Fund profile
Fund manager
Total assets
$330.52 mm
Liabilities
$40.97 mm
Net assets
$289.55 mm
Number of holdings
176.00
176 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 11.38 mm | 20.00 mm principal | 3.93 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 8.45 mm | 13.00 mm principal | 2.92 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 7.59 mm | 6.90 mm principal | 2.62 | Debt | Long | USA |
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | 7.30 mm | 6.00 mm principal | 2.52 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 6.34 mm | 6.41 mm principal | 2.19 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 6.21 mm | 6.00 mm principal | 2.15 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 6.10 mm | 6.23 mm principal | 2.11 | Debt | Long | USA |
ILLINOIS ST | 6.07 mm | 6.00 mm principal | 2.10 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 5.57 mm | 5.00 mm principal | 1.92 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 5.42 mm | 5.00 mm principal | 1.87 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 5.32 mm | 5.75 mm principal | 1.84 | Debt | Long | USA |
PASADENA TX INDEP SCH DIST | 5.09 mm | 5.00 mm principal | 1.76 | Debt | Long | USA |
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | 4.92 mm | 4.00 mm principal | 1.70 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 4.53 mm | 4.26 mm principal | 1.56 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 4.50 mm | 4.00 mm principal | 1.56 | Debt | Long | USA |
AUSTIN TX ELEC UTILITY SYS REVENUE | 4.44 mm | 4.00 mm principal | 1.53 | Debt | Long | USA |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 4.43 mm | 4.00 mm principal | 1.53 | Debt | Long | USA |
DENTON TX INDEP SCH DIST | 4.43 mm | 4.00 mm principal | 1.53 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 4.42 mm | 4.00 mm principal | 1.53 | Debt | Long | USA |
LEANDER TX INDEP SCH DIST | 4.39 mm | 4.00 mm principal | 1.51 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 4.12 mm | 3.80 mm principal | 1.42 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 4.05 mm | 4.00 mm principal | 1.40 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.04 mm | 4.02 mm principal | 1.39 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4.01 mm | 4.00 mm principal | 1.39 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 3.98 mm | 4.00 mm principal | 1.38 | Debt | Long | USA |
PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE | 3.91 mm | 3.94 mm principal | 1.35 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 3.76 mm | 3.50 mm principal | 1.30 | Debt | Long | USA |
ILLINOIS ST | 3.51 mm | 3.50 mm principal | 1.21 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.42 mm | 4.21 mm principal | 1.18 | Debt | Long | USA |
ATLANTIC BEACH FL HLTH CARE FACS REVENUE | 3.41 mm | 3.41 mm principal | 1.18 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 3.34 mm | 3.00 mm principal | 1.15 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 3.15 mm | 3.00 mm principal | 1.09 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 3.08 mm | 3.00 mm principal | 1.06 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION | 3.08 mm | 3.40 mm principal | 1.06 | Debt | Long | USA |
LIBERTY DEV CORP NY REVENUE | 3.05 mm | 2.56 mm principal | 1.05 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 3.01 mm | 3.20 mm principal | 1.04 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 2.88 mm | 2.87 mm principal | 0.99 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 2.85 mm | 4.26 mm principal | 0.98 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.80 mm | 2.77 mm principal | 0.97 | Debt | Long | USA |
LAMAR TX CONSOL INDEP SCH DIST | 2.75 mm | 2.50 mm principal | 0.95 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 2.72 mm | 4.00 mm principal | 0.94 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 2.66 mm | 2.98 mm principal | 0.92 | Debt | Long | USA |
NATIONAL FIN AUTH NH LEASE RENT REVENUE | 2.62 mm | 2.61 mm principal | 0.90 | Debt | Long | USA |
MORONGO BAND OF MISSION | 2.60 mm | 2.43 mm principal | 0.90 | Debt | Long | USA |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | 2.58 mm | 2.54 mm principal | 0.89 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 2.55 mm | 2.50 mm principal | 0.88 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2.41 mm | 2.13 mm principal | 0.83 | Debt | Long | USA |
NORFOLK VA REDEV & HSG AUTH REVENUE | 2.40 mm | 3.00 mm principal | 0.83 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 2.24 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 2.22 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 2.15 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.12 mm | 2.12 mm principal | 0.73 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.11 mm | 1.95 mm principal | 0.73 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2.10 mm | 2.20 mm principal | 0.72 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.08 mm | 2.07 mm principal | 0.72 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 2.07 mm | 2.03 mm principal | 0.72 | Debt | Long | USA |
SOUTH CAROLINA JOBS-ECON DEV AUTH | 2.07 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 2.06 mm | 2.06 mm principal | 0.71 | Debt | Long | USA |
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | 2.03 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 2.00 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
Montefiore Obligated Group | 2.00 mm | 3.24 mm principal | 0.69 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.98 mm | 1.91 mm principal | 0.68 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.97 mm | 2.03 mm principal | 0.68 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 1.96 mm | 1.88 mm principal | 0.68 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.92 mm | 1.75 mm principal | 0.66 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 1.90 mm | 1.90 mm principal | 0.66 | Debt | Long | USA |
HENDERSON KY EXEMPT FACS REVENUE | 1.90 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
Grand Canyon University | 1.89 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
CHICAGO IL | 1.78 mm | 1.65 mm principal | 0.61 | Debt | Long | USA |
RHODE ISLAND ST HSG & MTGE FIN CORP | 1.71 mm | 1.69 mm principal | 0.59 | Debt | Long | USA |
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | 1.71 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1.63 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.61 mm | 1.52 mm principal | 0.56 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 1.61 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
COLUMBIA CNTY GA HOSP AUTH | 1.61 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 1.57 mm | 1.50 mm principal | 0.54 | Debt | Long | USA |
CHICAGO IL | 1.55 mm | 1.40 mm principal | 0.54 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 1.54 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.48 mm | 1.65 mm principal | 0.51 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 1.39 mm | 1.25 mm principal | 0.48 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 1.35 mm | 1.56 mm principal | 0.47 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.30 mm | 1.22 mm principal | 0.45 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 1.25 mm | 1.34 mm principal | 0.43 | Debt | Long | USA |
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 1.25 mm | 1.30 mm principal | 0.43 | Debt | Long | USA |
MUSKINGUM CNTY OH HOSP FACS | 1.25 mm | 1.33 mm principal | 0.43 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 1.25 mm | 1.25 mm principal | 0.43 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.25 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP ECON DEV REVENUE | 1.24 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 1.21 mm | 1.24 mm principal | 0.42 | Debt | Long | USA |
ONONDAGA NY CIVIC DEV CORP | 1.20 mm | 1.61 mm principal | 0.42 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 1.19 mm | 1.42 mm principal | 0.41 | Debt | Long | USA |
IOWA ST FIN AUTH REVENUE | 1.18 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE | 1.15 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 1.08 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1.08 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1.07 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 1.04 mm | 1.11 mm principal | 0.36 | Debt | Long | USA |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 1.04 mm | 1.48 mm principal | 0.36 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 1.03 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1.03 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 1.03 mm | 1.12 mm principal | 0.35 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.02 mm | 1.34 mm principal | 0.35 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 1.01 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
BOYLE CNTY KY EDUCTNL FACS REVENUE | 1.01 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 1.00 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | 1.00 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 1.00 mm | 990.00 k principal | 0.35 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 994.85 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 963.51 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
TOLOMATO FL CDD | 955.92 k | 1.20 mm principal | 0.33 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 935.18 k | 955.00 k principal | 0.32 | Debt | Long | USA |
FREEHOLD TWP NJ | 920.46 k | 1.04 mm principal | 0.32 | Debt | Long | USA |
JACKSONVILLE FL EDUCTNL FACS REVENUE | 890.25 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 857.97 k | 810.00 k principal | 0.30 | Debt | Long | USA |
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 853.19 k | 1.03 mm principal | 0.29 | Debt | Long | USA |
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 851.10 k | 750.00 k principal | 0.29 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 850.77 k | 770.00 k principal | 0.29 | Debt | Long | USA |
TOLOMATO FL CDD | 848.62 k | 855.00 k principal | 0.29 | Debt | Long | USA |
FREEHOLD TWP NJ | 837.92 k | 975.00 k principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 815.89 k | 800.00 k principal | 0.28 | Debt | Long | USA |
BEXAR CNTY TX HLTH FACS DEV CORP | 782.32 k | 850.00 k principal | 0.27 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 762.44 k | 750.00 k principal | 0.26 | Debt | Long | USA |
MAINE ST FIN AUTH SOL WST DISP REVENUE | 726.54 k | 725.00 k principal | 0.25 | Debt | Long | USA |
TOLOMATO FL CDD | 720.73 k | 720.00 k principal | 0.25 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 698.07 k | 780.00 k principal | 0.24 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 681.42 k | 1.11 mm principal | 0.24 | Debt | Long | USA |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 671.13 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 661.63 k | 670.00 k principal | 0.23 | Debt | Long | USA |
TEMPE AZ INDL DEV AUTH REVENUE | 635.55 k | 900.00 k principal | 0.22 | Debt | Long | USA |
BEXAR CNTY TX HLTH FACS DEV CORP | 613.79 k | 700.00 k principal | 0.21 | Debt | Long | USA |
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 606.53 k | 630.00 k principal | 0.21 | Debt | Long | USA |
MORONGO BAND OF MISSION INDIANS CA REVENUE | 605.71 k | 605.00 k principal | 0.21 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 601.17 k | 620.00 k principal | 0.21 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 549.15 k | 560.00 k principal | 0.19 | Debt | Long | USA |
FREEHOLD TWP NJ | 517.72 k | 575.00 k principal | 0.18 | Debt | Long | USA |
NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE | 511.22 k | 560.00 k principal | 0.18 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 495.63 k | 470.00 k principal | 0.17 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 490.30 k | 465.00 k principal | 0.17 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 486.07 k | 500.00 k principal | 0.17 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | 446.17 k | 850.00 k principal | 0.15 | Debt | Long | USA |
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | 405.82 k | 500.00 k principal | 0.14 | Debt | Long | USA |
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | 403.14 k | 390.00 k principal | 0.14 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE | 402.05 k | 455.00 k principal | 0.14 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 385.27 k | 410.00 k principal | 0.13 | Debt | Long | USA |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 365.44 k | 395.00 k principal | 0.13 | Debt | Long | USA |
JACKSON CNTY OR SCH DIST #6 CENTRL POINT | 338.09 k | 710.00 k principal | 0.12 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 324.99 k | 360.00 k principal | 0.11 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 323.70 k | 310.00 k principal | 0.11 | Debt | Long | USA |
BALTIMORE MD SPL OBLIG | 321.94 k | 320.00 k principal | 0.11 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 310.47 k | 275.00 k principal | 0.11 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 293.45 k | 1.25 mm principal | 0.10 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 257.41 k | 225.00 k principal | 0.09 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 244.67 k | 250.00 k principal | 0.08 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 242.88 k | 265.00 k principal | 0.08 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 223.78 k | 280.00 k principal | 0.08 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 206.72 k | 305.00 k principal | 0.07 | Debt | Long | USA |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 204.95 k | 210.00 k principal | 0.07 | Debt | Long | USA |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 187.38 k | 185.00 k principal | 0.06 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 183.80 k | 245.00 k principal | 0.06 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 182.73 k | 185.00 k principal | 0.06 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 165.10 k | 165.00 k principal | 0.06 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 149.98 k | 165.00 k principal | 0.05 | Debt | Long | USA |
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | 143.81 k | 145.00 k principal | 0.05 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 142.45 k | 185.00 k principal | 0.05 | Debt | Long | USA |
NATIONAL FIN AUTH NH LEASE RENT REVENUE | 140.20 k | 140.00 k principal | 0.05 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP SPL OBLIG | 117.86 k | 140.00 k principal | 0.04 | Debt | Long | USA |
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | 113.95 k | 125.00 k principal | 0.04 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 100.12 k | 100.00 k principal | 0.03 | Debt | Long | USA |
YONKERS NY ECON DEV CORP EDUCTNL REVENUE | 65.20 k | 70.00 k principal | 0.02 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 51.33 k | 55.00 k principal | 0.02 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 47.48 k | 50.00 k principal | 0.02 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 42.37 k | 45.00 k principal | 0.01 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 40.04 k | 35.00 k principal | 0.01 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 30.03 k | 30.00 k principal | 0.01 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 11.44 k | 10.00 k principal | 0.00 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 5.59 k | 5.00 k principal | 0.00 | Debt | Long | USA |