Fund profile
Fund manager
Total assets
$213.40 mm
Liabilities
$81.86 mm
Net assets
$131.53 mm
Number of holdings
800.00
Top 200 of 800 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio | 3.28 mm | 3.28 mm shares | 2.50 | Short-term investment vehicle | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.71 mm | 3.08 mm principal | 2.06 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 2.23 mm | 2.34 mm principal | 1.69 | Debt | Long | USA |
JACKSON CNTY MO SPL OBLG | 2.15 mm | 1.97 mm principal | 1.64 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 2.07 mm | 2.00 mm principal | 1.57 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.58 mm | 1.50 mm principal | 1.20 | Debt | Long | USA |
PUBLIC FIN AUTH WI ARPT FACS REVENUE | 1.45 mm | 1.45 mm principal | 1.10 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 1.40 mm | 1.40 mm principal | 1.06 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1.37 mm | 1.37 mm principal | 1.04 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 1.36 mm | 1.36 mm principal | 1.04 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.33 mm | 1.26 mm principal | 1.01 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 1.30 mm | 1.29 mm principal | 0.99 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 1.29 mm | 1.21 mm principal | 0.98 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 1.28 mm | 1.23 mm principal | 0.98 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.27 mm | 1.22 mm principal | 0.97 | Debt | Long | USA |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 1.22 mm | 1.20 mm principal | 0.93 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOSP REVENUE | 1.21 mm | 1.29 mm principal | 0.92 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.19 mm | 1.28 mm principal | 0.91 | Debt | Long | USA |
MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY | 1.17 mm | 1.10 mm principal | 0.89 | Debt | Long | USA |
ILLINOIS ST | 1.12 mm | 1.02 mm principal | 0.85 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1.10 mm | 1.02 mm principal | 0.84 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 1.10 mm | 1.02 mm principal | 0.83 | Debt | Long | USA |
MICHIGAN ST HOSP FIN AUTH | 1.07 mm | 1.03 mm principal | 0.82 | Debt | Long | USA |
MOHEGAN TRIBAL CT FIN AUTH | 1.06 mm | 1.06 mm principal | 0.81 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 1.06 mm | 1.22 mm principal | 0.81 | Debt | Long | USA |
CHICAGO IL | 1.06 mm | 970.00 k principal | 0.80 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1.05 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
VERMONT ST HSG FIN AGY | 1.05 mm | 963.00 k principal | 0.80 | Debt | Long | USA |
WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV | 1.05 mm | 955.00 k principal | 0.80 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.00 mm | 1.00 mm principal | 0.76 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.00 mm | 890.00 k principal | 0.76 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 997.87 k | 1.02 mm principal | 0.76 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE | 989.37 k | 980.00 k principal | 0.75 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 980.88 k | 976.00 k principal | 0.75 | Debt | Long | USA |
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | 970.21 k | 985.00 k principal | 0.74 | Debt | Long | USA |
DISTRICT OF COLUMBIA STUDENT DORM REVENUE | 948.47 k | 985.00 k principal | 0.72 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 941.19 k | 855.00 k principal | 0.72 | Debt | Long | USA |
MED CENTER MS EDUCTNL BLDG CORP | 929.76 k | 985.00 k principal | 0.71 | Debt | Long | USA |
INDIANA ST FIN AUTH HOSP REVENUE | 922.78 k | 890.00 k principal | 0.70 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 901.30 k | 890.00 k principal | 0.69 | Debt | Long | USA |
HAWTHORNE CA SCH DIST | 895.02 k | 895.00 k principal | 0.68 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 888.51 k | 865.00 k principal | 0.68 | Debt | Long | USA |
DORCHESTER CNTY SC ASSMNT REVENUE | 887.85 k | 895.00 k principal | 0.67 | Debt | Long | USA |
TOMBALL TX INDEP SCH DIST | 883.79 k | 905.00 k principal | 0.67 | Debt | Long | USA |
ORANGE CNTY FL HLTH FACS AUTH REVENUE | 849.98 k | 985.00 k principal | 0.65 | Debt | Long | USA |
DISTRICT OF COLUMBIA STUDENT DORM REVENUE | 849.97 k | 850.00 k principal | 0.65 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 830.91 k | 825.00 k principal | 0.63 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 814.35 k | 735.00 k principal | 0.62 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 812.94 k | 821.63 k principal | 0.62 | Debt | Long | USA |
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 805.02 k | 765.00 k principal | 0.61 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 796.63 k | 730.00 k principal | 0.61 | Debt | Long | USA |
PULASKI CNTY AR HOSP REVENUE | 796.25 k | 740.00 k principal | 0.61 | Debt | Long | USA |
PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE | 795.60 k | 1.02 mm principal | 0.60 | Debt | Long | USA |
CHICAGO IL | 793.17 k | 750.00 k principal | 0.60 | Debt | Long | USA |
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | 780.86 k | 790.00 k principal | 0.59 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | 775.88 k | 740.00 k principal | 0.59 | Debt | Long | USA |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 775.75 k | 765.00 k principal | 0.59 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 762.98 k | 760.00 k principal | 0.58 | Debt | Long | USA |
CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE | 760.32 k | 750.00 k principal | 0.58 | Debt | Long | USA |
FISHERS TOWN HALL BLDG CORP IN LEASE RENT REVENUE | 734.30 k | 650.00 k principal | 0.56 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 732.16 k | 685.00 k principal | 0.56 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 726.67 k | 690.00 k principal | 0.55 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 700.72 k | 675.00 k principal | 0.53 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 697.66 k | 790.00 k principal | 0.53 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 693.54 k | 1.07 mm principal | 0.53 | Debt | Long | USA |
MIAMI BEACH FL HLTH FACS AUTH | 692.82 k | 755.00 k principal | 0.53 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 691.53 k | 635.00 k principal | 0.53 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 690.97 k | 690.00 k principal | 0.53 | Debt | Long | USA |
LEHIGH CNTY AUTH WTR & SWR REVENUE | 679.51 k | 1.20 mm principal | 0.52 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 673.11 k | 685.00 k principal | 0.51 | Debt | Long | USA |
MIDCITIES MET DIST #2 CO SPL REVENUE | 668.32 k | 695.00 k principal | 0.51 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | 653.30 k | 657.52 k principal | 0.50 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 645.43 k | 605.00 k principal | 0.49 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 642.58 k | 605.29 k principal | 0.49 | Debt | Long | USA |
BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | 637.97 k | 600.00 k principal | 0.49 | Debt | Long | USA |
ILLINOIS ST | 632.22 k | 595.00 k principal | 0.48 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 630.66 k | 630.00 k principal | 0.48 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 622.36 k | 620.00 k principal | 0.47 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 620.46 k | 600.00 k principal | 0.47 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 613.80 k | 630.00 k principal | 0.47 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 612.82 k | 621.12 k principal | 0.47 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 612.74 k | 600.00 k principal | 0.47 | Debt | Long | USA |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 607.53 k | 600.00 k principal | 0.46 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 599.14 k | 565.00 k principal | 0.46 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 597.97 k | 690.00 k principal | 0.45 | Debt | Long | USA |
COOK CNTY IL CMNTY CLG DIST #508 | 596.69 k | 580.00 k principal | 0.45 | Debt | Long | USA |
BRIDGEVIEW IL | 589.79 k | 665.00 k principal | 0.45 | Debt | Long | USA |
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE | 589.47 k | 565.40 k principal | 0.45 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 588.87 k | 700.00 k principal | 0.45 | Debt | Long | USA |
HAWLEY MN INDEP SCH DIST #150 | 583.49 k | 575.00 k principal | 0.44 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 578.30 k | 695.00 k principal | 0.44 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 573.44 k | 525.00 k principal | 0.44 | Debt | Long | USA |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 571.72 k | 610.00 k principal | 0.43 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 570.71 k | 625.00 k principal | 0.43 | Debt | Long | USA |
S MIAMI FL HLTH FACS AUTH | 568.09 k | 605.00 k principal | 0.43 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 560.76 k | 1.65 mm principal | 0.43 | Debt | Long | USA |
MAINE ST HLTH & HGR EDUCTNL FAAUTH REV | 558.31 k | 555.00 k principal | 0.42 | Debt | Long | USA |
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | 556.82 k | 600.00 k principal | 0.42 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 555.32 k | 555.00 k principal | 0.42 | Debt | Long | USA |
AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST | 554.61 k | 539.13 k principal | 0.42 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 553.53 k | 490.00 k principal | 0.42 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 542.26 k | 575.00 k principal | 0.41 | Debt | Long | USA |
BEVERLY HILLS CA UNIF SCH DIST | 541.93 k | 715.00 k principal | 0.41 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 539.31 k | 530.00 k principal | 0.41 | Debt | Long | USA |
EVERETT WA HSG AUTH REVENUE | 536.43 k | 545.00 k principal | 0.41 | Debt | Long | USA |
GENESEE CNTY NY FUNDING CORP | 533.60 k | 510.00 k principal | 0.41 | Debt | Long | USA |
CHICAGO IL | 523.55 k | 505.00 k principal | 0.40 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 520.07 k | 520.00 k principal | 0.40 | Debt | Long | USA |
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | 513.61 k | 550.00 k principal | 0.39 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 512.07 k | 510.00 k principal | 0.39 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 510.56 k | 495.00 k principal | 0.39 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 506.34 k | 600.00 k principal | 0.38 | Debt | Long | USA |
DENVER CO CITY & CNTY MF HSG REVENUE | 505.75 k | 490.00 k principal | 0.38 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 505.44 k | 525.00 k principal | 0.38 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 504.63 k | 495.00 k principal | 0.38 | Debt | Long | USA |
GULF COAST TX INDL DEV AUTH | 500.50 k | 500.00 k principal | 0.38 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 495.16 k | 495.00 k principal | 0.38 | Debt | Long | USA |
ILLINOIS ST | 493.89 k | 485.00 k principal | 0.38 | Debt | Long | USA |
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | 490.39 k | 555.00 k principal | 0.37 | Debt | Long | USA |
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | 484.79 k | 455.00 k principal | 0.37 | Debt | Long | USA |
KENTUCKY ST HGR EDU STUDENT LOAN CORP | 479.71 k | 465.00 k principal | 0.36 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 479.49 k | 605.00 k principal | 0.36 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 478.86 k | 540.00 k principal | 0.36 | Debt | Long | USA |
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 477.74 k | 580.00 k principal | 0.36 | Debt | Long | USA |
PARK CREEK CO MET DIST REVENUE | 477.46 k | 475.00 k principal | 0.36 | Debt | Long | USA |
PUERTO RICO CMWLTH | 471.98 k | 510.00 k principal | 0.36 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 469.94 k | 455.00 k principal | 0.36 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 468.80 k | 455.00 k principal | 0.36 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 468.75 k | 480.00 k principal | 0.36 | Debt | Long | USA |
UPPER IL RIVER VLY DEV AUTH | 466.82 k | 460.00 k principal | 0.35 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 463.40 k | 465.00 k principal | 0.35 | Debt | Long | USA |
UPPER IL RIVER VLY DEV AUTH | 462.77 k | 460.00 k principal | 0.35 | Debt | Long | USA |
LONG BEACH NY | 460.83 k | 450.00 k principal | 0.35 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 458.56 k | 495.00 k principal | 0.35 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS REVENUE | 456.90 k | 430.00 k principal | 0.35 | Debt | Long | USA |
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | 451.60 k | 450.00 k principal | 0.34 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 450.74 k | 445.00 k principal | 0.34 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 446.33 k | 570.00 k principal | 0.34 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH EDU REVENUE | 445.82 k | 445.00 k principal | 0.34 | Debt | Long | USA |
ORANGE CNTY FL HLTH FACS AUTH REVENUE | 441.54 k | 415.00 k principal | 0.34 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 438.48 k | 405.00 k principal | 0.33 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 436.22 k | 420.00 k principal | 0.33 | Debt | Long | USA |
INDIANA ST FIN AUTH HLTH FAC REVENUE | 436.11 k | 430.00 k principal | 0.33 | Debt | Long | USA |
TALLAHASSEE FL HLTH FACS REVENUE | 432.13 k | 430.00 k principal | 0.33 | Debt | Long | USA |
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 431.03 k | 500.00 k principal | 0.33 | Debt | Long | USA |
WHITTIER CA HLTH FAC REVENUE | 430.85 k | 430.00 k principal | 0.33 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 429.04 k | 405.00 k principal | 0.33 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 426.88 k | 425.00 k principal | 0.32 | Debt | Long | USA |
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | 426.23 k | 455.00 k principal | 0.32 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 425.64 k | 425.00 k principal | 0.32 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE | 422.98 k | 550.00 k principal | 0.32 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH LEASE REVENUE | 422.17 k | 435.00 k principal | 0.32 | Debt | Long | USA |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 412.57 k | 580.00 k principal | 0.31 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 411.96 k | 401.57 k principal | 0.31 | Debt | Long | USA |
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 411.15 k | 500.00 k principal | 0.31 | Debt | Long | USA |
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 409.05 k | 375.00 k principal | 0.31 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 406.88 k | 420.00 k principal | 0.31 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 406.62 k | 504.61 k principal | 0.31 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 406.60 k | 395.00 k principal | 0.31 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 406.00 k | 580.00 k principal | 0.31 | Debt | Long | USA |
CHICAGO IL | 404.67 k | 395.00 k principal | 0.31 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 404.06 k | 370.00 k principal | 0.31 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 401.00 k | 425.00 k principal | 0.30 | Debt | Long | USA |
MIAMI CNTY OH HOSP FACS REVENUE | 398.79 k | 390.00 k principal | 0.30 | Debt | Long | USA |
GREAT POND IMPT DIST CT SPL OBIG REVENUE | 397.50 k | 385.00 k principal | 0.30 | Debt | Long | USA |
LOUISIANA ST MILITARY DEPT | 395.66 k | 395.00 k principal | 0.30 | Debt | Long | USA |
TROUT CREEK CDD FL CAPITAL IMPT REVENUE | 391.77 k | 390.00 k principal | 0.30 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 391.08 k | 370.00 k principal | 0.30 | Debt | Long | USA |
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | 390.35 k | 425.00 k principal | 0.30 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE | 390.11 k | 380.00 k principal | 0.30 | Debt | Long | USA |
CROWLEY TX INDEP SCH DIST | 389.79 k | 390.00 k principal | 0.30 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 387.06 k | 455.00 k principal | 0.29 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 383.44 k | 370.00 k principal | 0.29 | Debt | Long | USA |
INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE | 382.15 k | 385.00 k principal | 0.29 | Debt | Long | USA |
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE | 374.86 k | 725.00 k principal | 0.28 | Debt | Long | USA |
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | 371.89 k | 510.00 k principal | 0.28 | Debt | Long | USA |
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE | 371.35 k | 415.00 k principal | 0.28 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 366.56 k | 345.00 k principal | 0.28 | Debt | Long | USA |
MAINE ST FIN AUTH SOL WST DISP REVENUE | 366.43 k | 365.00 k principal | 0.28 | Debt | Long | USA |
MIAMI-DADE CNTY FL INDL DEV AUTH | 364.66 k | 370.00 k principal | 0.28 | Debt | Long | USA |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 356.70 k | 465.00 k principal | 0.27 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 356.50 k | 345.00 k principal | 0.27 | Debt | Long | USA |
WISCONSIN CENTER DIST WI TAX REVENUE | 354.64 k | 730.00 k principal | 0.27 | Debt | Long | USA |
AUSTIN TX ARPT SYS REVENUE | 354.09 k | 340.00 k principal | 0.27 | Debt | Long | USA |
TEXAS ST TECH CLG SYS FING SYS REVENUE | 351.36 k | 305.00 k principal | 0.27 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE | 348.75 k | 360.00 k principal | 0.27 | Debt | Long | USA |
PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE | 345.18 k | 455.00 k principal | 0.26 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 340.32 k | 375.00 k principal | 0.26 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 338.36 k | 335.00 k principal | 0.26 | Debt | Long | USA |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 337.62 k | 435.00 k principal | 0.26 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 336.72 k | 305.00 k principal | 0.26 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 335.88 k | 351.62 k principal | 0.26 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 330.81 k | 310.00 k principal | 0.25 | Debt | Long | USA |
SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE | 330.43 k | 320.00 k principal | 0.25 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 329.96 k | 400.00 k principal | 0.25 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 329.91 k | 375.00 k principal | 0.25 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 329.44 k | 1.26 mm principal | 0.25 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 328.15 k | 305.00 k principal | 0.25 | Debt | Long | USA |
VALPARAISO IN EXEMPT FACS REVENUE | 325.77 k | 325.00 k principal | 0.25 | Debt | Long | USA |
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | 324.78 k | 2.51 mm principal | 0.25 | Debt | Long | USA |