CONNECTICUT S 5% 11/15/2028 @

NPORT-P false 0000225323 XXXXXXXX S000006038 C000016602 Fidelity Court Street Trust 811-02741 0000225323 I8I62JPFVPOPLXG22706 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Connecticut Municipal Income Fund S000006038 K656D7PNR04E9RPF5O14 2022-11-30 2022-11-30 N 307367479.55 1159066.75 306208412.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14210662.07000000 USD N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A CONNECTICUT S 5% 11/15/2028 @ 20775HBM4 580000.00000000 PA USD 621941.42000000 0.203110494030 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 3% 1/15/2037 20772KMB2 2875000.00000000 PA USD 2528816.94000000 0.825848289691 Long DBT MUN US N 2 2037-01-15 Fixed 0.03000000 N N N N N N CONNECTICUT ST N/A CT ST/SBAM 3% 01/15/39 20772KJL4 5500000.00000000 PA USD 4678030.50000000 1.527727620944 Long DBT MUN US N 2 2039-01-15 Fixed 0.03000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2029 20775DCG5 1290000.00000000 PA USD 1378872.10000000 0.450305100173 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2040 20775DPL0 3300000.00000000 PA USD 3007029.30000000 0.982020471777 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HR ED SUPP LOAN N/A CHESLA 5% 11/15/2024 @ 207743VC6 300000.00000000 PA USD 309524.67000000 0.101083006560 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV N/A GR NEWHAVEN WTR 5% 8/15/2026 39222PCT9 700000.00000000 PA USD 726530.70000000 0.237266733907 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N NEW HAVEN CT N/A NEW HAVEN CT 5% 9/1/31 645020Y69 1430000.00000000 PA USD 1502700.63000000 0.490744397340 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2039 20775DJR4 2830000.00000000 PA USD 3005321.33000000 0.981462691543 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N WEST HAVEN CT N/A W HAVEN CT 5% 11/1/2026 953140Q60 635000.00000000 PA USD 680790.23000000 0.222329041770 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT HEALTH HARTFORD HEALTHCARE 5% 7/1/2028 20774YQG5 1250000.00000000 PA USD 1279297.75000000 0.417786610858 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2025 20775DKA9 600000.00000000 PA USD 603450.84000000 0.197071933616 Long DBT MUN US N 2 2025-07-01 Fixed 0.04000000 N N N N N N HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV N/A HARBOR POINT IN 5% 4/1/2039 41154VAK5 2000000.00000000 PA USD 1943979.20000000 0.634854928453 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 1/1/2031 Q 207758E82 3410000.00000000 PA USD 3931736.82000000 1.284006792644 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 1/1/2026 207758NX7 5000000.00000000 PA USD 5010282.00000000 1.636232641090 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2039 20775DPK2 2600000.00000000 PA USD 2396878.64000000 0.782760544716 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A CT ST 3% 6/1/2040 20772KLF4 3380000.00000000 PA USD 2806495.46000000 0.916531141106 Long DBT MUN US N 2 2040-06-01 Fixed 0.03000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 5/1/2041 207758D59 4085000.00000000 PA USD 4502279.07000000 1.470331604814 Long DBT MUN US N 2 2041-05-01 Fixed 0.05000000 N N N N N N NEW HAVEN CT N/A NEW HAVEN CT 5% 8/15/28 6450202Z0 1500000.00000000 PA USD 1604683.65000000 0.524049497963 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N WEST HAVEN CT N/A W HAVEN CT B 5% 11/01/32 953140R93 400000.00000000 PA USD 427949.76000000 0.139757675527 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2024 20775DDK5 375000.00000000 PA USD 378720.68000000 0.123680690722 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV N/A CONNECTICUT ARP 5% 7/1/2049@ 20773CAA4 2925000.00000000 PA USD 2907684.59000000 0.949576977135 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 3/1/27 20772JMZ2 5480000.00000000 PA USD 5510412.90000000 1.799562869488 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N HARTFORD CNTY CONN MET DIST N/A HARTFORD CTY CT 5% 7/15/2034 416489UZ3 1000000.00000000 PA USD 1101965.50000000 0.359874338501 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 3% 6/1/2039 20772KNC9 1400000.00000000 PA USD 1188324.20000000 0.388076927454 Long DBT MUN US N 2 2039-06-01 Fixed 0.03000000 N N N N N N STRATFORD CT N/A STRATFORD CT 5% 7/1/30 8628115L6 1000000.00000000 PA USD 1052917.60000000 0.343856522546 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 07/01/24 20774Y4C8 600000.00000000 PA USD 609622.20000000 0.199087345257 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY CONNECTICUT N/A UCONN(STATE DS) 5% 4/15/2028 914233P70 4400000.00000000 PA USD 4872840.28000000 1.591347616952 Long DBT MUN US N 2 2028-04-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST MUN ELEC ENERGY N/A CT MUNI ELEC 5% 1/1/2028 207752GW0 485000.00000000 PA USD 485957.44000000 0.158701531272 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 4/15/2030 20772KAX7 2500000.00000000 PA USD 2763776.00000000 0.902580035188 Long DBT MUN US N 2 2030-04-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 4/15/2025 20772KFS3 1140000.00000000 PA USD 1201425.48000000 0.392355477439 Long DBT MUN US N 2 2025-04-15 Fixed 0.05000000 N N N N N N NEW HAVEN CT N/A NEW HAVEN CT 5% 8/15/27 6450202E7 765000.00000000 PA USD 804615.83000000 0.262767382072 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV N/A STEEL PT INFRAS 4% 4/1/2051 85814YAD4 1225000.00000000 PA USD 971540.15000000 0.317280685111 Long DBT MUN US N 2 2051-04-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 6/1/2037 20775DHB1 1000000.00000000 PA USD 1081534.60000000 0.353202118162 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HR ED SUPP LOAN N/A CHESLA 5% 11/15/2027 207743VS1 125000.00000000 PA USD 135946.19000000 0.044396621489 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2029 20775DEC2 1055000.00000000 PA USD 1075322.68000000 0.351173460639 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HR ED SUPP LOAN N/A CHESLA 5% 11/15/2026 207743VR3 200000.00000000 PA USD 217513.90000000 0.071034593076 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.625% 7/1/2027 74514L3G0 100000.00000000 PA USD 102300.14000000 0.033408664074 Long DBT MUN US N 2 2027-07-01 Fixed 0.05625000 N N N N N N NEW BRITAIN CONN N/A NEW BRITAIN CT 5% 3/1/2027 6427135S6 1605000.00000000 PA USD 1673615.84000000 0.546561025118 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 3% 7/1/41 20775DKU5 1340000.00000000 PA USD 1074530.72000000 0.350914826334 Long DBT MUN US N 2 2041-07-01 Fixed 0.03000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 9/1/2033 207758SL8 1000000.00000000 PA USD 1034662.20000000 0.337894766031 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N BRIDGEPORT CT N/A BRIDGEPORT CT 4% 8/1/2046 108152KC2 375000.00000000 PA USD 339144.30000000 0.110756036027 Long DBT MUN US N 2 2046-08-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2027 20774YY92 80000.00000000 PA USD 86376.42000000 0.028208375860 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N HARTFORD CT N/A HARTFORD CT SER A 5% 7/1/28 416415GW1 1000000.00000000 PA USD 1052045.60000000 0.343571749182 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N WEST HAVEN CT N/A W HAVEN CT 4% 9/15/2041 953140V31 1125000.00000000 PA USD 1076656.61000000 0.351609088775 Long DBT MUN US N 2 2041-09-15 Fixed 0.04000000 N N N N N N NEW BRITAIN CONN N/A NEW BRITAIN CT 5% 3/1/2033 6427137X3 1900000.00000000 PA USD 2024422.64000000 0.661125741611 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 3% 01/15/36 20772KMA4 9130000.00000000 PA USD 8196956.91000000 2.676920870673 Long DBT MUN US N 2 2036-01-15 Fixed 0.03000000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A CT ST HFA 5% 11/15/2026 @ 20775C7C2 840000.00000000 PA USD 888899.26000000 0.290292239808 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 6/15/2031 20772KCQ0 725000.00000000 PA USD 800178.80000000 0.261318359179 Long DBT MUN US N 2 2031-06-15 Fixed 0.05000000 N N N N N N NEW BRITAIN CONN N/A NEW BRITAIN CT 5% 3/1/2029 6427135U1 1770000.00000000 PA USD 1842703.10000000 0.601780690200 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2032 20775DDT6 550000.00000000 PA USD 558336.30000000 0.182338654543 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N BRIDGEPORT CT N/A BRIDGEPORT CT 5% 2/1/2032 108152EW5 1000000.00000000 PA USD 1111607.30000000 0.363023108945 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2031 20774YZ59 1300000.00000000 PA USD 1388223.20000000 0.453358935277 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N GUAM INTL ARPT AUTH REV N/A GUAM INTL ARPT 6.375% 10/1/2043 @ 40064RER6 385000.00000000 PA USD 395236.03000000 0.129074190478 Long DBT MUN US N 2 2043-10-01 Fixed 0.06375000 N N N N N N CONNECTICUT ST N/A CT ST 2% 1/15/2038 20772KPW3 320000.00000000 PA USD 227374.30000000 0.074254752807 Long DBT MUN US N 2 2038-01-15 Fixed 0.02000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2025 20775DDL3 340000.00000000 PA USD 344970.90000000 0.112658857686 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HR ED SUPP LOAN N/A CHESLA 5% 11/15/2025 @ 207743VD4 400000.00000000 PA USD 416317.28000000 0.135958798843 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N NEW BRITAIN CONN N/A NEW BRITAIN CT 5% 3/1/2032 6427137W5 1635000.00000000 PA USD 1745191.97000000 0.569935996872 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A CONNECTICUT S 5% 5/15/2027 @ 20775HBL6 800000.00000000 PA USD 846781.12000000 0.276537509945 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N NEW BRITAIN CONN N/A NEW BRITAIN CT 5% 3/1/2030 PRE 642714FR5 1260000.00000000 PA USD 1322592.89000000 0.431925719449 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 1/1/2028 Q 207758E58 1600000.00000000 PA USD 1769318.08000000 0.577814980268 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A CT ST HFA 5% 5/15/2028 @ 20775C7F5 615000.00000000 PA USD 656350.57000000 0.214347660796 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2029 20774YZ34 350000.00000000 PA USD 375153.77000000 0.122515827233 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/49 20775DCU4 1365000.00000000 PA USD 1160237.17000000 0.378904406770 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2031 20774Y2T3 1825000.00000000 PA USD 1961681.00000000 0.640635893071 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NEW BRITAIN CONN N/A NEW BRITAIN CT 5% 3/1/2031 6427135W7 1955000.00000000 PA USD 2052118.34000000 0.670170463716 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N HARTFORD CT N/A HARTFORD CT 5% 8/15/24 416415GL5 1835000.00000000 PA USD 1905751.36000000 0.622370673154 Long DBT MUN US N 2 2024-08-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2027 20775DDN9 430000.00000000 PA USD 438998.57000000 0.143365940205 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2034 20774YZ83 750000.00000000 PA USD 793017.38000000 0.258979618733 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N BRIDGEPORT CT N/A BRIDGEPORT CT SER D 5% 8/15/31 1081516R7 1000000.00000000 PA USD 1071625.90000000 0.349966184861 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HR ED SUPP LOAN N/A CHESLA 5% 11/15/2028 @ 207743VG7 525000.00000000 PA USD 562964.22000000 0.183850017330 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HR ED SUPP LOAN N/A CHESLA 5% 11/15/2026 207743VY8 180000.00000000 PA USD 195762.51000000 0.063931133769 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST YALE HOSP E 5% 7/1/2028 20774YRN9 3260000.00000000 PA USD 3354156.62000000 1.095383562237 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N BRIDGEPORT CT N/A BRIDGEPORT CT SER D 5% 8/15/32 1081516S5 3090000.00000000 PA USD 3306779.57000000 1.079911404054 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2024 20775DJZ6 650000.00000000 PA USD 653633.44000000 0.213460314177 Long DBT MUN US N 2 2024-07-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 1/1/2031 PRE 207758PB3 5000000.00000000 PA USD 5010282.00000000 1.636232641090 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2030 20775DED0 275000.00000000 PA USD 279344.09000000 0.091226784870 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/26 20774YWW3 1000000.00000000 PA USD 1042672.80000000 0.340510827402 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV N/A CONNECTICUT ARP 4% 7/1/2049 @ 20773CAB2 2000000.00000000 PA USD 1676458.40000000 0.547489334035 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2042 20774YQK6 3000000.00000000 PA USD 3010301.40000000 0.983089057702 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 6/1/2039 20775DHD7 1595000.00000000 PA USD 1713202.26000000 0.559488958626 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 7/1/2037 207758K69 1000000.00000000 PA USD 1133491.40000000 0.370169908016 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HR ED SUPP LOAN N/A CHESLA 5% 11/15/2026 @ 207743VE2 600000.00000000 PA USD 631298.04000000 0.206166131827 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2034 20775DDV1 675000.00000000 PA USD 679151.05000000 0.221793726628 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A PR SALES TAX 0% 7/1/2031 74529JQE8 855000.00000000 PA USD 554210.23000000 0.180991183400 Long DBT MUN US N 2 2031-07-01 Fixed 0.00000000 N N N N N N CONNECTICUT ST HR ED SUPP LOAN N/A CHESLA 5% 11/15/2024 207743VW2 425000.00000000 PA USD 444416.85000000 0.145135414777 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST YALE HOSP E 5% 7/1/2029 20774YRP4 3840000.00000000 PA USD 3950032.51000000 1.289981706864 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N SOUTH CENT CT REGL WTR AUTH N/A S CTR CT WTR SER B 5% 8/1/2033 8372274A2 1150000.00000000 PA USD 1224196.28000000 0.399791850526 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N SOUTH CENT CT REGL WTR AUTH N/A S CTR CT WTR SER B 5% 8/1/2038 8372274F1 1000000.00000000 PA USD 1051102.80000000 0.343263854310 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N NAUGATUCK CONN CTFS PARTN N/A NAUGATCK CT COP 4% 8/15/2038 @ 639066CW7 3330000.00000000 PA USD 3188846.63000000 1.041397458953 Long DBT MUN US N 2 2038-08-15 Fixed 0.04000000 N N N N N N GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV N/A GR NEWHAVEN WTR 5% 8/15/2028 39222PES9 385000.00000000 PA USD 399406.20000000 0.130436063577 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HR ED SUPP LOAN N/A CHESLA 5% 11/15/2025 207743VQ5 240000.00000000 PA USD 256116.41000000 0.083641206215 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A CT ST HFA 5% 11/15/2028 @ 20775C7G3 225000.00000000 PA USD 241270.38000000 0.078792864570 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N NEW BRITAIN CONN N/A NEW BRITAIN CT 5% 3/1/2030 642714FS3 600000.00000000 PA USD 623685.36000000 0.203680021164 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N BRIDGEPORT CT N/A BRIDGEPORT CT 4% 8/1/2051 108152KD0 575000.00000000 PA USD 507995.83000000 0.165898717593 Long DBT MUN US N 2 2051-08-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2036 20775DSJ2 250000.00000000 PA USD 247978.10000000 0.080983437957 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HR ED SUPP LOAN N/A CHESLA 5% 11/15/2025 207743VX0 250000.00000000 PA USD 266787.93000000 0.087126257427 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 5/1/2035 207758C76 1000000.00000000 PA USD 1135415.20000000 0.370798172923 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A CT ST HFA 5% 5/15/2027 @ 20775C7D0 1890000.00000000 PA USD 2000520.40000000 0.653319868551 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2040 20775DFD9 1250000.00000000 PA USD 1174557.63000000 0.383581110414 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV N/A STEEL PT INFRAS 4% 4/1/2041 85814YAC6 660000.00000000 PA USD 560821.01000000 0.183150098611 Long DBT MUN US N 2 2041-04-01 Fixed 0.04000000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A CT ST HFA 4% 11/15/44 20775B3M6 100000.00000000 PA USD 100150.33000000 0.032706589960 Long DBT MUN US N 2 2044-11-15 Fixed 0.04000000 N N N N N N HARTFORD CNTY CONN MET DIST N/A HARTFORD CTY CT 5% 7/15/2031 416489UW0 1000000.00000000 PA USD 1112574.40000000 0.363338939589 Long DBT MUN US N 2 2031-07-15 Fixed 0.05000000 N N N N N N MILFORD CT N/A MILFORD CT 2% 11/1/2033 599382JW9 330000.00000000 PA USD 271143.58000000 0.088548703649 Long DBT MUN US N 2 2033-11-01 Fixed 0.02000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.75% 7/1/2031 74514L3J4 735000.00000000 PA USD 753457.17000000 0.246060244756 Long DBT MUN US N 2 2031-07-01 Fixed 0.05750000 N N N N N N STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV N/A STEEL PT INFRAS 4% 4/1/2036 85814YAB8 485000.00000000 PA USD 432089.41000000 0.141109581558 Long DBT MUN US N 2 2036-04-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 4/15/2035 20772KGD5 2000000.00000000 PA USD 2180417.80000000 0.712069854665 Long DBT MUN US N 2 2035-04-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/27 20774YWX1 2000000.00000000 PA USD 2084474.00000000 0.680737012069 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2038 20774Y6H5 985000.00000000 PA USD 962010.00000000 0.314168376761 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 4% 1/15/33 20772KHW2 300000.00000000 PA USD 313216.83000000 0.102288773563 Long DBT MUN US N 2 2033-01-15 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/25 20774YMT1 300000.00000000 PA USD 303484.23000000 0.099110350112 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2026 20775DCD2 310000.00000000 PA USD 323376.16000000 0.105606556346 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 07/01/25 20774Y4D6 1240000.00000000 PA USD 1255111.51000000 0.409887990510 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2030 20774Y2S5 2400000.00000000 PA USD 2583993.36000000 0.843867526816 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 3% 1/15/2035 20772KLZ0 1850000.00000000 PA USD 1693062.28000000 0.552911745473 Long DBT MUN US N 2 2035-01-15 Fixed 0.03000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2039 20775DDW9 1850000.00000000 PA USD 1573545.62000000 0.513880597078 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N HARTFORD CNTY CONN MET DIST CLEAN WTR PROJ REV 549300CEZQKAR15IFS62 HARTFORD CNTY 5% 11/1/2028 416498BN2 1000000.00000000 PA USD 1044789.60000000 0.341202121276 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N BRIDGEPORT CT N/A BRIDGEPORT CT 5% 2/1/2039 108152FD6 1000000.00000000 PA USD 1073725.50000000 0.350651861646 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A CT ST HFA 4% 5/15/2049 20775CU85 2835000.00000000 PA USD 2833984.79000000 0.925508467937 Long DBT MUN US N 2 2049-05-15 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/24 20774YMS3 400000.00000000 PA USD 406112.40000000 0.132626140570 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HR ED SUPP LOAN N/A CHESLA 5% 11/15/2027 @ 207743VF9 610000.00000000 PA USD 648939.78000000 0.211927482352 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2033 20774YZ75 700000.00000000 PA USD 744499.56000000 0.243134913633 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 4% 1/15/2038 20772KJB6 4000000.00000000 PA USD 4042981.20000000 1.320336421534 Long DBT MUN US N 2 2038-01-15 Fixed 0.04000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 5/1/2028 207758ZQ9 1000000.00000000 PA USD 1111974.90000000 0.363143157900 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A CT ST HFA 3.50% 5/15/2039 @ 20775CMV3 715000.00000000 PA USD 705633.64000000 0.230442277384 Long DBT MUN US N 2 2039-05-15 Fixed 0.03500000 N N N N N N GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV N/A GR NEWHAVEN WTR 5% 8/15/2027 39222PCU6 750000.00000000 PA USD 778241.55000000 0.254154202650 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N NEW HAVEN CT N/A NEW HAVEN CT 5% 9/1/29 645020Y44 2655000.00000000 PA USD 2793311.43000000 0.912225567043 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 6/15/27 20772JD25 4825000.00000000 PA USD 5091782.94000000 1.662848807268 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2027 20775DKC5 700000.00000000 PA USD 702642.57000000 0.229465468820 Long DBT MUN US N 2 2027-07-01 Fixed 0.04000000 N N N N N N HARTFORD CNTY CONN MET DIST N/A HARTFORD CTY CT 5% 7/15/2033 416489UY6 1000000.00000000 PA USD 1107129.30000000 0.361560706277 Long DBT MUN US N 2 2033-07-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2032 20774YZ67 1050000.00000000 PA USD 1119364.68000000 0.365556475004 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2039 20775DEJ7 2600000.00000000 PA USD 2473786.64000000 0.807876771699 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N NEW HAVEN CT N/A NEW HAVEN CT 5% 8/15/35 6450203G1 1000000.00000000 PA USD 1056046.30000000 0.344878277622 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 6/1/2040 20775DHE5 1125000.00000000 PA USD 1199486.48000000 0.391722248592 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST SER F 5% 11/15/2031 20772JP22 4000000.00000000 PA USD 4240201.60000000 1.384743665671 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N NEW HAVEN CT N/A NEW_HAVEN CT 5% 8/15/2026 6450207G7 615000.00000000 PA USD 647085.10000000 0.211321790307 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2042 20774Y2C0 2000000.00000000 PA USD 2060995.20000000 0.673069423911 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH SER F 5% 7/1/45 20774YVK0 4890000.00000000 PA USD 4916856.86000000 1.605722329781 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N NEW HAVEN CT N/A NEW HAVEN CT 5% 8/15/30 6450203B2 1000000.00000000 PA USD 1068884.80000000 0.349071010239 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A CT ST HFA 5% 11/15/2027 @ 20775C7E8 860000.00000000 PA USD 915300.32000000 0.298914164908 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST MUN ELEC ENERGY N/A CT MUNI ELEC 5% 1/1/2028 207752GP5 515000.00000000 PA USD 516059.05000000 0.168531963338 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 07/01/27 20774Y4F1 250000.00000000 PA USD 254196.60000000 0.083014244342 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A CONNECTICUT S 5% 5/15/2026 @ 20775HBK8 1820000.00000000 PA USD 1914241.06000000 0.625143196588 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N BRIDGEPORT CT N/A BRIDGEPORT CT 4% 8/1/2038 108152JY6 800000.00000000 PA USD 786218.40000000 0.256759242115 Long DBT MUN US N 2 2038-08-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2031 20775DDS8 500000.00000000 PA USD 509595.15000000 0.166421015458 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 6/1/2038 20775DHC9 1045000.00000000 PA USD 1126827.58000000 0.367993671269 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2041 20775DSP8 1195000.00000000 PA USD 1126812.82000000 0.367988851023 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N BRIDGEPORT CT N/A BRIDGEPORT CT 5% 8/1/2035 108152JV2 450000.00000000 PA USD 496417.28000000 0.162117453096 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2026 20775DKB7 700000.00000000 PA USD 703200.68000000 0.229647733571 Long DBT MUN US N 2 2026-07-01 Fixed 0.04000000 N N N N N N BRIDGEPORT CT N/A BRIDGEPORT CT 5% 2/1/2049 108152FF1 1285000.00000000 PA USD 1355206.23000000 0.442576419637 Long DBT MUN US N 2 2049-02-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 1/1/2032 Q 207758E90 2500000.00000000 PA USD 2886394.75000000 0.942624248500 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 4% 7/1/46 20774YK55 7000000.00000000 PA USD 6099877.70000000 1.992067312658 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2029 20774YXH5 1500000.00000000 PA USD 1562315.85000000 0.510213235395 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 6/1/2041 20772KNE5 1000000.00000000 PA USD 1086251.10000000 0.354742408958 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 4% 4/15/2037 20772KGF0 1825000.00000000 PA USD 1852151.07000000 0.604866160620 Long DBT MUN US N 2 2037-04-15 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2034 20775DEH1 695000.00000000 PA USD 689616.95000000 0.225211627497 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2033 20775DDU3 720000.00000000 PA USD 728189.21000000 0.237808361743 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N BRIDGEPORT CT N/A BRIDGEPORT CT 5% 2/1/2037 108152FB0 1000000.00000000 PA USD 1080016.10000000 0.352706214086 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 4% 1/15/2034 20772KPQ6 400000.00000000 PA USD 419357.24000000 0.136951573657 Long DBT MUN US N 2 2034-01-15 Fixed 0.04000000 N N N N N N UNIVERSITY CONNECTICUT N/A UCONN(STATE DS) 5% 8/15/2027 914233XQ9 1335000.00000000 PA USD 1354459.76000000 0.442332641227 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV N/A STEEL PT INFRAS 4% 4/1/2031 85814YAA0 390000.00000000 PA USD 363139.57000000 0.118592290355 Long DBT MUN US N 2 2031-04-01 Fixed 0.04000000 N N N N N N GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV N/A GR NEWHAVEN WTR 5% 8/15/2025 39222PCS1 450000.00000000 PA USD 467276.49000000 0.152600800783 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A CT ST HFA 3.50% 11/15/2043 20775C5S9 2940000.00000000 PA USD 2902087.82000000 0.947749212199 Long DBT MUN US N 2 2043-11-15 Fixed 0.03500000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2028 20774YZ26 1150000.00000000 PA USD 1233387.19000000 0.402793371586 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2030 20774YZ42 1100000.00000000 PA USD 1178513.93000000 0.384873138926 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2050 20775DEL2 1000000.00000000 PA USD 907292.20000000 0.296298913443 Long DBT MUN US N 2 2050-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 10/15/2027 20772JRD6 1000000.00000000 PA USD 1019507.20000000 0.332945522520 Long DBT MUN US N 2 2027-10-15 Fixed 0.05000000 N N N N N N STRATFORD CT N/A STRATFORD CT 5% 1/1/2027 8628116A9 1990000.00000000 PA USD 2140583.30000000 0.699060904442 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N HARTFORD CT N/A HARTFORD CT SER A 5% 7/1/29 416415GX9 1000000.00000000 PA USD 1051163.90000000 0.343283808040 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV N/A GR NEW HAVEN WTR 5% 8/15/2035 39222PDC5 10000.00000000 PA USD 10011.36000000 0.003269459486 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N HARTFORD CNTY CONN MET DIST N/A HARTFORD CTY CT 5% 7/15/2032 416489UX8 1250000.00000000 PA USD 1387904.75000000 0.453254937481 Long DBT MUN US N 2 2032-07-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 4/15/2038 20772KBF5 1700000.00000000 PA USD 1815162.08000000 0.592786482710 Long DBT MUN US N 2 2038-04-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 1/1/2030 Q 207758E74 3500000.00000000 PA USD 3990789.60000000 1.303291951879 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2045 Q 20775DFG2 1800000.00000000 PA USD 1658845.26000000 0.541737323554 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 6/15/30 20772JF49 1290000.00000000 PA USD 1358776.48000000 0.443742373886 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N SOUTH CENT CT REGL WTR AUTH N/A S CTR CT WTR SER B 5% 8/1/2032 8372273Z8 1000000.00000000 PA USD 1067724.90000000 0.348692215944 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 0% 7/1/2033 74514L3R6 863283.00000000 PA USD 472414.53000000 0.154278755988 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N CONNECTICUT ST HR ED SUPP LOAN N/A CHESLA 5% 11/15/2024 207743VP7 225000.00000000 PA USD 235279.51000000 0.076836396442 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N BRIDGEPORT CT N/A BRIDGEPORT CT 4% 8/1/2041 108152KB4 1050000.00000000 PA USD 996480.77000000 0.325425667076 Long DBT MUN US N 2 2041-08-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 01/01/2028 207758NY5 1000000.00000000 PA USD 1002056.40000000 0.327246528218 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 3/1/2051 20775DNS7 3000000.00000000 PA USD 2836012.50000000 0.926170667248 Long DBT MUN US N 2 2051-03-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 4/15/2036 20772KGE3 2300000.00000000 PA USD 2498532.55000000 0.815958166254 Long DBT MUN US N 2 2036-04-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2037 20775DSK9 260000.00000000 PA USD 255963.40000000 0.083591236981 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2042 20775DPN6 1750000.00000000 PA USD 1565449.55000000 0.511236623345 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2049 20775DBL5 6000000.00000000 PA USD 5006136.00000000 1.634878661308 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HR ED SUPP LOAN N/A CHESLA 5% 11/15/2029 @ 207743VH5 530000.00000000 PA USD 571853.78000000 0.186753125027 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A CONNECTICUT S 5% 5/15/2029 @ 20775HBN2 1115000.00000000 PA USD 1197880.96000000 0.391197925963 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV R 5% 07/01/32 20774Y2U0 1000000.00000000 PA USD 1071757.70000000 0.350009227440 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW HAVEN CT N/A NEW HAVEN CT 5% 8/15/34 6450203F3 1000000.00000000 PA USD 1060455.00000000 0.346318048646 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N WEST HAVEN CT N/A W HAVEN CT 5% 11/1/2025 953140Q52 635000.00000000 PA USD 671416.68000000 0.219267875059 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N NEW HAVEN CT N/A NEW_HAVEN CT 5% 8/15/2027 PRE 6450205H7 35000.00000000 PA USD 37889.32000000 0.012373703143 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 4/15/2039 20772KGH6 2450000.00000000 PA USD 2634561.69000000 0.860381877136 Long DBT MUN US N 2 2039-04-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HR ED SUPP LOAN N/A CHESLA 5% 11/15/2024@ 207743TF2 1065000.00000000 PA USD 1109517.11000000 0.362340505231 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2048 20774Y6K8 3695000.00000000 PA USD 3459108.24000000 1.129658133285 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A CONNECTICUT S 3% 11/15/2049 20775HHX4 2725000.00000000 PA USD 2628458.70000000 0.858388793425 Long DBT MUN US N 2 2049-11-15 Fixed 0.03000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2023 20775DDJ8 415000.00000000 PA USD 416886.42000000 0.136144665715 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.625% 7/1/2029 74514L3H8 310000.00000000 PA USD 317248.14000000 0.103605298462 Long DBT MUN US N 2 2029-07-01 Fixed 0.05625000 N N N N N N 2022-12-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer