Fidelity Connecticut Municipal Income Fund (FICNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
+0.02 (0.19%)
Jun 5, 2025, 8:09 AM EDT

FICNX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central4.78%14,649,559
2CT.CTSGEN 5 07.01.2041CONNECTICUT ST SPL TAX OBLIG REV 5%4.49%12,800,000
3CT.CTS 3 01.15.2036CONNECTICUT ST 3%2.66%9,130,000
4CT.CTSMED 4 07.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%1.71%6,000,000
5CT.CTS 5 06.15.2027CONNECTICUT ST 5%1.58%4,825,000
6CT.CTS 3 01.15.2039CONNECTICUT ST 3%1.53%5,500,000
7CT.UNVHGR 5 04.15.2028UNIVERSITY CONN 5%1.52%4,400,000
8CT.CTS 5 11.15.2031CONNECTICUT ST 5%1.31%4,000,000
9CT.CTSHGR 3 07.01.2039CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%1.31%5,000,000
10CT.CTSHGR 5 07.01.2049CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%1.27%6,000,000
11CT.CTSGEN 5 01.01.2030CONNECTICUT ST SPL TAX OBLIG REV 5%1.23%3,500,000
12CT.CTSGEN 5 01.01.2031CONNECTICUT ST SPL TAX OBLIG REV 5%1.22%3,410,000
13CT.CTS 5 09.01.2031CONNECTICUT ST 5%1.08%3,000,000
14n/aCash1.03%n/a
15CT.BRI 5 08.15.2032BRIDGEPORT CONN 5%1.03%3,090,000
16CT.NAUCTF 4 08.15.2038NAUGATUCK CONN CTFS PARTN 4%1.02%3,330,000
17CT.CTSHGR 4 07.01.2040CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%1.01%3,300,000
18CT.NORMFH 09.01.2058NORWALK CONN HSG AUTH MULTIFAMILY HSG REV 3.05%0.97%3,000,000
19CT.CTSHGR 5 07.01.2039CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.95%2,830,000
20CT.CTS 3 06.01.2040CONNECTICUT ST 3%0.91%3,380,000
21CT.CTS 3 01.15.2034CONNECTICUT ST 3%0.91%3,000,000
22CT.CTSGEN 5 01.01.2032CONNECTICUT ST SPL TAX OBLIG REV 5%0.90%2,500,000
23CT.CTS 5 11.15.2031CONNECTICUT ST 5%0.90%2,500,000
24CT.CTS 5 03.01.2030CONNECTICUT ST 5%0.88%2,500,000
25CT.NEW 5 09.01.2029NEW HAVEN CONN 5%0.87%2,655,000
26CT.CTS 5 04.15.2030CONNECTICUT ST 5%0.86%2,500,000
27CT.CTS 3 01.15.2037CONNECTICUT ST 3%0.82%2,875,000
28CT.CTSHGR 5 07.01.2039CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.82%2,600,000
29CT.CTSHGR 4 07.01.2039CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.81%2,600,000
30CT.CTSMED 5 07.01.2030CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.81%2,400,000
31CT.CTS 5 04.15.2036CONNECTICUT ST 5%0.78%2,300,000
32CT.CTS 5 01.15.2029CONNECTICUT ST 5%0.70%2,000,000
33CT.CTS 5 03.01.2028CONNECTICUT ST 5%0.69%2,000,000
34CT.CTS 5 04.15.2035CONNECTICUT ST 5%0.68%2,000,000
35CT.STR 5 01.01.2027STRATFORD CONN 5%0.67%1,990,000
36CT.NEW 5.25 08.01.2043NEW HAVEN CONN 5.25%0.65%1,900,000
37CT.CTSMED 5 07.01.2027CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.65%2,000,000
38CT.HRBIMP 5 04.01.2039HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%0.65%2,000,000
39CT.BRA 2.25 10.15.2034BRANFORD CONN 2.25%0.65%2,400,000
40CT.CTS 5 03.01.2029CONNECTICUT ST 5%0.65%1,855,000
41CT.NWB 5 03.01.2033NEW BRITAIN CONN 5%0.63%1,900,000
42CT.CTSHSG 5 05.15.2027CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%0.63%1,890,000
43CT.CTS 5 08.01.2027CONNECTICUT ST 5%0.62%1,835,000
44CT.CTSMED 5 07.01.2031CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.61%1,825,000
45CT.CTSHSG 5 05.15.2026CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%0.60%1,820,000
46CT.CTSHSG 1.6 05.15.2032CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.6%0.60%2,240,000
47CT.CTSHGR 5 07.01.2037CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.59%1,750,000
48CT.CTSHSG 4 05.15.2049CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4%0.58%1,770,000
49CT.CTS 5 05.01.2029CONNECTICUT ST 5%0.57%1,625,000
50CT.CARAPT 4 07.01.2049CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 4%0.57%2,000,000
51CT.CTSHSG 1.3 05.15.2030CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.3%0.56%2,000,000
52CT.CTS 3 01.15.2035CONNECTICUT ST 3%0.55%1,850,000
53CT.CTSGEN 5 01.01.2028CONNECTICUT ST SPL TAX OBLIG REV 5%0.55%1,600,000
54CT.NWB 5 03.01.2032NEW BRITAIN CONN 5%0.55%1,635,000
55CT.CTSHGR 5 06.01.2039CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.54%1,595,000
56CT.CTSHSG 3 11.15.2049CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3%0.54%1,695,000
57CT.UNVHGR 5 08.15.2029UNIVERSITY CONN 5%0.53%1,500,000
58CT.CTSHGR 4 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.52%1,750,000
59CT.CTSHGR 4 07.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.52%1,800,000
60CT.CTSHSG 3.5 11.15.2043CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.5%0.52%1,595,000
61CT.NEW 5 08.15.2028NEW HAVEN CONN 5%0.50%1,500,000
62CT.CTSHGR 4 07.01.2039CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.50%1,850,000
63CT.CTSMED 5 07.01.2029CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.49%1,500,000
64CT.UNVHGR 5 08.15.2030UNIVERSITY CONN 5%0.47%1,325,000
65CT.CTS 5 01.15.2030CONNECTICUT ST 5%0.47%1,335,000
66CT.NEW 5 09.01.2031NEW HAVEN CONN 5%0.47%1,430,000
67CT.CTSHGR 5 07.15.2039CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.46%1,360,000
68CT.CTS 5 05.01.2032CONNECTICUT ST 5%0.45%1,250,000
69CT.CTSHGR 5 07.15.2040CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.44%1,300,000
70CT.CTSHGR 5 07.01.2029CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.44%1,290,000
71CT.CTSMED 5 07.01.2031CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.44%1,300,000
72CT.HARFAC 5 07.15.2032HARTFORD CNTY CONN MET DIST 5%0.43%1,250,000
73CT.BRI 5 07.01.2043BRIDGEPORT CONN 5%0.43%1,250,000
74CT.CTSMED 5 07.01.2028CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.41%1,250,000
75CT.CTSMED 5 07.01.2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.40%1,240,000
76CT.CTSHSG 1.6 05.15.2032CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.6%0.39%1,500,000
77CT.CTSMED 5 07.01.2028CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.39%1,150,000
78CT.CTSHGR 4 07.01.2049CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.39%1,365,000
79CT.CTSHGR 4 07.01.2026CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.38%1,175,000
80CT.CTS 3 06.01.2039CONNECTICUT ST 3%0.38%1,400,000
81CT.CTSHSG 1.95 11.15.2035CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.95%0.38%1,520,000
82CT.CTSHGR 4 07.01.2040CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.38%1,250,000
83CT.CTSHSG 5 05.15.2029CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%0.38%1,115,000
84CT.CTSHGR 5 06.01.2040CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.38%1,125,000
85CT.CTSHSG 2.2 05.15.2031CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.2%0.38%1,350,000
86CT.CTSMED 5 07.01.2030CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.37%1,100,000
87CT.CTSSTD 5 11.15.2029CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%0.37%1,080,000
88CT.CTSSTD 5 11.15.2030CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%0.37%1,075,000
89CT.CTS 5 05.01.2035CONNECTICUT ST 5%0.36%1,000,000
90CT.CTSHGR 4 07.01.2041CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.36%1,195,000
91CT.BRI 5 07.01.2032BRIDGEPORT CONN 5%0.36%1,000,000
92CT.CTSHGR 3 07.01.2041CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%0.36%1,340,000
93CT.CTS 5 05.01.2031CONNECTICUT ST 5%0.36%1,000,000
94CT.CTSHGR 5 06.01.2038CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.36%1,045,000
95CT.RKH 3 01.15.2036ROCKY HILL CONN 3%0.35%1,225,000
96CT.CTS 5 05.01.2030CONNECTICUT ST 5%0.35%1,000,000
97CT.CTSGEN 5 05.01.2035CONNECTICUT ST SPL TAX OBLIG REV 5%0.35%1,000,000
98CT.CTSMED 5 07.01.2032CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.35%1,050,000
99CT.BRI 5 07.01.2039BRIDGEPORT CONN 5%0.35%1,000,000
100CT.CTSHGR 5 07.01.2029CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.35%1,055,000
101CT.CTSSTD 5 11.15.2028CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%0.35%1,020,000
102CT.CTSGEN 5 05.01.2028CONNECTICUT ST SPL TAX OBLIG REV 5%0.34%1,000,000
103CT.BRI 5 07.01.2041BRIDGEPORT CONN 5%0.34%1,000,000
104CT.BRI 5 02.01.2032BRIDGEPORT CONN 5%0.34%1,000,000
105CT.HARFAC 5 07.15.2031HARTFORD CNTY CONN MET DIST 5%0.34%1,000,000
106CT.CTSHGR 5 06.01.2037CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.34%1,000,000
107CT.MER 3 06.15.2035MERIDEN CONN 3%0.34%1,165,000
108CT.HARFAC 5 07.15.2033HARTFORD CNTY CONN MET DIST 5%0.34%1,000,000
109CT.HARFAC 5 07.15.2034HARTFORD CNTY CONN MET DIST 5%0.34%1,000,000
110CT.CTSHGR 5 07.01.2036CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.34%1,000,000
111CT.HAM 5 08.15.2027HAMDEN CONN 5%0.34%1,000,000
112CT.BRI 5 02.01.2037BRIDGEPORT CONN 5%0.34%1,000,000
113CT.BRI 5 02.01.2039BRIDGEPORT CONN 5%0.34%1,000,000
114CT.CTSMED 5 07.01.2032CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.34%1,000,000
115CT.WHV 4 09.15.2041WEST HAVEN CONN 4%0.33%1,125,000
116CT.BRI 5 08.15.2031BRIDGEPORT CONN 5%0.33%1,000,000
117CT.NEW 5 08.15.2030NEW HAVEN CONN 5%0.33%1,000,000
118CT.NEW 5 08.15.2034NEW HAVEN CONN 5%0.33%1,000,000
119CT.NEW 5 08.15.2035NEW HAVEN CONN 5%0.33%1,000,000
120CT.CTSMED 5 07.01.2026CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.33%1,000,000
121CT.MLF 2 11.01.2035MILFORD CONN 2%0.33%1,285,000
122CT.BRI 4 08.01.2041BRIDGEPORT CONN 4%0.32%1,050,000
123CT.CTSMED 5 07.01.2038CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.32%985,000
124CT.STLFAC 4 04.01.2051STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%0.32%1,225,000
125CT.MLF 2 11.01.2036MILFORD CONN 2%0.32%1,285,000
126CT.NEW 4 08.01.2032NEW HAVEN CONN 4%0.31%950,000
127CT.CTSHGR 5 07.15.2038CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.31%900,000
128CT.CTS 5 05.15.2027CONNECTICUT ST 5%0.30%900,000
129CT.CTSHGR 3 11.01.2033CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%0.30%1,000,000
130CT.NWB 3 09.01.2044NEW BRITAIN CONN 3%0.30%1,190,000
131CT.CTSHGR 5 07.01.2050CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.30%1,000,000
132CT.CTSHSG 5 11.15.2027CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%0.29%860,000
133CT.CTS 3 01.15.2038CONNECTICUT ST 3%0.28%1,000,000
134CT.CTSHSG 5 11.15.2026CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%0.28%840,000
135CT.BRI 5 07.01.2037BRIDGEPORT CONN 5%0.27%775,000
136CT.CTSHSG 5 05.15.2027CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%0.27%800,000
137CT.CTSHSG 2.85 11.15.2039CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.85%0.26%1,000,000
138CT.CTSSTD 5 11.15.2031CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%0.26%750,000
139CT.BRI 4 08.01.2038BRIDGEPORT CONN 4%0.26%800,000
140CT.CTSHSG 3.5 11.15.2051CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.5%0.26%800,000
141PR.PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%0.25%735,000
142CT.NEW 5 08.15.2027NEW HAVEN CONN 5%0.25%765,000
143CT.CTSMED 5 07.01.2034CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.25%750,000
144CT.CTS 5 06.15.2031CONNECTICUT ST 5%0.25%725,000
145CT.CTSSTD 5 11.15.2032CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%0.25%725,000
146CT.CTSHSG 4.25 05.15.2042CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.25%0.24%735,000
147CT.CTSMED 5 07.01.2033CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.23%700,000
148CT.CTSHGR 4 07.01.2027CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.23%700,000
149CT.CTSHGR 5 07.01.2033CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.23%720,000
150CT.CTSHGR 5 07.01.2034CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.23%695,000
151CT.SWD 3 02.01.2036SOUTH WINDSOR CONN 3%0.22%765,000
152CT.CTSSTD 5 11.15.2027CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%0.22%665,000
153PR.PRCGEN 0 07.01.2031PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.21%855,000
154CT.CTSHGR 5 07.01.2034CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.21%675,000
155CT.WHV 5 11.01.2026WEST HAVEN CONN 5%0.21%635,000
156CT.WHV 5 11.01.2025WEST HAVEN CONN 5%0.21%635,000
157CT.CTSHSG 5 05.15.2028CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%0.21%615,000
158CT.CTSSTD 5 11.15.2027CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%0.20%610,000
159CT.NEW 5 08.15.2026NEW HAVEN CONN 5%0.20%615,000
160CT.CTSSTD 5 11.15.2026CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%0.20%600,000
161CT.CTSHSG 5 11.15.2028CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%0.20%580,000
162CT.NWB 5 03.01.2030NEW BRITAIN CONN 5%0.20%600,000
163CT.CTSHGR 4 07.01.2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.20%600,000
164CT.NEW 5 08.01.2037NEW HAVEN CONN 5%0.19%550,000
165CT.STLFAC 4 04.01.2041STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%0.19%660,000
166PR.PRC 0 07.01.2033PUERTO RICO COMWLTH 0%0.19%863,283
167CT.CTSSTD 5 11.15.2033CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%0.18%540,000
168CT.CTS 5 05.01.2034CONNECTICUT ST 5%0.18%500,000
169CT.CTS 5 05.01.2033CONNECTICUT ST 5%0.18%500,000
170CT.CTSHGR 5 07.01.2032CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.18%550,000
171CT.CTSSTD 5 11.15.2028CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%0.18%525,000
172CT.WHV 5 02.15.2029WEST HAVEN CONN 5%0.17%500,000
173CT.MER 3.25 06.15.2036MERIDEN CONN 3.25%0.17%565,000
174CT.MER 2 07.01.2036MERIDEN CONN 2%0.17%680,000
175CT.CTSSTD 5 11.15.2029CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%0.16%490,000
176CT.BRI 4 08.01.2051BRIDGEPORT CONN 4%0.16%575,000
177CT.NEW 5 08.01.2025NEW HAVEN CONN 5%0.16%500,000
178CT.CTSHGR 5 07.01.2031CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.16%500,000
179CT.WHV 5 02.15.2033WEST HAVEN CONN 5%0.16%450,000
180CT.WHV 5 02.15.2031WEST HAVEN CONN 5%0.16%450,000
181CT.BRI 5 08.01.2035BRIDGEPORT CONN 5%0.16%450,000
182CT.STLFAC 4 04.01.2036STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%0.15%485,000
183CT.ELY 3 07.15.2038EAST LYME CONN 3%0.15%530,000
184CT.CTSHGR 5 07.01.2027CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.14%430,000
185CT.NEW 5 08.01.2036NEW HAVEN CONN 5%0.14%400,000
186CT.WHV 5 02.15.2027WEST HAVEN CONN 5%0.13%400,000
187CT.WHV 5 11.01.2032WEST HAVEN CONN 5%0.13%400,000
188CT.CTS 4 01.15.2034CONNECTICUT ST 4%0.13%400,000
189CT.CTSSTD 5 11.15.2026CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%0.13%400,000
190CT.CTSSTD 5 11.15.2025CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%0.13%400,000
191CT.STLFAC 4 04.01.2031STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%0.13%390,000
192CT.CTSMED 5 07.01.2029CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.12%350,000
193CT.CTSHGR 5 07.01.2025CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.11%340,000
194PR.PRCUTL 5 07.01.2037PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.11%335,000
195CT.BRI 4 08.01.2046BRIDGEPORT CONN 4%0.11%375,000
196CT.BRI 5 07.01.2035BRIDGEPORT CONN 5%0.11%300,000
197CT.WHV 5 02.15.2035WEST HAVEN CONN 5%0.11%300,000
198PR.PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.11%310,000
199CT.BRI 5 07.01.2040BRIDGEPORT CONN 5%0.10%300,000
200CT.CTS 3 01.15.2032CONNECTICUT ST 3%0.10%335,000
201CT.NEW 5 08.01.2038NEW HAVEN CONN 5%0.10%300,000
202CT.CTSHGR 5 07.01.2026CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.10%310,000
203CT.BRO 2 08.15.2035BROOKFIELD CONN 2%0.10%365,000
204CT.CTSHGR 5 07.01.2030CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.09%275,000
205CT.WHV 4 02.15.2044WEST HAVEN CONN 4%0.09%300,000
206CT.BRI 5 07.01.2036BRIDGEPORT CONN 5%0.09%250,000
207CT.MLF 2 11.01.2033MILFORD CONN 2%0.09%330,000
208CT.CTSHGR 4 07.01.2037CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.08%260,000
209CT.CTSMED 5 07.01.2027CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.08%250,000
210CT.CTSSTD 5 11.15.2025CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%0.08%250,000
211CT.CTSHGR 4 07.01.2036CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.08%250,000
212CT.CTSHGR 4 07.01.2038CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.08%250,000
213CT.CTSHSG 5 11.15.2028CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5%0.08%225,000
214CT.CTS 2 01.15.2038CONNECTICUT ST 2%0.08%320,000
215CT.CTSMED 5 07.01.2032CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.07%205,000
216CT.CTSHSG 3.5 05.15.2039CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.5%0.06%190,000
217CT.CTSSTD 5 11.15.2026CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%0.06%180,000
218PR.PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%0.03%100,000
219CT.CTSMED 5 07.01.2027CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.03%80,000
220CT.DAN 2.25 11.01.2032DANBURY CONN 2.25%0.01%50,000
221CT.NEW 5 08.15.2027NEW HAVEN CONN 5%0.01%35,000
222CT.GTRPOL 5 08.15.2035GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL 5%0.00%10,000
As of Apr 30, 2025
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