Fund profile
Tickers
FCTTX, FCTRX, FDCDX
Fund manager
Total assets
$238.88 mm
Liabilities
$814.60 k
Net assets
$238.07 mm
Number of holdings
142.00
142 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2017F-3 | 8.00 mm | 8.00 mm principal | 3.36 | Debt | Long | USA |
New Britain, Connecticut, General Obligation Bonds, Series 2022A | 5.25 mm | 5.00 mm principal | 2.20 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 5.15 mm | 6.02 mm principal | 2.16 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 | 5.13 mm | 5.11 mm principal | 2.16 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L | 5.12 mm | 5.10 mm principal | 2.15 | Debt | Long | USA |
Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A | 5.03 mm | 5.00 mm principal | 2.11 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority Revenue Bonds, Hartford HealthCare, Series 2015F | 4.62 mm | 4.60 mm principal | 1.94 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 4.22 mm | 4.25 mm principal | 1.77 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S | 3.74 mm | 4.00 mm principal | 1.57 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L | 3.64 mm | 3.47 mm principal | 1.53 | Debt | Long | USA |
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A | 3.58 mm | 3.50 mm principal | 1.50 | Debt | Long | USA |
Connecticut State, General Obligation Bonds, Series 2017A | 3.39 mm | 3.27 mm principal | 1.43 | Debt | Long | USA |
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-3 | 3.30 mm | 3.30 mm principal | 1.39 | Debt | Long | USA |
University of Connecticut, General Obligation Bonds, Series 2017A | 3.09 mm | 3.00 mm principal | 1.30 | Debt | Long | USA |
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Thirty-Fourth Series 2019C | 3.06 mm | 2.92 mm principal | 1.28 | Debt | Long | USA |
Connecticut State, General Obligation Bonds, Series 2014F | 3.01 mm | 3.00 mm principal | 1.26 | Debt | Long | USA |
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016E-3 | 3.00 mm | 3.00 mm principal | 1.26 | Debt | Long | USA |
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023 | 2.95 mm | 3.00 mm principal | 1.24 | Debt | Long | USA |
South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-1 | 2.85 mm | 2.69 mm principal | 1.20 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S | 2.83 mm | 3.10 mm principal | 1.19 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A | 2.69 mm | 3.00 mm principal | 1.13 | Debt | Long | USA |
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017 | 2.69 mm | 2.72 mm principal | 1.13 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 2.57 mm | 2.86 mm principal | 1.08 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E | 2.52 mm | 2.52 mm principal | 1.06 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authoroity, Revneue Bonds, Connecticut State University System, Series 2016P-1 | 2.51 mm | 2.43 mm principal | 1.05 | Debt | Long | USA |
Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 | 2.46 mm | 2.29 mm principal | 1.03 | Debt | Long | USA |
Connecticut State, General Obligation Bonds, Series 2015F | 2.40 mm | 2.37 mm principal | 1.01 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E | 2.40 mm | 2.40 mm principal | 1.01 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT | 2.38 mm | 2.35 mm principal | 1.00 | Debt | Long | USA |
Stratford, Connecticut, General Obligation Bonds, Series 2017 | 2.37 mm | 2.37 mm principal | 0.99 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | 2.34 mm | 2.43 mm principal | 0.98 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 2.31 mm | 2.46 mm principal | 0.97 | Debt | Long | USA |
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2023A | 2.31 mm | 2.08 mm principal | 0.97 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A | 2.30 mm | 2.65 mm principal | 0.97 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U | 2.28 mm | 2.50 mm principal | 0.96 | Debt | Long | USA |
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A | 2.26 mm | 2.25 mm principal | 0.95 | Debt | Long | USA |
Connecticut, State Revolving Fund General Revenue Bonds, Green Series 2019A | 2.13 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 2.11 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A | 2.09 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2020K | 2.08 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A | 2.08 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023N | 2.07 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 2.03 mm | 2.05 mm principal | 0.85 | Debt | Long | USA |
Connecticut State, General Obligation Bonds, Series 2020A | 2.03 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
Bridgeport, Connecticut, General Obligation Bonds, Series 2016D | 2.02 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT | 2.01 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O | 2.01 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1 | 2.00 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
West Haven, Connecticut, General Obligation Bonds, Series 2012 | 2.00 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1 | 1.90 mm | 1.89 mm principal | 0.80 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M | 1.78 mm | 1.75 mm principal | 0.75 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of Hartford, Series 2022P | 1.76 mm | 1.90 mm principal | 0.74 | Debt | Long | USA |
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Refunding Thirty-third Series 2017B-1 | 1.76 mm | 1.69 mm principal | 0.74 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L | 1.68 mm | 2.21 mm principal | 0.71 | Debt | Long | USA |
Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A | 1.67 mm | 1.83 mm principal | 0.70 | Debt | Long | USA |
Connecticut State, General Obligation Bonds, Series 2021A | 1.66 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E | 1.64 mm | 1.55 mm principal | 0.69 | Debt | Long | USA |
New Haven, Connecticut, General Obligation Bonds, Series 2015 | 1.64 mm | 1.62 mm principal | 0.69 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K | 1.64 mm | 1.89 mm principal | 0.69 | Debt | Long | USA |
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1 | 1.63 mm | 1.89 mm principal | 0.68 | Debt | Long | USA |
University of Connecticut, General Obligation Bonds, Series 2015A | 1.60 mm | 1.59 mm principal | 0.67 | Debt | Long | USA |
Connecticut State, General Obligation Bonds, Series 2018A | 1.58 mm | 1.51 mm principal | 0.66 | Debt | Long | USA |
Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, CHESLA Loan Program, Series 2020B | 1.56 mm | 1.80 mm principal | 0.65 | Debt | Long | USA |
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | 1.49 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
Connecticut State, General Obligation Bonds, Series 2019A | 1.45 mm | 1.45 mm principal | 0.61 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2020R | 1.43 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A | 1.41 mm | 1.43 mm principal | 0.59 | Debt | Long | USA |
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A | 1.41 mm | 1.39 mm principal | 0.59 | Debt | Long | USA |
Connecticut State, General Obligation Bonds, Series 2018C | 1.38 mm | 1.33 mm principal | 0.58 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M | 1.37 mm | 1.50 mm principal | 0.57 | Debt | Long | USA |
Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A | 1.32 mm | 1.50 mm principal | 0.55 | Debt | Long | USA |
University of Connecticut, Student Fee Revenue Bonds, Special Obligation Series 2023A | 1.32 mm | 1.20 mm principal | 0.55 | Debt | Long | USA |
Connecticut State, General Obligation Bonds, Series 2019A | 1.23 mm | 1.15 mm principal | 0.52 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Avon Old Farms School, Series 2021D-1 | 1.16 mm | 1.22 mm principal | 0.49 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College, Series 2022M | 1.12 mm | 1.25 mm principal | 0.47 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffe School, Series 2023L | 1.10 mm | 1.13 mm principal | 0.46 | Debt | Long | USA |
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018 | 1.10 mm | 1.04 mm principal | 0.46 | Debt | Long | USA |
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A | 1.07 mm | 1.08 mm principal | 0.45 | Debt | Long | USA |
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A | 1.07 mm | 1.07 mm principal | 0.45 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A | 1.06 mm | 1.10 mm principal | 0.45 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | 1.06 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
University of Connecticut, General Obligation Bonds, Series 2019A | 1.06 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth Series 2014A | 1.06 mm | 1.06 mm principal | 0.44 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E | 1.04 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Oxford, Connecticut, General Obligation Bonds, Series 2019A | 1.04 mm | 1.04 mm principal | 0.44 | Debt | Long | USA |
Connecticut State, General Obligation Bonds, Series 2017A | 1.04 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | 1.04 mm | 1.20 mm principal | 0.44 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 1.03 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 1.02 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A | 1.02 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A | 1.02 mm | 1.09 mm principal | 0.43 | Debt | Long | USA |
New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A | 1.02 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 | 1.02 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
Guam Power Authority, Revenue Bonds, Series 2014A | 1.00 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B | 1.00 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
University of Connecticut, General Obligation Bonds, Series 2019A | 1.00 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A | 1.00 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.00 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3 | 967.21 k | 1.56 mm principal | 0.41 | Debt | Long | USA |
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3 | 963.84 k | 1.44 mm principal | 0.40 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E | 957.12 k | 1.25 mm principal | 0.40 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Westminster School, Series 2014H | 949.47 k | 950.00 k principal | 0.40 | Debt | Long | USA |
Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 1 Project, Series 2019 | 917.85 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E | 830.31 k | 830.00 k principal | 0.35 | Debt | Long | USA |
New Haven, Connecticut, General Obligation Bonds, Series 2015 | 804.94 k | 795.00 k principal | 0.34 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | 792.68 k | 900.00 k principal | 0.33 | Debt | Long | USA |
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 779.21 k | 765.00 k principal | 0.33 | Debt | Long | USA |
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019 | 739.18 k | 750.00 k principal | 0.31 | Debt | Long | USA |
Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-28 | 730.50 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
West Haven, Connecticut, General Obligation Bonds, Series 2020 | 724.68 k | 750.00 k principal | 0.30 | Debt | Long | USA |
Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27 | 719.01 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2017R | 707.06 k | 750.00 k principal | 0.30 | Debt | Long | USA |
Connecticut State, General Obligation Bonds, Series 2019A | 688.27 k | 650.00 k principal | 0.29 | Debt | Long | USA |
Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27 | 661.87 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 659.03 k | 635.00 k principal | 0.28 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital, Series 2020G-1 | 654.65 k | 695.00 k principal | 0.27 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L | 641.22 k | 790.00 k principal | 0.27 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E | 623.47 k | 730.00 k principal | 0.26 | Debt | Long | USA |
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A | 600.42 k | 600.00 k principal | 0.25 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 595.76 k | 1.86 mm principal | 0.25 | Debt | Long | USA |
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 565.34 k | 555.00 k principal | 0.24 | Debt | Long | USA |
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 565.26 k | 555.00 k principal | 0.24 | Debt | Long | USA |
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 565.20 k | 555.00 k principal | 0.24 | Debt | Long | USA |
Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024 | 522.49 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 2 Project, Series 2022 | 508.56 k | 500.00 k principal | 0.21 | Debt | Long | USA |
New Haven, Connecticut, General Obligation Bonds, Series 2015 | 505.80 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B | 501.15 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Hamden, Connecticut, General Obligation Bonds, Series 2016 | 500.93 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A | 500.18 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare, Series 2014E | 500.09 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 494.05 k | 485.00 k principal | 0.21 | Debt | Long | USA |
North Haven, Connecticut, General Obligation Bonds, Series 2006 | 485.69 k | 485.00 k principal | 0.20 | Debt | Long | USA |
University of Connecticut, General Obligation Bonds, Series 2023A | 458.77 k | 420.00 k principal | 0.19 | Debt | Long | USA |
East Lyme, Connecticut, General Obligation Bonds, Series 2020 | 411.20 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Choate Rosemary Hall, Series 2020F | 376.09 k | 380.00 k principal | 0.16 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | 300.40 k | 295.00 k principal | 0.13 | Debt | Long | USA |
East Lyme, Connecticut, General Obligation Bonds, Series 2020 | 263.43 k | 325.00 k principal | 0.11 | Debt | Long | USA |
East Haddam, Connecticut, General Obligation Bonds, Series 2020A | 259.35 k | 300.00 k principal | 0.11 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | 154.01 k | 200.00 k principal | 0.06 | Debt | Long | USA |
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 | 135.02 k | 195.00 k principal | 0.06 | Debt | Long | USA |
Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021 | 80.56 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A | 60.00 k | 60.00 k principal | 0.03 | Debt | Long | USA |