Fund profile
Fund manager
Total assets
$326.96 mm
Liabilities
$40.76 mm
Net assets
$286.21 mm
Number of holdings
185.00
185 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 10.15 mm | 20.00 mm principal | 3.55 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 7.95 mm | 13.00 mm principal | 2.78 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 7.48 mm | 6.90 mm principal | 2.61 | Debt | Long | USA |
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | 7.42 mm | 6.00 mm principal | 2.59 | Debt | Long | USA |
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 6.70 mm | 6.40 mm principal | 2.34 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 6.26 mm | 6.41 mm principal | 2.19 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 6.20 mm | 6.00 mm principal | 2.17 | Debt | Long | USA |
ILLINOIS ST | 6.06 mm | 6.00 mm principal | 2.12 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 5.92 mm | 6.23 mm principal | 2.07 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 5.79 mm | 5.58 mm principal | 2.02 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 5.57 mm | 5.00 mm principal | 1.94 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.55 mm | 5.00 mm principal | 1.94 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 5.38 mm | 5.00 mm principal | 1.88 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 5.26 mm | 5.75 mm principal | 1.84 | Debt | Long | USA |
CHICAGO IL | 5.23 mm | 5.00 mm principal | 1.83 | Debt | Long | USA |
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | 5.00 mm | 4.00 mm principal | 1.75 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 4.47 mm | 4.26 mm principal | 1.56 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.43 mm | 4.41 mm principal | 1.55 | Debt | Long | USA |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 4.43 mm | 4.00 mm principal | 1.55 | Debt | Long | USA |
LEANDER TX INDEP SCH DIST | 4.41 mm | 4.00 mm principal | 1.54 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 4.32 mm | 4.37 mm principal | 1.51 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 4.09 mm | 3.80 mm principal | 1.43 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 4.06 mm | 4.00 mm principal | 1.42 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 3.94 mm | 4.00 mm principal | 1.38 | Debt | Long | USA |
PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE | 3.86 mm | 3.94 mm principal | 1.35 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 3.85 mm | 4.90 mm principal | 1.34 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 3.79 mm | 4.02 mm principal | 1.32 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 3.67 mm | 3.75 mm principal | 1.28 | Debt | Long | USA |
ILLINOIS ST | 3.54 mm | 3.50 mm principal | 1.24 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 3.53 mm | 3.50 mm principal | 1.24 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 3.50 mm | 3.38 mm principal | 1.22 | Debt | Long | USA |
ATLANTIC BEACH FL HLTH CARE FACS REVENUE | 3.22 mm | 3.41 mm principal | 1.12 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 3.05 mm | 3.00 mm principal | 1.07 | Debt | Long | USA |
MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG | 2.96 mm | 2.91 mm principal | 1.03 | Debt | Long | USA |
LIBERTY DEV CORP NY REVENUE | 2.95 mm | 2.56 mm principal | 1.03 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 2.94 mm | 3.24 mm principal | 1.03 | Debt | Long | USA |
MORONGO BAND OF MISSION | 2.63 mm | 2.43 mm principal | 0.92 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 2.59 mm | 4.00 mm principal | 0.91 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 2.54 mm | 2.98 mm principal | 0.89 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 2.53 mm | 2.50 mm principal | 0.88 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2.40 mm | 2.43 mm principal | 0.84 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2.40 mm | 2.13 mm principal | 0.84 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 2.26 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
COOK CNTY IL HIGH SCH DIST #203 NEW TRIER TWP | 2.18 mm | 2.43 mm principal | 0.76 | Debt | Long | USA |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 2.15 mm | 2.52 mm principal | 0.75 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.12 mm | 2.12 mm principal | 0.74 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.11 mm | 2.07 mm principal | 0.74 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 2.11 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.07 mm | 1.95 mm principal | 0.72 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 2.06 mm | 3.15 mm principal | 0.72 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 2.06 mm | 2.06 mm principal | 0.72 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 2.06 mm | 2.21 mm principal | 0.72 | Debt | Long | USA |
Montefiore Obligated Group | 2.02 mm | 3.24 mm principal | 0.71 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 1.95 mm | 1.88 mm principal | 0.68 | Debt | Long | USA |
NEW YORK ST PWR AUTH REVENUE | 1.92 mm | 2.00 mm principal | 0.67 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 1.90 mm | 1.90 mm principal | 0.67 | Debt | Long | USA |
CHICAGO IL | 1.90 mm | 1.75 mm principal | 0.66 | Debt | Long | USA |
Grand Canyon University | 1.89 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 1.87 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.86 mm | 1.77 mm principal | 0.65 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 1.81 mm | 1.80 mm principal | 0.63 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1.76 mm | 1.74 mm principal | 0.61 | Debt | Long | USA |
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | 1.76 mm | 1.80 mm principal | 0.61 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.75 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | 1.70 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 1.68 mm | 1.61 mm principal | 0.59 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1.62 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 1.60 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.59 mm | 1.52 mm principal | 0.56 | Debt | Long | USA |
CHICAGO IL | 1.59 mm | 1.40 mm principal | 0.56 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.54 mm | 1.65 mm principal | 0.54 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 1.44 mm | 1.45 mm principal | 0.50 | Debt | Long | USA |
Toledo Hospital/The | 1.41 mm | 1.44 mm principal | 0.49 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.41 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 1.35 mm | 1.56 mm principal | 0.47 | Debt | Long | USA |
ROCKDALE CNTY GA DEV AUTH | 1.33 mm | 1.45 mm principal | 0.47 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.28 mm | 1.30 mm principal | 0.45 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 1.27 mm | 1.34 mm principal | 0.44 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP ECON DEV REVENUE | 1.26 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 1.26 mm | 1.25 mm principal | 0.44 | Debt | Long | USA |
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 1.26 mm | 1.30 mm principal | 0.44 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.21 mm | 1.19 mm principal | 0.42 | 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 | 1.21 mm | 1.61 mm principal | 0.42 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE | 1.20 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 1.19 mm | 1.42 mm principal | 0.41 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1.14 mm | 1.13 mm principal | 0.40 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.14 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
IOWA ST FIN AUTH REVENUE | 1.13 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1.04 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 1.03 mm | 1.48 mm principal | 0.36 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.03 mm | 1.34 mm principal | 0.36 | Debt | Long | USA |
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | 1.01 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 1.01 mm | 1.12 mm principal | 0.35 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 1.00 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 1.00 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 988.19 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 984.69 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 979.47 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 961.45 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 959.25 k | 1.09 mm principal | 0.34 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 946.82 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 940.83 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 924.65 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
HENDERSON KY EXEMPT FACS REVENUE | 920.17 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
TOLOMATO FL CDD | 919.02 k | 1.20 mm principal | 0.32 | Debt | Long | USA |
UPTOWN DEV AUTH TX INCR CONTRACT REVENUE | 913.14 k | 1.16 mm principal | 0.32 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | 900.00 k | 900.00 k principal | 0.31 | Debt | Long | USA |
FREEHOLD TWP NJ | 884.30 k | 1.04 mm principal | 0.31 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 878.12 k | 875.00 k principal | 0.31 | Debt | Long | USA |
MUSKINGUM CNTY OH HOSP FACS | 868.78 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
JACKSONVILLE FL EDUCTNL FACS REVENUE | 866.25 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 825.62 k | 1.11 mm principal | 0.29 | Debt | Long | USA |
TOLOMATO FL CDD | 819.12 k | 855.00 k principal | 0.29 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 816.75 k | 780.00 k principal | 0.29 | Debt | Long | USA |
FREEHOLD TWP NJ | 807.71 k | 975.00 k principal | 0.28 | Debt | Long | USA |
BEXAR CNTY TX HLTH FACS DEV CORP | 802.63 k | 850.00 k principal | 0.28 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 790.66 k | 750.00 k principal | 0.28 | Debt | Long | USA |
S WSTRN IL DEV AUTH HLTH FAC REVENUE | 788.76 k | 770.00 k principal | 0.28 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 735.50 k | 750.00 k principal | 0.26 | Debt | Long | USA |
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 726.42 k | 750.00 k principal | 0.25 | Debt | Long | USA |
MAINE ST FIN AUTH SOL WST DISP REVENUE | 721.73 k | 725.00 k principal | 0.25 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 719.29 k | 710.00 k principal | 0.25 | Debt | Long | USA |
DETROIT MI | 712.23 k | 680.00 k principal | 0.25 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 710.78 k | 780.00 k principal | 0.25 | Debt | Long | USA |
TOLOMATO FL CDD | 702.30 k | 720.00 k principal | 0.25 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 689.39 k | 735.00 k principal | 0.24 | Debt | Long | USA |
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REVENUE | 665.94 k | 665.00 k principal | 0.23 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 659.09 k | 600.00 k principal | 0.23 | Debt | Long | USA |
TEMPE AZ INDL DEV AUTH REVENUE | 642.59 k | 900.00 k principal | 0.22 | Debt | Long | USA |
BEXAR CNTY TX HLTH FACS DEV CORP | 640.00 k | 700.00 k principal | 0.22 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 631.03 k | 655.00 k principal | 0.22 | Debt | Long | USA |
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 628.12 k | 780.00 k principal | 0.22 | Debt | Long | USA |
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 613.63 k | 670.00 k principal | 0.21 | Debt | Long | USA |
MORONGO BAND OF MISSION INDIANS CA REVENUE | 602.83 k | 605.00 k principal | 0.21 | Debt | Long | USA |
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 602.13 k | 630.00 k principal | 0.21 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 515.45 k | 560.00 k principal | 0.18 | Debt | Long | USA |
FREEHOLD TWP NJ | 504.24 k | 575.00 k principal | 0.18 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 494.59 k | 470.00 k principal | 0.17 | Debt | Long | USA |
NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE | 487.16 k | 560.00 k principal | 0.17 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 486.73 k | 465.00 k principal | 0.17 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 474.08 k | 450.00 k principal | 0.17 | Debt | Long | USA |
DETROIT MI | 465.02 k | 435.00 k principal | 0.16 | Debt | Long | USA |
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV | 464.83 k | 445.00 k principal | 0.16 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 460.58 k | 460.00 k principal | 0.16 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 454.58 k | 475.00 k principal | 0.16 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 446.95 k | 445.00 k principal | 0.16 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 423.95 k | 425.00 k principal | 0.15 | Debt | Long | USA |
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | 402.97 k | 390.00 k principal | 0.14 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE | 399.20 k | 455.00 k principal | 0.14 | Debt | Long | USA |
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | 398.28 k | 500.00 k principal | 0.14 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | 392.47 k | 850.00 k principal | 0.14 | Debt | Long | USA |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 362.61 k | 395.00 k principal | 0.13 | Debt | Long | USA |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 359.64 k | 360.00 k principal | 0.13 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 355.04 k | 410.00 k principal | 0.12 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 329.69 k | 360.00 k principal | 0.12 | Debt | Long | USA |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 324.87 k | 325.00 k principal | 0.11 | Debt | Long | USA |
JACKSON CNTY OR SCH DIST #6 CENTRL POINT | 324.34 k | 710.00 k principal | 0.11 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 318.74 k | 310.00 k principal | 0.11 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 315.58 k | 275.00 k principal | 0.11 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 308.14 k | 355.00 k principal | 0.11 | Debt | Long | USA |
BALTIMORE MD SPL OBLIG | 307.46 k | 320.00 k principal | 0.11 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 242.47 k | 265.00 k principal | 0.08 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 229.34 k | 305.00 k principal | 0.08 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 211.73 k | 280.00 k principal | 0.07 | Debt | Long | USA |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 203.93 k | 210.00 k principal | 0.07 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 189.45 k | 180.00 k principal | 0.07 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 187.77 k | 250.00 k principal | 0.07 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 185.58 k | 185.00 k principal | 0.06 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 181.37 k | 185.00 k principal | 0.06 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 170.03 k | 170.00 k principal | 0.06 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 165.94 k | 165.00 k principal | 0.06 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 165.08 k | 165.00 k principal | 0.06 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 159.79 k | 175.00 k principal | 0.06 | Debt | Long | USA |
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | 139.64 k | 145.00 k principal | 0.05 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 138.82 k | 185.00 k principal | 0.05 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP SPL OBLIG | 114.54 k | 140.00 k principal | 0.04 | Debt | Long | USA |
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | 111.96 k | 125.00 k principal | 0.04 | Debt | Long | USA |
SOUTH CAROLINA JOBS-ECON DEV AUTH | 107.02 k | 100.00 k principal | 0.04 | Debt | Long | USA |
YONKERS NY ECON DEV CORP EDUCTNL REVENUE | 97.91 k | 110.00 k principal | 0.03 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 74.81 k | 80.00 k principal | 0.03 | Debt | Long | USA |
YONKERS NY ECON DEV CORP EDUCTNL REVENUE | 63.16 k | 70.00 k principal | 0.02 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 50.46 k | 55.00 k principal | 0.02 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 46.32 k | 50.00 k principal | 0.02 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 30.02 k | 30.00 k principal | 0.01 | Debt | Long | USA |