{"entity_type":"fund","name":"Fidelity Connecticut Municipal Income Fund","identifiers":{"lei":"K656D7PNR04E9RPF5O14","cik":"225323","fund_id":"S000006038","fundkey":"fidelity-connecticut-municipal-income-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-23"},"summary":{"total_positions":252,"total_value_usd":352073714.39,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":251,"total_value_usd":326721000.9},"STIV":{"positions":1,"total_value_usd":25352713.49}}},"holdings":[{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Municipal Cash Central Fund","isin":"US31635A2042","value_usd":25352713.49,"pct_val":7.697855852142,"balance":25347643.961,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG","title":"CT SPEC TAX 5% 7/1/2041","isin":"US207758V262","value_usd":14223255.04,"pct_val":4.31861335432,"balance":12800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 3% 01/15/36","isin":"US20772KMA42","value_usd":8912614.7,"pct_val":2.706141228368,"balance":9130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 8/15/2030","isin":"US20772KH368","value_usd":8872912,"pct_val":2.694086279628,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 4% 7/1/46","isin":"US20774YK559","value_usd":5457451.8,"pct_val":1.657048555886,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST/SBAM 3% 01/15/39","isin":"US20772KJL44","value_usd":5083024.65,"pct_val":1.543361071154,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 6/15/27","isin":"US20772JD252","value_usd":4840090.19,"pct_val":1.592817811684,"balance":4825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY CONNECTICUT","title":"UCONN(STATE DS) 5% 4/15/2028","isin":"US914233P700","value_usd":4648016.56,"pct_val":1.411279368236,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 3% 7/1/2039","isin":"US20775DQD74","value_usd":4376520.5,"pct_val":1.328844896868,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST SER F 5% 11/15/2031","isin":"US20772JP223","value_usd":4016149.6,"pct_val":1.274540727028,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG","title":"CT SPEC TAX 5% 1/1/2030 Q","isin":"US207758E748","value_usd":3831564.45,"pct_val":1.163379645177,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG","title":"CT SPEC TAX 5% 1/1/2031 Q","isin":"US207758E821","value_usd":3809249.28,"pct_val":1.156604080028,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 9/1/2031","isin":"US20772KXU86","value_usd":3390267.9,"pct_val":1.029388574309,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAUGATUCK CONN CTFS PARTN","title":"NAUGATCK CT COP 4% 8/15/2038 @","isin":"US639066CW71","value_usd":3334259.07,"pct_val":1.012382587949,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2049","isin":"US20775DBL55","value_usd":3300000,"pct_val":1.001980491046,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/2040","isin":"US20775DPL00","value_usd":3222205.14,"pct_val":0.978359602554,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT","title":"BRIDGEPORT CT SER D 5% 8/15/32","isin":"US1081516S51","value_usd":3138222.54,"pct_val":0.95285992777,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 3% 6/1/2040","isin":"US20772KLF48","value_usd":3009430.66,"pct_val":0.913754791053,"balance":3380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORWALK CONN HSG AUTH MULTIFAMILY HSG REV","title":"NORWALK CONN HS 3.05% MT","isin":"US668865AB47","value_usd":3001110,"pct_val":0.911228385298,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2039","isin":"US20775DJR44","value_usd":2990948.33,"pct_val":0.908142992844,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 3% 1/15/2034","isin":"US20772KLY37","value_usd":2978198.7,"pct_val":0.904271816927,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG","title":"CT SPEC TAX 5% 1/1/2032 Q","isin":"US207758E904","value_usd":2839075.5,"pct_val":0.86202977685,"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 ST","title":"CT ST 5% 11/15/2031","isin":"US20772KYE36","value_usd":2835031.5,"pct_val":0.860801895303,"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 ST","title":"CT ST 5% 3/1/2030","isin":"US20772KWB15","value_usd":2746429,"pct_val":0.833899478195,"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 ST","title":"CT ST 3% 1/15/2037","isin":"US20772KMB25","value_usd":2742635,"pct_val":0.832747504261,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"NEW HAVEN CT 5% 9/1/29","isin":"US645020Y444","value_usd":2659430.4,"pct_val":0.843980601593,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 4/15/2030","isin":"US20772KAX72","value_usd":2641120,"pct_val":0.801924458943,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2039","isin":"US20775DEJ72","value_usd":2617866.94,"pct_val":0.794864121828,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/2039","isin":"US20775DPK27","value_usd":2584363.34,"pct_val":0.784691408622,"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 ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 7/1/2030","isin":"US20774Y2S52","value_usd":2477708.16,"pct_val":0.752307648129,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 4/15/2036","isin":"US20772KGE38","value_usd":2449884.79,"pct_val":0.743859625724,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT BUSINESS PRIVILEGE TAX REV","title":"GUAM GOVT BUS 5% 1/1/2033","isin":"US40065NCZ87","value_usd":2433339.25,"pct_val":0.738835895938,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANFORD CT","title":"BRANFORD CT 2.25% 10/15/2034","isin":"US105385YF98","value_usd":2171643.36,"pct_val":0.659377054615,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 1/15/2029","isin":"US20772KVC07","value_usd":2147343.2,"pct_val":0.651998786054,"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 ST","title":"CT ST 5% 4/15/2035","isin":"US20772KGD54","value_usd":2138498.2,"pct_val":0.649313174708,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"NEW_HAVEN CT 5% 8/1/2028","isin":"US645021EC66","value_usd":2115643.4,"pct_val":0.642373761457,"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 ST","title":"CT ST 5% 3/1/2028","isin":"US20772KVZ91","value_usd":2106811.4,"pct_val":0.639692097307,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATFORD CT","title":"STRATFORD CT 5% 1/1/2027","isin":"US8628116A98","value_usd":2044179.54,"pct_val":0.620675157356,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"NEW_HAVEN CT 5.25% 8/1/2043","isin":"US645021DD58","value_usd":2041661.34,"pct_val":0.619910555152,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV","title":"HARBOR POINT IN 5% 4/1/2039","isin":"US41154VAK52","value_usd":2027877,"pct_val":0.61572520977,"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 ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 7/1/27","isin":"US20774YWX11","value_usd":2003328.6,"pct_val":0.635764138447,"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 ST","title":"CT ST 5% 3/1/2029","isin":"US20772KWA32","value_usd":1997058.5,"pct_val":0.60636777469,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG","title":"CONNECTICUT S 1.60% 5/15/2032","isin":"US20775HFQ11","value_usd":1950475.74,"pct_val":0.592223830224,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW BRITAIN CONN","title":"NEW BRITAIN CT 5% 3/1/2033","isin":"US6427137X38","value_usd":1950249.87,"pct_val":0.592155249213,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONN ST HSG FIN AUTH HSG MTG F IN PG","title":"CT ST HFA 5% 5/15/2027 @","isin":"US20775C7D08","value_usd":1933226.95,"pct_val":0.586986572322,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 8/1/2027","isin":"US20772KUR84","value_usd":1909328.33,"pct_val":0.579730223534,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 7/1/2031","isin":"US20774Y2T36","value_usd":1884203.73,"pct_val":0.572101629883,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2037","isin":"US20775DJP87","value_usd":1865135.65,"pct_val":0.566311980137,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG","title":"CONNECTICUT S 5% 5/15/2026 @","isin":"US20775HBK86","value_usd":1833733.72,"pct_val":0.556777397943,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 3% 1/15/2035","isin":"US20772KLZ02","value_usd":1822016.16,"pct_val":0.553219589906,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG","title":"CONNECTICUT S 1.30% 5/15/2030","isin":"US20775HEL33","value_usd":1819836.8,"pct_val":0.552557869845,"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 ARPT AUTH CUSTOMERFAC CHARGE REV","title":"CONNECTICUT ARP 4% 7/1/2049 @","isin":"US20773CAB28","value_usd":1771206,"pct_val":0.537792078068,"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 ST","title":"CT ST 5% 5/1/2029","isin":"US20772KWL96","value_usd":1755645.45,"pct_val":0.53306742124,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CT ST HLTH and EDL 5% MT","isin":"US20775DYS51","value_usd":1755472.84,"pct_val":0.562937217887,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 6/1/2039","isin":"US20775DHD75","value_usd":1691523.98,"pct_val":0.513598190332,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/2045 Q","isin":"US20775DFG25","value_usd":1688626.62,"pct_val":0.512718463606,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW BRITAIN CONN","title":"NEW BRITAIN CT 5% 3/1/2032","isin":"US6427137W54","value_usd":1679266.97,"pct_val":0.509876588848,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG","title":"CT SPEC TAX 5% 1/1/2028 Q","isin":"US207758E581","value_usd":1679232.48,"pct_val":0.509866116633,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/2042","isin":"US20775DPN65","value_usd":1655524.85,"pct_val":0.502667758225,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY CONNECTICUT","title":"UCONN(STATE DS) 5% 8/15/2029","isin":"US9142334N82","value_usd":1629517.05,"pct_val":0.494770998159,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW BRITAIN CONN","title":"NEW BRITAIN CT 3% 9/1/2044","isin":"US642714DH95","value_usd":1606510.13,"pct_val":0.487785396645,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/2039","isin":"US20775DDW92","value_usd":1599065.45,"pct_val":0.485524965092,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"NEW HAVEN CT 5% 8/15/28","isin":"US6450202Z04","value_usd":1523748.45,"pct_val":0.462656430352,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONN ST HSG FIN AUTH HSG MTG F IN PG","title":"CT ST HFA 4% 5/15/2049","isin":"US20775CU858","value_usd":1516627.48,"pct_val":0.460494287013,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 7/1/2029","isin":"US20774YXH51","value_usd":1501025.7,"pct_val":0.476356355591,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/15/2039","isin":"US20775DVK52","value_usd":1475345.27,"pct_val":0.447959750938,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY CONNECTICUT","title":"UCONN(STATE DS) 5% 8/15/2030","isin":"US9142334P31","value_usd":1469824.49,"pct_val":0.446283474012,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 1/15/2030","isin":"US20772KVD89","value_usd":1462661.91,"pct_val":0.444108696611,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"NEW HAVEN CT 5% 9/1/31","isin":"US645020Y691","value_usd":1431985.41,"pct_val":0.4544461505,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 5/1/2032","isin":"US20772KWP01","value_usd":1426310,"pct_val":0.433071149752,"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 ST HSG FIN AUTH HSG MTG FIN PROG","title":"CONNECTICUT S 3% 11/15/2049","isin":"US20775HHX44","value_usd":1417948.99,"pct_val":0.430532492508,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/15/2040","isin":"US20775DVL36","value_usd":1404589.94,"pct_val":0.426476278121,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2029","isin":"US20775DCG51","value_usd":1360323.96,"pct_val":0.413035778613,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2034","isin":"US20775DD258","value_usd":1356501.31,"pct_val":0.411875105666,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT","title":"BRIDGEPORT CT 5% 7/1/2043","isin":"US108152NH86","value_usd":1353814.13,"pct_val":0.411059195988,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR and WST","title":"GUAM GVT WTSW 5% 7/1/2033","isin":"US40065FEV22","value_usd":1353789.45,"pct_val":0.411051702389,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 7/1/2031","isin":"US20774YZ599","value_usd":1341355.99,"pct_val":0.407276525311,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD CNTY CONN MET DIST","title":"HARTFORD CTY CT 5% 7/15/2032","isin":"US416489UX88","value_usd":1321651.5,"pct_val":0.401293642109,"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 ST HSG FIN AUTH HSG MTG FIN PROG","title":"CONNECTICUT S 1.60% 5/15/2032","isin":"US20775HEQ20","value_usd":1288654.8,"pct_val":0.391274839179,"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 ST","title":"CT ST 3% 6/1/2039","isin":"US20772KNC98","value_usd":1276850.96,"pct_val":0.387690833907,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG","title":"CONNECTICUT S 1.95% 11/15/2035","isin":"US20775HAW34","value_usd":1267009.83,"pct_val":0.384702767158,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5.25% 7/15/2048","isin":"US20775DVQ23","value_usd":1259119.13,"pct_val":0.382306910352,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REV","title":"CT HEALTH HARTFORD HEALTHCARE 5% 7/1/2028","isin":"US20774YQG51","value_usd":1253338,"pct_val":0.380551583238,"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 ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 07/01/25","isin":"US20774Y4D65","value_usd":1240457.56,"pct_val":0.408220264219,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/2040","isin":"US20775DFD93","value_usd":1220650.38,"pct_val":0.370626626408,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONN ST HSG FIN AUTH HSG MTG F IN PG","title":"CT ST HFA 2.2% 5/15/2031 @","isin":"US20775C7M07","value_usd":1217335.91,"pct_val":0.369620252384,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONN ST HSG FIN AUTH HSG MTG F IN PG","title":"CT ST HFA 3.50% 11/15/2043","isin":"US20775C5S94","value_usd":1210708.62,"pct_val":0.367608005327,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/49","isin":"US20775DCU46","value_usd":1207185.53,"pct_val":0.366538287919,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/2041","isin":"US20775DSP86","value_usd":1192104.52,"pct_val":0.361959234038,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 6/1/2040","isin":"US20775DHE58","value_usd":1185624.45,"pct_val":0.359991687456,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 7/1/2028","isin":"US20774YZ268","value_usd":1185468.19,"pct_val":0.359944242162,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/2026","isin":"US20775DKB72","value_usd":1179326,"pct_val":0.358079286237,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 3% 7/1/41","isin":"US20775DKU53","value_usd":1177224.84,"pct_val":0.357441310077,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG","title":"CONNECTICUT S 5% 5/15/2029 @","isin":"US20775HBN26","value_usd":1170601.82,"pct_val":0.355430359522,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKY HILL CONN","title":"ROCKY HILL CON 3% 1/15/2036","isin":"US774574PR24","value_usd":1170159.45,"pct_val":0.355296042519,"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 ST","title":"CT ST 5% 5/1/2035","isin":"US20772KWS40","value_usd":1160514.5,"pct_val":0.352367541992,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2035","isin":"US20775DD332","value_usd":1159461.5,"pct_val":0.352047819127,"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 ST HR ED SUPP LOAN","title":"CHESLA 5% 11/15/2030@","isin":"US207743XV25","value_usd":1150609.91,"pct_val":0.349360206855,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HR ED SUPP LOAN","title":"CHESLA 5% 11/15/2029@","isin":"US207743XU42","value_usd":1142209.62,"pct_val":0.346809623007,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERIDEN CT","title":"MERIDEN CT 3% 6/15/2035","isin":"US5895355E92","value_usd":1139746.41,"pct_val":0.346061717442,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT","title":"BRIDGEPORT CT 5% 7/1/2032","isin":"US108152MW62","value_usd":1137199.9,"pct_val":0.34528851946,"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 ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 7/1/2030","isin":"US20774YZ425","value_usd":1134752.74,"pct_val":0.344545487164,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT BUSINESS PRIVILEGE TAX REV","title":"GUAM GOVT BUS 5% 1/1/2031","isin":"US40065NCX30","value_usd":1134337.26,"pct_val":0.344419334783,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG","title":"CONNECTICUT S 3% 11/15/2038","isin":"US20775HSG91","value_usd":1133590.14,"pct_val":0.3441924864,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 5/1/2031","isin":"US20772KWN52","value_usd":1123660.1,"pct_val":0.341177423868,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT","title":"BRIDGEPORT CT 5% 7/1/2039","isin":"US108152ND72","value_usd":1122343.6,"pct_val":0.340777694379,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 6/1/2038","isin":"US20775DHC92","value_usd":1112432.39,"pct_val":0.337768349208,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG","title":"CT SPEC TAX 5% 5/1/2035","isin":"US207758C767","value_usd":1107916.2,"pct_val":0.336397096398,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST HAVEN CT","title":"W HAVEN CT 4% 9/15/2041","isin":"US953140V319","value_usd":1104077.14,"pct_val":0.335231440875,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 5/1/2030","isin":"US20772KWM79","value_usd":1102445.2,"pct_val":0.334735934196,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT","title":"BRIDGEPORT CT 5% 7/1/2041","isin":"US108152NF21","value_usd":1102063.1,"pct_val":0.334619917,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILFORD CT","title":"MILFORD CT 2% 11/1/2035","isin":"US599382JY59","value_usd":1097114.62,"pct_val":0.333117407782,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2029","isin":"US20775DEC20","value_usd":1086617.19,"pct_val":0.329930068368,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 7/1/2032","isin":"US20774YZ672","value_usd":1082160.77,"pct_val":0.32857696355,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5.25% 7/1/2047","isin":"US20775DB682","value_usd":1076437.8,"pct_val":0.326839295583,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2036","isin":"US20775DJN30","value_usd":1070968.8,"pct_val":0.325178740642,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT","title":"BRIDGEPORT CT 5% 2/1/2032","isin":"US108152EW54","value_usd":1070513.8,"pct_val":0.325040588786,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 6/1/2037","isin":"US20775DHB10","value_usd":1068959.3,"pct_val":0.324568595249,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILFORD CT","title":"MILFORD CT 2% 11/1/2036","isin":"US599382JZ25","value_usd":1068090.59,"pct_val":0.324304828439,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HR ED SUPP LOAN","title":"CHESLA 5% 11/15/2028@","isin":"US207743XT78","value_usd":1065902.75,"pct_val":0.323640533591,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD CNTY CONN MET DIST","title":"HARTFORD CTY CT 5% 7/15/2031","isin":"US416489UW06","value_usd":1059525.3,"pct_val":0.321704145566,"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 ST SPL TAX OBLIG","title":"CT SPEC TAX 5% 5/1/2028","isin":"US207758ZQ97","value_usd":1057317.5,"pct_val":0.321033790255,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT","title":"BRIDGEPORT CT 5% 2/1/2037","isin":"US108152FB09","value_usd":1055648.7,"pct_val":0.320527091757,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD CNTY CONN MET DIST","title":"HARTFORD CTY CT 5% 7/15/2033","isin":"US416489UY61","value_usd":1055274.5,"pct_val":0.320413473242,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV","title":"STEEL PT INFRAS 4% 4/1/2051","isin":"US85814YAD40","value_usd":1053418.29,"pct_val":0.319849871361,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD CNTY CONN MET DIST","title":"HARTFORD CTY CT 5% 7/15/2034","isin":"US416489UZ37","value_usd":1053276.3,"pct_val":0.319806758873,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT","title":"BRIDGEPORT CT 4% 8/1/2041","isin":"US108152KB44","value_usd":1051657.74,"pct_val":0.319315314769,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT","title":"BRIDGEPORT CT 5% 2/1/2039","isin":"US108152FD64","value_usd":1047412.7,"pct_val":0.318026391355,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMDEN CT","title":"HAMDEN CT 5% 8/15/2027","isin":"US4067925Q05","value_usd":1035987.8,"pct_val":0.314557443806,"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 ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV R 5% 07/01/32","isin":"US20774Y2U09","value_usd":1031884.1,"pct_val":0.313311435521,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT","title":"BRIDGEPORT CT SER D 5% 8/15/31","isin":"US1081516R78","value_usd":1016222.5,"pct_val":0.308556096837,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"NEW HAVEN CT 5% 8/15/30","isin":"US6450203B27","value_usd":1015014.3,"pct_val":0.308189250525,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"NEW HAVEN CT 5% 8/15/34","isin":"US6450203F31","value_usd":1013746,"pct_val":0.307804156023,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"NEW HAVEN CT 5% 8/15/35","isin":"US6450203G14","value_usd":1012933.1,"pct_val":0.307557334828,"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 ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 7/1/26","isin":"US20774YWW38","value_usd":1001619.7,"pct_val":0.31786791524,"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 ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 7/1/2038","isin":"US20774Y6H51","value_usd":985836.36,"pct_val":0.312859010781,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 3% 11/1/2033","isin":"US20775DAP78","value_usd":985807.9,"pct_val":0.299321298096,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"NEW HAVEN CONN 4% 8/1/2032","isin":"US645021BK10","value_usd":982840.17,"pct_val":0.298420204896,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/15/2038","isin":"US20775DVJ89","value_usd":980774.64,"pct_val":0.297793047088,"balance":900000,"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 and INFRASTRUCTURE CORP","title":"VIRGIN ILSD TRI 5% 9/1/2037","isin":"US927686AN57","value_usd":965691.65,"pct_val":0.29321339202,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2050","isin":"US20775DEL29","value_usd":943320.7,"pct_val":0.286420890363,"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 ST","title":"CT ST 3% 1/15/2038","isin":"US20772KMC08","value_usd":936204.8,"pct_val":0.284260286431,"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 ST","title":"CT ST 5% 5/15/2027","isin":"US20772KTU33","value_usd":931871.07,"pct_val":0.282944434033,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONN ST HSG FIN AUTH HSG MTG F IN PG","title":"CT ST HFA 5% 11/15/2027 @","isin":"US20775C7E80","value_usd":886409.22,"pct_val":0.269140831976,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT","title":"BRIDGEPORT CT 5% 7/1/2037","isin":"US108152NB17","value_usd":882164.68,"pct_val":0.267852060378,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONN ST HSG FIN AUTH HSG MTG F IN PG","title":"CT ST HFA 2.85% 11/15/2039","isin":"US20775C3N26","value_usd":880844.6,"pct_val":0.267451243892,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONN ST HSG FIN AUTH HSG MTG F IN PG","title":"CT ST HFA 5% 11/15/2026 @","isin":"US20775C7C25","value_usd":852616.55,"pct_val":0.258880348316,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG","title":"CONNECTICUT S 5% 5/15/2027 @","isin":"US20775HBL69","value_usd":818297.12,"pct_val":0.248459924278,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT","title":"BRIDGEPORT CT 4% 8/1/2038","isin":"US108152JY65","value_usd":813501.84,"pct_val":0.247003931245,"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 ST HR ED SUPP LOAN","title":"CHESLA 5% 11/15/2031@","isin":"US207743XW08","value_usd":811067.63,"pct_val":0.246264830963,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH","title":"PR ST 5.75% 7/1/2031","isin":"US74514L3J47","value_usd":809160.32,"pct_val":0.245685713566,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HR ED SUPP LOAN","title":"CHESLA 5% 11/15/2032@","isin":"US207743XX80","value_usd":780465.69,"pct_val":0.236973150094,"balance":725000,"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 FING CORP SALES TAX REV","title":"PR SALES TAX 0% 7/1/2031","isin":"US74529JQE81","value_usd":774410.11,"pct_val":0.235134491602,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 7/1/2034","isin":"US20774YZ839","value_usd":771066.53,"pct_val":0.234119278896,"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 ST","title":"CT ST 5% 6/15/2031","isin":"US20772KCQ04","value_usd":768557.49,"pct_val":0.233357457947,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"NEW HAVEN CT 5% 8/15/27","isin":"US6450202E74","value_usd":766385.34,"pct_val":0.243215374354,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH WINDSOR CONN","title":"SO WINDSOR CONN 3% 2/1/2036","isin":"US8407723E56","value_usd":756069.77,"pct_val":0.229565805881,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2033","isin":"US20775DDU37","value_usd":725023.87,"pct_val":0.220139325237,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 7/1/2033","isin":"US20774YZ755","value_usd":720339.62,"pct_val":0.218717044293,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2034","isin":"US20775DEH17","value_usd":711517.93,"pct_val":0.216038510572,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/2027","isin":"US20775DKC55","value_usd":708765.54,"pct_val":0.215202801153,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT BUSINESS PRIVILEGE TAX REV","title":"GUAM GOVT BUS 5% 1/1/2030","isin":"US40065NCW56","value_usd":701403.67,"pct_val":0.212967513238,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HR ED SUPP LOAN","title":"CHESLA 5% 11/15/2027@","isin":"US207743XS95","value_usd":685459.26,"pct_val":0.208126304826,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG","title":"CONNECTICUT S 3.50% 11/15/2051","isin":"US20775HSH74","value_usd":680610.04,"pct_val":0.206653933966,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2034","isin":"US20775DDV10","value_usd":678433.93,"pct_val":0.205993200704,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST HAVEN CT","title":"W HAVEN CT 5% 11/1/2026","isin":"US953140Q608","value_usd":646436.16,"pct_val":0.196277703341,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONN ST HSG FIN AUTH HSG MTG F IN PG","title":"CT ST HFA 5% 5/15/2028 @","isin":"US20775C7F55","value_usd":637745.47,"pct_val":0.19363894521,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST HAVEN CT","title":"W HAVEN CT 5% 11/1/2025","isin":"US953140Q525","value_usd":637253.3,"pct_val":0.202234818215,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV","title":"STEEL PT INFRAS 4% 4/1/2041","isin":"US85814YAC66","value_usd":627642.25,"pct_val":0.190571299956,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HR ED SUPP LOAN","title":"CHESLA 5% 11/15/2027 @","isin":"US207743VF92","value_usd":625391.46,"pct_val":0.189887891571,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH","title":"PR ST 0% 7/1/2033","isin":"US74514L3R62","value_usd":621381.43,"pct_val":0.188670324351,"balance":863283,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"NEW_HAVEN CT 5% 8/15/2026","isin":"US6450207G77","value_usd":616047.53,"pct_val":0.195505084464,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"NEW_HAVEN CT 5% 8/1/2037","isin":"US645021DB92","value_usd":610336.87,"pct_val":0.185316859607,"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 ST HR ED SUPP LOAN","title":"CHESLA 5% 11/15/2026 @","isin":"US207743VE28","value_usd":608689.2,"pct_val":0.184816576821,"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 ST HSG FIN AUTH HSG MTG FIN PROG","title":"CONNECTICUT S 5% 11/15/2028 @","isin":"US20775HBM43","value_usd":605719.4,"pct_val":0.183914855105,"balance":580000,"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 and INFRASTRUCTURE CORP","title":"VIRGIN ILSD TRI 5% 9/1/2031","isin":"US927686AG07","value_usd":601678.89,"pct_val":0.182688033228,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW BRITAIN CONN","title":"NEW BRITAIN CT 5% 3/1/2030","isin":"US642714FS33","value_usd":601009.86,"pct_val":0.182484895347,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/2025","isin":"US20775DKA99","value_usd":599919.42,"pct_val":0.197426556167,"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 ST","title":"CT ST 5% 5/1/2034","isin":"US20772KWR66","value_usd":583901.8,"pct_val":0.177290367359,"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 ST HR ED SUPP LOAN","title":"CHESLA 5% 11/15/2033@","isin":"US207743XY63","value_usd":581838.23,"pct_val":0.176663804668,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 5/1/2033","isin":"US20772KWQ83","value_usd":577493.4,"pct_val":0.175344581972,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2039","isin":"US20775DA775","value_usd":562994.85,"pct_val":0.170942380684,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERIDEN CT","title":"MERIDEN CT 3.25% 6/15/2036","isin":"US5895355F67","value_usd":558469.28,"pct_val":0.16956827982,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2032","isin":"US20775DDT63","value_usd":555903.48,"pct_val":0.168789224807,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERIDEN CT","title":"MERIDEN CT 2% 7/1/2036","isin":"US5895353K70","value_usd":554598.21,"pct_val":0.168392905087,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HR ED SUPP LOAN","title":"CHESLA 5% 11/15/2028 @","isin":"US207743VG75","value_usd":547724.52,"pct_val":0.166305843487,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST HAVEN CT","title":"W HAVEN CT 5% 2/15/2029","isin":"US953140X471","value_usd":533486.9,"pct_val":0.161982868493,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 0% 7/1/2045","isin":"US20775DB500","value_usd":531286.95,"pct_val":0.161314896681,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT","title":"BRIDGEPORT CT 4% 8/1/2051","isin":"US108152KD00","value_usd":527179.44,"pct_val":0.160067731563,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONN ST HSG FIN AUTH HSG MTG F IN PG","title":"CT ST HFA 4.25% 5/15/2042","isin":"US20775CN341","value_usd":518426.71,"pct_val":0.157410136199,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HR ED SUPP LOAN","title":"CHESLA 5% 11/15/2029 @","isin":"US207743VH58","value_usd":513417.98,"pct_val":0.155889333246,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST HAVEN CT","title":"W HAVEN CT 5% 2/15/2033","isin":"US953140X885","value_usd":509937.44,"pct_val":0.154832535313,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2031","isin":"US20775DDS80","value_usd":506376.05,"pct_val":0.153751188858,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"NEW_HAVEN CT 5% 8/1/2025","isin":"US6450205C81","value_usd":501352.2,"pct_val":0.16498922184,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST HAVEN CT","title":"W HAVEN CT 5% 2/15/2031","isin":"US953140X620","value_usd":497060.91,"pct_val":0.150922828691,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT","title":"BRIDGEPORT CT 5% 8/1/2035","isin":"US108152JV27","value_usd":495201.6,"pct_val":0.150358285556,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV","title":"STEEL PT INFRAS 4% 4/1/2036","isin":"US85814YAB83","value_usd":485442.51,"pct_val":0.147395128649,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST LYME CT","title":"EAST LYME CT 3% 7/15/2038","isin":"US273587L455","value_usd":483505.8,"pct_val":0.146807084517,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"NEW_HAVEN CT 5% 8/1/2036","isin":"US645021DA10","value_usd":447438.48,"pct_val":0.135855947849,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2027","isin":"US20775DDN93","value_usd":433509.19,"pct_val":0.131626591233,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2036","isin":"US20775DD415","value_usd":430741.35,"pct_val":0.130786190723,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 4% 1/15/2034","isin":"US20772KPQ66","value_usd":424041.48,"pct_val":0.128751906168,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST HAVEN CT","title":"W HAVEN CT B 5% 11/01/32","isin":"US953140R937","value_usd":413635.76,"pct_val":0.125592412702,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST HAVEN CT","title":"W HAVEN CT 5% 2/15/2027","isin":"US953140X216","value_usd":410472.48,"pct_val":0.124631944567,"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 ST HR ED SUPP LOAN","title":"CHESLA 5% 11/15/2026@","isin":"US207743XR13","value_usd":406737.48,"pct_val":0.123497884829,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2043","isin":"US20775DB351","value_usd":404899.99,"pct_val":0.12293996691,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HR ED SUPP LOAN","title":"CHESLA 5% 11/15/2025 @","isin":"US207743VD45","value_usd":401312.32,"pct_val":0.127358028719,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2044","isin":"US20775DB435","value_usd":396032.2,"pct_val":0.120247435826,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV","title":"STEEL PT INFRAS 4% 4/1/2031","isin":"US85814YAA01","value_usd":395786.24,"pct_val":0.12017275488,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2041","isin":"US20775DA932","value_usd":388129.6,"pct_val":0.117847965817,"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 ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 7/1/2029","isin":"US20774YZ342","value_usd":360845.31,"pct_val":0.109563624516,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT","title":"BRIDGEPORT CT 4% 8/1/2046","isin":"US108152KC27","value_usd":358130.7,"pct_val":0.108739386256,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV","title":"PR AQUEDUC 5% 7/1/2037","isin":"US745160TG64","value_usd":346501.32,"pct_val":0.105208352352,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT","title":"BRIDGEPORT CT 5% 7/1/2035","isin":"US108152MZ93","value_usd":346190.79,"pct_val":0.105114065987,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST HAVEN CT","title":"W HAVEN CT 5% 2/15/2035","isin":"US953140Y206","value_usd":342635.31,"pct_val":0.104034513988,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2025","isin":"US20775DDL38","value_usd":339999.15,"pct_val":0.111889795606,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 3% 1/15/2032","isin":"US20772KLW70","value_usd":336845.08,"pct_val":0.102276423837,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2040","isin":"US20775DA858","value_usd":335590.23,"pct_val":0.101895413165,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT","title":"BRIDGEPORT CT 5% 7/1/2040","isin":"US108152NE55","value_usd":334218.18,"pct_val":0.101478817003,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"NEW_HAVEN CT 5% 8/1/2038","isin":"US645021DC75","value_usd":330087.09,"pct_val":0.10022449228,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH","title":"PR ST 5.625% 7/1/2029","isin":"US74514L3H80","value_usd":329001.98,"pct_val":0.099895019841,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2042","isin":"US20775DB278","value_usd":328614.3,"pct_val":0.099777308387,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD CT","title":"BROOKFIELD CT 2% 8/15/2035","isin":"US112709YQ74","value_usd":315834.43,"pct_val":0.095896950685,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2026","isin":"US20775DCD21","value_usd":312915.58,"pct_val":0.09501069894,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILFORD CT","title":"MILFORD CT 2% 11/1/2033","isin":"US599382JW93","value_usd":294065.18,"pct_val":0.089287143471,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST HAVEN CT","title":"W HAVEN CT 4% 2/15/2044","isin":"US953140Y875","value_usd":290116.59,"pct_val":0.088088231305,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2032","isin":"US20775DZY11","value_usd":288393.3,"pct_val":0.087564987984,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT","title":"BRIDGEPORT CT 5% 7/1/2036","isin":"US108152NA34","value_usd":286556.15,"pct_val":0.087007173299,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2030","isin":"US20775DED03","value_usd":283414.23,"pct_val":0.08605319071,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/2037","isin":"US20775DSK99","value_usd":263579.68,"pct_val":0.080030817332,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/2036","isin":"US20775DSJ27","value_usd":255084.23,"pct_val":0.07745134001,"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 ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 07/01/27","isin":"US20774Y4F14","value_usd":254940.53,"pct_val":0.077407708314,"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 ST HR ED SUPP LOAN","title":"CHESLA 5% 11/15/2025","isin":"US207743VX09","value_usd":251250.93,"pct_val":0.079735461793,"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 ST","title":"CT ST 2% 1/15/2038","isin":"US20772KPW35","value_usd":251071.55,"pct_val":0.076232968168,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 4% 7/1/2038","isin":"US20775DCR17","value_usd":250943.08,"pct_val":0.076193960764,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2037","isin":"US20775DA510","value_usd":238463.23,"pct_val":0.07240469827,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONN ST HSG FIN AUTH HSG MTG F IN PG","title":"CT ST HFA 5% 11/15/2028 @","isin":"US20775C7G39","value_usd":234977.36,"pct_val":0.071346281987,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2036","isin":"US20775DA445","value_usd":229195.12,"pct_val":0.069590617843,"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 ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 7/1/2032","isin":"US20774YXC64","value_usd":205095.28,"pct_val":0.065087786391,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2038","isin":"US20775DA692","value_usd":197909.41,"pct_val":0.06009132358,"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 ST HR ED SUPP LOAN","title":"CHESLA 5% 11/15/2026","isin":"US207743VY81","value_usd":184063.05,"pct_val":0.055887147037,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2033","isin":"US20775DZZ85","value_usd":171503.52,"pct_val":0.052073691268,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2035","isin":"US20775DA361","value_usd":115317.79,"pct_val":0.035013992681,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2034","isin":"US20775DA288","value_usd":114874.65,"pct_val":0.034879441883,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2031","isin":"US20775DZX38","value_usd":111877.9,"pct_val":0.033969537327,"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 ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2030","isin":"US20775DZW54","value_usd":110006.72,"pct_val":0.033401390098,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH","title":"PR ST 5.625% 7/1/2027","isin":"US74514L3G08","value_usd":103398.36,"pct_val":0.032813872503,"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 ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 7/1/2027","isin":"US20774YY923","value_usd":82576.68,"pct_val":0.025072794659,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONN ST HSG FIN AUTH HSG MTG F IN PG","title":"CT ST HFA 3.50% 5/15/2039 @","isin":"US20775CMV36","value_usd":59873.71,"pct_val":0.01817948162,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANBURY CT","title":"DANBURY CT 2.25% 11/1/2032","isin":"US235866DD98","value_usd":46329.78,"pct_val":0.014067132034,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAVEN CT","title":"NEW_HAVEN CT 5% 8/15/2027 PRE","isin":"US6450205H78","value_usd":35593.96,"pct_val":0.010807410157,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV","title":"GR NEW HAVEN WTR 5% 8/15/2035","isin":"US39222PDC59","value_usd":10009.24,"pct_val":0.003039110063,"balance":10000,"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=225323&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-connecticut-municipal-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-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: Fidelity Connecticut Municipal Income Fund | LEI: K656D7PNR04E9RPF5O14 | 252 positions totaling $352,073,714 across DBT, STIV | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
