| 1 |
State of Connecticut, Series 2019 A |
— |
6,125,000 |
$6.20M |
2.56% |
| 2 |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A |
— |
6,020,000 |
$5.69M |
2.35% |
| 3 |
NEW BRITAIN CT |
— |
5,000,000 |
$5.22M |
2.15% |
| 4 |
CT ST HLTH and REV 5% 7/1/2042 |
CTSMED |
5,110,000 |
$5.20M |
2.15% |
| 5 |
CT HLT&EDU FACS-L-REF |
— |
5,095,000 |
$5.10M |
2.10% |
| 6 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
5,160,000 |
$4.89M |
2.02% |
| 7 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV |
— |
4,365,000 |
$4.38M |
1.81% |
| 8 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
4,250,000 |
$4.14M |
1.71% |
| 9 |
Connecticut State Health & Educational Facilities Authority |
— |
4,000,000 |
$3.84M |
1.58% |
| 10 |
Harbor Point Infrastructure Improvement District, Series 2017 |
HRBIMP |
3,720,000 |
$3.78M |
1.56% |
| 11 |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L |
— |
3,465,000 |
$3.75M |
1.55% |
| 12 |
STATE OF CONNECTICUT SPECIAL TAX REVENUE |
— |
3,350,000 |
$3.74M |
1.54% |
| 13 |
State of Connecticut Special Tax, Series A |
— |
3,500,000 |
$3.55M |
1.46% |
| 14 |
State of Connecticut, Series A |
— |
3,270,000 |
$3.36M |
1.39% |
| 15 |
CT CTSHGR 5.5 07/01/2051 |
CTSHGR |
3,000,000 |
$3.26M |
1.34% |
| 16 |
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023 |
— |
3,000,000 |
$3.08M |
1.27% |
| 17 |
University of Connecticut, General Obligation Bonds, Series 2017A |
— |
3,000,000 |
$3.06M |
1.26% |
| 18 |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM |
— |
3,000,000 |
$3.00M |
1.24% |
| 19 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
3,050,000 |
$2.99M |
1.24% |
| 20 |
CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE |
— |
2,860,000 |
$2.86M |
1.18% |
| 21 |
South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-1 |
— |
2,685,000 |
$2.83M |
1.17% |
| 22 |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A |
— |
3,000,000 |
$2.79M |
1.15% |
| 23 |
South Central Connecticut Regional Water Authority, Series 39th A |
— |
2,540,000 |
$2.68M |
1.11% |
| 24 |
CT ST HLTH and REV 5% 9/1/2046 |
— |
2,600,000 |
$2.58M |
1.06% |
| 25 |
CONN ST HEALTH 4% 7/1/2034 |
— |
2,455,000 |
$2.51M |
1.03% |
| 26 |
MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-45 |
CTSHGR |
2,650,000 |
$2.45M |
1.01% |
| 27 |
Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 |
— |
2,285,000 |
$2.44M |
1.01% |
| 28 |
Connecticut State Health & Educational Facilities Authority |
— |
2,250,000 |
$2.39M |
0.99% |
| 29 |
Stratford, Connecticut, General Obligation Bonds, Series 2017 |
— |
2,370,000 |
$2.38M |
0.98% |
| 30 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV |
— |
2,350,000 |
$2.36M |
0.97% |
| 31 |
STATE OF CONNECTICUT SPECIAL TAX REVENUE |
— |
2,080,000 |
$2.32M |
0.96% |
| 32 |
CONNECTICUT ST-C |
— |
2,085,000 |
$2.29M |
0.95% |
| 33 |
FAIRFIELD UNIVERSITY 4.0% 07-01-52 |
— |
2,500,000 |
$2.26M |
0.93% |
| 34 |
Connecticut State, General Obligation Bonds, Series 2024D |
— |
2,000,000 |
$2.25M |
0.93% |
| 35 |
State of Connecticut, Series 2025 C |
— |
2,000,000 |
$2.22M |
0.92% |
| 36 |
CT HLTH & EDU-K |
— |
2,000,000 |
$2.13M |
0.88% |
| 37 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
PRCUTL |
2,000,000 |
$2.12M |
0.88% |
| 38 |
State of Connecticut Special Tax, Series 2018A |
— |
2,000,000 |
$2.08M |
0.86% |
| 39 |
CT CTSHGR 5 07/01/2048 |
CTSHGR |
2,000,000 |
$2.08M |
0.86% |
| 40 |
State of Connecticut Special Tax Revenue |
— |
2,000,000 |
$2.07M |
0.86% |
| 41 |
State of Connecticut, Series 2020A |
— |
2,000,000 |
$2.07M |
0.86% |
| 42 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV |
— |
2,000,000 |
$2.04M |
0.84% |
| 43 |
Bridgeport, Connecticut, General Obligation Bonds, Series 2016D |
— |
2,000,000 |
$2.01M |
0.83% |
| 44 |
TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-45 |
— |
2,000,000 |
$2.01M |
0.83% |
| 45 |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O |
— |
1,995,000 |
$2.00M |
0.82% |
| 46 |
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024 |
— |
1,795,000 |
$1.93M |
0.79% |
| 47 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV |
— |
1,885,000 |
$1.89M |
0.78% |
| 48 |
Connecticut State, General Obligation Bonds, Series 2021A |
— |
2,000,000 |
$1.88M |
0.78% |
| 49 |
Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A |
— |
1,825,000 |
$1.81M |
0.75% |
| 50 |
Connecticut State Health & Educational Facilities Authority, Series L |
— |
2,210,000 |
$1.79M |
0.74% |