Fidelity Connecticut Municipal Income Fund (FICNX)

FICNX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.78%	14,649,559
2	CT.CTSGEN 5 07.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	4.49%	12,800,000
3	CT.CTS 3 01.15.2036	CONNECTICUT ST 3%	2.66%	9,130,000
4	CT.CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.71%	6,000,000
5	CT.CTS 5 06.15.2027	CONNECTICUT ST 5%	1.58%	4,825,000
6	CT.CTS 3 01.15.2039	CONNECTICUT ST 3%	1.53%	5,500,000
7	CT.UNVHGR 5 04.15.2028	UNIVERSITY CONN 5%	1.52%	4,400,000
8	CT.CTS 5 11.15.2031	CONNECTICUT ST 5%	1.31%	4,000,000
9	CT.CTSHGR 3 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	1.31%	5,000,000
10	CT.CTSHGR 5 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.27%	6,000,000
11	CT.CTSGEN 5 01.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.23%	3,500,000
12	CT.CTSGEN 5 01.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.22%	3,410,000
13	CT.CTS 5 09.01.2031	CONNECTICUT ST 5%	1.08%	3,000,000
14	n/a	Cash	1.03%	n/a
15	CT.BRI 5 08.15.2032	BRIDGEPORT CONN 5%	1.03%	3,090,000
16	CT.NAUCTF 4 08.15.2038	NAUGATUCK CONN CTFS PARTN 4%	1.02%	3,330,000
17	CT.CTSHGR 4 07.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.01%	3,300,000
18	CT.NORMFH 09.01.2058	NORWALK CONN HSG AUTH MULTIFAMILY HSG REV 3.05%	0.97%	3,000,000
19	CT.CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.95%	2,830,000
20	CT.CTS 3 06.01.2040	CONNECTICUT ST 3%	0.91%	3,380,000
21	CT.CTS 3 01.15.2034	CONNECTICUT ST 3%	0.91%	3,000,000
22	CT.CTSGEN 5 01.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.90%	2,500,000
23	CT.CTS 5 11.15.2031	CONNECTICUT ST 5%	0.90%	2,500,000
24	CT.CTS 5 03.01.2030	CONNECTICUT ST 5%	0.88%	2,500,000
25	CT.NEW 5 09.01.2029	NEW HAVEN CONN 5%	0.87%	2,655,000
26	CT.CTS 5 04.15.2030	CONNECTICUT ST 5%	0.86%	2,500,000
27	CT.CTS 3 01.15.2037	CONNECTICUT ST 3%	0.82%	2,875,000
28	CT.CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.82%	2,600,000
29	CT.CTSHGR 4 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.81%	2,600,000
30	CT.CTSMED 5 07.01.2030	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.81%	2,400,000
31	CT.CTS 5 04.15.2036	CONNECTICUT ST 5%	0.78%	2,300,000
32	CT.CTS 5 01.15.2029	CONNECTICUT ST 5%	0.70%	2,000,000
33	CT.CTS 5 03.01.2028	CONNECTICUT ST 5%	0.69%	2,000,000
34	CT.CTS 5 04.15.2035	CONNECTICUT ST 5%	0.68%	2,000,000
35	CT.STR 5 01.01.2027	STRATFORD CONN 5%	0.67%	1,990,000
36	CT.NEW 5.25 08.01.2043	NEW HAVEN CONN 5.25%	0.65%	1,900,000
37	CT.CTSMED 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.65%	2,000,000
38	CT.HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	0.65%	2,000,000
39	CT.BRA 2.25 10.15.2034	BRANFORD CONN 2.25%	0.65%	2,400,000
40	CT.CTS 5 03.01.2029	CONNECTICUT ST 5%	0.65%	1,855,000
41	CT.NWB 5 03.01.2033	NEW BRITAIN CONN 5%	0.63%	1,900,000
42	CT.CTSHSG 5 05.15.2027	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.63%	1,890,000
43	CT.CTS 5 08.01.2027	CONNECTICUT ST 5%	0.62%	1,835,000
44	CT.CTSMED 5 07.01.2031	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.61%	1,825,000
45	CT.CTSHSG 5 05.15.2026	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.60%	1,820,000
46	CT.CTSHSG 1.6 05.15.2032	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.6%	0.60%	2,240,000
47	CT.CTSHGR 5 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.59%	1,750,000
48	CT.CTSHSG 4 05.15.2049	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4%	0.58%	1,770,000
49	CT.CTS 5 05.01.2029	CONNECTICUT ST 5%	0.57%	1,625,000
50	CT.CARAPT 4 07.01.2049	CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 4%	0.57%	2,000,000
51	CT.CTSHSG 1.3 05.15.2030	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.3%	0.56%	2,000,000
52	CT.CTS 3 01.15.2035	CONNECTICUT ST 3%	0.55%	1,850,000
53	CT.CTSGEN 5 01.01.2028	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.55%	1,600,000
54	CT.NWB 5 03.01.2032	NEW BRITAIN CONN 5%	0.55%	1,635,000
55	CT.CTSHGR 5 06.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.54%	1,595,000
56	CT.CTSHSG 3 11.15.2049	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3%	0.54%	1,695,000
57	CT.UNVHGR 5 08.15.2029	UNIVERSITY CONN 5%	0.53%	1,500,000
58	CT.CTSHGR 4 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.52%	1,750,000
59	CT.CTSHGR 4 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.52%	1,800,000
60	CT.CTSHSG 3.5 11.15.2043	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.5%	0.52%	1,595,000
61	CT.NEW 5 08.15.2028	NEW HAVEN CONN 5%	0.50%	1,500,000
62	CT.CTSHGR 4 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.50%	1,850,000
63	CT.CTSMED 5 07.01.2029	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.49%	1,500,000
64	CT.UNVHGR 5 08.15.2030	UNIVERSITY CONN 5%	0.47%	1,325,000
65	CT.CTS 5 01.15.2030	CONNECTICUT ST 5%	0.47%	1,335,000
66	CT.NEW 5 09.01.2031	NEW HAVEN CONN 5%	0.47%	1,430,000
67	CT.CTSHGR 5 07.15.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.46%	1,360,000
68	CT.CTS 5 05.01.2032	CONNECTICUT ST 5%	0.45%	1,250,000
69	CT.CTSHGR 5 07.15.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.44%	1,300,000
70	CT.CTSHGR 5 07.01.2029	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.44%	1,290,000
71	CT.CTSMED 5 07.01.2031	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.44%	1,300,000
72	CT.HARFAC 5 07.15.2032	HARTFORD CNTY CONN MET DIST 5%	0.43%	1,250,000
73	CT.BRI 5 07.01.2043	BRIDGEPORT CONN 5%	0.43%	1,250,000
74	CT.CTSMED 5 07.01.2028	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.41%	1,250,000
75	CT.CTSMED 5 07.01.2025	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.40%	1,240,000
76	CT.CTSHSG 1.6 05.15.2032	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.6%	0.39%	1,500,000
77	CT.CTSMED 5 07.01.2028	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.39%	1,150,000
78	CT.CTSHGR 4 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.39%	1,365,000
79	CT.CTSHGR 4 07.01.2026	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.38%	1,175,000
80	CT.CTS 3 06.01.2039	CONNECTICUT ST 3%	0.38%	1,400,000
81	CT.CTSHSG 1.95 11.15.2035	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.95%	0.38%	1,520,000
82	CT.CTSHGR 4 07.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.38%	1,250,000
83	CT.CTSHSG 5 05.15.2029	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.38%	1,115,000
84	CT.CTSHGR 5 06.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.38%	1,125,000
85	CT.CTSHSG 2.2 05.15.2031	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.2%	0.38%	1,350,000
86	CT.CTSMED 5 07.01.2030	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.37%	1,100,000
87	CT.CTSSTD 5 11.15.2029	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.37%	1,080,000
88	CT.CTSSTD 5 11.15.2030	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.37%	1,075,000
89	CT.CTS 5 05.01.2035	CONNECTICUT ST 5%	0.36%	1,000,000
90	CT.CTSHGR 4 07.01.2041	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.36%	1,195,000
91	CT.BRI 5 07.01.2032	BRIDGEPORT CONN 5%	0.36%	1,000,000
92	CT.CTSHGR 3 07.01.2041	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	0.36%	1,340,000
93	CT.CTS 5 05.01.2031	CONNECTICUT ST 5%	0.36%	1,000,000
94	CT.CTSHGR 5 06.01.2038	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.36%	1,045,000
95	CT.RKH 3 01.15.2036	ROCKY HILL CONN 3%	0.35%	1,225,000
96	CT.CTS 5 05.01.2030	CONNECTICUT ST 5%	0.35%	1,000,000
97	CT.CTSGEN 5 05.01.2035	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.35%	1,000,000
98	CT.CTSMED 5 07.01.2032	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.35%	1,050,000
99	CT.BRI 5 07.01.2039	BRIDGEPORT CONN 5%	0.35%	1,000,000
100	CT.CTSHGR 5 07.01.2029	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.35%	1,055,000
101	CT.CTSSTD 5 11.15.2028	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.35%	1,020,000
102	CT.CTSGEN 5 05.01.2028	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.34%	1,000,000
103	CT.BRI 5 07.01.2041	BRIDGEPORT CONN 5%	0.34%	1,000,000
104	CT.BRI 5 02.01.2032	BRIDGEPORT CONN 5%	0.34%	1,000,000
105	CT.HARFAC 5 07.15.2031	HARTFORD CNTY CONN MET DIST 5%	0.34%	1,000,000
106	CT.CTSHGR 5 06.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.34%	1,000,000
107	CT.MER 3 06.15.2035	MERIDEN CONN 3%	0.34%	1,165,000
108	CT.HARFAC 5 07.15.2033	HARTFORD CNTY CONN MET DIST 5%	0.34%	1,000,000
109	CT.HARFAC 5 07.15.2034	HARTFORD CNTY CONN MET DIST 5%	0.34%	1,000,000
110	CT.CTSHGR 5 07.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.34%	1,000,000
111	CT.HAM 5 08.15.2027	HAMDEN CONN 5%	0.34%	1,000,000
112	CT.BRI 5 02.01.2037	BRIDGEPORT CONN 5%	0.34%	1,000,000
113	CT.BRI 5 02.01.2039	BRIDGEPORT CONN 5%	0.34%	1,000,000
114	CT.CTSMED 5 07.01.2032	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.34%	1,000,000
115	CT.WHV 4 09.15.2041	WEST HAVEN CONN 4%	0.33%	1,125,000
116	CT.BRI 5 08.15.2031	BRIDGEPORT CONN 5%	0.33%	1,000,000
117	CT.NEW 5 08.15.2030	NEW HAVEN CONN 5%	0.33%	1,000,000
118	CT.NEW 5 08.15.2034	NEW HAVEN CONN 5%	0.33%	1,000,000
119	CT.NEW 5 08.15.2035	NEW HAVEN CONN 5%	0.33%	1,000,000
120	CT.CTSMED 5 07.01.2026	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.33%	1,000,000
121	CT.MLF 2 11.01.2035	MILFORD CONN 2%	0.33%	1,285,000
122	CT.BRI 4 08.01.2041	BRIDGEPORT CONN 4%	0.32%	1,050,000
123	CT.CTSMED 5 07.01.2038	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.32%	985,000
124	CT.STLFAC 4 04.01.2051	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%	0.32%	1,225,000
125	CT.MLF 2 11.01.2036	MILFORD CONN 2%	0.32%	1,285,000
126	CT.NEW 4 08.01.2032	NEW HAVEN CONN 4%	0.31%	950,000
127	CT.CTSHGR 5 07.15.2038	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.31%	900,000
128	CT.CTS 5 05.15.2027	CONNECTICUT ST 5%	0.30%	900,000
129	CT.CTSHGR 3 11.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	0.30%	1,000,000
130	CT.NWB 3 09.01.2044	NEW BRITAIN CONN 3%	0.30%	1,190,000
131	CT.CTSHGR 5 07.01.2050	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.30%	1,000,000
132	CT.CTSHSG 5 11.15.2027	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.29%	860,000
133	CT.CTS 3 01.15.2038	CONNECTICUT ST 3%	0.28%	1,000,000
134	CT.CTSHSG 5 11.15.2026	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.28%	840,000
135	CT.BRI 5 07.01.2037	BRIDGEPORT CONN 5%	0.27%	775,000
136	CT.CTSHSG 5 05.15.2027	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.27%	800,000
137	CT.CTSHSG 2.85 11.15.2039	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.85%	0.26%	1,000,000
138	CT.CTSSTD 5 11.15.2031	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.26%	750,000
139	CT.BRI 4 08.01.2038	BRIDGEPORT CONN 4%	0.26%	800,000
140	CT.CTSHSG 3.5 11.15.2051	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.5%	0.26%	800,000
141	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.25%	735,000
142	CT.NEW 5 08.15.2027	NEW HAVEN CONN 5%	0.25%	765,000
143	CT.CTSMED 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.25%	750,000
144	CT.CTS 5 06.15.2031	CONNECTICUT ST 5%	0.25%	725,000
145	CT.CTSSTD 5 11.15.2032	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.25%	725,000
146	CT.CTSHSG 4.25 05.15.2042	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.25%	0.24%	735,000
147	CT.CTSMED 5 07.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.23%	700,000
148	CT.CTSHGR 4 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.23%	700,000
149	CT.CTSHGR 5 07.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.23%	720,000
150	CT.CTSHGR 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.23%	695,000
151	CT.SWD 3 02.01.2036	SOUTH WINDSOR CONN 3%	0.22%	765,000
152	CT.CTSSTD 5 11.15.2027	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.22%	665,000
153	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.21%	855,000
154	CT.CTSHGR 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.21%	675,000
155	CT.WHV 5 11.01.2026	WEST HAVEN CONN 5%	0.21%	635,000
156	CT.WHV 5 11.01.2025	WEST HAVEN CONN 5%	0.21%	635,000
157	CT.CTSHSG 5 05.15.2028	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.21%	615,000
158	CT.CTSSTD 5 11.15.2027	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.20%	610,000
159	CT.NEW 5 08.15.2026	NEW HAVEN CONN 5%	0.20%	615,000
160	CT.CTSSTD 5 11.15.2026	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.20%	600,000
161	CT.CTSHSG 5 11.15.2028	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.20%	580,000
162	CT.NWB 5 03.01.2030	NEW BRITAIN CONN 5%	0.20%	600,000
163	CT.CTSHGR 4 07.01.2025	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.20%	600,000
164	CT.NEW 5 08.01.2037	NEW HAVEN CONN 5%	0.19%	550,000
165	CT.STLFAC 4 04.01.2041	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%	0.19%	660,000
166	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.19%	863,283
167	CT.CTSSTD 5 11.15.2033	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.18%	540,000
168	CT.CTS 5 05.01.2034	CONNECTICUT ST 5%	0.18%	500,000
169	CT.CTS 5 05.01.2033	CONNECTICUT ST 5%	0.18%	500,000
170	CT.CTSHGR 5 07.01.2032	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.18%	550,000
171	CT.CTSSTD 5 11.15.2028	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.18%	525,000
172	CT.WHV 5 02.15.2029	WEST HAVEN CONN 5%	0.17%	500,000
173	CT.MER 3.25 06.15.2036	MERIDEN CONN 3.25%	0.17%	565,000
174	CT.MER 2 07.01.2036	MERIDEN CONN 2%	0.17%	680,000
175	CT.CTSSTD 5 11.15.2029	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.16%	490,000
176	CT.BRI 4 08.01.2051	BRIDGEPORT CONN 4%	0.16%	575,000
177	CT.NEW 5 08.01.2025	NEW HAVEN CONN 5%	0.16%	500,000
178	CT.CTSHGR 5 07.01.2031	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.16%	500,000
179	CT.WHV 5 02.15.2033	WEST HAVEN CONN 5%	0.16%	450,000
180	CT.WHV 5 02.15.2031	WEST HAVEN CONN 5%	0.16%	450,000
181	CT.BRI 5 08.01.2035	BRIDGEPORT CONN 5%	0.16%	450,000
182	CT.STLFAC 4 04.01.2036	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%	0.15%	485,000
183	CT.ELY 3 07.15.2038	EAST LYME CONN 3%	0.15%	530,000
184	CT.CTSHGR 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.14%	430,000
185	CT.NEW 5 08.01.2036	NEW HAVEN CONN 5%	0.14%	400,000
186	CT.WHV 5 02.15.2027	WEST HAVEN CONN 5%	0.13%	400,000
187	CT.WHV 5 11.01.2032	WEST HAVEN CONN 5%	0.13%	400,000
188	CT.CTS 4 01.15.2034	CONNECTICUT ST 4%	0.13%	400,000
189	CT.CTSSTD 5 11.15.2026	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.13%	400,000
190	CT.CTSSTD 5 11.15.2025	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.13%	400,000
191	CT.STLFAC 4 04.01.2031	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%	0.13%	390,000
192	CT.CTSMED 5 07.01.2029	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.12%	350,000
193	CT.CTSHGR 5 07.01.2025	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.11%	340,000
194	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.11%	335,000
195	CT.BRI 4 08.01.2046	BRIDGEPORT CONN 4%	0.11%	375,000
196	CT.BRI 5 07.01.2035	BRIDGEPORT CONN 5%	0.11%	300,000
197	CT.WHV 5 02.15.2035	WEST HAVEN CONN 5%	0.11%	300,000
198	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.11%	310,000
199	CT.BRI 5 07.01.2040	BRIDGEPORT CONN 5%	0.10%	300,000
200	CT.CTS 3 01.15.2032	CONNECTICUT ST 3%	0.10%	335,000
201	CT.NEW 5 08.01.2038	NEW HAVEN CONN 5%	0.10%	300,000
202	CT.CTSHGR 5 07.01.2026	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.10%	310,000
203	CT.BRO 2 08.15.2035	BROOKFIELD CONN 2%	0.10%	365,000
204	CT.CTSHGR 5 07.01.2030	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.09%	275,000
205	CT.WHV 4 02.15.2044	WEST HAVEN CONN 4%	0.09%	300,000
206	CT.BRI 5 07.01.2036	BRIDGEPORT CONN 5%	0.09%	250,000
207	CT.MLF 2 11.01.2033	MILFORD CONN 2%	0.09%	330,000
208	CT.CTSHGR 4 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.08%	260,000
209	CT.CTSMED 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.08%	250,000
210	CT.CTSSTD 5 11.15.2025	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.08%	250,000
211	CT.CTSHGR 4 07.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.08%	250,000
212	CT.CTSHGR 4 07.01.2038	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.08%	250,000
213	CT.CTSHSG 5 11.15.2028	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%	0.08%	225,000
214	CT.CTS 2 01.15.2038	CONNECTICUT ST 2%	0.08%	320,000
215	CT.CTSMED 5 07.01.2032	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.07%	205,000
216	CT.CTSHSG 3.5 05.15.2039	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.5%	0.06%	190,000
217	CT.CTSSTD 5 11.15.2026	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.06%	180,000
218	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.03%	100,000
219	CT.CTSMED 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.03%	80,000
220	CT.DAN 2.25 11.01.2032	DANBURY CONN 2.25%	0.01%	50,000
221	CT.NEW 5 08.15.2027	NEW HAVEN CONN 5%	0.01%	35,000
222	CT.GTRPOL 5 08.15.2035	GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL 5%	0.00%	10,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.41%
Cash	4.59%

Country Breakdown

Sector	% Weight
United States	90.85%
Other	9.15%