | 1150000 | 1196525 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2029  | 350000 | 363748 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2030  | 1100000 | 1140932 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2031  | 1300000 | 1344016 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2032  | 1050000 | 1082028 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2033  | 700000 | 719116 |
| Connecticut State Health & Educational Facilities Authority (Sacred Heart University, CT Proj.) 5% 7/1/2034  | 750000 | 768513 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 1, 5% 7/1/2027  | 250000 | 256802 |
| Connecticut State Health & Educational Facilities Authority (University of New Haven, CT Proj.) Series K 3, 5% 7/1/2038  | 985000 | 985836 |
|  |  | 41190845 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| Connecticut St Hr Ed Supp Loan Series 2020 D, 5% 11/15/2025 (Escrowed to Maturity)  | 250000 | 251251 |
| Connecticut St Hr Ed Supp Loan Series 2020 D, 5% 11/15/2026 (Escrowed to Maturity)  | 180000 | 185596 |
| New Haven CT Gen. Oblig. Series 2016 A, 5% 8/15/2027 (Pre-refunded to 8/15/2026 at 100)  | 35000 | 35876 |
|  |  | 472723 |
| General Obligations - 46.1% |  |  |
| Branford CT Series 2019, 2.25% 10/15/2034  | 2400000 | 2075579 |
| Bridgeport CT Gen. Oblig. Series 2019 A, 5% 2/1/2032 (Build America Mutual Assurance Co Insured)  | 1000000 | 1066322 |
| Bridgeport CT Gen. Oblig. Series 2019 A, 5% 2/1/2037 (Build America Mutual Assurance Co Insured)  | 1000000 | 1040504 |
| Bridgeport CT Gen. Oblig. Series 2019 A, 5% 2/1/2039 (Build America Mutual Assurance Co Insured)  | 1000000 | 1027322 |
| Bridgeport CT Gen. Oblig. Series 2021 A, 4% 8/1/2038  | 800000 | 784937 |
| Bridgeport CT Gen. Oblig. Series 2021 A, 4% 8/1/2041  | 1050000 | 977408 |
| Bridgeport CT Gen. Oblig. Series 2021 A, 4% 8/1/2046  | 375000 | 323900 |
| Bridgeport CT Gen. Oblig. Series 2021 A, 4% 8/1/2051  | 575000 | 484675 |
| Bridgeport CT Gen. Oblig. Series 2021 A, 5% 8/1/2035  | 450000 | 483167 |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2032 (Build America Mutual Assurance Co Insured)  | 1000000 | 1121432 |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2035 (Build America Mutual Assurance Co Insured)  | 300000 | 335109 |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2036 (Build America Mutual Assurance Co Insured)  | 250000 | 276380 |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2037 (Build America Mutual Assurance Co Insured)  | 775000 | 847753 |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2039 (Build America Mutual Assurance Co Insured)  | 1000000 | 1068257 |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2040 (Build America Mutual Assurance Co Insured)  | 300000 | 317474 |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2041 (Build America Mutual Assurance Co Insured)  | 1000000 | 1045326 |
| Bridgeport CT Gen. Oblig. Series 2024 A, 5% 7/1/2043 (Build America Mutual Assurance Co Insured)  | 1250000 | 1289557 |
| Bridgeport CT Gen. Oblig. Series D, 5% 8/15/2031 (Assured Guaranty Inc Insured)  | 1000000 | 1019954 |
| Bridgeport CT Gen. Oblig. Series D, 5% 8/15/2032 (Assured Guaranty Inc Insured)  | 3090000 | 3146240 |
| Brookfield CT Series 2020, 2% 8/15/2035  | 365000 | 299051 |
| Connecticut St Gen. Oblig. 2% 1/15/2038  | 320000 | 232742 |
| Connecticut St Gen. Oblig. 3% 1/15/2039  | 5500000 | 4693898 |
| Connecticut St Gen. Oblig. 3% 6/1/2039  | 1400000 | 1163236 |
| Connecticut St Gen. Oblig. 3% 6/1/2040  | 3380000 | 2744454 |
| Connecticut St Gen. Oblig. 4% 1/15/2034  | 400000 | 415710 |
| Connecticut St Gen. Oblig. 5% 4/15/2030  | 2500000 | 2656360 |
| Connecticut St Gen. Oblig. Series 2018 C, 5% 6/15/2031  | 725000 | 768486 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2035  | 2000000 | 2108444 |
| Connecticut St Gen. Oblig. Series 2019 A, 5% 4/15/2036  | 2300000 | 2411207 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2032  | 335000 | 332993 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2034  | 3000000 | 2838972 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2035  | 1850000 | 1710506 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2036  | 9130000 | 8228784 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2037  | 2875000 | 2521807 |
| Connecticut St Gen. Oblig. Series 2021 A, 3% 1/15/2038  | 1000000 | 854001 |
| Connecticut St Gen. Oblig. Series 2023 A, 5% 5/15/2027  | 900000 | 939926 |
| Connecticut St Gen. Oblig. Series 2023 B, 5% 8/1/2027  | 1835000 | 1926667 |
| Connecticut St Gen. Oblig. Series 2024 A, 5% 1/15/2029  | 2000000 | 2172533 |
| Connecticut St Gen. Oblig. Series 2024 A, 5% 1/15/2030  | 1335000 | 1476393 |
| Connecticut St Gen. Oblig. Series 2024 C, 5% 3/1/2028  | 2000000 | 2130626 |
| Connecticut St Gen. Oblig. Series 2024 C, 5% 3/1/2029  | 1855000 | 2020381 |
| Connecticut St Gen. Oblig. Series 2024 C, 5% 3/1/2030  | 2500000 | 2770393 |
| Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2029  | 1625000 | 1775808 |
| Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2030  | 1000000 | 1110931 |
| Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2031  | 1000000 | 1122871 |
| Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2032  | 1250000 | 1414068 |
| Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2033  | 500000 | 569028 |
| Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2034  | 500000 | 570824 |
| Connecticut St Gen. Oblig. Series 2024 D, 5% 5/1/2035  | 1000000 | 1128376 |
| Connecticut St Gen. Oblig. Series 2024 E, 5% 9/1/2031  | 3000000 | 3378104 |
| Connecticut St Gen. Oblig. Series 2024 F, 5% 11/15/2031  | 2500000 | 2820356 |
| Connecticut St Gen. Oblig. Series F, 5% 11/15/2031  | 4000000 | 4016150 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut St Univ Sys Proj.) Series Q 1, 3% 11/1/2033  | 1000000 | 948414 |
| Connecticut St Hr Ed Supp Loan 5% 11/15/2025 (Connecticut St Guaranteed) (b) | 400000 | 401312 |
| Connecticut St Hr Ed Supp Loan 5% 11/15/2026 (Connecticut St Guaranteed) (b) | 600000 | 612517 |
| Connecticut St Hr Ed Supp Loan 5% 11/15/2027 (Connecticut St Guaranteed) (b) | 610000 | 630412 |
| Connecticut St Hr Ed Supp Loan 5% 11/15/2028 (Connecticut St Guaranteed) (b) | 525000 | 552892 |
| Connecticut St Hr Ed Supp Loan 5% 11/15/2029 (Connecticut St Guaranteed) (b) | 490000 | 517224 |
| Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2026 (Connecticut St Guaranteed) (b) | 400000 | 409536 |
| Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2027 (Connecticut St Guaranteed) (b) | 665000 | 691416 |
| Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2028 (Connecticut St Guaranteed) (b) | 1020000 | 1076100 |
| Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2029 (Connecticut St Guaranteed) (b) | 1080000 | 1151297 |
| Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2030 (Connecticut St Guaranteed) (b) | 1075000 | 1152027 |
| Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2031 (Connecticut St Guaranteed) (b) | 750000 | 805525 |
| Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2032 (Connecticut St Guaranteed) (b) | 725000 | 769987 |
| Connecticut St Hr Ed Supp Loan Series 2024 B, 5% 11/15/2033 (Connecticut St Guaranteed) (b) | 540000 | 570269 |
| Danbury CT Gen. Oblig. Series 2019 B, 2.25% 11/1/2032  | 50000 | 45661 |
| East Lyme CT Gen. Oblig. 3% 7/15/2038  | 530000 | 451023 |
| Hamden CT Gen. Oblig. Series 2017 A, 5% 8/15/2027  | 1000000 | 1047595 |
| Hartford Cnty Conn Met Dist Gen. Oblig. Series 2018, 5% 7/15/2031  | 1000000 | 1063239 |
| Hartford Cnty Conn Met Dist Gen. Oblig. Series 2018, 5% 7/15/2032  | 1250000 | 1320955 |
| Hartford Cnty Conn Met Dist Gen. Oblig. Series 2018, 5% 7/15/2033  | 1000000 | 1051706 |
| Hartford Cnty Conn Met Dist Gen. Oblig. Series 2018, 5% 7/15/2034  | 1000000 | 1047049 |
| Meriden CT Gen. Oblig. 3% 6/15/2035  | 1165000 | 1071402 |
| Meriden CT Gen. Oblig. 3.25% 6/15/2036  | 565000 | 525768 |
| Meriden CT Gen. Oblig. Series 2020 B, 2% 7/1/2036  | 680000 | 521264 |
| Milford CT Gen. Oblig. 2% 11/1/2033  | 330000 | 283791 |
| Milford CT Gen. Oblig. Series 2021 A, 2% 11/1/2035  | 1285000 | 1036784 |
| Milford CT Gen. Oblig. Series 2021 A, 2% 11/1/2036  | 1285000 | 1000989 |
| Naugatuck Conn Ctfs Partn (Naugatuck CT Proj.) Series 2021 A, 4% 8/15/2038 (b) | 3330000 | 3099760 |
| New Britain Conn Gen. Oblig. Series 2015A, 5% 3/1/2030  | 600000 | 600986 |
| New Britain Conn Gen. Oblig. Series 2017 C, 5% 3/1/2032 (Assured Guaranty Inc Insured)  | 1635000 | 1680691 |
| New Britain Conn Gen. Oblig. Series 2017 C, 5% 3/1/2033 (Assured Guaranty Inc Insured)  | 1900000 | 1948289 |
| New Britain Conn Gen. Oblig. Series 2020 A, 3% 9/1/2044 (Assured Guaranty Inc Insured)  | 1985000 | 1475305 |
| New Haven CT Gen. Oblig. 5% 8/15/2028 (Assured Guaranty Inc Insured)  | 1500000 | 1533403 |
| New Haven CT Gen. Oblig. 5% 8/15/2030 (Assured Guaranty Inc Insured)  | 1000000 | 1019846 |
| New Haven CT Gen. Oblig. 5% 8/15/2034 (Assured Guaranty Inc Insured)  | 1000000 | 1014204 |
| New Haven CT Gen. Oblig. 5% 8/15/2035 (Assured Guaranty Inc Insured)  | 1000000 | 1012674 |
| New Haven CT Gen. Oblig. 5% 9/1/2029 (Assured Guaranty Inc Insured)  | 2655000 | 2659430 |
| New Haven CT Gen. Oblig. 5% 9/1/2031 (Assured Guaranty Inc Insured)  | 1430000 | 1431985 |
| New Haven CT Gen. Oblig. Series 2015 B, 5% 8/15/2026 (Build America Mutual Assurance Co Insured)  | 615000 | 616048 |
| New Haven CT Gen. Oblig. Series 2015B, 5% 8/15/2027 (Build America Mutual Assurance Co Insured)  | 765000 | 766385 |
| New Haven CT Gen. Oblig. Series 2021 A, 4% 8/1/2032  | 950000 | 973450 |
| New Haven CT Gen. Oblig. Series 2023, 5% 8/1/2036 (Build America Mutual Assurance Co Insured)  | 400000 | 433167 |
| New Haven CT Gen. Oblig. Series 2023, 5% 8/1/2037 (Build America Mutual Assurance Co Insured)  | 550000 | 588712 |
| New Haven CT Gen. Oblig. Series 2023, 5% 8/1/2038 (Build America Mutual Assurance Co Insured)  | 300000 | 317026 |
| New Haven CT Gen. Oblig. Series 2023, 5.25% 8/1/2043 (Build America Mutual Assurance Co Insured)  | 1900000 | 1980161 |
| Rocky Hill Conn Gen. Oblig. Series 2019, 3% 1/15/2036  | 1225000 | 1105644 |
| South Windsor Conn 3% 2/1/2036  | 765000 | 707785 |
| Stratford CT Gen. Oblig. Series 2018, 5% 1/1/2027  | 1990000 | 2062684 |
| University Connecticut (Connecticut St Proj.) Series 2018 A, 5% 4/15/2028  | 4400000 | 4703705 |
| University Connecticut Series 2023 A, 5% 8/15/2029  | 1500000 | 1646543 |
| University Connecticut Series 2023 A, 5% 8/15/2030  | 1325000 | 1474627 |
| West Haven CT Gen. Oblig. Series 2017 A, 5% 11/1/2025  | 635000 | 637253 |
| West Haven CT Gen. Oblig. Series 2017 A, 5% 11/1/2026  | 635000 | 651193 |
| West Haven CT Gen. Oblig. Series 2017 B, 5% 11/1/2032  | 400000 | 413063 |
| West Haven CT Gen. Oblig. Series 2021, 4% 9/15/2041  | 1125000 | 1005067 |
| West Haven CT Gen. Oblig. Series 2024, 4% 2/15/2044 (Build America Mutual Assurance Co Insured)  | 300000 | 265865 |
| West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2027 (Build America Mutual Assurance Co Insured)  | 400000 | 413995 |
| West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2029 (Build America Mutual Assurance Co Insured)  | 500000 | 539238 |
| West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2031 (Build America Mutual Assurance Co Insured)  | 450000 | 497298 |
| West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2033 (Build America Mutual Assurance Co Insured)  | 450000 | 502969 |
| West Haven CT Gen. Oblig. Series 2024, 5% 2/15/2035 (Build America Mutual Assurance Co Insured)  | 300000 | 331729 |
|  |  | 144921716 |
| Health Care - 12.4% |  |  |
| Connecticut St Health & Edl Facs Auth Revenue (Bristol Hospital, CT Proj.) Series 2019A, 5% 7/1/2049 (c)(d) | 6000000 | 3900000 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5% 7/15/2038  | 900000 | 943146 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5% 7/15/2039  | 1360000 | 1414324 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5% 7/15/2040  | 1300000 | 1344258 |
| Connecticut St Health & Edl Facs Auth Revenue (Connecticut Childrens Med Ctr Proj.) Series E, 5.25% 7/15/2048  | 1190000 | 1216036 |
| Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) 5% 7/1/2029 (c) | 1055000 | 1094538 |
| Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) 5% 7/1/2030 (c) | 275000 | 284160 |
| Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) 5% 7/1/2034 (c) | 695000 | 703224 |
| Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) 5% 7/1/2039 (c) | 2600000 | 2498056 |
| Connecticut St Health & Edl Facs Auth Revenue (Griffin Hospital, CT Proj.) 5% 7/1/2050 (c) | 1000000 | 882185 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2040  | 1250000 | 1146788 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) 4% 7/1/2045  | 1800000 | 1549958 |
| Connecticut St Health & Edl Facs Auth Revenue (Hartford HealthCare Corp Proj.) Series 2021A, 3% 7/1/2039  | 5000000 | 3995728 |
| Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 4% 7/1/2038  | 250000 | 238645 |
| Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 4% 7/1/2049  | 1365000 | 1107738 |
| Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 5% 7/1/2026  | 310000 | 314195 |
| Connecticut St Health & Edl Facs Auth Revenue (Nuvance Health Proj.) Series 2019 A, 5% 7/1/2029  | 1290000 | 1372315 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2026  | 1175000 | 1183286 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2027  | 700000 | 713224 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2039  | 2600000 | 2440160 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2040  | 3300000 | 3019940 |
| Connecticut St Health & Edl Facs Auth Revenue (Stamford Hospital, CT Proj.) 4% 7/1/2042  | 1750000 | 1547409 |
| Connecticut State Health & Educational Facilities Authority (Hartford HealthCare Corp Proj.) Series E, 5% 7/1/2028  | 1250000 | 1253477 |
| Connecticut State Health & Educational Facilities Authority (Stamford Hospital, CT Proj.) 4% 7/1/2046  | 6000000 | 5101961 |
|  |  | 39264751 |
| Housing - 8.8% |  |  |
| Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) 3.5% 5/15/2039 (b) | 140000 | 139836 |
| Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) 5% 11/15/2026 (b) | 840000 | 858123 |
| Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) 5% 11/15/2027 (b) | 860000 | 894161 |
| Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) 5% 11/15/2028 (b) | 225000 | 237235 |
| Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) 5% 5/15/2027 (b) | 1890000 | 1948083 |
| Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) 5% 5/15/2028 (b) | 615000 | 643701 |
| Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) Series 2018 E 1, 4.25% 5/15/2042  | 665000 | 671524 |
| Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) Series 2019 B 1, 4% 5/15/2049  | 1695000 | 1722461 |
| Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) Series 2019 F 1, 3.5% 11/15/2043  | 1465000 | 1468797 |
| Conn St Hsg Fin Auth (CT Hsg Mortgage Proj.) Series 2020A 2, 2.2% 5/15/2031 (b) | 1350000 | 1202479 |
| Conn St Hsg Fin Auth Series 2019 SUB E 1, 2.85% 11/15/2039  | 1000000 | 806522 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 3% 11/15/2049  | 1640000 | 1628002 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 5% 11/15/2028 (b) | 580000 | 611537 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 5% 5/15/2026 (b) | 1820000 | 1843805 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 5% 5/15/2027 (b) | 800000 | 824585 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) 5% 5/15/2029 (b) | 1115000 | 1181372 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2020C 1, 1.95% 11/15/2035  | 1520000 | 1197029 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2021 A 1, 1.3% 5/15/2030  | 2000000 | 1823088 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2021 A 1, 1.6% 5/15/2032  | 1500000 | 1258191 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2021 A SUB A3, 1.6% 5/15/2032  | 2240000 | 1905010 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 3% 11/15/2038  | 1230000 | 1067874 |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog (CT Hsg Mortgage Proj.) Series 2022A1, 3.5% 11/15/2051  | 760000 | 763716 |
| Norwalk Conn Hsg Auth Multifamily Hsg Rev Series 2024, 3.05% tender 9/1/2058 (e) | 3000000 | 3010075 |
|  |  | 27707206 |
| Special Tax - 10.3% |  |  |
| Connecticut St Spl Tax Oblig 5% 1/1/2028  | 1600000 | 1697718 |
| Connecticut St Spl Tax Oblig 5% 1/1/2030  | 3500000 | 3868318 |
| Connecticut St Spl Tax Oblig 5% 1/1/2031  | 3410000 | 3816871 |
| Connecticut St Spl Tax Oblig 5% 1/1/2032  | 2500000 | 2820532 |
| Connecticut St Spl Tax Oblig Series 2020 A, 5% 5/1/2028  | 1000000 | 1069469 |
| Connecticut St Spl Tax Oblig Series 2021 A, 5% 5/1/2035  | 1000000 | 1084356 |
| Connecticut St Spl Tax Oblig Series 2024A 2, 5% 7/1/2041  | 12800000 | 13552696 |
| Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Series 2017, 5% 4/1/2039 (c) | 2000000 | 2003537 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2031 (c) | 390000 | 394318 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2036 (c) | 485000 | 467062 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2041 (c) | 660000 | 588125 |
| Steelpoint Harbor CT Infrastructure Impt Dist Spl Oblig Rev Series 2021, 4% 4/1/2051 (c) | 1225000 | 976800 |
|  |  | 32339802 |
| Transportation - 0.5% |  |  |
| State of Connecticut Bradley International Airport CFC Revenue (Bradly Intl Airport Conrac Proj.) Series 2019 A, 4% 7/1/2049 (b) | 2000000 | 1647988 |
| Water & Sewer - 0.0% |  |  |
| Greater New Haven Wtr Poll Ctl Auth CT Regl Wstwtr Sys Rev Series 2005 A, 5% 8/15/2035 (National Public Finance Guarantee Corporation Insured)  | 10000 | 10011 |
| TOTAL CONNECTICUT |  | 287555042 |
| Guam - 1.8%  |  |  |
| Special Tax - 1.4% |  |  |
| Guam Govt Business Privilege Tax Rev Series 2025 G, 5% 1/1/2030  | 655000 | 701536 |
| Guam Govt Business Privilege Tax Rev Series 2025 G, 5% 1/1/2031  | 1045000 | 1128386 |
| Guam Govt Business Privilege Tax Rev Series 2025 G, 5% 1/1/2033  | 2195000 | 2377283 |
|  |  | 4207205 |
| Water & Sewer - 0.4% |  |  |
| Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2025A, 5% 7/1/2033  | 1215000 | 1331124 |
| TOTAL GUAM |  | 5538329 |
| Puerto Rico - 0.9%  |  |  |
| General Obligations - 0.6% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033  | 863283 | 603508 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2027  | 100000 | 103398 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 310000 | 330237 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031  | 735000 | 806073 |
|  |  | 1843216 |
| Special Tax - 0.2% |  |  |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2031 (f) | 945000 | 758923 |
| Water & Sewer - 0.1% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (c) | 335000 | 343719 |
| TOTAL PUERTO RICO |  | 2945858 |
| Virgin Islands - 0.4%  |  |  |
| Transportation - 0.4% |  |  |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2031  | 555000 | 609683 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2037  | 870000 | 932879 |
|  |  | 1542562 |
| TOTAL VIRGIN ISLANDS |  | 1542562 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $309,356,209) |  | <br> **297581791** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.9%** | &nbsp;&nbsp;**Money Market Funds - 4.9%** | &nbsp;&nbsp;**Money Market Funds - 4.9%** | &nbsp;&nbsp;**Money Market Funds - 4.9%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (g)(f)<br>(Cost $15,382,860)<br>| 3.21 | 15379784 | **15382860** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.2%**<br> (Cost $324,739,069)<br>| <br>**312964651** |
| **NET OTHER ASSETS (LIABILITIES) - 0.8%**  | **2475620** |
| **NET ASSETS - 100.0%** | **315440271** |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $14,135,724 or 4.5% of net assets.

(d) Level 3 security

(e) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(f) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(g) Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Central Fund.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Municipal Cash Central Fund | 21076941 | 47108736 | 52802817 | 232446 | - | - | 15382860 | 15379784 | 0.5% |
| Total | 21076941 | 47108736 | 52802817 | 232446 | - | - | 15382860 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

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

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Municipal Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $315987416.17

**Total Liabilities:** $881785.19

**Net Assets:** $315105630.98

**Cash Not Reported:** $664689.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 11660.14537950 | **1-Year:** 40243.73127400 | **5-Year:** 72068.98320650 | **10-Year:** 40259.63706300 | **30-Year:** 2999.41062600

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

- **3-Month:** 1216.61212391 | **1-Year:** 4085.31383708 | **5-Year:** 6294.07588809 | **10-Year:** 3897.33362941 | **30-Year:** 538.68632550

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016602 | 0.78%                | 0.04%                | 0.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1707498.15                                |
| Month 2  | $0.00                    | $-545260.63                                |
| Month 3  | $0.00                    | $1531128.17                                |

### Schedule of Portfolio Investments

| Name                                                                | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NORWALK CONN HSG AUTH MULTIFAMILY HSG REV                           | NORWALK CONN HS 3.05% MT                  | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010074.90   | 0.96%             | 2058-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                    | NEW BRITAIN CT 3% 9/1/2044                | CUSIP: 642714DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1475305.00   | 0.47%             | 2044-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 1/15/2034                        | CUSIP: 20772KLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2838971.70   | 0.90%             | 2034-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 5% 11/15/2028 @             | CUSIP: 20775HBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $611537.85    | 0.19%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 1/15/2037                        | CUSIP: 20772KMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2521806.54   | 0.80%             | 2037-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/15/2038               | CUSIP: 20775DVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $943145.91    | 0.30%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST/SBAM 3% 01/15/39                    | CUSIP: 20772KJL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4693898.00   | 1.49%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 1.30% 5/15/2030             | CUSIP: 20775HEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1823087.60   | 0.58%             | 2030-05-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2029                | CUSIP: 20775DCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1372315.16   | 0.44%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2040                | CUSIP: 20775DPL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3019939.89   | 0.96%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2034                         | CUSIP: 20772KWR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $570824.10    | 0.18%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CT 5% 9/1/31                    | CUSIP: 645020Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1431985.41   | 0.45%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2041                | CUSIP: 20775DA93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366340.66    | 0.12%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2039                | CUSIP: 20775DJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2901316.85   | 0.92%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 11/1/2026                   | CUSIP: 953140Q60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $651193.39    | 0.21%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT HEALTH HARTFORD HEALTHCARE 5% 7/1/2028 | CUSIP: 20774YQG5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253477.00   | 0.40%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV            | HARBOR POINT IN 5% 4/1/2039               | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003536.60   | 0.64%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 1/1/2031 Q                 | CUSIP: 207758E82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3816870.63   | 1.21%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                       | PR AQUEDUC 5% 7/1/2037                    | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343719.72    | 0.11%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2039                | CUSIP: 20775DPK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2440160.32   | 0.77%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 6/1/2040                         | CUSIP: 20772KLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $2744453.53   | 0.87%             | 2040-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CT 5% 8/15/28                   | CUSIP: 6450202Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533402.75   | 0.49%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP               | VIRGIN ILSD TRI 5% 9/1/2031               | CUSIP: 927686AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $609682.93    | 0.19%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2039                 | CUSIP: 108152ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068256.90   | 0.34%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2033                         | CUSIP: 20772KWQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $569028.45    | 0.18%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT B 5% 11/01/32                  | CUSIP: 953140R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413063.28    | 0.13%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2032@                     | CUSIP: 207743XX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $769987.12    | 0.24%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST LYME CT                                                        | EAST LYME CT 3% 7/15/2038                 | CUSIP: 273587L45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $451023.43    | 0.14%             | 2038-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2041                 | CUSIP: 108152NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045326.00   | 0.33%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 3/1/2029                         | CUSIP: 20772KWA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2020380.86   | 0.64%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                         | HARTFORD CTY CT 5% 7/15/2034              | CUSIP: 416489UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047049.40   | 0.33%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 6/1/2039                         | CUSIP: 20772KNC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1163236.34   | 0.37%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2032                | CUSIP: 20775DZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $285741.09    | 0.09%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 11/15/2031                       | CUSIP: 20772KYE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2820356.25   | 0.90%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                | GUAM GOVT BUS 5% 1/1/2031                 | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1128386.19   | 0.36%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2033                | CUSIP: 20775DZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168785.87    | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                              | UCONN(STATE DS) 5% 4/15/2028              | CUSIP: 914233P70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4703704.72   | 1.49%             | 2028-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 4/15/2030                        | CUSIP: 20772KAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2656360.00   | 0.84%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2028@                     | CUSIP: 207743XT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1076099.90   | 0.34%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CT 5% 8/15/27                   | CUSIP: 6450202E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $766385.34    | 0.24%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2044                | CUSIP: 20775DB43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376895.21    | 0.12%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                | STEEL PT INFRAS 4% 4/1/2051               | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $976800.42    | 0.31%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 6/1/2037                | CUSIP: 20775DHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047530.20   | 0.33%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 1/15/2029                        | CUSIP: 20772KVC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172533.00   | 0.69%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 7/1/2041                   | CUSIP: 207758V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $13552696.32  | 4.30%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 2/15/2027                   | CUSIP: 953140X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413994.76    | 0.13%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2036                 | CUSIP: 108152NA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276380.60    | 0.09%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2030                         | CUSIP: 20772KWM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110930.60   | 0.35%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2029                | CUSIP: 20775DEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1094538.34   | 0.35%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2030@                     | CUSIP: 207743XV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1152026.98   | 0.37%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 2/15/2035                   | CUSIP: 953140Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331728.96    | 0.11%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                | GUAM GOVT BUS 5% 1/1/2030                 | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $701536.24    | 0.22%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR ST 5.625% 7/1/2027                     | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103398.36    | 0.03%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 3% 7/1/41                  | CUSIP: 20775DKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1090528.05   | 0.35%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2038                | CUSIP: 20775DCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238644.98    | 0.08%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH WINDSOR CONN                                                  | SO WINDSOR CONN 3% 2/1/2036               | CUSIP: 8407723E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $707784.89    | 0.22%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MERIDEN CT                                                          | MERIDEN CT 3.25% 6/15/2036                | CUSIP: 5895355F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $525767.59    | 0.17%             | 2036-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 4% 8/1/2046                 | CUSIP: 108152KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $323899.73    | 0.10%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2029                         | CUSIP: 20772KWL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1775807.80   | 0.56%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2027            | CUSIP: 20774YY92<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83336.79     | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CONN 4% 8/1/2032                | CUSIP: 645021BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $973449.61    | 0.31%             | 2032-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 0% 7/1/2045                | CUSIP: 20775DB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506880.05    | 0.16%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW_HAVEN CT 5% 8/1/2038                  | CUSIP: 645021DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317025.84    | 0.10%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 4% 9/15/2041                   | CUSIP: 953140V31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1005067.01   | 0.32%             | 2041-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2030                | CUSIP: 20775DZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110677.92    | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 3/1/2030                         | CUSIP: 20772KWB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2770392.75   | 0.88%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 4% 2/15/2044                   | CUSIP: 953140Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $265865.10    | 0.08%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                    | NEW BRITAIN CT 5% 3/1/2033                | CUSIP: 6427137X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1948288.50   | 0.62%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 01/15/36                         | CUSIP: 20772KMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9130000 | PA      | $8228784.09   | 2.61%             | 2036-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 5% 11/15/2026 @                 | CUSIP: 20775C7C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $858123.17    | 0.27%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 6/15/2031                        | CUSIP: 20772KCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $768486.15    | 0.24%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW_HAVEN CT 5% 8/1/2037                  | CUSIP: 645021DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $588712.14    | 0.19%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2032                | CUSIP: 20775DDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552511.96    | 0.18%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 2/1/2032                 | CUSIP: 108152EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066322.00   | 0.34%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILFORD CT                                                          | MILFORD CT 2% 11/1/2035                   | CUSIP: 599382JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1036783.87   | 0.33%             | 2035-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2031            | CUSIP: 20774YZ59<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1344015.66   | 0.43%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 2% 1/15/2038                        | CUSIP: 20772KPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $232742.75    | 0.07%             | 2038-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 3% 7/1/2039                | CUSIP: 20775DQD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3995727.00   | 1.27%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2026@                     | CUSIP: 207743XR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409536.48    | 0.13%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2025 @                    | CUSIP: 207743VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401312.32    | 0.13%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                    | NEW BRITAIN CT 5% 3/1/2032                | CUSIP: 6427137W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1680691.06   | 0.53%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 3% 11/15/2038               | CUSIP: 20775HSG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1067874.32   | 0.34%             | 2038-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 5% 5/15/2027 @              | CUSIP: 20775HBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $824585.36    | 0.26%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 1/1/2028 Q                 | CUSIP: 207758E58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1697718.24   | 0.54%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2037                 | CUSIP: 108152NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $847752.97    | 0.27%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/15/2040               | CUSIP: 20775DVL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1344258.37   | 0.43%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 5% 5/15/2028 @                  | CUSIP: 20775C7F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $643701.00    | 0.20%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2043                | CUSIP: 20775DB35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383936.10    | 0.12%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2029            | CUSIP: 20774YZ34<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363747.58    | 0.12%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2031                | CUSIP: 20775DZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111627.80    | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                              | UCONN(STATE DS) 5% 8/15/2029              | CUSIP: 9142334N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646543.10   | 0.52%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/49                  | CUSIP: 20775DCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1107737.63   | 0.35%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2031            | CUSIP: 20774Y2T3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1888110.87   | 0.60%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 3% 11/1/2033               | CUSIP: 20775DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948414.50    | 0.30%             | 2033-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ROCKY HILL CONN                                                     | ROCKY HILL CON 3% 1/15/2036               | CUSIP: 774574PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1105643.84   | 0.35%             | 2036-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2027                | CUSIP: 20775DDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $435520.81    | 0.14%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2034            | CUSIP: 20774YZ83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $768513.00    | 0.24%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT SER D 5% 8/15/31            | CUSIP: 1081516R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019953.60   | 0.32%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2028 @                    | CUSIP: 207743VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $552892.36    | 0.18%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2026                      | CUSIP: 207743VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185596.22    | 0.06%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT SER D 5% 8/15/32            | CUSIP: 1081516S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3146240.16   | 1.00%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2030                | CUSIP: 20775DED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284159.95    | 0.09%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/26              | CUSIP: 20774YWW3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001619.70   | 0.32%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV                        | CONNECTICUT ARP 4% 7/1/2049 @             | CUSIP: 20773CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1647988.20   | 0.52%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 6/1/2039                | CUSIP: 20775DHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1647069.41   | 0.52%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2026 @                    | CUSIP: 207743VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612516.66    | 0.19%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2034                | CUSIP: 20775DDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $667342.67    | 0.21%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 8/1/2027                         | CUSIP: 20772KUR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1926667.43   | 0.61%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                       | PR SALES TAX 0% 7/1/2031                  | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $758922.60    | 0.24%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                   | GUAM GVT WTSW 5% 7/1/2033                 | CUSIP: 40065FEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1331123.50   | 0.42%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NAUGATUCK CONN CTFS PARTN                                           | NAUGATCK CT COP 4% 8/15/2038 @            | CUSIP: 639066CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3099760.14   | 0.98%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2040                | CUSIP: 20775DA85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317246.61    | 0.10%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW_HAVEN CT 5% 8/1/2036                  | CUSIP: 645021DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433167.36    | 0.14%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 5% 11/15/2028 @                 | CUSIP: 20775C7G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237234.51    | 0.08%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                    | NEW BRITAIN CT 5% 3/1/2030                | CUSIP: 642714FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600986.04    | 0.19%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2040                 | CUSIP: 108152NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317474.49    | 0.10%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 4% 8/1/2051                 | CUSIP: 108152KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $484674.86    | 0.15%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2036                | CUSIP: 20775DSJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248107.13    | 0.08%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2033@                     | CUSIP: 207743XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $570269.21    | 0.18%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2025                      | CUSIP: 207743VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251250.93    | 0.08%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 5/1/2035                   | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084355.80   | 0.34%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 5% 5/15/2027 @                  | CUSIP: 20775C7D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1948082.91   | 0.62%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                | GUAM GOVT BUS 5% 1/1/2033                 | CUSIP: 40065NCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2377282.68   | 0.75%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2040                | CUSIP: 20775DFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1146788.38   | 0.36%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                | STEEL PT INFRAS 4% 4/1/2041               | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $588125.47    | 0.19%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2036                | CUSIP: 20775DJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048550.20   | 0.33%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                         | HARTFORD CTY CT 5% 7/15/2031              | CUSIP: 416489UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063239.20   | 0.34%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILFORD CT                                                          | MILFORD CT 2% 11/1/2033                   | CUSIP: 599382JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $283790.53    | 0.09%             | 2033-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR ST 5.75% 7/1/2031                      | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $806071.93    | 0.26%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                | STEEL PT INFRAS 4% 4/1/2036               | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $467061.74    | 0.15%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 4/15/2035                        | CUSIP: 20772KGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108443.80   | 0.67%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/27              | CUSIP: 20774YWX1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003328.60   | 0.64%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2038            | CUSIP: 20774Y6H5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    985000 | PA      | $985836.36    | 0.31%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2039                | CUSIP: 20775DA77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533360.65    | 0.17%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2026                | CUSIP: 20775DCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314194.83    | 0.10%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2030            | CUSIP: 20774Y2S5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2491483.92   | 0.79%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 1/15/2035                        | CUSIP: 20772KLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1710505.75   | 0.54%             | 2035-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 3/1/2028                         | CUSIP: 20772KVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130626.40   | 0.68%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 2/15/2029                   | CUSIP: 953140X47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539237.50    | 0.17%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5.25% 7/1/2047             | CUSIP: 20775DB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029247.70   | 0.33%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 2/15/2031                   | CUSIP: 953140X62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $497298.38    | 0.16%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2039                | CUSIP: 20775DDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1516009.51   | 0.48%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2037                | CUSIP: 20775DJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1821764.18   | 0.58%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5.25% 7/15/2048            | CUSIP: 20775DVQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1216035.65   | 0.39%             | 2048-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 2/1/2039                 | CUSIP: 108152FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027322.20   | 0.33%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 4% 5/15/2049                    | CUSIP: 20775CU85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1722461.37   | 0.55%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2027 @                    | CUSIP: 207743VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $630412.06    | 0.20%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2035                 | CUSIP: 108152MZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335109.18    | 0.11%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2033            | CUSIP: 20774YZ75<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $719115.53    | 0.23%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/15/2039               | CUSIP: 20775DVK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1414323.98   | 0.45%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 5/1/2028                   | CUSIP: 207758ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069469.40   | 0.34%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 3.50% 5/15/2039 @               | CUSIP: 20775CMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139836.07    | 0.04%             | 2039-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP               | VIRGIN ILSD TRI 5% 9/1/2037               | CUSIP: 927686AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $932879.08    | 0.30%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERIDEN CT                                                          | MERIDEN CT 3% 6/15/2035                   | CUSIP: 5895355E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1071402.04   | 0.34%             | 2035-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 1.60% 5/15/2032             | CUSIP: 20775HEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1258190.85   | 0.40%             | 2032-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CT 5% 9/1/29                    | CUSIP: 645020Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2659430.40   | 0.84%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 1.95% 11/15/2035            | CUSIP: 20775HAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1197029.34   | 0.38%             | 2035-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2027                | CUSIP: 20775DKC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $713224.33    | 0.23%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                         | HARTFORD CTY CT 5% 7/15/2033              | CUSIP: 416489UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051706.20   | 0.33%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2032            | CUSIP: 20774YZ67<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1082028.26   | 0.34%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2029@                     | CUSIP: 207743XU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1151296.52   | 0.37%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2039                | CUSIP: 20775DEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2498056.34   | 0.79%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CT 5% 8/15/35                   | CUSIP: 6450203G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012673.50   | 0.32%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 6/1/2040                | CUSIP: 20775DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1154372.18   | 0.37%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST SER F 5% 11/15/2031                 | CUSIP: 20772JP22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4016149.60   | 1.27%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW_HAVEN CT 5% 8/15/2026                 | CUSIP: 6450207G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $616047.53    | 0.20%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CT 5% 8/15/30                   | CUSIP: 6450203B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019846.00   | 0.32%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 5% 11/15/2027 @                 | CUSIP: 20775C7E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $894161.44    | 0.28%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 07/01/27            | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256802.35    | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2032                 | CUSIP: 108152MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121431.50   | 0.36%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 5% 5/15/2026 @              | CUSIP: 20775HBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1843804.69   | 0.59%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 4% 8/1/2038                 | CUSIP: 108152JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $784937.04    | 0.25%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2031                | CUSIP: 20775DDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505117.00    | 0.16%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 6/1/2038                | CUSIP: 20775DHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1085697.21   | 0.34%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2041                | CUSIP: 20775DSP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1071552.20   | 0.34%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 8/1/2035                 | CUSIP: 108152JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483167.48    | 0.15%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2026                | CUSIP: 20775DKB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1183286.34   | 0.38%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2042                | CUSIP: 20775DB27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310394.10    | 0.10%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 1/1/2032 Q                 | CUSIP: 207758E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2820532.00   | 0.90%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                                                           | HAMDEN CT 5% 8/15/2027                    | CUSIP: 4067925Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047594.60   | 0.33%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 4% 7/1/46              | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5101961.40   | 1.62%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2029            | CUSIP: 20774YXH5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501025.70   | 0.48%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2034                | CUSIP: 20775DEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $703224.35    | 0.22%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2033                | CUSIP: 20775DDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $718387.20    | 0.23%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 2/1/2037                 | CUSIP: 108152FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040503.50   | 0.33%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 4% 1/15/2034                        | CUSIP: 20772KPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415709.84    | 0.13%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                | STEEL PT INFRAS 4% 4/1/2031               | CUSIP: 85814YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $394317.53    | 0.13%             | 2031-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                              | UCONN(STATE DS) 5% 8/15/2030              | CUSIP: 9142334P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1474627.08   | 0.47%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DANBURY CT                                                          | DANBURY CT 2.25% 11/1/2032                | CUSIP: 235866DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45662.21     | 0.01%             | 2032-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2035                         | CUSIP: 20772KWS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128375.70   | 0.36%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 3.50% 11/15/2043                | CUSIP: 20775C5S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1468796.69   | 0.47%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2028            | CUSIP: 20774YZ26<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1196525.09   | 0.38%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                        | Fidelity Municipal Cash Central Fund      | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  15379784 | NS      | $15382859.70  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANFORD CT                                                         | BRANFORD CT 2.25% 10/15/2034              | CUSIP: 105385YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2075578.56   | 0.66%             | 2034-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2030            | CUSIP: 20774YZ42<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1140931.66   | 0.36%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW_HAVEN CT 5.25% 8/1/2043               | CUSIP: 645021DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1980161.00   | 0.63%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2038                | CUSIP: 20775DA69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188241.04    | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 4.25% 5/15/2042                 | CUSIP: 20775CN34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $671523.52    | 0.21%             | 2042-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2050                | CUSIP: 20775DEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882185.00    | 0.28%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2031                         | CUSIP: 20772KWN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122871.00   | 0.36%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STRATFORD CT                                                        | STRATFORD CT 5% 1/1/2027                  | CUSIP: 8628116A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2062684.15   | 0.65%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 3.50% 11/15/2051            | CUSIP: 20775HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $763716.17    | 0.24%             | 2051-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV | GR NEW HAVEN WTR 5% 8/15/2035             | CUSIP: 39222PDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10011.04     | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                         | HARTFORD CTY CT 5% 7/15/2032              | CUSIP: 416489UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1320954.50   | 0.42%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MERIDEN CT                                                          | MERIDEN CT 2% 7/1/2036                    | CUSIP: 5895353K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $521264.61    | 0.17%             | 2036-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                        | CT SPEC TAX 5% 1/1/2030 Q                 | CUSIP: 207758E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3868317.60   | 1.23%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2045 Q              | CUSIP: 20775DFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1549957.68   | 0.49%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR ST 0% 7/1/2033                         | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    863283 | PA      | $603508.20    | 0.19%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2036                | CUSIP: 20775DA44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220243.64    | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 1.60% 5/15/2032             | CUSIP: 20775HFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1905009.57   | 0.60%             | 2032-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 4% 8/1/2041                 | CUSIP: 108152KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $977407.73    | 0.31%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                       | BRIDGEPORT CT 5% 7/1/2043                 | CUSIP: 108152NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289556.75   | 0.41%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILFORD CT                                                          | MILFORD CT 2% 11/1/2036                   | CUSIP: 599382JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1000989.30   | 0.32%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2031@                     | CUSIP: 207743XW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $805524.90    | 0.26%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/15/2027                        | CUSIP: 20772KTU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $939926.25    | 0.30%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 4/15/2036                        | CUSIP: 20772KGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2411207.07   | 0.77%             | 2036-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2037                | CUSIP: 20775DSK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $254140.77    | 0.08%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 4% 7/1/2042                | CUSIP: 20775DPN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1547408.63   | 0.49%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 1/15/2032                        | CUSIP: 20772KLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $332993.32    | 0.11%             | 2032-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2049                | CUSIP: 20775DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3900000.00   | 1.24%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2029 @                    | CUSIP: 207743VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $517223.62    | 0.16%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 5% 5/15/2029 @              | CUSIP: 20775HBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1181371.71   | 0.37%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 2.85% 11/15/2039                | CUSIP: 20775C3N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $806521.70    | 0.26%             | 2039-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV R 5% 07/01/32          | CUSIP: 20774Y2U0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031943.60   | 0.33%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                      | CHESLA 5% 11/15/2027@                     | CUSIP: 207743XS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $691415.53    | 0.22%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD CT                                                       | BROOKFIELD CT 2% 8/15/2035                | CUSIP: 112709YQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $299050.56    | 0.09%             | 2035-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW HAVEN CT 5% 8/15/34                   | CUSIP: 6450203F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014203.90   | 0.32%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 11/1/2025                   | CUSIP: 953140Q52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $637253.30    | 0.20%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2034                | CUSIP: 20775DA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112220.42    | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                       | W HAVEN CT 5% 2/15/2033                   | CUSIP: 953140X88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $502968.69    | 0.16%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                        | NEW_HAVEN CT 5% 8/15/2027 PRE             | CUSIP: 6450205H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35876.20     | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2035                | CUSIP: 20775DA36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111780.78    | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 3% 1/15/2038                        | CUSIP: 20772KMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854000.60    | 0.27%             | 2038-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                         | CT ST HLTH and REV 5% 7/1/2032            | CUSIP: 20774YXC6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205095.28    | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 9/1/2031                         | CUSIP: 20772KXU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3378103.80   | 1.07%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                        | CONNECTICUT S 3% 11/15/2049               | CUSIP: 20775HHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1628001.76   | 0.52%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                | CT ST HFA 2.2% 5/15/2031 @                | CUSIP: 20775C7M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1202479.29   | 0.38%             | 2031-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 5/1/2032                         | CUSIP: 20772KWP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1414068.00   | 0.45%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                     | CONN ST HEALTH 5% 7/1/2037                | CUSIP: 20775DA51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $228248.10    | 0.07%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                      | CT ST 5% 1/15/2030                        | CUSIP: 20772KVD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1476392.92   | 0.47%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR ST 5.625% 7/1/2029                     | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $330237.11    | 0.10%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer