| South Central Connecticut Regional Water Authority |
5.25% |
08/01/2024 |
4.85% |
| Loomis InstituteThe |
5.25% |
07/01/2031 |
3.39% |
| Fairfield University |
4.00% |
07/01/2047 |
3.35% |
| Loomis InstituteThe |
5.25% |
07/01/2030 |
3.16% |
| Trinity Health Corp Obligated Group |
5.00% |
12/01/2033 |
2.94% |
| State of Connecticut Special Tax Revenue |
5.00% |
01/01/2029 |
2.58% |
| United States Dollar |
|
|
2.36% |
| Town of North Haven CT |
5.00% |
07/15/2025 |
2.13% |
| Nuvance Health Obligated Group |
4.00% |
07/01/2041 |
2.11% |
| Quinnipiac University |
5.00% |
07/01/2034 |
2.11% |
| YaleNew Haven Health Obligated Group |
5.00% |
07/01/2034 |
2.09% |
| Town of North Haven CT |
5.00% |
07/15/2023 |
1.95% |
| Town of Darien CT |
4.00% |
08/01/2037 |
1.90% |
| Metropolitan DistrictThe |
5.00% |
04/01/2022 |
1.90% |
| State of Connecticut |
5.00% |
04/15/2030 |
1.83% |
| City of Norwalk CT |
1.26% |
08/01/2027 |
1.82% |
| City of Bridgeport CT |
5.00% |
08/15/2032 |
1.67% |
| Connecticut College |
5.00% |
07/01/2022 |
1.59% |
| Taft School CorpThe |
4.00% |
07/01/2034 |
1.55% |
| Yale University |
5.00% |
07/01/2027 |
1.53% |
| State of Connecticut Clean Water Fund State Revolving Fund |
5.00% |
05/01/2034 |
1.50% |
| Covenant Living Communities and Services Obligated Group |
5.00% |
12/01/2034 |
1.46% |
| State of Connecticut |
4.00% |
01/15/2036 |
1.46% |
| Hartford HealthCare Obligated Group |
4.00% |
07/01/2037 |
1.45% |
| City of Stamford CT Water Pollution Control System Facility Revenue |
4.00% |
04/01/2044 |
1.44% |
| Town of Rocky Hill CT |
4.00% |
01/15/2033 |
1.42% |
| Brunswick School Inc |
5.00% |
07/01/2032 |
1.42% |
| Greater New Haven Water Pollution Control Authority |
5.00% |
08/15/2024 |
1.41% |
| City of New Haven CT |
5.00% |
08/01/2025 |
1.40% |
| State of Connecticut Bradley International Airport CFC Revenue |
4.00% |
07/01/2049 |
1.39% |
| Stamford Hospital Obligated GroupThe |
4.00% |
07/01/2046 |
1.32% |
| City of Bridgeport CT |
4.00% |
08/15/2021 |
1.32% |
| Town of Fairfield CT |
5.00% |
01/01/2023 |
1.29% |
| University of Connecticut |
5.00% |
11/15/2029 |
1.29% |
| University of New Haven Inc |
5.00% |
07/01/2035 |
1.22% |
| Yale University |
0.38% |
07/01/2035 |
1.21% |
| University of New Haven Inc |
5.00% |
07/01/2034 |
1.16% |
| Connecticut Housing Finance Authority |
3.20% |
11/15/2033 |
1.13% |
| Trustees of Trinity CollegeThe |
4.00% |
06/01/2041 |
1.04% |
| Connecticut Housing Finance Authority |
4.00% |
11/15/2038 |
1.03% |
| Trustees of Trinity CollegeThe |
5.00% |
06/01/2034 |
1.02% |
| Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2041 |
0.93% |
| Town of Trumbull CT |
4.00% |
09/01/2032 |
0.90% |
| Town of Hamden CT |
5.00% |
08/01/2032 |
0.81% |
| Town of Hamden CT |
5.00% |
08/01/2035 |
0.80% |
| Town of Windham CT |
4.00% |
08/15/2037 |
0.77% |
| Town of Enfield CT |
4.00% |
08/01/2029 |
0.73% |
| Town of Guilford CT |
3.00% |
08/01/2034 |
0.70% |
| State of Connecticut |
3.00% |
01/15/2032 |
0.69% |
| YaleNew Haven Health Obligated Group |
5.00% |
07/01/2031 |
0.69% |
| McLean Affiliates Obligated Group |
5.00% |
01/01/2045 |
0.68% |
| South Central Connecticut Regional Water Authority |
4.00% |
08/01/2034 |
0.66% |
| Sacred Heart University Inc |
5.00% |
07/01/2037 |
0.65% |
| Brunswick School Inc |
5.00% |
07/01/2031 |
0.63% |
| City of Hartford CT |
5.00% |
08/15/2028 |
0.62% |
| Taft School CorpThe |
4.00% |
07/01/2033 |
0.62% |
| Yale University |
1.10% |
07/01/2048 |
0.61% |
| Taft School CorpThe |
4.00% |
07/01/2036 |
0.61% |
| Connecticut State Health Educational Facilities Authority |
5.00% |
07/01/2029 |
0.61% |
| Town of Greenwich CT |
4.00% |
07/15/2029 |
0.60% |
| Town of Colchester CT |
4.00% |
10/15/2028 |
0.60% |
| South Central Connecticut Regional Water Authority |
5.00% |
08/01/2032 |
0.57% |
| Town of East Haddam CT |
3.00% |
12/01/2035 |
0.55% |
| City of Bridgeport CT |
5.00% |
08/01/2029 |
0.55% |
| Town of Greenwich CT |
4.00% |
07/15/2032 |
0.53% |
| Connecticut State Higher Education Supplement Loan Authority |
4.00% |
11/15/2030 |
0.53% |
| Choate Rosemary Hall Foundation IncThe |
4.00% |
07/01/2033 |
0.51% |
| Choate Rosemary Hall Foundation IncThe |
4.00% |
07/01/2034 |
0.50% |
| Town of North Branford CT |
4.00% |
08/01/2030 |
0.48% |
| Choate Rosemary Hall Foundation IncThe |
4.00% |
07/01/2035 |
0.46% |
| City of Bridgeport CT |
5.00% |
08/01/2032 |
0.44% |
| Sacred Heart University Inc |
5.00% |
07/01/2033 |
0.43% |
| Town of Plainville CT |
3.00% |
08/15/2021 |
0.43% |
| Town of East Haddam CT |
3.00% |
12/01/2037 |
0.40% |
| Town of Ellington CT |
3.00% |
09/15/2033 |
0.38% |
| Town of New Canaan CT |
5.00% |
04/01/2027 |
0.38% |
| Connecticut State Higher Education Supplement Loan Authority |
5.00% |
11/15/2029 |
0.38% |
| Connecticut State Health Educational Facilities Authority |
5.00% |
07/01/2027 |
0.38% |
| Connecticut State Higher Education Supplement Loan Authority |
5.00% |
11/15/2028 |
0.37% |
| Town of Watertown CT |
2.25% |
10/15/2033 |
0.37% |
| Town of Greenwich CT |
4.00% |
07/15/2030 |
0.33% |
| Trustees of Trinity CollegeThe |
5.00% |
06/01/2036 |
0.33% |
| McLean Affiliates Obligated Group |
3.25% |
01/01/2027 |
0.31% |
| City of Hartford CT |
5.00% |
04/01/2031 |
0.30% |
| City of Stamford CT Water Pollution Control System Facility Revenue |
5.00% |
09/15/2029 |
0.29% |
| Town of Ellington CT |
3.00% |
09/15/2035 |
0.29% |
| Town of East Lyme CT |
3.00% |
07/15/2034 |
0.24% |
| Town of North Branford CT |
4.00% |
08/01/2032 |
0.22% |
| Taft School CorpThe |
4.00% |
07/01/2028 |
0.20% |
| Connecticut State Higher Education Supplement Loan Authority |
4.13% |
11/15/2033 |
0.19% |
| City of Stamford CT Water Pollution Control System Facility Revenue |
5.00% |
09/15/2030 |
0.18% |
| Taft School CorpThe |
4.00% |
07/01/2030 |
0.18% |
| Town of East Lyme CT |
3.00% |
07/15/2031 |
0.17% |
| Town of East Lyme CT |
3.00% |
07/15/2032 |
0.17% |
| Town of East Lyme CT |
3.00% |
07/15/2033 |
0.17% |
| City of Stamford CT Water Pollution Control System Facility Revenue |
5.00% |
04/01/2033 |
0.16% |
| City of Stamford CT Water Pollution Control System Facility Revenue |
5.00% |
04/01/2034 |
0.16% |
| State of Connecticut |
5.00% |
04/15/2039 |
0.16% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.15% |
| Town of Ellington CT |
4.00% |
09/15/2029 |
0.15% |
| Town of Ellington CT |
4.00% |
09/15/2030 |
0.15% |
| Town of East Lyme CT |
4.00% |
07/15/2030 |
0.15% |
| Town of North Branford CT |
4.00% |
08/01/2033 |
0.15% |
| Taft School CorpThe |
4.00% |
07/01/2029 |
0.15% |
| Town of Ellington CT |
3.00% |
09/15/2032 |
0.14% |
| Town of Ellington CT |
3.00% |
09/15/2031 |
0.10% |