Grundlæggende statistik
Porteføljeværdi $ 302.003.631
Nuværende stillinger 223
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FICNX - Fidelity Connecticut Municipal Income Fund har afsløret 223 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 302.003.631 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FICNX - Fidelity Connecticut Municipal Income Funds største beholdninger er Fidelity Municipal Cash Central Fund (US:US31635A2042) , CONNECTICUT ST (US:US20772KMA42) , Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K (US:US20774YK559) , CONNECTICUT ST (US:US20772JD252) , and UCONN(STATE DS) 5% 4/15/2028 (US:US914233P700) . FICNX - Fidelity Connecticut Municipal Income Funds nye stillinger omfatter CONNECTICUT ST (US:US20772KMA42) , Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K (US:US20774YK559) , CONNECTICUT ST (US:US20772JD252) , UCONN(STATE DS) 5% 4/15/2028 (US:US914233P700) , and CONNECTICUT ST-A-BAM (US:US20772KJL44) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
11,94 11,95 3,9314 1,0388
1,09 0,3571 0,3571
0,93 0,3059 0,3059
0,60 0,1978 0,1978
1,51 0,4960 0,1824
1,78 0,5868 0,0412
4,84 1,5928 0,0362
3,90 1,2834 0,0328
4,66 1,5322 0,0246
4,02 1,3232 0,0232
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13,62 4,4809 -0,1361
4,64 1,5255 -0,0915
8,13 2,6757 -0,0879
2,71 0,8913 -0,0758
5,17 1,7018 -0,0755
3,96 1,3040 -0,0575
3,07 1,0115 -0,0449
3,03 0,9985 -0,0417
2,50 0,8236 -0,0310
1,46 0,4793 -0,0305
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-24 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
CT SPEC TAX 5% 7/1/2041 / DBT (US207758V262) 13,62 -5,42 4,4809 -0,1361
US31635A2042 / Fidelity Municipal Cash Central Fund 11,94 32,44 11,95 32,44 3,9314 1,0388
US20772KMA42 / CONNECTICUT ST 8,13 -5,66 2,6757 -0,0879
US20774YK559 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K 5,17 -6,69 1,7018 -0,0755
US20772JD252 / CONNECTICUT ST 4,84 -0,29 1,5928 0,0362
US914233P700 / UCONN(STATE DS) 5% 4/15/2028 4,66 -0,96 1,5322 0,0246
US20772KJL44 / CONNECTICUT ST-A-BAM 4,64 -8,07 1,5255 -0,0915
US20772JZV78 / Connecticut State Go 5.00 3/15/2021 Bond 4,02 -0,84 1,3232 0,0232
US20775DQD74 / Connecticut State Health & Educational Facilities Authority 3,96 -6,67 1,3040 -0,0575
US20775DBL55 / CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 3,90 0,00 1,2834 0,0328
US207758E748 / CONNECTICUT ST-C-REF 3,80 -1,43 1,2520 0,0145
US207758E821 / CONNECTICUT ST-C-REF 3,75 -1,75 1,2350 0,0101
CT ST 5% 9/1/2031 / DBT (US20772KXU86) 3,33 -1,89 1,0954 0,0075
US1081516S51 / BRIDGEPORT CT SER D 5% 8/15/32 3,15 -0,88 1,0370 0,0174
US639066CW71 / NAUGATCK CT COP 4% 8/15/2038 @ 3,07 -6,71 1,0115 -0,0449
US20775DPL00 / CONN ST HEALTH 4% 7/1/2040 3,03 -6,44 0,9985 -0,0417
NORWALK CONN HS 3.05% MT / DBT (US668865AB47) 2,99 -0,33 0,9833 0,0221
US20775DJR44 / CONN ST HEALTH 5% 7/1/2039 2,90 -3,85 0,9537 -0,0128
CT ST 5% 11/15/2031 / DBT (US20772KYE36) 2,78 -1,98 0,9148 0,0056
US207758E904 / State of Connecticut Special Tax Revenue 2,78 -2,18 0,9143 0,0036
US20772KLY37 / State of Connecticut 2,76 -4,53 0,9095 -0,0188
CT ST 5% 3/1/2030 / DBT (US20772KWB15) 2,72 -1,48 0,8963 0,0099
US20772KLF48 / Connecticut State, General Obligation Bonds, Series 2020C 2,71 -10,18 0,8913 -0,0758
US645020Y444 / NEW HAVEN CT 5% 9/1/29 2,67 -0,52 0,8774 0,0177
US20772KAX72 / CONNECTICUT ST 2,63 -1,31 0,8656 0,0107
US20772KMB25 / CONNECTICUT ST 2,50 -6,08 0,8236 -0,0310
US20775DEJ72 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 2,49 -4,34 0,8206 -0,0153
US20774Y2S52 / CT ST HLTH and REV 5% 7/1/2030 2,47 -1,16 0,8143 0,0116
US20775DPK27 / CONN ST HEALTH 4% 7/1/2039 2,46 -4,43 0,8097 -0,0159
US20772KGE38 / Connecticut (State of), Series 2019 A, RB 2,40 -2,71 0,7908 -0,0013
CT ST 5% 1/15/2029 / DBT (US20772KVC07) 2,14 -1,15 0,7057 0,0101
CT ST 5% 3/1/2028 / DBT (US20772KVZ91) 2,11 -1,03 0,6956 0,0107
US20772KGD54 / State of Connecticut 2,10 -2,51 0,6906 0,0002
US8628116A98 / STRATFORD CT 5% 1/1/2027 2,06 -0,82 0,6781 0,0117
US41154VAK52 / Harbor Point Infrastructure Improvement District 2,00 -0,94 0,6592 0,0107
US20774YWX11 / CT ST HLTH and REV 5% 7/1/27 2,00 -0,55 0,6584 0,0133
BRANFORD CT 2.25% 10/15/2034 / DBT (US105385YF98) 2,00 -3,11 0,6575 -0,0035
CT ST 5% 3/1/2029 / DBT (US20772KWA32) 1,99 -1,19 0,6558 0,0092
US645021DD58 / NEW HAVEN CT 1,99 -4,14 0,6548 -0,0109
US6427137X38 / NEW BRITAIN CT 5% 3/1/2033 1,95 -0,97 0,6412 0,0102
US20775C7D08 / CT ST HFA 5% 5/15/2027 @ 1,94 -0,67 0,6381 0,0124
US20772KUR84 / CONNECTICUT ST REGD N/C B/E 5.00000000 1,92 -0,93 0,6316 0,0104
US20774Y2T36 / CT ST HLTH and REV 5% 7/1/2031 1,88 -1,21 0,6181 0,0082
US20775HFQ11 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 1,85 -1,65 0,6080 0,0056
US20775HBK86 / CONNECTICUT S 5% 5/15/2026 @ 1,84 -0,59 0,6067 0,0121
US20775DJP87 / CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 1,82 -3,41 0,5974 -0,0053
US20775HEL33 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 1,78 4,82 0,5868 0,0412
CT ST 5% 5/1/2029 / DBT (US20772KWL96) 1,75 -1,19 0,5760 0,0079
US20773CAB28 / Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A 1,70 -6,12 0,5604 -0,0213
US20775CU858 / CT ST HFA 4% 5/15/2049 1,70 -4,92 0,5596 -0,0138
US207758E581 / CONNECTICUT ST-C-REF 1,69 -1,00 0,5548 0,0087
US6427137W54 / NEW BRITAIN CT 5% 3/1/2032 1,68 -0,94 0,5527 0,0091
US20772KLZ02 / CONNECTICUT ST 1,68 -5,21 0,5515 -0,0152
US20775DHD75 / CONNECTICUT ST HLTH EDUCTNL CTSHGR 06/39 FIXED 5 1,65 -3,34 0,5438 -0,0045
US9142334N82 / UCONN(STATE DS) 5% 8/15/2029 1,62 -1,40 0,5323 0,0063
US20775HHX44 / CT ST HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 21B-1 SF 3.0% 11-15-49 1,60 -3,96 0,5270 -0,0078
US20775DPN65 / Connecticut State Health & Educational Facilities Authority 1,57 -6,67 0,5159 -0,0227
US20775DFG25 / CONN ST HEALTH 4% 7/1/2045 Q 1,55 -7,74 0,5103 -0,0286
US6450202Z04 / NEW HAVEN CT 5% 8/15/28 1,53 -0,78 0,5047 0,0092
US20775DDW92 / CONN ST HEALTH 4% 7/1/2039 1,51 -4,07 0,4961 -0,0077
US642714DH95 / City of New Britain CT 1,51 54,09 0,4960 0,1824
US20774YXH51 / CT ST HLTH and REV 5% 7/1/2029 1,50 -0,46 0,4937 0,0102
US20775C5S94 / CT ST HFA 3.50% 11/15/2043 1,46 -8,37 0,4793 -0,0305
CT ST 5% 1/15/2030 / DBT (US20772KVD89) 1,45 -1,43 0,4778 0,0055
US9142334P31 / UCONN(STATE DS) 5% 8/15/2030 1,45 -1,83 0,4758 0,0035
US645020Y691 / NEW HAVEN CT 5% 9/1/31 1,44 -0,49 0,4723 0,0096
US20775DVK52 / CONN ST HEALTH 5% 7/15/2039 1,41 -4,23 0,4625 -0,0081
CT ST 5% 5/1/2032 / DBT (US20772KWP01) 1,40 -2,17 0,4591 0,0018
US20775DCG51 / Connecticut Health & Educational Facilities Authority Revenue (Nuvance Health) 1,35 -0,96 0,4438 0,0073
US20774YZ599 / CT ST HLTH and REV 5% 7/1/2031 1,34 -1,18 0,4399 0,0061
US20775DVL36 / CONN ST HEALTH 5% 7/15/2040 1,34 -3,96 0,4395 -0,0064
US416489UX88 / HARTFORD CTY CT 5% 7/15/2032 1,32 -1,42 0,4334 0,0051
BRIDGEPORT CT 5% 7/1/2043 / DBT (US108152NH86) 1,29 -5,07 0,4256 -0,0115
US20774YQG51 / CT HEALTH HARTFORD HEALTHCARE 5% 7/1/2028 1,25 -0,08 0,4123 0,0104
US20774Y4D65 / CT ST HLTH and REV 5% 07/01/25 1,24 -0,24 0,4082 0,0095
US20775HEQ20 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 1,22 -1,61 0,4015 0,0039
US20774YZ268 / CT ST HLTH and REV 5% 7/1/2028 1,19 -1,00 0,3907 0,0060
US20775DKB72 / CONN ST HEALTH 4% 7/1/2026 1,18 -0,34 0,3881 0,0086
US20775HAW34 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-1 1,17 -3,77 0,3865 -0,0049
US20775C7M07 / Connecticut Housing Finance Authority 1,16 -1,27 0,3833 0,0051
US20775HBN26 / CONNECTICUT S 5% 5/15/2029 @ 1,16 -0,85 0,3829 0,0065
US20775DCU46 / Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health) 1,16 -7,43 0,3817 -0,0198
US20775DHE58 / CONNECTICUT ST HLTH EDUCTNL CTSHGR 06/40 FIXED 5 1,15 -3,43 0,3796 -0,0034
US20772KNC98 / Connecticut (State of), Series 2021 B, GO Bonds 1,15 -8,88 0,3784 -0,0262
US20775DFD93 / Connecticut State Health & Educational Facilities Authority 1,14 -5,62 0,3765 -0,0119
US20774YZ425 / CT ST HLTH and REV 5% 7/1/2030 1,13 -1,05 0,3729 0,0054
CHESLA 5% 11/15/2030@ / DBT (US207743XV25) 1,13 -1,31 0,3725 0,0048
CHESLA 5% 11/15/2029@ / DBT (US207743XU42) 1,13 -1,14 0,3725 0,0057
CT ST 5% 5/1/2035 / DBT (US20772KWS40) 1,12 -3,45 0,3682 -0,0033
CT ST 5% 5/1/2031 / DBT (US20772KWN52) 1,11 -1,78 0,3638 0,0029
BRIDGEPORT CT 5% 7/1/2032 / DBT (US108152MW62) 1,11 -2,13 0,3638 0,0017
CT ST 5% 5/1/2030 / DBT (US20772KWM79) 1,09 -1,53 0,3593 0,0038
US20775DSP86 / CONN ST HEALTH 4% 7/1/2041 1,09 -8,09 0,3593 -0,0215
US20775DHC92 / CONNECTICUT ST HLTH EDUCTNL CTSHGR 06/38 FIXED 5 1,09 -3,29 0,3585 -0,0028
US774574PR24 / Rocky Hill CT GO 1,09 0,3571 0,3571
US20775DKU53 / Connecticut State Health & Educational Facilities Authority 1,08 -8,54 0,3558 -0,0234
US207758C767 / CONNECTICUT ST SPL TAX OBLIG REVENUE 1,08 -2,79 0,3554 -0,0010
US20774YZ672 / CT ST HLTH and REV 5% 7/1/2032 1,08 -1,19 0,3548 0,0048
US20775DEC20 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1,08 -0,37 0,3541 0,0076
CHESLA 5% 11/15/2028@ / DBT (US207743XT78) 1,06 -0,84 0,3497 0,0062
BRIDGEPORT CT 5% 7/1/2039 / DBT (US108152ND72) 1,06 -6,02 0,3496 -0,0130
US207758ZQ97 / CT SPEC TAX 5% 5/1/2028 1,06 -1,03 0,3489 0,0053
US108152EW54 / BRIDGEPORT CT 5% 2/1/2032 1,06 -1,40 0,3488 0,0038
US416489UW06 / HARTFORD CTY CT 5% 7/15/2031 1,06 -1,40 0,3481 0,0043
US20775DHB10 / CONNECTICUT ST HLTH EDUCTNL CTSHGR 06/37 FIXED 5 1,05 -3,04 0,3462 -0,0019
US5895355E92 / MERIDEN CT 3% 6/15/2035 1,05 -5,15 0,3457 -0,0094
US416489UY61 / HARTFORD CTY CT 5% 7/15/2033 1,05 -1,50 0,3455 0,0037
US416489UZ37 / HARTFORD CTY CT 5% 7/15/2034 1,05 -1,60 0,3442 0,0033
BRIDGEPORT CT 5% 7/1/2041 / DBT (US108152NF21) 1,04 -5,52 0,3436 -0,0108
US20775DJN30 / CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 1,04 -3,06 0,3436 -0,0017
US4067925Q05 / HAMDEN CT 1,04 -0,76 0,3431 0,0061
US108152FB09 / BRIDGEPORT CT 5% 2/1/2037 1,04 -2,08 0,3413 0,0015
US20774Y2U09 / CT ST HLTH and REV R 5% 07/01/32 1,03 -1,25 0,3384 0,0044
US108152FD64 / BRIDGEPORT CT 5% 2/1/2039 1,03 -2,57 0,3375 0,0002
US1081516R78 / BRIDGEPORT CT SER D 5% 8/15/31 1,02 -0,87 0,3359 0,0057
US6450203B27 / NEW HAVEN CT 5% 8/15/30 1,02 -0,78 0,3356 0,0059
US6450203F31 / NEW HAVEN CT 5% 8/15/34 1,01 -0,98 0,3339 0,0054
US6450203G14 / NEW HAVEN CT 5% 8/15/35 1,01 -0,98 0,3335 0,0052
US953140V319 / City of West Haven 1,01 -7,76 0,3326 -0,0187
MILFORD CT 2% 11/1/2035 / DBT (US599382JY59) 1,00 -4,20 0,3302 -0,0058
US20774YWW38 / CT ST HLTH and REV 5% 7/1/26 1,00 -0,60 0,3292 0,0064
US20774Y6H51 / CT ST HLTH and REV 5% 7/1/2038 0,99 -1,50 0,3243 0,0034
US85814YAD40 / STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE 0,98 -7,69 0,3240 -0,0181
US108152KB44 / BRIDGEPORT CT 4% 8/1/2041 0,98 -7,13 0,3218 -0,0156
MILFORD CT 2% 11/1/2036 / DBT (US599382JZ25) 0,97 -5,26 0,3201 -0,0089
US645021BK10 / NEW HAVEN CT 0,96 -1,64 0,3164 0,0030
US20775DVJ89 / CONN ST HEALTH 5% 7/15/2038 0,94 -4,20 0,3082 -0,0053
US20772KTU33 / CT ST 5% 5/15/2027 0,94 -1,16 0,3078 0,0044
VIRGIN ILSD TRI 5% 9/1/2037 / DBT (US927686AN57) 0,93 0,3059 0,3059
US20775DAP78 / CONN ST HEALTH 3% 11/1/2033 0,93 -4,44 0,3047 -0,0060
US20775DEL29 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,90 -3,66 0,2947 -0,0034
US20775C7E80 / CT ST HFA 5% 11/15/2027 @ 0,89 -0,67 0,2921 0,0055
US20775C7C25 / CT ST HFA 5% 11/15/2026 @ 0,86 -0,70 0,2816 0,0055
US20772KMC08 / CONNECTICUT ST 0,85 -7,21 0,2795 -0,0142
BRIDGEPORT CT 5% 7/1/2037 / DBT (US108152NB17) 0,84 -5,30 0,2765 -0,0081
US20775HBL69 / Connecticut Housing Finance Authority 0,82 -0,61 0,2701 0,0052
US20775C3N26 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019E-1 0,80 -5,53 0,2643 -0,0084
CHESLA 5% 11/15/2031@ / DBT (US207743XW08) 0,79 -1,49 0,2611 0,0027
US74514L3J47 / PUERTO RICO CMWLTH 0,79 -4,15 0,2588 -0,0043
US108152JY65 / BRIDGEPORT CT 4% 8/1/2038 0,78 -3,82 0,2571 -0,0036
US6450202E74 / NEW HAVEN CT 5% 8/15/27 0,77 -0,65 0,2527 0,0051
US20774YZ839 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 0,77 -1,29 0,2525 0,0032
US20772KCQ04 / CT ST 5% 6/15/2031 0,76 -1,29 0,2511 0,0030
CHESLA 5% 11/15/2032@ / DBT (US207743XX80) 0,76 -2,32 0,2498 0,0003
US20775HSH74 / Connecticut Housing Finance Authority 0,75 -5,78 0,2469 -0,0083
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,73 7,02 0,2412 0,0216
US20774YZ755 / CT ST HLTH and REV 5% 7/1/2033 0,72 -1,24 0,2360 0,0031
US20775DDU37 / CONN ST HEALTH 5% 7/1/2033 0,71 -1,39 0,2338 0,0029
US20775DKC55 / CONN ST HEALTH 4% 7/1/2027 0,71 -0,84 0,2330 0,0042
US20775DEH17 / Connecticut State Health & Educational Facilities Authority 0,70 -0,99 0,2301 0,0036
US8407723E56 / SO WINDSOR CONN 3% 2/1/2036 0,69 -5,21 0,2276 -0,0065
CHESLA 5% 11/15/2027@ / DBT (US207743XS95) 0,69 -0,58 0,2259 0,0043
US20775CN341 / CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM 0,67 -9,85 0,2199 -0,0178
US20775DDV10 / CONN ST HEALTH 5% 7/1/2034 0,66 -1,79 0,2171 0,0018
US953140Q608 / W HAVEN CT 5% 11/1/2026 0,65 -0,46 0,2140 0,0044
US953140Q525 / W HAVEN CT 5% 11/1/2025 0,64 -0,62 0,2104 0,0042
US20775C7F55 / CT ST HFA 5% 5/15/2028 @ 0,64 -0,62 0,2097 0,0039
US207743VF92 / CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/27 FIXED 5 0,63 -0,64 0,2058 0,0040
US6450207G77 / NEW_HAVEN CT 5% 8/15/2026 0,62 -0,48 0,2031 0,0042
US207743VE28 / CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/26 FIXED 5 0,61 -0,65 0,2010 0,0040
US20775HBM43 / Connecticut Housing Finance Authority 0,60 -0,82 0,1987 0,0035
VIRGIN ILSD TRI 5% 9/1/2031 / DBT (US927686AG07) 0,60 0,1978 0,1978
US642714FS33 / NEW BRITAIN CT 5% 3/1/2030 0,60 0,00 0,1977 0,0050
US20775DKA99 / CONN ST HEALTH 4% 7/1/2025 0,60 -0,17 0,1974 0,0049
US645021DB92 / NEW_HAVEN CT 5% 8/1/2037 0,59 -4,40 0,1932 -0,0037
US85814YAC66 / Steel Point Infrastructure Improvement District 0,59 -5,94 0,1932 -0,0067
US74514L3R62 / PUERTO RICO CMWLTH 0,58 -4,42 0,1922 -0,0038
CT ST 5% 5/1/2034 / DBT (US20772KWR66) 0,56 -2,93 0,1856 -0,0010
CHESLA 5% 11/15/2033@ / DBT (US207743XY63) 0,56 -3,10 0,1853 -0,0008
CT ST 5% 5/1/2033 / DBT (US20772KWQ83) 0,56 -2,60 0,1848 -0,0000
US20775DDT63 / CONN ST HEALTH 5% 7/1/2032 0,55 -0,73 0,1802 0,0034
US207743VG75 / CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/28 FIXED 5 0,55 -0,91 0,1796 0,0032
W HAVEN CT 5% 2/15/2029 / DBT (US953140X471) 0,53 -0,37 0,1752 0,0037
US5895355F67 / MERIDEN CT 3.25% 6/15/2036 0,52 -6,34 0,1702 -0,0069
US5895353K70 / MERIDEN CT 2% 7/1/2036 0,51 -4,68 0,1678 -0,0036
US207743VH58 / CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/29 FIXED 5 0,51 -0,97 0,1673 0,0026
US6450205C81 / NEW_HAVEN CT 5% 8/1/2025 0,50 -0,40 0,1650 0,0034
US20775DDS80 / CONN ST HEALTH 5% 7/1/2031 0,50 -0,40 0,1647 0,0035
W HAVEN CT 5% 2/15/2033 / DBT (US953140X885) 0,50 -0,80 0,1634 0,0029
US108152KD00 / City of Bridgeport 0,49 -7,18 0,1619 -0,0079
W HAVEN CT 5% 2/15/2031 / DBT (US953140X620) 0,49 -0,81 0,1611 0,0028
US108152JV27 / BRIDGEPORT CT 5% 8/1/2035 0,48 -3,23 0,1579 -0,0011
US85814YAB83 / Steel Point Infrastructure Improvement District 0,46 -4,15 0,1523 -0,0023
US273587L455 / East Lyme, Connecticut, General Obligation Bonds, Series 2020 0,44 -8,11 0,1455 -0,0089
US20775DDN93 / CONN ST HEALTH 5% 7/1/2027 0,43 -0,23 0,1425 0,0035
US645021DA10 / NEW HAVEN 0,43 -4,01 0,1421 -0,0022
W HAVEN CT 5% 2/15/2027 / DBT (US953140X216) 0,41 -0,48 0,1359 0,0030
US953140R937 / W HAVEN CT B 5% 11/01/32 0,41 -0,72 0,1357 0,0026
US20772KPQ66 / CONNECTICUT ST 0,41 -2,84 0,1355 -0,0003
CHESLA 5% 11/15/2026@ / DBT (US207743XR13) 0,41 -0,73 0,1342 0,0026
US207743VD45 / CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/25 FIXED 5 0,40 -0,25 0,1323 0,0028
US85814YAA01 / Steel Point Infrastructure Improvement District 0,39 -1,78 0,1276 0,0011
US20774YZ342 / CT ST HLTH and REV 5% 7/1/2029 0,36 -1,10 0,1188 0,0018
US20775DDL38 / CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES 0,34 0,00 0,1119 0,0029
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0,34 -3,43 0,1115 -0,0011
BRIDGEPORT CT 5% 7/1/2035 / DBT (US108152MZ93) 0,33 -4,34 0,1090 -0,0021
W HAVEN CT 5% 2/15/2035 / DBT (US953140Y206) 0,33 -0,90 0,1084 0,0017
US108152KC27 / City of Bridgeport 0,33 -8,89 0,1080 -0,0075
US74514L3H80 / PUERTO RICO CMWLTH 0,32 -2,70 0,1069 -0,0002
US20772KLW70 / CONNECTICUT ST 0,32 -2,14 0,1054 0,0003
US645021DC75 / NEW HAVEN 0,32 -4,82 0,1043 -0,0022
BRIDGEPORT CT 5% 7/1/2040 / DBT (US108152NE55) 0,32 -5,67 0,1040 -0,0035
US20775DCD21 / Connecticut Health & Educational Facilities Authority Revenue (Nuvance Health) 0,31 -0,63 0,1033 0,0021
US112709YQ74 / BROOKFIELD CT 2% 8/15/2035 0,29 -4,25 0,0965 -0,0017
US20775DED03 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,28 -0,71 0,0921 0,0019
BRIDGEPORT CT 5% 7/1/2036 / DBT (US108152NA34) 0,27 -4,88 0,0900 -0,0023
US599382JW93 / MILFORD CT 2% 11/1/2033 0,27 -2,86 0,0897 -0,0002
W HAVEN CT 4% 2/15/2044 / DBT (US953140Y875) 0,27 -6,97 0,0879 -0,0041
US20774Y4F14 / CT ST HLTH and REV 5% 07/01/27 0,26 -0,39 0,0841 0,0018
US20775DSK99 / CONN ST HEALTH 4% 7/1/2037 0,25 -3,79 0,0837 -0,0012
US207743VX09 / Connecticut State Higher Education Supplement Loan Authority 0,25 -0,40 0,0830 0,0016
US20775DSJ27 / CONN ST HEALTH 4% 7/1/2036 0,25 -3,14 0,0814 -0,0005
US20775DCR17 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A 0,24 -5,22 0,0778 -0,0021
US20775C7G39 / CT ST HFA 5% 11/15/2028 @ 0,23 -0,85 0,0771 0,0014
US20772KPW35 / CT ST 2% 1/15/2038 0,23 -6,53 0,0756 -0,0031
US20774YXC64 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 0,21 0,00 0,0675 0,0014
US207743VY81 / Connecticut State Higher Education Supplement Loan Authority 0,19 -0,54 0,0610 0,0011
US20775CMV36 / CT ST HFA 3.50% 5/15/2039 @ 0,14 -26,46 0,0458 -0,0149
US74514L3G08 / PUERTO RICO CMWLTH 0,10 -1,92 0,0338 0,0002
US20774YY923 / CT ST HLTH and REV 5% 7/1/2027 0,08 -1,20 0,0273 0,0005
DANBURY CT 2.25% 11/1/2032 / DBT (US235866DD98) 0,04 -2,27 0,0144 0,0001
US6450205H78 / NEW_HAVEN CT 5% 8/15/2027 PRE 0,04 -2,78 0,0118 0,0002
US39222PDC59 / Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A 0,01 0,00 0,0033 0,0001