FICNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CT.CTSGEN 5 07.01.2041	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 7/1/2041	4.48%	12,800,000
2	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	3.93%	11,943,975
3	CT.CTS 3 01.15.2036	CONNECTICUT ST - CT ST 3% 01/15/36	2.68%	9,130,000
4	CT.CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 4% 7/1/46	1.70%	6,000,000
5	n/a	CONNECTICUT ST - CT ST 5% 6/15/27	1.59%	4,825,000
6	CT.UNVHGR 5 04.15.2028	UNIVERSITY CONNECTICUT - UCONN(STATE DS) 5% 4/15/2028	1.53%	4,400,000
7	CT.CTS 3 01.15.2039	CONNECTICUT ST - CT ST/SBAM 3% 01/15/39	1.53%	5,500,000
8	CT.CTS 5 11.15.2031	CONNECTICUT ST - CT ST SER F 5% 11/15/2031	1.32%	4,000,000
9	CT.CTSHGR 3 07.01.2039	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 3% 7/1/2039	1.30%	5,000,000
10	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 7/1/2049	1.28%	6,000,000
11	CT.CTSGEN 5 01.01.2030	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 1/1/2030 Q	1.25%	3,500,000
12	CT.CTSGEN 5 01.01.2031	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 1/1/2031 Q	1.23%	3,410,000
13	CT.CTS 5 09.01.2031	CONNECTICUT ST - CT ST 5% 9/1/2031	1.10%	3,000,000
14	CT.BRI 5 08.15.2032	BRIDGEPORT CT SER D 5% 8/15/32	1.04%	3,090,000
15	CT.NAUCTF 4 08.15.2038	NAUGATUCK CONN CTFS PARTN - NAUGATCK CT COP 4% 8/15/2038 @	1.01%	3,330,000
16	CT.CTSHGR 4 07.01.2040	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 4% 7/1/2040	1.00%	3,300,000
17	CT.NORMFH 09.01.2058	NORWALK CONN HSG AUTH MULTIFAMILY HSG REV - NORWALK CONN HS 3.05% MT	0.98%	3,000,000
18	CT.CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 7/1/2039	0.95%	2,830,000
19	CT.CTS 5 11.15.2031	CONNECTICUT ST - CT ST 5% 11/15/2031	0.91%	2,500,000
20	CT.CTSGEN 5 01.01.2032	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 1/1/2032 Q	0.91%	2,500,000
21	CT.CTS 3 01.15.2034	CONNECTICUT ST - CT ST 3% 1/15/2034	0.91%	3,000,000
22	CT.CTS 5 03.01.2030	CONNECTICUT ST - CT ST 5% 3/1/2030	0.90%	2,500,000
23	CT.CTS 3 06.01.2040	CONNECTICUT ST - CT ST 3% 6/1/2040	0.89%	3,380,000
24	CT.NEW 5 09.01.2029	NEW HAVEN CT 5% 9/1/29	0.88%	2,655,000
25	CT.CTS 5 04.15.2030	CONNECTICUT ST - CT ST 5% 4/15/2030	0.87%	2,500,000

As of May 31, 2025

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Asset Class	% Weight
Bond	95.16%
Cash	4.84%

Sector	% Weight
United States	90.85%
Other	9.15%