| South Central Connecticut Regional Water Authority |
5.25% |
08/01/2024 |
3.18% |
| Connecticut Housing Finance Authority |
3.64% |
11/15/2050 |
2.60% |
| Wesleyan University |
3.95% |
07/01/2040 |
2.48% |
| City of Bridgeport CT |
5.00% |
08/15/2033 |
2.36% |
| Fairfield University |
4.00% |
07/01/2042 |
2.32% |
| Loomis Institute/The |
5.25% |
07/01/2031 |
2.23% |
| Loomis Institute/The |
5.25% |
07/01/2030 |
2.08% |
| Trinity Health Corp Obligated Group |
5.00% |
12/01/2033 |
1.93% |
| State of Connecticut Special Tax Revenue |
4.00% |
08/01/2035 |
1.85% |
| Connecticut Housing Finance Authority |
4.45% |
11/15/2044 |
1.84% |
| Yale University |
2.80% |
07/01/2048 |
1.82% |
| City of New Britain CT |
4.00% |
03/01/2047 |
1.80% |
| Hopkins School Inc |
5.25% |
07/01/2047 |
1.73% |
| University of Connecticut |
5.50% |
11/15/2053 |
1.59% |
| Yale University |
2.00% |
07/01/2042 |
1.59% |
| State of Connecticut |
5.00% |
11/15/2042 |
1.56% |
| Town of Hamden CT |
5.00% |
08/15/2032 |
1.45% |
| Town of East Lyme CT |
5.00% |
08/08/2024 |
1.43% |
| Yale-New Haven Health Obligated Group |
5.00% |
07/01/2034 |
1.42% |
| Town of North Haven CT |
5.00% |
07/15/2025 |
1.41% |
| Quinnipiac University |
5.00% |
07/01/2034 |
1.41% |
| Town of Colchester CT |
5.00% |
04/17/2024 |
1.41% |
| State of Connecticut |
4.00% |
06/15/2034 |
1.40% |
| Connecticut Children's Medical Center Obligated Group |
4.00% |
07/15/2043 |
1.39% |
| City of West Haven CT |
4.00% |
09/15/2036 |
1.39% |
| Stamford Hospital Obligated Group/The |
4.00% |
07/01/2046 |
1.36% |
| City of Groton CT |
4.13% |
04/01/2041 |
1.34% |
| City of Groton CT |
4.00% |
04/01/2040 |
1.34% |
| Town of South Windsor CT |
4.00% |
02/01/2043 |
1.33% |
| City of Norwalk CT |
4.00% |
08/15/2047 |
1.31% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
1.27% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.27% |
| Nuvance Health Obligated Group |
4.00% |
07/01/2049 |
1.25% |
| Town of Windsor Locks CT |
4.25% |
07/15/2048 |
1.20% |
| City of Waterbury CT |
5.00% |
08/01/2037 |
1.20% |
| Connecticut College |
4.00% |
07/01/2036 |
1.14% |
| Taft School Corp/The |
4.00% |
07/01/2034 |
1.04% |
| Town of Darien CT |
4.00% |
04/15/2048 |
1.04% |
| State of Connecticut Clean Water Fund - State Revolving Fund |
5.00% |
05/01/2034 |
0.99% |
| State of Connecticut Clean Water Fund - State Revolving Fund |
5.00% |
05/01/2037 |
0.98% |
| Quinnipiac University |
5.00% |
07/01/2048 |
0.98% |
| City of New Britain CT |
5.00% |
03/01/2047 |
0.98% |
| Connecticut Housing Finance Authority |
4.55% |
11/15/2037 |
0.96% |
| State of Connecticut |
4.00% |
01/15/2038 |
0.95% |
| Covenant Living Communities and Services Obligated Group |
5.00% |
12/01/2034 |
0.95% |
| Connecticut Housing Finance Authority |
4.20% |
11/15/2038 |
0.94% |
| State of Connecticut |
4.00% |
01/15/2043 |
0.94% |
| City of Stamford CT Water Pollution Control System & Facility Revenue |
4.00% |
04/01/2044 |
0.94% |
| Hartford HealthCare Obligated Group |
4.00% |
07/01/2037 |
0.93% |
| City of New Haven CT |
5.00% |
08/01/2025 |
0.93% |
| Greater New Haven Water Pollution Control Authority |
5.00% |
08/15/2024 |
0.93% |
| Connecticut Housing Finance Authority |
4.05% |
11/15/2042 |
0.92% |
| Yale University |
3.45% |
07/01/2036 |
0.92% |
| State of Connecticut |
2.40% |
08/15/2024 |
0.91% |
| Sacred Heart University Inc |
4.00% |
07/01/2045 |
0.91% |
| Yale University |
0.38% |
07/01/2035 |
0.91% |
| Yale University |
0.87% |
04/15/2025 |
0.88% |
| State of Connecticut Bradley International Airport CFC Revenue |
4.00% |
07/01/2049 |
0.85% |
| University of New Haven Inc |
5.00% |
07/01/2035 |
0.81% |
| City of Norwalk CT |
1.38% |
07/15/2029 |
0.78% |
| Sacred Heart University Inc |
5.00% |
07/01/2037 |
0.78% |
| University of New Haven Inc |
5.00% |
07/01/2034 |
0.77% |
| State of Connecticut |
3.14% |
04/15/2025 |
0.70% |
| Connecticut Housing Finance Authority |
4.00% |
11/15/2038 |
0.67% |
| Connecticut Housing Finance Authority |
4.00% |
05/15/2035 |
0.65% |
| Connecticut State Higher Education Supplement Loan Authority |
4.25% |
11/15/2038 |
0.63% |
| Town of Windsor Locks CT |
4.13% |
07/15/2041 |
0.61% |
| Borough of Naugatuck CT |
1.79% |
09/15/2029 |
0.59% |
| Brunswick School Inc |
5.00% |
07/01/2036 |
0.57% |
| Avon Old Farms School Obligated Group |
4.00% |
07/01/2041 |
0.55% |
| Connecticut State Higher Education Supplement Loan Authority |
4.00% |
11/15/2036 |
0.54% |
| State of Connecticut Special Tax Revenue |
5.00% |
07/01/2039 |
0.54% |
| Taft School Corp/The |
4.00% |
07/01/2036 |
0.53% |
| City of New Haven CT |
5.25% |
08/01/2043 |
0.51% |
| HTA TRRB Custodial Trust |
5.25% |
07/01/2041 |
0.50% |
| Covenant Living Communities and Services Obligated Group |
5.00% |
12/01/2025 |
0.47% |
| Yale-New Haven Health Obligated Group |
5.00% |
07/01/2031 |
0.47% |
| Quinnipiac University |
4.13% |
07/01/2041 |
0.46% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.45% |
| Town of Colchester CT |
4.00% |
10/15/2028 |
0.41% |
| Taft School Corp/The |
4.00% |
07/01/2033 |
0.41% |
| Brunswick School Inc |
5.00% |
07/01/2037 |
0.40% |
| McLean Affiliates Obligated Group |
5.00% |
01/01/2045 |
0.40% |
| Connecticut State Higher Education Supplement Loan Authority |
4.00% |
05/15/2024 |
0.39% |
| Town of East Haddam CT |
3.00% |
12/01/2035 |
0.35% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2027 |
0.34% |
| Borough of Naugatuck CT |
5.25% |
10/15/2043 |
0.29% |
| State of Connecticut |
4.00% |
06/15/2039 |
0.29% |
| Town of East Haddam CT |
3.00% |
12/01/2037 |
0.29% |
| State of Connecticut |
4.00% |
06/15/2041 |
0.28% |
| Avon Old Farms School Obligated Group |
1.65% |
07/01/2024 |
0.27% |
| Brunswick School Inc |
5.00% |
07/01/2038 |
0.27% |
| Town of Ellington CT |
3.00% |
09/15/2033 |
0.25% |
| Connecticut State Higher Education Supplement Loan Authority |
5.00% |
11/15/2028 |
0.25% |
| Connecticut State Higher Education Supplement Loan Authority |
5.00% |
11/15/2029 |
0.24% |
| Town of Watertown CT |
2.25% |
10/15/2033 |
0.21% |
| Jerome Home |
4.00% |
07/01/2031 |
0.21% |
| Borough of Naugatuck CT |
1.60% |
09/15/2028 |
0.21% |
| Borough of Naugatuck CT |
1.40% |
09/15/2027 |
0.21% |
| City of Stamford CT Water Pollution Control System & Facility Revenue |
5.00% |
09/15/2029 |
0.19% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.18% |
| Town of Ellington CT |
3.00% |
09/15/2035 |
0.18% |
| Avon Old Farms School Obligated Group |
5.00% |
07/01/2030 |
0.18% |
| Borough of Naugatuck CT |
1.14% |
09/15/2026 |
0.17% |
| Connecticut State Higher Education Supplement Loan Authority |
4.13% |
11/15/2025 |
0.14% |
| Taft School Corp/The |
4.00% |
07/01/2028 |
0.13% |
| Taft School Corp/The |
4.00% |
07/01/2030 |
0.12% |
| City of Stamford CT Water Pollution Control System & Facility Revenue |
5.00% |
09/15/2030 |
0.12% |
| City of Stamford CT Water Pollution Control System & Facility Revenue |
5.00% |
04/01/2034 |
0.10% |
| Taft School Corp/The |
4.00% |
07/01/2029 |
0.10% |
| US DOLLARS |
|
|
0.04% |