Holdings (Monthly)
Guide ↗
Fidelity Connecticut Municipal Income Fund
· Fidelity Court Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A204 | Feb 2026 | 27,960,778 | $28.0M | 7.95% | STIV |
| 2 | CONNECTICUT ST SPL TAX OBLIG | 207758V26 | Feb 2026 | 12,800,000 | $14.6M | 4.15% | DBT |
| 3 | CONNECTICUT ST | 20772KMA4 | Feb 2026 | 9,130,000 | $9.0M | 2.57% | DBT |
| 4 | CONNECTICUT ST | 20772KH36 | Feb 2026 | 8,000,000 | $9.0M | 2.55% | DBT |
| 5 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DN73 | Feb 2026 | 7,000,000 | $7.6M | 2.16% | DBT |
| 6 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 20774YK55 | Feb 2026 | 6,000,000 | $5.5M | 1.57% | DBT |
| 7 | CONNECTICUT ST | 20772KG29 | Feb 2026 | 4,800,000 | $5.5M | 1.57% | DBT |
| 8 | CONNECTICUT ST | 20772KJL4 | Feb 2026 | 5,500,000 | $5.3M | 1.50% | DBT |
| 9 | UNIVERSITY CONNECTICUT | 914233P70 | Feb 2026 | 4,400,000 | $4.7M | 1.33% | DBT |
| 10 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DQD7 | Feb 2026 | 5,000,000 | $4.5M | 1.29% | DBT |
| 11 | CONNECTICUT ST SPL TAX OBLIG | 207758E74 | Feb 2026 | 3,500,000 | $3.9M | 1.10% | DBT |
| 12 | CONNECTICUT ST SPL TAX OBLIG | 207758E82 | Feb 2026 | 3,410,000 | $3.8M | 1.09% | DBT |
| 13 | CONNECTICUT ST SPL TAX OBLIG | 207758Y98 | Feb 2026 | 3,000,000 | $3.6M | 1.02% | DBT |
| 14 | CONNECTICUT ST | 20772KXU8 | Feb 2026 | 3,000,000 | $3.4M | 0.98% | DBT |
| 15 | NAUGATUCK CONN CTFS PARTN | 639066CW7 | Feb 2026 | 3,330,000 | $3.4M | 0.95% | DBT |
| 16 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DPL0 | Feb 2026 | 3,300,000 | $3.3M | 0.94% | DBT |
| 17 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DBL5 | Feb 2026 | 6,000,000 | $3.3M | 0.94% | DBT |
| 18 | CONNECTICUT ST | 20772KLF4 | Feb 2026 | 3,380,000 | $3.1M | 0.89% | DBT |
| 19 | BRIDGEPORT CT | 1081516S5 | Feb 2026 | 3,090,000 | $3.1M | 0.89% | DBT |
| 20 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DJR4 | Feb 2026 | 2,830,000 | $3.0M | 0.86% | DBT |
| 21 | CONNECTICUT ST | 20772KLY3 | Feb 2026 | 3,000,000 | $3.0M | 0.86% | DBT |
| 22 | NORWALK CONN HSG AUTH MULTIFAMILY HSG REV | 668865AB4 | Feb 2026 | 3,000,000 | $3.0M | 0.86% | DBT |
| 23 | CONNECTICUT ST SPL TAX OBLIG | 207758E90 | Feb 2026 | 2,500,000 | $2.9M | 0.82% | DBT |
| 24 | CONNECTICUT ST | 20772KYE3 | Feb 2026 | 2,500,000 | $2.9M | 0.82% | DBT |
| 25 | CONNECTICUT ST | 20772KMB2 | Feb 2026 | 2,875,000 | $2.8M | 0.80% | DBT |
| 26 | CONNECTICUT ST | 20772KWB1 | Feb 2026 | 2,500,000 | $2.8M | 0.79% | DBT |
| 27 | CONNECTICUT ST | 20772KAX7 | Feb 2026 | 2,500,000 | $2.6M | 0.75% | DBT |
| 28 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DEJ7 | Feb 2026 | 2,600,000 | $2.6M | 0.75% | DBT |
| 29 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DPK2 | Feb 2026 | 2,600,000 | $2.6M | 0.75% | DBT |
| 30 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 20774Y2S5 | Feb 2026 | 2,400,000 | $2.5M | 0.71% | DBT |
| 31 | GUAM GOVT BUSINESS PRIVILEGE TAX REV | 40065NCZ8 | Feb 2026 | 2,195,000 | $2.5M | 0.70% | DBT |
| 32 | CONNECTICUT ST | 20772KGE3 | Feb 2026 | 2,300,000 | $2.5M | 0.70% | DBT |
| 33 | BRANFORD CT | 105385YF9 | Feb 2026 | 2,400,000 | $2.2M | 0.64% | DBT |
| 34 | CONNECTICUT ST | 20772KVC0 | Feb 2026 | 2,000,000 | $2.2M | 0.61% | DBT |
| 35 | CONNECTICUT ST | 20772KGD5 | Feb 2026 | 2,000,000 | $2.1M | 0.61% | DBT |
| 36 | NEW HAVEN CT | 645021EC6 | Feb 2026 | 2,000,000 | $2.1M | 0.60% | DBT |
| 37 | CONNECTICUT ST | 20772KVZ9 | Feb 2026 | 2,000,000 | $2.1M | 0.60% | DBT |
| 38 | NEW HAVEN CT | 645021DD5 | Feb 2026 | 1,900,000 | $2.1M | 0.59% | DBT |
| 39 | STRATFORD CT | 8628116A9 | Feb 2026 | 1,990,000 | $2.0M | 0.58% | DBT |
| 40 | HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV | 41154VAK5 | Feb 2026 | 2,000,000 | $2.0M | 0.58% | DBT |
| 41 | CONNECTICUT ST | 20772KWA3 | Feb 2026 | 1,855,000 | $2.0M | 0.57% | DBT |
| 42 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | 20775HFQ1 | Feb 2026 | 2,240,000 | $2.0M | 0.57% | DBT |
| 43 | NEW BRITAIN CONN | 6427137X3 | Feb 2026 | 1,900,000 | $1.9M | 0.55% | DBT |
| 44 | CONN ST HSG FIN AUTH HSG MTG F IN PG | 20775C7D0 | Feb 2026 | 1,890,000 | $1.9M | 0.55% | DBT |
| 45 | CONNECTICUT ST | 20772KUR8 | Feb 2026 | 1,835,000 | $1.9M | 0.54% | DBT |
| 46 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | 20775HEL3 | Feb 2026 | 2,000,000 | $1.9M | 0.54% | DBT |
| 47 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DJP8 | Feb 2026 | 1,750,000 | $1.9M | 0.54% | DBT |
| 48 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 20774Y2T3 | Feb 2026 | 1,825,000 | $1.9M | 0.54% | DBT |
| 49 | CONNECTICUT ST | 20772KLZ0 | Feb 2026 | 1,850,000 | $1.8M | 0.53% | DBT |
| 50 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | 20775HBK8 | Feb 2026 | 1,820,000 | $1.8M | 0.52% | DBT |
| 51 | CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV | 20773CAB2 | Feb 2026 | 2,000,000 | $1.8M | 0.51% | DBT |
| 52 | CONNECTICUT ST | 20772KWL9 | Feb 2026 | 1,625,000 | $1.8M | 0.50% | DBT |
| 53 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DFG2 | Feb 2026 | 1,800,000 | $1.7M | 0.49% | DBT |
| 54 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DHD7 | Feb 2026 | 1,595,000 | $1.7M | 0.49% | DBT |
| 55 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DPN6 | Feb 2026 | 1,750,000 | $1.7M | 0.49% | DBT |
| 56 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DDW9 | Feb 2026 | 1,850,000 | $1.7M | 0.48% | DBT |
| 57 | CONNECTICUT ST SPL TAX OBLIG | 207758E58 | Feb 2026 | 1,600,000 | $1.7M | 0.48% | DBT |
| 58 | NEW BRITAIN CONN | 642714DH9 | Feb 2026 | 1,985,000 | $1.7M | 0.48% | DBT |
| 59 | NEW BRITAIN CONN | 6427137W5 | Feb 2026 | 1,635,000 | $1.7M | 0.48% | DBT |
| 60 | UNIVERSITY CONNECTICUT | 9142334N8 | Feb 2026 | 1,500,000 | $1.6M | 0.47% | DBT |
| 61 | NEW HAVEN CT | 6450202Z0 | Feb 2026 | 1,500,000 | $1.5M | 0.43% | DBT |
| 62 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DVK5 | Feb 2026 | 1,360,000 | $1.5M | 0.43% | DBT |
| 63 | UNIVERSITY CONNECTICUT | 9142334P3 | Feb 2026 | 1,325,000 | $1.5M | 0.42% | DBT |
| 64 | CONNECTICUT ST | 20772KVD8 | Feb 2026 | 1,335,000 | $1.5M | 0.42% | DBT |
| 65 | CONN ST HSG FIN AUTH HSG MTG F IN PG | 20775CU85 | Feb 2026 | 1,420,000 | $1.5M | 0.41% | DBT |
| 66 | CONNECTICUT ST | 20772KWP0 | Feb 2026 | 1,250,000 | $1.4M | 0.41% | DBT |
| 67 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DVL3 | Feb 2026 | 1,300,000 | $1.4M | 0.41% | DBT |
| 68 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | 20775HHX4 | Feb 2026 | 1,390,000 | $1.4M | 0.40% | DBT |
| 69 | GUAM GOVT WTRWKS AUTH WTR and WST | 40065FEV2 | Feb 2026 | 1,215,000 | $1.4M | 0.39% | DBT |
| 70 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DD25 | Feb 2026 | 1,175,000 | $1.4M | 0.39% | DBT |
| 71 | BRIDGEPORT CT | 108152NH8 | Feb 2026 | 1,250,000 | $1.4M | 0.39% | DBT |
| 72 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DCG5 | Feb 2026 | 1,290,000 | $1.4M | 0.39% | DBT |
| 73 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | 20775HEQ2 | Feb 2026 | 1,500,000 | $1.3M | 0.38% | DBT |
| 74 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 20774YZ59 | Feb 2026 | 1,300,000 | $1.3M | 0.38% | DBT |
| 75 | HARTFORD CNTY CONN MET DIST | 416489UX8 | Feb 2026 | 1,250,000 | $1.3M | 0.38% | DBT |
| 76 | CONNECTICUT ST | 20772KNC9 | Feb 2026 | 1,400,000 | $1.3M | 0.38% | DBT |
| 77 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | 20775HAW3 | Feb 2026 | 1,520,000 | $1.3M | 0.37% | DBT |
| 78 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DVQ2 | Feb 2026 | 1,190,000 | $1.3M | 0.36% | DBT |
| 79 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DFD9 | Feb 2026 | 1,250,000 | $1.3M | 0.36% | DBT |
| 80 | CONN ST HSG FIN AUTH HSG MTG F IN PG | 20775C7M0 | Feb 2026 | 1,350,000 | $1.2M | 0.36% | DBT |
| 81 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DKU5 | Feb 2026 | 1,340,000 | $1.2M | 0.35% | DBT |
| 82 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DCU4 | Feb 2026 | 1,365,000 | $1.2M | 0.35% | DBT |
| 83 | ROCKY HILL CONN | 774574PR2 | Feb 2026 | 1,225,000 | $1.2M | 0.35% | DBT |
| 84 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DHE5 | Feb 2026 | 1,125,000 | $1.2M | 0.34% | DBT |
| 85 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DSP8 | Feb 2026 | 1,195,000 | $1.2M | 0.34% | DBT |
| 86 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 20774YZ26 | Feb 2026 | 1,150,000 | $1.2M | 0.34% | DBT |
| 87 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | 20775HBN2 | Feb 2026 | 1,115,000 | $1.2M | 0.34% | DBT |
| 88 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DD33 | Feb 2026 | 1,000,000 | $1.2M | 0.34% | DBT |
| 89 | CONNECTICUT ST | 20772KWS4 | Feb 2026 | 1,000,000 | $1.2M | 0.34% | DBT |
| 90 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DKB7 | Feb 2026 | 1,175,000 | $1.2M | 0.34% | DBT |
| 91 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | 20775HSG9 | Feb 2026 | 1,230,000 | $1.2M | 0.33% | DBT |
| 92 | MERIDEN CT | 5895355E9 | Feb 2026 | 1,165,000 | $1.2M | 0.33% | DBT |
| 93 | CONNECTICUT ST HR ED SUPP LOAN | 207743XV2 | Feb 2026 | 1,075,000 | $1.2M | 0.33% | DBT |
| 94 | CONNECTICUT ST HR ED SUPP LOAN | 207743XU4 | Feb 2026 | 1,080,000 | $1.2M | 0.33% | DBT |
| 95 | BRIDGEPORT CT | 108152MW6 | Feb 2026 | 1,000,000 | $1.2M | 0.33% | DBT |
| 96 | BRIDGEPORT CT | 108152ND7 | Feb 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 97 | GUAM GOVT BUSINESS PRIVILEGE TAX REV | 40065NCX3 | Feb 2026 | 1,045,000 | $1.1M | 0.33% | DBT |
| 98 | MILFORD CT | 599382JY5 | Feb 2026 | 1,285,000 | $1.1M | 0.32% | DBT |
| 99 | CONNECTICUT ST | 20772KWN5 | Feb 2026 | 1,000,000 | $1.1M | 0.32% | DBT |
| 100 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 20774YZ42 | Feb 2026 | 1,100,000 | $1.1M | 0.32% | DBT |
| 101 | WEST HAVEN CT | 953140V31 | Feb 2026 | 1,125,000 | $1.1M | 0.32% | DBT |
| 102 | BRIDGEPORT CT | 108152NF2 | Feb 2026 | 1,000,000 | $1.1M | 0.32% | DBT |
| 103 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DHC9 | Feb 2026 | 1,045,000 | $1.1M | 0.32% | DBT |
| 104 | CONNECTICUT ST SPL TAX OBLIG | 207758C76 | Feb 2026 | 1,000,000 | $1.1M | 0.32% | DBT |
| 105 | CONN ST HSG FIN AUTH HSG MTG F IN PG | 20775C5S9 | Feb 2026 | 1,115,000 | $1.1M | 0.32% | DBT |
| 106 | CONNECTICUT ST | 20772KWM7 | Feb 2026 | 1,000,000 | $1.1M | 0.32% | DBT |
| 107 | MILFORD CT | 599382JZ2 | Feb 2026 | 1,285,000 | $1.1M | 0.32% | DBT |
| 108 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DEC2 | Feb 2026 | 1,055,000 | $1.1M | 0.31% | DBT |
| 109 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DB68 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 110 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DJN3 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 111 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 20774YZ67 | Feb 2026 | 1,050,000 | $1.1M | 0.31% | DBT |
| 112 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DHB1 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 113 | BRIDGEPORT CT | 108152EW5 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 114 | CONNECTICUT ST HR ED SUPP LOAN | 207743XT7 | Feb 2026 | 1,020,000 | $1.1M | 0.31% | DBT |
| 115 | STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV | 85814YAD4 | Feb 2026 | 1,225,000 | $1.1M | 0.30% | DBT |
| 116 | HARTFORD CNTY CONN MET DIST | 416489UW0 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 117 | BRIDGEPORT CT | 108152KB4 | Feb 2026 | 1,050,000 | $1.1M | 0.30% | DBT |
| 118 | CONNECTICUT ST SPL TAX OBLIG | 207758ZQ9 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 119 | HARTFORD CNTY CONN MET DIST | 416489UY6 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 120 | BRIDGEPORT CT | 108152FB0 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 121 | HARTFORD CNTY CONN MET DIST | 416489UZ3 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 122 | BRIDGEPORT CT | 108152FD6 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 123 | HAMDEN CT | 4067925Q0 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 124 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 20774Y2U0 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 125 | BRIDGEPORT CT | 1081516R7 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 126 | NEW HAVEN CT | 6450203B2 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 127 | NEW HAVEN CT | 6450203F3 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 128 | NEW HAVEN CT | 6450203G1 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 129 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DAP7 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 130 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DVJ8 | Feb 2026 | 900,000 | $997K | 0.28% | DBT |
| 131 | NEW HAVEN CT | 645021BK1 | Feb 2026 | 950,000 | $997K | 0.28% | DBT |
| 132 | VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | 927686AN5 | Feb 2026 | 870,000 | $997K | 0.28% | DBT |
| 133 | CONNECTICUT ST | 20772KMC0 | Feb 2026 | 1,000,000 | $961K | 0.27% | DBT |
| 134 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DEL2 | Feb 2026 | 1,000,000 | $941K | 0.27% | DBT |
| 135 | CONNECTICUT ST | 20772KTU3 | Feb 2026 | 900,000 | $931K | 0.26% | DBT |
| 136 | CONN ST HSG FIN AUTH HSG MTG F IN PG | 20775C3N2 | Feb 2026 | 1,000,000 | $916K | 0.26% | DBT |
| 137 | BRIDGEPORT CT | 108152NB1 | Feb 2026 | 775,000 | $899K | 0.26% | DBT |
| 138 | CONN ST HSG FIN AUTH HSG MTG F IN PG | 20775C7E8 | Feb 2026 | 860,000 | $889K | 0.25% | DBT |
| 139 | CONN ST HSG FIN AUTH HSG MTG F IN PG | 20775C7C2 | Feb 2026 | 840,000 | $852K | 0.24% | DBT |
| 140 | BRIDGEPORT CT | 108152JY6 | Feb 2026 | 800,000 | $825K | 0.23% | DBT |
| 141 | CONNECTICUT ST HR ED SUPP LOAN | 207743XW0 | Feb 2026 | 750,000 | $821K | 0.23% | DBT |
| 142 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | 20775HBL6 | Feb 2026 | 800,000 | $819K | 0.23% | DBT |
| 143 | PUERTO RICO COMWLTH | 74514L3J4 | Feb 2026 | 735,000 | $816K | 0.23% | DBT |
| 144 | PUERTO RICO SALES TAX FING CORP SALES TAX REV | 74529JQE8 | Feb 2026 | 945,000 | $794K | 0.23% | DBT |
| 145 | CONNECTICUT ST HR ED SUPP LOAN | 207743XX8 | Feb 2026 | 725,000 | $792K | 0.23% | DBT |
| 146 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 20774YZ83 | Feb 2026 | 750,000 | $771K | 0.22% | DBT |
| 147 | CONNECTICUT ST | 20772KCQ0 | Feb 2026 | 725,000 | $770K | 0.22% | DBT |
| 148 | SOUTH WINDSOR CONN | 8407723E5 | Feb 2026 | 765,000 | $768K | 0.22% | DBT |
| 149 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DDU3 | Feb 2026 | 720,000 | $736K | 0.21% | DBT |
| 150 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 20774YZ75 | Feb 2026 | 700,000 | $720K | 0.20% | DBT |
| 151 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DEH1 | Feb 2026 | 695,000 | $717K | 0.20% | DBT |
| 152 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DKC5 | Feb 2026 | 700,000 | $711K | 0.20% | DBT |
| 153 | GUAM GOVT BUSINESS PRIVILEGE TAX REV | 40065NCW5 | Feb 2026 | 655,000 | $706K | 0.20% | DBT |
| 154 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DDV1 | Feb 2026 | 675,000 | $688K | 0.20% | DBT |
| 155 | CONNECTICUT ST HR ED SUPP LOAN | 207743XS9 | Feb 2026 | 665,000 | $687K | 0.20% | DBT |
| 156 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | 20775HSH7 | Feb 2026 | 660,000 | $664K | 0.19% | DBT |
| 157 | STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV | 85814YAC6 | Feb 2026 | 660,000 | $651K | 0.19% | DBT |
| 158 | WEST HAVEN CT | 953140Q60 | Feb 2026 | 635,000 | $645K | 0.18% | DBT |
| 159 | CONN ST HSG FIN AUTH HSG MTG F IN PG | 20775C7F5 | Feb 2026 | 615,000 | $641K | 0.18% | DBT |
| 160 | PUERTO RICO COMWLTH | 74514L3R6 | Feb 2026 | 863,283 | $638K | 0.18% | DBT |
| 161 | CONNECTICUT ST HR ED SUPP LOAN | 207743VF9 | Feb 2026 | 610,000 | $628K | 0.18% | DBT |
| 162 | NEW HAVEN CT | 645021DB9 | Feb 2026 | 550,000 | $620K | 0.18% | DBT |
| 163 | VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | 927686AG0 | Feb 2026 | 555,000 | $614K | 0.17% | DBT |
| 164 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | 20775HBM4 | Feb 2026 | 580,000 | $610K | 0.17% | DBT |
| 165 | CONNECTICUT ST HR ED SUPP LOAN | 207743VE2 | Feb 2026 | 600,000 | $609K | 0.17% | DBT |
| 166 | NEW BRITAIN CONN | 642714FS3 | Feb 2026 | 600,000 | $601K | 0.17% | DBT |
| 167 | CONNECTICUT ST | 20772KWR6 | Feb 2026 | 500,000 | $594K | 0.17% | DBT |
| 168 | CONNECTICUT ST HR ED SUPP LOAN | 207743XY6 | Feb 2026 | 540,000 | $592K | 0.17% | DBT |
| 169 | CONNECTICUT ST | 20772KWQ8 | Feb 2026 | 500,000 | $587K | 0.17% | DBT |
| 170 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DA77 | Feb 2026 | 500,000 | $575K | 0.16% | DBT |
| 171 | MERIDEN CT | 5895353K7 | Feb 2026 | 680,000 | $575K | 0.16% | DBT |
| 172 | MERIDEN CT | 5895355F6 | Feb 2026 | 565,000 | $567K | 0.16% | DBT |
| 173 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DDT6 | Feb 2026 | 550,000 | $564K | 0.16% | DBT |
| 174 | CONNECTICUT ST HR ED SUPP LOAN | 207743VG7 | Feb 2026 | 525,000 | $551K | 0.16% | DBT |
| 175 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DB50 | Feb 2026 | 500,000 | $545K | 0.16% | DBT |
| 176 | WEST HAVEN CT | 953140X47 | Feb 2026 | 500,000 | $537K | 0.15% | DBT |
| 177 | BRIDGEPORT CT | 108152KD0 | Feb 2026 | 575,000 | $523K | 0.15% | DBT |
| 178 | CONNECTICUT ST HR ED SUPP LOAN | 207743VH5 | Feb 2026 | 490,000 | $519K | 0.15% | DBT |
| 179 | WEST HAVEN CT | 953140X88 | Feb 2026 | 450,000 | $517K | 0.15% | DBT |
| 180 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DDS8 | Feb 2026 | 500,000 | $514K | 0.15% | DBT |
| 181 | EAST LYME CT | 273587L45 | Feb 2026 | 530,000 | $502K | 0.14% | DBT |
| 182 | WEST HAVEN CT | 953140X62 | Feb 2026 | 450,000 | $502K | 0.14% | DBT |
| 183 | BRIDGEPORT CT | 108152JV2 | Feb 2026 | 450,000 | $499K | 0.14% | DBT |
| 184 | STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV | 85814YAB8 | Feb 2026 | 485,000 | $490K | 0.14% | DBT |
| 185 | NEW HAVEN CT | 645021DA1 | Feb 2026 | 400,000 | $454K | 0.13% | DBT |
| 186 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DD41 | Feb 2026 | 375,000 | $439K | 0.12% | DBT |
| 187 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DDN9 | Feb 2026 | 430,000 | $436K | 0.12% | DBT |
| 188 | CONNECTICUT ST | 20772KPQ6 | Feb 2026 | 400,000 | $432K | 0.12% | DBT |
| 189 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DB35 | Feb 2026 | 375,000 | $418K | 0.12% | DBT |
| 190 | WEST HAVEN CT | 953140R93 | Feb 2026 | 400,000 | $414K | 0.12% | DBT |
| 191 | WEST HAVEN CT | 953140X21 | Feb 2026 | 400,000 | $410K | 0.12% | DBT |
| 192 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DB43 | Feb 2026 | 370,000 | $408K | 0.12% | DBT |
| 193 | CONNECTICUT ST HR ED SUPP LOAN | 207743XR1 | Feb 2026 | 400,000 | $406K | 0.12% | DBT |
| 194 | STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV | 85814YAA0 | Feb 2026 | 390,000 | $400K | 0.11% | DBT |
| 195 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DA93 | Feb 2026 | 350,000 | $399K | 0.11% | DBT |
| 196 | CONN ST HSG FIN AUTH HSG MTG F IN PG | 20775CN34 | Feb 2026 | 380,000 | $384K | 0.11% | DBT |
| 197 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 20774YZ34 | Feb 2026 | 350,000 | $361K | 0.10% | DBT |
| 198 | BRIDGEPORT CT | 108152KC2 | Feb 2026 | 375,000 | $357K | 0.10% | DBT |
| 199 | BRIDGEPORT CT | 108152MZ9 | Feb 2026 | 300,000 | $354K | 0.10% | DBT |
| 200 | PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | 745160TG6 | Feb 2026 | 335,000 | $350K | 0.10% | DBT |
| 201 | WEST HAVEN CT | 953140Y20 | Feb 2026 | 300,000 | $348K | 0.10% | DBT |
| 202 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DA85 | Feb 2026 | 300,000 | $343K | 0.10% | DBT |
| 203 | CONNECTICUT ST | 20772KLW7 | Feb 2026 | 335,000 | $341K | 0.10% | DBT |
| 204 | BRIDGEPORT CT | 108152NE5 | Feb 2026 | 300,000 | $341K | 0.10% | DBT |
| 205 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DB27 | Feb 2026 | 300,000 | $338K | 0.10% | DBT |
| 206 | NEW HAVEN CT | 645021DC7 | Feb 2026 | 300,000 | $336K | 0.10% | DBT |
| 207 | PUERTO RICO COMWLTH | 74514L3H8 | Feb 2026 | 310,000 | $331K | 0.09% | DBT |
| 208 | BROOKFIELD CT | 112709YQ7 | Feb 2026 | 365,000 | $326K | 0.09% | DBT |
| 209 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DCD2 | Feb 2026 | 310,000 | $312K | 0.09% | DBT |
| 210 | MILFORD CT | 599382JW9 | Feb 2026 | 330,000 | $304K | 0.09% | DBT |
| 211 | WEST HAVEN CT | 953140Y87 | Feb 2026 | 300,000 | $300K | 0.09% | DBT |
| 212 | BRIDGEPORT CT | 108152NA3 | Feb 2026 | 250,000 | $293K | 0.08% | DBT |
| 213 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DZY1 | Feb 2026 | 255,000 | $292K | 0.08% | DBT |
| 214 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DED0 | Feb 2026 | 275,000 | $286K | 0.08% | DBT |
| 215 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DSK9 | Feb 2026 | 260,000 | $267K | 0.08% | DBT |
| 216 | CONNECTICUT ST | 20772KPW3 | Feb 2026 | 320,000 | $261K | 0.07% | DBT |
| 217 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DSJ2 | Feb 2026 | 250,000 | $258K | 0.07% | DBT |
| 218 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 20774Y4F1 | Feb 2026 | 250,000 | $256K | 0.07% | DBT |
| 219 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DCR1 | Feb 2026 | 250,000 | $252K | 0.07% | DBT |
| 220 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DA51 | Feb 2026 | 210,000 | $244K | 0.07% | DBT |
| 221 | CONN ST HSG FIN AUTH HSG MTG F IN PG | 20775C7G3 | Feb 2026 | 225,000 | $237K | 0.07% | DBT |
| 222 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DA44 | Feb 2026 | 200,000 | $235K | 0.07% | DBT |
| 223 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DA69 | Feb 2026 | 175,000 | $202K | 0.06% | DBT |
| 224 | CONNECTICUT ST HR ED SUPP LOAN | 207743VY8 | Feb 2026 | 180,000 | $184K | 0.05% | DBT |
| 225 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DZZ8 | Feb 2026 | 150,000 | $174K | 0.05% | DBT |
| 226 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DA36 | Feb 2026 | 100,000 | $119K | 0.03% | DBT |
| 227 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DA28 | Feb 2026 | 100,000 | $118K | 0.03% | DBT |
| 228 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DZX3 | Feb 2026 | 100,000 | $113K | 0.03% | DBT |
| 229 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DZW5 | Feb 2026 | 100,000 | $111K | 0.03% | DBT |
| 230 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 20774YY92 | Feb 2026 | 80,000 | $83K | 0.02% | DBT |
| 231 | DANBURY CT | 235866DD9 | Feb 2026 | 50,000 | $48K | 0.01% | DBT |
| 232 | NEW HAVEN CT | 6450205H7 | Feb 2026 | 35,000 | $35K | 0.01% | DBT |
| 233 | CONN ST HSG FIN AUTH HSG MTG F IN PG | 20775CMV3 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 234 | GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV | 39222PDC5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |