{"entity_type":"fund","name":"Eaton Vance Connecticut Municipal Income Fund","identifiers":{"lei":"5493007EBH62XS0ELJ95","cik":"778365","fund_id":"S000004862","fundkey":"eaton-vance-connecticut-municipal-income-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-27"},"summary":{"total_positions":245,"total_value_usd":165215043.11,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":241,"total_value_usd":157151292.23},"STIV":{"positions":4,"total_value_usd":8063750.88}}},"holdings":[{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20774U3A18","value_usd":3850000,"pct_val":2.415440145288,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US2077582C63","value_usd":3025634.75,"pct_val":1.898244062371,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DL269","value_usd":2970315.36,"pct_val":1.863537393431,"balance":2880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DN737","value_usd":2672335.5,"pct_val":1.676588687891,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20774UYC34","value_usd":2600000,"pct_val":1.631206331883,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DUX82","value_usd":2500223,"pct_val":1.568607534123,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775HAA14","value_usd":2470000,"pct_val":1.549646015289,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bridgeport CT","title":"BRIDGEPORT CT","isin":"US1081516T35","value_usd":2337732.94,"pct_val":1.466663374607,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20774L8F58","value_usd":2335079.36,"pct_val":1.464998552877,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775HSS30","value_usd":2300000,"pct_val":1.442990216666,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774YJ999","value_usd":2281556.96,"pct_val":1.431419292194,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DTL63","value_usd":2189680.6,"pct_val":1.373777253662,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20774L8E83","value_usd":2178225.27,"pct_val":1.366590327958,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG REVENUE","isin":"US20775QBA04","value_usd":2156891.8,"pct_val":1.353205985133,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774Y3A36","value_usd":2079149.56,"pct_val":1.304431510463,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds - MuniCash","title":"BlackRock Liquidity Funds - MuniCash","isin":null,"value_usd":2068943.94,"pct_val":1.29802863663,"balance":2068737.06,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waterbury Housing Authority","title":"WATERBURY CT HSG AUTH MF HSG TAX-EXEMPT BONDS","isin":"US941262AA55","value_usd":2044131.69,"pct_val":1.282461752281,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RL33","value_usd":1999402.16,"pct_val":1.254399024374,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SQ11","value_usd":1998413.12,"pct_val":1.253778513485,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SR93","value_usd":1996991.66,"pct_val":1.252886707888,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774YYF86","value_usd":1954165.49,"pct_val":1.226018123398,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DVR06","value_usd":1882935.23,"pct_val":1.181329180654,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774YXK80","value_usd":1765277.81,"pct_val":1.107512438925,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Stamford CT","title":"STAMFORD CT","isin":"US852634QG28","value_usd":1665826.55,"pct_val":1.045118006222,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DJT00","value_usd":1663407.13,"pct_val":1.043600093444,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norwalk Housing Authority","title":"NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS","isin":"US668866AA47","value_usd":1631967.05,"pct_val":1.023874994378,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Hamden CT","title":"HAMDEN CT","isin":"US406793AU38","value_usd":1576094.3,"pct_val":0.98882115454,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG REVENUE","isin":"US20775QBX07","value_usd":1549326.9,"pct_val":0.972027634398,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waterbury Housing Authority","title":"WATERBURY CT HSG AUTH MF HSG REVENUE","isin":"US941260AB72","value_usd":1520601.02,"pct_val":0.954005389266,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Britain CT","title":"NEW BRITAIN CT","isin":"US642714AK51","value_usd":1502002.95,"pct_val":0.942337200979,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758WB55","value_usd":1496981.1,"pct_val":0.939186557319,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KVP10","value_usd":1465733.49,"pct_val":1.049658652768,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774YK559","value_usd":1452914.17,"pct_val":0.911539536071,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of South Windsor CT","title":"SOUTH WINDSOR CT","isin":"US8407723M72","value_usd":1450145.84,"pct_val":0.909802721677,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Groton CT","title":"GROTON CITY CT","isin":"US399280E857","value_usd":1439992.67,"pct_val":0.903432754296,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774YC473","value_usd":1387931.69,"pct_val":0.870770369596,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Cromwell CT","title":"CROMWELL CT","isin":"US227147RA51","value_usd":1341384.26,"pct_val":0.841567114769,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JPX71","value_usd":1333378.41,"pct_val":0.836544348149,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3H80","value_usd":1328520.88,"pct_val":0.833496796728,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DCU46","value_usd":1322202.75,"pct_val":0.829532883782,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775HL849","value_usd":1305066.23,"pct_val":0.818781653039,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Waterbury CT","title":"WATERBURY CT","isin":"US9412475R50","value_usd":1304160.66,"pct_val":0.818213510148,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Waterbury CT","title":"WATERBURY CT","isin":"US9412477K89","value_usd":1286673.82,"pct_val":0.807242493174,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DVP40","value_usd":1266007.55,"pct_val":0.794276742989,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DCT72","value_usd":1244003.74,"pct_val":0.780471837528,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774YQ341","value_usd":1227966.58,"pct_val":0.770410331014,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774Y5L72","value_usd":1164786.94,"pct_val":0.730772243008,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KG295","value_usd":1132745.9,"pct_val":0.710670109421,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of New Canaan CT","title":"NEW CANAAN CT","isin":"US6431363G77","value_usd":1109808.83,"pct_val":0.696279688721,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KXJ32","value_usd":1035480.4,"pct_val":0.649646994238,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774Y7B72","value_usd":1030183.8,"pct_val":0.646323975986,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Clean Water Fund - State Revolving Fund","title":"CONNECTICUT ST REVOLVING FUNDGEN REVENUE","isin":"US20775YDN31","value_usd":1028671,"pct_val":0.645374864855,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan District/The","title":"HARTFORD CNTY CT MET DIST","isin":"US416489H625","value_usd":1023318.8,"pct_val":0.642016963882,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of West Haven CT","title":"WEST HAVEN CT","isin":"US953140V236","value_usd":1022180.8,"pct_val":0.641302997419,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DGM83","value_usd":1022010.2,"pct_val":0.641195965188,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775HXQ19","value_usd":1017412.99,"pct_val":0.638311735164,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Groton CT","title":"GROTON CITY CT","isin":"US399280E774","value_usd":1011601.8,"pct_val":0.634665869809,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Clean Water Fund - State Revolving Fund","title":"CONNECTICUT ST REVOLVING FUNDGEN REVENUE","isin":"US20775YDT01","value_usd":1008682.75,"pct_val":0.632834495639,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Higher Education Supplement Loan Authority","title":"CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE","isin":"US207743XZ39","value_usd":1004948.14,"pct_val":0.630491449685,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KD631","value_usd":1001782.4,"pct_val":0.628505305403,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758V346","value_usd":1001000.34,"pct_val":0.628014651086,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DYT35","value_usd":1000000,"pct_val":0.627387050724,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775HFR93","value_usd":986647.84,"pct_val":0.619010078441,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Branford CT","title":"BRANFORD CT","isin":"US105385A816","value_usd":978874.87,"pct_val":0.614133417717,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan District/The","title":"HARTFORD CNTY CT MET DIST","isin":"US416489H708","value_usd":975983.07,"pct_val":0.612319139844,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774YJ320","value_usd":965876.8,"pct_val":0.605978596915,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Enfield CT","title":"ENFIELD CT","isin":"US292749UA45","value_usd":934025.74,"pct_val":0.585995654319,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Canaan Housing Authority","title":"NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE","isin":"US643146AC73","value_usd":929088.09,"pct_val":0.582897836648,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Norwalk CT","title":"NORWALK CT","isin":"US668844TT00","value_usd":923256.7,"pct_val":0.579239298074,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Haven CT","title":"NEW HAVEN CT","isin":"US6450205Y02","value_usd":908860.55,"pct_val":0.570207339984,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DPK27","value_usd":905986,"pct_val":0.568403884537,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774Y6E21","value_usd":866685.25,"pct_val":0.543747102903,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KJB61","value_usd":847333.41,"pct_val":0.53160600908,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758D260","value_usd":829996.24,"pct_val":0.520728893125,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774Y2B28","value_usd":828782.93,"pct_val":0.519967678143,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774Y6D48","value_usd":828116.38,"pct_val":0.519549493304,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DTQ50","value_usd":804971.15,"pct_val":0.505028475716,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DH390","value_usd":802562.11,"pct_val":0.503517075216,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Haven CT","title":"NEW HAVEN CT","isin":"US645021ER36","value_usd":788680.35,"pct_val":0.49480783875,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3R62","value_usd":769713.21,"pct_val":0.482908100725,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of New Canaan CT","title":"NEW CANAAN CT","isin":"US6431363H50","value_usd":764596.05,"pct_val":0.479697660805,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775CJ471","value_usd":751862.25,"pct_val":0.471708639578,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Connecticut","title":"UNIV OF CONNECTICUT CT REVENUE","isin":"US914225JR92","value_usd":747973.66,"pct_val":0.469268988566,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DVQ23","value_usd":739153.65,"pct_val":0.463735428505,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Britain CT","title":"NEW BRITAIN CT","isin":"US642714EX37","value_usd":736980.59,"pct_val":0.527775382423,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KSV25","value_usd":718607.87,"pct_val":0.450845272186,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KNA33","value_usd":705129.72,"pct_val":0.442389255408,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DUJ98","value_usd":700334.05,"pct_val":0.439380514151,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Naugatuck CT","title":"NAUGATUCK CT","isin":"US639064A382","value_usd":695289.38,"pct_val":0.436215553518,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Higher Education Supplement Loan Authority","title":"CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE","isin":"US207743YJ87","value_usd":673176.11,"pct_val":0.422341974271,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Windsor Locks CT","title":"WINDSOR LOCKS CT","isin":"US973653SY57","value_usd":665228.74,"pct_val":0.417355897245,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Haven CT","title":"NEW HAVEN CT","isin":"US645021ES19","value_usd":656002.44,"pct_val":0.411567436099,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775B3L87","value_usd":610062.16,"pct_val":0.38274509932,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Higher Education Supplement Loan Authority","title":"CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE","isin":"US207743XP56","value_usd":607412.94,"pct_val":0.381083012998,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DWL27","value_usd":600326.34,"pct_val":0.376636971924,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DD332","value_usd":596038.68,"pct_val":0.373946949562,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Darien CT","title":"DARIEN CT","isin":"US237217Y325","value_usd":580030.61,"pct_val":0.363903693737,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774Y5N39","value_usd":572945.46,"pct_val":0.359458562375,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758Z305","value_usd":570837.65,"pct_val":0.358136149675,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of North Branford CT","title":"NORTH BRANFORD CT","isin":"US657798A614","value_usd":569054.86,"pct_val":0.357017650315,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3G08","value_usd":565534.08,"pct_val":0.354808758535,"balance":553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775HTY98","value_usd":560845.54,"pct_val":0.351867229252,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DF568","value_usd":559286.4,"pct_val":0.350889045006,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DYS51","value_usd":538697.7,"pct_val":0.337971961235,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stamford Housing Authority","title":"STAMFORD CT HSG AUTH","isin":"US852640AL54","value_usd":536213.38,"pct_val":0.336413331037,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stamford Housing Authority","title":"STAMFORD CT HSG AUTH","isin":"US852640AH43","value_usd":532340.3,"pct_val":0.333983410798,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DL343","value_usd":530287.17,"pct_val":0.332695303623,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of North Branford CT","title":"NORTH BRANFORD CT","isin":"US657798A531","value_usd":521639.05,"pct_val":0.327269585122,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Higher Education Supplement Loan Authority","title":"CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE","isin":"US207743XM26","value_usd":520190.94,"pct_val":0.32636105966,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Manchester CT","title":"MANCHESTER CT","isin":"US562112BQ45","value_usd":513239.93,"pct_val":0.322000085996,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Haven CT","title":"NEW HAVEN CT","isin":"US645021ET91","value_usd":512520.77,"pct_val":0.321548894325,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3L92","value_usd":502481.6,"pct_val":0.315250449067,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774Y6S17","value_usd":500381,"pct_val":0.358338845304,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Fairfield CT","title":"FAIRFIELD CT","isin":"US304244DA15","value_usd":498808.09,"pct_val":0.357212434123,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KNB16","value_usd":495884.75,"pct_val":0.311111670801,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of North Branford CT","title":"NORTH BRANFORD CT","isin":"US657798A796","value_usd":459568.5,"pct_val":0.28832732582,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Bradley International Airport CFC Revenue","title":"CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE","isin":"US20773CAZ95","value_usd":451769.2,"pct_val":0.283434145996,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DHH89","value_usd":449196.15,"pct_val":0.281819847745,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KUG20","value_usd":448918.8,"pct_val":0.281645841946,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775HZZ99","value_usd":446096.02,"pct_val":0.279874866327,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774Y5K99","value_usd":444450.49,"pct_val":0.278842482114,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Colchester CT","title":"COLCHESTER CT","isin":"US192792QP75","value_usd":440655.16,"pct_val":0.276461341218,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Transportation & Infrastructure Corp","title":"VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC","isin":"US927686AR61","value_usd":439457.25,"pct_val":0.275709787996,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DRL81","value_usd":429471.05,"pct_val":0.269444575431,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Windsor Locks CT","title":"WINDSOR LOCKS CT","isin":"US973653TF59","value_usd":425502.73,"pct_val":0.266954902849,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DWM00","value_usd":421182.98,"pct_val":0.264244747637,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KBF57","value_usd":390527.44,"pct_val":0.245011858808,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Colchester CT","title":"COLCHESTER CT","isin":"US192792TL35","value_usd":390154.75,"pct_val":0.244778037928,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Fairfield CT","title":"FAIRFIELD CT","isin":"US3042437F94","value_usd":358383.32,"pct_val":0.224845054163,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758Q221","value_usd":339176.94,"pct_val":0.21279522006,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of New Canaan CT","title":"NEW CANAAN CT","isin":"US6431363F94","value_usd":337453.54,"pct_val":0.241661277841,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KYM51","value_usd":333333.42,"pct_val":0.209129071281,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775HYT49","value_usd":324932.3,"pct_val":0.203858317382,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DD415","value_usd":318812.37,"pct_val":0.200018752548,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Washington CT","title":"WASHINGTON CT","isin":"US937462AZ29","value_usd":316175.16,"pct_val":0.198364201144,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Bradley International Airport CFC Revenue","title":"CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE","isin":"US20773CBA36","value_usd":312379.78,"pct_val":0.19598302888,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Washington CT","title":"WASHINGTON CT","isin":"US937462AY53","value_usd":307310.22,"pct_val":0.192802452583,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional School District No 4","title":"REGL SCH DIST #4 CT","isin":"US759027HK41","value_usd":304051.05,"pct_val":0.190757691529,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KF537","value_usd":295469.43,"pct_val":0.185373694266,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of South Windsor CT","title":"SOUTH WINDSOR CT","isin":"US840772U706","value_usd":293605.1,"pct_val":0.184204037766,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DM416","value_usd":290646.45,"pct_val":0.182347819069,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DM580","value_usd":289470.73,"pct_val":0.181610187565,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Haven CT","title":"NEW HAVEN CT","isin":"US645021EL65","value_usd":289329.68,"pct_val":0.181521694622,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of New Milford CT","title":"NEW MILFORD CT","isin":"US647480YY25","value_usd":284419.91,"pct_val":0.178441368502,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DC912","value_usd":282839.88,"pct_val":0.17745007814,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Haven CT","title":"NEW HAVEN CT","isin":"US645021EP79","value_usd":282485.48,"pct_val":0.177227732169,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of West Haven CT","title":"WEST HAVEN CT","isin":"US9531402H24","value_usd":282102.2,"pct_val":0.17698726726,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional School District No 4","title":"REGL SCH DIST #4 CT","isin":"US759027HJ77","value_usd":281511.48,"pct_val":0.176616657182,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DWN82","value_usd":278945.73,"pct_val":0.175006938856,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Beacon Falls CT","title":"BEACON FALLS CT","isin":"US073581GX25","value_usd":274392.88,"pct_val":0.172150539722,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Beacon Falls CT","title":"BEACON FALLS CT","isin":"US073581GY08","value_usd":271861.35,"pct_val":0.170562290582,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Haven CT","title":"NEW HAVEN CT","isin":"US645021EV48","value_usd":264258.83,"pct_val":0.189244203924,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE","isin":"US02936TAV35","value_usd":262156.13,"pct_val":0.16447336123,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Higher Education Supplement Loan Authority","title":"CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE","isin":"US207743VG75","value_usd":262134.68,"pct_val":0.164459903777,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Beacon Falls CT","title":"BEACON FALLS CT","isin":"US073581HD51","value_usd":261118.03,"pct_val":0.163822070732,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of New Milford CT","title":"NEW MILFORD CT","isin":"US647480YV85","value_usd":260080.98,"pct_val":0.163171438991,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Washington CT","title":"WASHINGTON CT","isin":"US937462BF55","value_usd":250381.78,"pct_val":0.157086286509,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Naugatuck CT","title":"NAUGATUCK CT","isin":"US639064ZZ08","value_usd":240728.45,"pct_val":0.15102991227,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Naugatuck CT","title":"NAUGATUCK CT","isin":"US639064A200","value_usd":240674.74,"pct_val":0.150996215312,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Washington CT","title":"WASHINGTON CT","isin":"US937462BK41","value_usd":238133.59,"pct_val":0.149401930708,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Washington CT","title":"WASHINGTON CT","isin":"US937462BG39","value_usd":238031.21,"pct_val":0.149337698822,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DQT27","value_usd":237314.35,"pct_val":0.148887950141,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775CB783","value_usd":225000,"pct_val":0.141162086412,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774Y2X48","value_usd":224229.89,"pct_val":0.140678929371,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Beacon Falls CT","title":"BEACON FALLS CT","isin":"US073581GW42","value_usd":215921.34,"pct_val":0.135466252691,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DB682","value_usd":213129.36,"pct_val":0.133714600593,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of New Milford CT","title":"NEW MILFORD CT","isin":"US647480YX42","value_usd":209057.16,"pct_val":0.131159755045,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KRH40","value_usd":207049.38,"pct_val":0.129900099872,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Higher Education Supplement Loan Authority","title":"CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE","isin":"US207743VH58","value_usd":205861.71,"pct_val":0.129154971093,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE","isin":"US02936TAH41","value_usd":205501.62,"pct_val":0.12892905529,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Thomaston CT","title":"THOMASTON CT","isin":"US884510SE95","value_usd":205001.22,"pct_val":0.12861511081,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Beacon Falls CT","title":"BEACON FALLS CT","isin":"US073581HF00","value_usd":204887.88,"pct_val":0.128544002762,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Naugatuck CT","title":"NAUGATUCK CT","isin":"US639064ZY33","value_usd":196853.66,"pct_val":0.123503437171,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Guilford CT","title":"GUILFORD CT","isin":"US401766R283","value_usd":195366.12,"pct_val":0.122570173838,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of New Milford CT","title":"NEW MILFORD CT","isin":"US647480YU03","value_usd":187329.17,"pct_val":0.11752789548,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Thomaston CT","title":"THOMASTON CT","isin":"US884510SD13","value_usd":181179.93,"pct_val":0.113669941933,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of East Haddam CT","title":"EAST HADDAM CT","isin":"US272623JP53","value_usd":180694.9,"pct_val":0.113365640391,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan District/The","title":"HARTFORD CNTY CT MET DIST","isin":"US416489H963","value_usd":177671.88,"pct_val":0.127236518417,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775CSP04","value_usd":175836.47,"pct_val":0.110317524323,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DRJ36","value_usd":174332.92,"pct_val":0.109374216522,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Norwalk CT","title":"NORWALK CT","isin":"US668844WT62","value_usd":173703.57,"pct_val":0.124394684648,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Haven CT","title":"NEW HAVEN CT","isin":"US645021EN22","value_usd":170723.13,"pct_val":0.107109481021,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Watertown CT","title":"WATERTOWN CT","isin":"US941893V979","value_usd":168102.19,"pct_val":0.105465137204,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Fairfield CT","title":"FAIRFIELD CT","isin":"US3042436M54","value_usd":165972.9,"pct_val":0.104129248231,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Thomaston CT","title":"THOMASTON CT","isin":"US884510SF60","value_usd":162587.3,"pct_val":0.102005166632,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Washington CT","title":"WASHINGTON CT","isin":"US937462BA68","value_usd":162346.14,"pct_val":0.101853865971,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of New Milford CT","title":"NEW MILFORD CT","isin":"US647480YT30","value_usd":161771.94,"pct_val":0.101493620326,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Washington CT","title":"WASHINGTON CT","isin":"US937462BL24","value_usd":161288.67,"pct_val":0.101190422986,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Washington CT","title":"WASHINGTON CT","isin":"US937462BM07","value_usd":160057.8,"pct_val":0.100418191087,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Washington CT","title":"WASHINGTON CT","isin":"US937462BN89","value_usd":158727.62,"pct_val":0.09958365338,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774YQ671","value_usd":157954.63,"pct_val":0.099098689463,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Higher Education Supplement Loan Authority","title":"CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE","isin":"US207743SY29","value_usd":150042.38,"pct_val":0.107450149378,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772J2Y75","value_usd":149278.5,"pct_val":0.093655397851,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Manchester CT","title":"MANCHESTER CT","isin":"US5621115F76","value_usd":148322.11,"pct_val":0.09305537115,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bridgeport CT","title":"BRIDGEPORT CT","isin":"US108152NE55","value_usd":145715.56,"pct_val":0.091420055433,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DHF24","value_usd":140701.85,"pct_val":0.088274518702,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774Y5F05","value_usd":140393.06,"pct_val":0.088080787855,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DRK09","value_usd":133596.1,"pct_val":0.083816463167,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Trumbull CT","title":"TRUMBULL CT","isin":"US8981164J44","value_usd":132794.05,"pct_val":0.083313267383,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV","isin":"US20774Y5H60","value_usd":129937.3,"pct_val":0.081520979426,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775C6K59","value_usd":126939.71,"pct_val":0.079640330276,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Montville CT","title":"MONTVILLE CT","isin":"US615292VU01","value_usd":125706.37,"pct_val":0.078866548731,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Central Connecticut Regional Water Authority","title":"SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE","isin":"US8372276V45","value_usd":125341.75,"pct_val":0.078637790865,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Montville CT","title":"MONTVILLE CT","isin":"US615292VV83","value_usd":123989.87,"pct_val":0.077789638859,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of New Milford CT","title":"NEW MILFORD CT","isin":"US647480YZ99","value_usd":122990.66,"pct_val":0.077162747444,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Montville CT","title":"MONTVILLE CT","isin":"US615292VW66","value_usd":122920.5,"pct_val":0.077118729968,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Haven CT","title":"NEW HAVEN CT","isin":"US645021EM49","value_usd":114687.46,"pct_val":0.071953427284,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DH887","value_usd":110399.98,"pct_val":0.069263517852,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Haven CT","title":"NEW HAVEN CT","isin":"US645021DD58","value_usd":108390.47,"pct_val":0.068002777299,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DF808","value_usd":108164.83,"pct_val":0.067861213685,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DVB53","value_usd":107074.81,"pct_val":0.067177349252,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Beacon Falls CT","title":"BEACON FALLS CT","isin":"US073581GZ72","value_usd":106194.72,"pct_val":0.076049437013,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of New Milford CT","title":"NEW MILFORD CT","isin":"US647480YW68","value_usd":105333.82,"pct_val":0.066085074671,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Thomaston CT","title":"THOMASTON CT","isin":"US884510SC30","value_usd":104578,"pct_val":0.06561088299,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Thomaston CT","title":"THOMASTON CT","isin":"US884510SG44","value_usd":95798.34,"pct_val":0.060102637996,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Washington CT","title":"WASHINGTON CT","isin":"US937462BH12","value_usd":87867.29,"pct_val":0.055126799928,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DJ784","value_usd":87247.99,"pct_val":0.054738259127,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Ellington CT","title":"ELLINGTON CT","isin":"US288515QR34","value_usd":84392.44,"pct_val":0.052946724035,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Haven CT","title":"NEW HAVEN CT","isin":"US645021EU64","value_usd":80027.72,"pct_val":0.050208355226,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DH622","value_usd":79339.63,"pct_val":0.049776656471,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DH549","value_usd":77528.66,"pct_val":0.048640477344,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Washington CT","title":"WASHINGTON CT","isin":"US937462BE80","value_usd":76739.76,"pct_val":0.048145531699,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Stamford CT","title":"STAMFORD CT","isin":"US852634PM05","value_usd":75002.81,"pct_val":0.047055791761,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758H485","value_usd":62335.02,"pct_val":0.039108184354,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DE579","value_usd":57000.11,"pct_val":0.035761130903,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775HSE44","value_usd":56964.3,"pct_val":0.035738664173,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Beacon Falls CT","title":"BEACON FALLS CT","isin":"US073581HG82","value_usd":55842.42,"pct_val":0.035034811189,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Naugatuck CT","title":"NAUGATUCK CT","isin":"US639064C933","value_usd":54567.1,"pct_val":0.034234691935,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DYP13","value_usd":53010.4,"pct_val":0.033258038513,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of West Hartford CT","title":"WEST HARTFORD CT","isin":"US9531066M81","value_usd":51499.64,"pct_val":0.032310207252,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Manchester CT","title":"MANCHESTER CT","isin":"US5621113T98","value_usd":49365.49,"pct_val":0.030971269178,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Central Connecticut Regional Water Authority","title":"SOUTH CENTRAL CT REGL WTR AUTHWTR SYS REV","isin":"US83722ADR86","value_usd":48012.94,"pct_val":0.034383602653,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Montville CT","title":"MONTVILLE CT","isin":"US615292VT38","value_usd":47630.99,"pct_val":0.029883066339,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional School District No 4","title":"REGL SCH DIST #4 CT","isin":"US759027HM07","value_usd":40206.89,"pct_val":0.025225282135,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Connecticut","title":"UNIV OF CONNECTICUT CT","isin":"US914233Y884","value_usd":37745.04,"pct_val":0.023680749325,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Cromwell CT","title":"CROMWELL CT","isin":"US227147RB35","value_usd":30212.39,"pct_val":0.018954862257,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KPZ65","value_usd":26615.56,"pct_val":0.016698257691,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Britain CT","title":"NEW BRITAIN CT","isin":"US642714EW53","value_usd":25844.7,"pct_val":0.016214630109,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775HSF19","value_usd":23566.59,"pct_val":0.014785373395,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Cheshire CT","title":"CHESHIRE CT","isin":"US1653752J44","value_usd":21866.28,"pct_val":0.013718620919,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional School District No 4","title":"REGL SCH DIST #4 CT","isin":"US759027HL24","value_usd":20256.84,"pct_val":0.012708879104,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KMZ92","value_usd":16621.85,"pct_val":0.010428333449,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of New Milford CT","title":"NEW MILFORD CT","isin":"US647480ZA30","value_usd":10238.8,"pct_val":0.006423690534,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Thomaston CT","title":"THOMASTON CT","isin":"US884510SB56","value_usd":5259.66,"pct_val":0.003299842575,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Connecticut","title":"UNIV OF CONNECTICUT CT","isin":"US914233F974","value_usd":4923.78,"pct_val":0.003089115812,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=778365&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/eaton-vance-connecticut-municipal-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/eaton-vance-connecticut-municipal-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Eaton Vance Connecticut Municipal Income Fund | LEI: 5493007EBH62XS0ELJ95 | 245 positions totaling $165,215,043 across STIV, DBT | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}