| 1 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV |
— |
9,000,000 |
$9.02M |
5.61% |
| 2 |
CT HLT&EDU FACS-L-REF |
— |
8,250,000 |
$8.25M |
5.13% |
| 3 |
State of Connecticut, Series 2020 A |
— |
7,250,000 |
$7.48M |
4.65% |
| 4 |
CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE |
— |
6,310,000 |
$6.30M |
3.92% |
| 5 |
TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-45 |
— |
5,000,000 |
$5.01M |
3.12% |
| 6 |
State of Connecticut Special Tax, Series 2020A |
— |
4,500,000 |
$4.94M |
3.07% |
| 7 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV |
— |
5,000,000 |
$4.87M |
3.02% |
| 8 |
State of Connecticut, Series 2024 G |
— |
3,990,000 |
$4.54M |
2.82% |
| 9 |
CT ST HLTH and REV 5% 7/1/2042 |
CTSMED |
4,375,000 |
$4.45M |
2.77% |
| 10 |
Connecticut Housing Finance Authority, Series 2019 E-E1 |
— |
5,000,000 |
$4.34M |
2.70% |
| 11 |
Connecticut State Health & Educational Facilities Authority, Series S |
— |
4,800,000 |
$4.32M |
2.69% |
| 12 |
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2021, RB |
— |
4,500,000 |
$4.24M |
2.64% |
| 13 |
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-40 |
— |
4,000,000 |
$4.08M |
2.54% |
| 14 |
CONN ST HEALTH 5.25% 7/15/2048 |
— |
3,375,000 |
$3.58M |
2.22% |
| 15 |
Connecticut State Health & Educational Facilities Authority, Series X-2 |
— |
3,000,000 |
$3.51M |
2.18% |
| 16 |
CT ST HLTH-2015-A |
— |
2,435,000 |
$2.95M |
1.84% |
| 17 |
CONN ST HEALTH 4% 7/1/2037 |
— |
2,550,000 |
$2.61M |
1.62% |
| 18 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
2,500,000 |
$2.42M |
1.50% |
| 19 |
State of Connecticut, Series 2025 C |
— |
2,000,000 |
$2.22M |
1.38% |
| 20 |
CT CTSHGR 5.5 07/01/2051 |
CTSHGR |
2,000,000 |
$2.17M |
1.35% |
| 21 |
STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 05-01-40 |
— |
2,000,000 |
$2.15M |
1.34% |
| 22 |
State of Connecticut, Series 2021 D |
— |
2,075,000 |
$2.14M |
1.33% |
| 23 |
City of New Haven, Series 2021 A |
— |
2,000,000 |
$2.01M |
1.25% |
| 24 |
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE |
— |
2,355,000 |
$2.00M |
1.25% |
| 25 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
2,000,000 |
$1.88M |
1.17% |
| 26 |
Connecticut State Health & Educational Facilities Authority, Series L |
— |
2,210,000 |
$1.79M |
1.12% |
| 27 |
South Central Connecticut Regional Water Authority, Series 32nd B |
— |
1,720,000 |
$1.74M |
1.08% |
| 28 |
State of Connecticut Special Tax Revenue 5.00% 05/01/2041 |
CTSGEN |
1,500,000 |
$1.63M |
1.01% |
| 29 |
Connecticut Housing Finance Authority, Series 2019 E-E1 |
— |
2,000,000 |
$1.58M |
0.98% |
| 30 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
1,500,000 |
$1.47M |
0.92% |
| 31 |
State of Connecticut, Series 2019 A |
— |
1,400,000 |
$1.42M |
0.88% |
| 32 |
CT ST HLTH -A |
— |
1,300,000 |
$1.40M |
0.87% |
| 33 |
State of Connecticut, Series 2024 A-2 |
— |
1,250,000 |
$1.37M |
0.85% |
| 34 |
CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 3.25000000 |
— |
1,360,000 |
$1.32M |
0.82% |
| 35 |
South Central Connecticut Regional Water Authority, Series 38th |
— |
1,000,000 |
$1.18M |
0.73% |
| 36 |
SACRED HEART UNIVERSITY INC 4.0% 07-01-45 |
CTSHGR |
1,200,000 |
$1.17M |
0.73% |
| 37 |
Connecticut State Higher Education Supplement Loan Authority, Series 2020 D |
— |
1,145,000 |
$1.15M |
0.72% |
| 38 |
Capital Trust Authority, Series 2024 |
— |
1,325,000 |
$1.14M |
0.71% |
| 39 |
CONNECTICUT ST SPL TAX OBLIG REVENUE |
— |
1,000,000 |
$1.11M |
0.69% |
| 40 |
South Central Connecticut Regional Water Authority, Series 39th A |
— |
1,000,000 |
$1.06M |
0.66% |
| 41 |
GUAM WTRWKS AUTH-A |
— |
1,000,000 |
$1.05M |
0.65% |
| 42 |
State of Connecticut Special Tax Revenue |
— |
1,000,000 |
$1.04M |
0.65% |
| 43 |
State of Connecticut, Series 2017 A |
— |
1,000,000 |
$1.03M |
0.64% |
| 44 |
City of New Britain, Series 2017 C |
— |
1,000,000 |
$1.02M |
0.63% |
| 45 |
UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000 |
— |
1,000,000 |
$1.02M |
0.63% |
| 46 |
JEROME HOME 4.0% 07-01-51 |
— |
1,250,000 |
$1.01M |
0.63% |
| 47 |
CONN ST HEALTH 4% 7/1/2038 |
— |
1,000,000 |
$1.01M |
0.63% |
| 48 |
Town of Stratford, Series 2017 |
— |
1,000,000 |
$1.00M |
0.62% |
| 49 |
State of Connecticut, Series 2015 A |
— |
1,000,000 |
$1.00M |
0.62% |
| 50 |
CT ST HLTH and REV 5% 7/1/2043 |
— |
1,000,000 |
$1.00M |
0.62% |