| South Central Connecticut Regional Water Authority |
5.25% |
08/01/2024 |
4.68% |
| United States Dollar |
|
|
3.22% |
| Fairfield University |
4.00% |
07/01/2047 |
3.16% |
| Loomis InstituteThe |
5.25% |
07/01/2031 |
3.10% |
| Loomis InstituteThe |
5.25% |
07/01/2030 |
2.92% |
| Yale University |
0.17% |
07/01/2036 |
2.91% |
| Trinity Health Corp Obligated Group |
5.00% |
12/01/2033 |
2.78% |
| State of Connecticut Special Tax Revenue |
5.00% |
01/01/2029 |
2.63% |
| Town of North Haven CT |
5.00% |
07/15/2025 |
2.07% |
| YaleNew Haven Health Obligated Group |
5.00% |
07/01/2034 |
2.05% |
| Quinnipiac University |
5.00% |
07/01/2034 |
2.03% |
| Town of North Haven CT |
5.00% |
07/15/2023 |
1.97% |
| Nuvance Health Obligated Group |
4.00% |
07/01/2041 |
1.90% |
| Town of Darien CT |
4.00% |
08/01/2037 |
1.77% |
| State of Connecticut |
5.00% |
04/15/2030 |
1.65% |
| Connecticut College |
5.00% |
07/01/2022 |
1.63% |
| City of Bridgeport CT |
5.00% |
08/15/2032 |
1.57% |
| Taft School CorpThe |
4.00% |
07/01/2034 |
1.49% |
| Brunswick School Inc |
5.00% |
07/01/2032 |
1.46% |
| Yale University |
5.00% |
07/01/2027 |
1.44% |
| Stamford Hospital Obligated GroupThe |
5.00% |
07/01/2031 |
1.43% |
| State of Connecticut Clean Water Fund State Revolving Fund |
5.00% |
05/01/2034 |
1.43% |
| Covenant Living Communities and Services Obligated Group |
5.00% |
12/01/2034 |
1.41% |
| University of Connecticut |
5.00% |
05/01/2025 |
1.36% |
| Stamford Hospital Obligated GroupThe |
4.00% |
07/01/2046 |
1.36% |
| Greater New Haven Water Pollution Control Authority |
5.00% |
08/15/2024 |
1.36% |
| Town of Rocky Hill CT |
4.00% |
01/15/2033 |
1.36% |
| City of New Haven CT |
5.00% |
08/01/2025 |
1.35% |
| State of Connecticut |
4.00% |
01/15/2036 |
1.33% |
| University of Connecticut |
5.00% |
11/15/2029 |
1.32% |
| Town of Fairfield CT |
5.00% |
01/01/2023 |
1.32% |
| City of Stamford CT Water Pollution Control System Facility Revenue |
4.00% |
04/01/2044 |
1.30% |
| Hartford HealthCare Obligated Group |
4.00% |
07/01/2037 |
1.29% |
| Yale University |
0.38% |
07/01/2035 |
1.19% |
| State of Connecticut Bradley International Airport CFC Revenue |
4.00% |
07/01/2049 |
1.18% |
| University of New Haven Inc |
5.00% |
07/01/2035 |
1.15% |
| University of New Haven Inc |
5.00% |
07/01/2034 |
1.10% |
| State of Connecticut |
5.00% |
09/15/2025 |
1.03% |
| Connecticut Housing Finance Authority |
4.00% |
11/15/2038 |
0.99% |
| Connecticut Housing Finance Authority |
3.20% |
11/15/2033 |
0.92% |
| Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2041 |
0.92% |
| Borough of Naugatuck CT |
1.79% |
09/15/2029 |
0.86% |
| Town of Trumbull CT |
4.00% |
09/01/2032 |
0.83% |
| Avon Old Farms School Obligated Group |
4.00% |
07/01/2041 |
0.80% |
| Town of Hamden CT |
5.00% |
08/01/2032 |
0.73% |
| Town of Hamden CT |
5.00% |
08/01/2035 |
0.71% |
| Town of Enfield CT |
4.00% |
08/01/2029 |
0.68% |
| YaleNew Haven Health Obligated Group |
5.00% |
07/01/2031 |
0.68% |
| City of West Haven CT |
4.00% |
09/15/2036 |
0.67% |
| McLean Affiliates Obligated Group |
5.00% |
01/01/2045 |
0.66% |
| Brunswick School Inc |
5.00% |
07/01/2031 |
0.65% |
| City of Hartford CT |
5.00% |
08/15/2028 |
0.64% |
| Yale University |
1.10% |
07/01/2048 |
0.63% |
| Sacred Heart University Inc |
5.00% |
07/01/2037 |
0.62% |
| South Central Connecticut Regional Water Authority |
4.00% |
08/01/2034 |
0.61% |
| Town of Guilford CT |
3.00% |
08/01/2034 |
0.60% |
| Town of Greenwich CT |
4.00% |
07/15/2029 |
0.60% |
| Taft School CorpThe |
4.00% |
07/01/2033 |
0.58% |
| Taft School CorpThe |
4.00% |
07/01/2036 |
0.58% |
| Town of Colchester CT |
4.00% |
10/15/2028 |
0.58% |
| Town of Greenwich CT |
4.00% |
07/15/2032 |
0.53% |
| Connecticut State Higher Education Supplement Loan Authority |
4.00% |
11/15/2030 |
0.52% |
| South Central Connecticut Regional Water Authority |
5.00% |
08/01/2032 |
0.52% |
| City of Bridgeport CT |
5.00% |
08/01/2029 |
0.52% |
| Choate Rosemary Hall Foundation IncThe |
4.00% |
07/01/2034 |
0.51% |
| Town of East Haddam CT |
3.00% |
12/01/2035 |
0.49% |
| Choate Rosemary Hall Foundation IncThe |
4.00% |
07/01/2033 |
0.46% |
| Town of Hamden CT |
5.00% |
08/15/2031 |
0.45% |
| Choate Rosemary Hall Foundation IncThe |
4.00% |
07/01/2035 |
0.42% |
| Sacred Heart University Inc |
5.00% |
07/01/2033 |
0.39% |
| Connecticut College |
5.00% |
07/01/2026 |
0.37% |
| Avon Old Farms School Obligated Group |
1.65% |
07/01/2024 |
0.37% |
| Connecticut State Higher Education Supplement Loan Authority |
5.00% |
11/15/2029 |
0.35% |
| Connecticut State Higher Education Supplement Loan Authority |
5.00% |
11/15/2028 |
0.35% |
| City of Norwich CT |
1.35% |
08/01/2022 |
0.35% |
| Connecticut College |
4.00% |
07/01/2037 |
0.35% |
| Town of East Haddam CT |
3.00% |
12/01/2037 |
0.35% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2027 |
0.34% |
| Town of Ellington CT |
3.00% |
09/15/2033 |
0.34% |
| City of New Haven CT |
4.00% |
08/01/2032 |
0.34% |
| Commonwealth of Puerto Rico |
5.38% |
07/01/2025 |
0.33% |
| Connecticut College |
4.00% |
07/01/2036 |
0.33% |
| Town of Greenwich CT |
4.00% |
07/15/2030 |
0.33% |
| McLean Affiliates Obligated Group |
3.25% |
01/01/2027 |
0.32% |
| Town of Watertown CT |
2.25% |
10/15/2033 |
0.32% |
| Avon Old Farms School Obligated Group |
1.30% |
07/01/2023 |
0.31% |
| City of Hartford CT |
5.00% |
04/01/2031 |
0.31% |
| Jerome Home |
4.00% |
07/01/2031 |
0.30% |
| Borough of Naugatuck CT |
1.60% |
09/15/2028 |
0.29% |
| Borough of Naugatuck CT |
1.40% |
09/15/2027 |
0.29% |
| City of Stamford CT Water Pollution Control System Facility Revenue |
5.00% |
09/15/2029 |
0.27% |
| City of Bridgeport CT |
5.00% |
08/01/2032 |
0.26% |
| Avon Old Farms School Obligated Group |
5.00% |
07/01/2030 |
0.26% |
| Town of Ellington CT |
3.00% |
09/15/2035 |
0.25% |
| Borough of Naugatuck CT |
1.14% |
09/15/2026 |
0.23% |
| Town of North Branford CT |
4.00% |
08/01/2032 |
0.21% |
| Connecticut State Higher Education Supplement Loan Authority |
4.13% |
11/15/2033 |
0.19% |
| Taft School CorpThe |
4.00% |
07/01/2028 |
0.19% |
| City of Stamford CT Water Pollution Control System Facility Revenue |
5.00% |
09/15/2030 |
0.17% |
| Taft School CorpThe |
4.00% |
07/01/2030 |
0.17% |
| Jerome Home |
4.00% |
07/01/2023 |
0.17% |
| University of Connecticut |
4.00% |
02/15/2035 |
0.16% |
| City of Stamford CT Water Pollution Control System Facility Revenue |
5.00% |
04/01/2033 |
0.15% |
| City of Stamford CT Water Pollution Control System Facility Revenue |
5.00% |
04/01/2034 |
0.14% |
| State of Connecticut |
5.00% |
04/15/2039 |
0.14% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.14% |
| Town of North Branford CT |
4.00% |
08/01/2033 |
0.14% |
| Taft School CorpThe |
4.00% |
07/01/2029 |
0.14% |
| Avon Old Farms School Obligated Group |
1.20% |
07/01/2022 |
0.13% |