Fund profile
Fund manager
Total assets
$612.64 mm
Liabilities
$171.89 mm
Net assets
$440.74 mm
Number of holdings
231.00
Top 200 of 231 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DE KALB CNTY GA WTR & SWR REVENUE | 18.78 mm | 17.99 mm principal | 4.26 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 14.77 mm | 14.10 mm principal | 3.35 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 13.40 mm | 13.00 mm principal | 3.04 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 12.44 mm | 12.40 mm principal | 2.82 | Debt | Long | USA |
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | 11.36 mm | 20.70 mm principal | 2.58 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 10.67 mm | 10.00 mm principal | 2.42 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 10.16 mm | 10.00 mm principal | 2.30 | Debt | Long | USA |
DALLAS TX WTRWKS & SWR SYS REVENUE | 9.55 mm | 9.55 mm principal | 2.17 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 8.73 mm | 8.77 mm principal | 1.98 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 8.62 mm | 12.43 mm principal | 1.96 | Debt | Long | USA |
BASTROP TX INDEP SCH DIST | 8.57 mm | 8.00 mm principal | 1.94 | Debt | Long | USA |
LEANDER TX INDEP SCH DIST | 8.53 mm | 17.90 mm principal | 1.94 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 8.24 mm | 8.12 mm principal | 1.87 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 8.20 mm | 8.00 mm principal | 1.86 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 7.81 mm | 8.16 mm principal | 1.77 | Debt | Long | USA |
ATLANTIC CITY NJ | 7.47 mm | 6.88 mm principal | 1.70 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 7.21 mm | 7.20 mm principal | 1.64 | Debt | Long | USA |
PASADENA TX INDEP SCH DIST | 7.02 mm | 7.00 mm principal | 1.59 | Debt | Long | USA |
CALIFORNIA ST | 6.73 mm | 6.00 mm principal | 1.53 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 6.60 mm | 6.00 mm principal | 1.50 | Debt | Long | USA |
AUSTIN TX ELEC UTILITY SYS REVENUE | 6.53 mm | 6.00 mm principal | 1.48 | Debt | Long | USA |
DENTON TX INDEP SCH DIST | 6.51 mm | 6.00 mm principal | 1.48 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 6.49 mm | 6.50 mm principal | 1.47 | Debt | Long | USA |
MASSACHUSETTS ST | 6.46 mm | 6.00 mm principal | 1.47 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 6.46 mm | 6.00 mm principal | 1.47 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 6.46 mm | 6.00 mm principal | 1.46 | Debt | Long | USA |
CHARLOTTE NC ARPT REVENUE | 6.44 mm | 6.00 mm principal | 1.46 | Debt | Long | USA |
CLARK CNTY NV WTR RECLAMATION DIST | 6.43 mm | 6.00 mm principal | 1.46 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY | 6.32 mm | 5.58 mm principal | 1.43 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 6.28 mm | 6.50 mm principal | 1.43 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 6.02 mm | 6.00 mm principal | 1.37 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 5.96 mm | 6.00 mm principal | 1.35 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.82 mm | 5.61 mm principal | 1.32 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 5.49 mm | 5.60 mm principal | 1.24 | Debt | Long | USA |
Tennessee State School Bond Authority | 5.40 mm | 5.00 mm principal | 1.23 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 5.28 mm | 5.51 mm principal | 1.20 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 5.06 mm | 5.00 mm principal | 1.15 | Debt | Long | USA |
SAVANNAH GA ECON DEV AUTH | 4.97 mm | 4.96 mm principal | 1.13 | Debt | Long | USA |
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | 4.92 mm | 5.25 mm principal | 1.12 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 4.82 mm | 4.82 mm principal | 1.09 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 4.80 mm | 4.50 mm principal | 1.09 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENUE | 4.76 mm | 1.01 mm principal | 1.08 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.75 mm | 4.55 mm principal | 1.08 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 4.73 mm | 4.28 mm principal | 1.07 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.62 mm | 4.75 mm principal | 1.05 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 4.56 mm | 4.54 mm principal | 1.04 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 4.46 mm | 5.05 mm principal | 1.01 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 4.43 mm | 4.00 mm principal | 1.00 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION | 4.40 mm | 5.11 mm principal | 1.00 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4.40 mm | 4.00 mm principal | 1.00 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 4.32 mm | 4.00 mm principal | 0.98 | Debt | Long | USA |
ROYSE CITY TX INDEP SCH DIST | 4.31 mm | 4.00 mm principal | 0.98 | Debt | Long | USA |
LAMAR TX CONSOL INDEP SCH DIST | 4.29 mm | 4.00 mm principal | 0.97 | Debt | Long | USA |
ALEDO TX INDEP SCH DIST | 4.27 mm | 4.00 mm principal | 0.97 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 4.18 mm | 6.43 mm principal | 0.95 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 4.06 mm | 4.08 mm principal | 0.92 | Debt | Long | USA |
Montefiore Obligated Group | 4.04 mm | 6.95 mm principal | 0.92 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 4.02 mm | 4.00 mm principal | 0.91 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 3.91 mm | 4.03 mm principal | 0.89 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 3.78 mm | 3.75 mm principal | 0.86 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT & PWR REVENUE | 3.76 mm | 3.50 mm principal | 0.85 | Debt | Long | USA |
NORFOLK VA REDEV & HSG AUTH REVENUE | 3.70 mm | 4.77 mm principal | 0.84 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 3.65 mm | 3.50 mm principal | 0.83 | Debt | Long | USA |
MORONGO BAND OF MISSION | 3.55 mm | 3.47 mm principal | 0.81 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3.46 mm | 3.46 mm principal | 0.79 | Debt | Long | USA |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | 3.39 mm | 3.39 mm principal | 0.77 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 3.26 mm | 3.72 mm principal | 0.74 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 3.25 mm | 6.68 mm principal | 0.74 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 3.23 mm | 3.00 mm principal | 0.73 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 3.21 mm | 3.00 mm principal | 0.73 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 3.19 mm | 3.13 mm principal | 0.72 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 3.14 mm | 7.00 mm principal | 0.71 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 3.11 mm | 6.00 mm principal | 0.71 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 3.10 mm | 3.00 mm principal | 0.70 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.10 mm | 3.00 mm principal | 0.70 | Debt | Long | USA |
ILLINOIS ST | 3.05 mm | 3.02 mm principal | 0.69 | Debt | Long | USA |
TRENTON MI PUBLIC SCHS SCH DIST | 2.99 mm | 2.85 mm principal | 0.68 | Debt | Long | USA |
SOUTH CAROLINA JOBS-ECON DEV AUTH | 2.96 mm | 3.00 mm principal | 0.67 | Debt | Long | USA |
PETERS TWP PA SCH DIST WASHINGTON CNTY | 2.95 mm | 2.75 mm principal | 0.67 | Debt | Long | USA |
JACKSON MI PUBLIC SCHS | 2.91 mm | 2.85 mm principal | 0.66 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.86 mm | 2.73 mm principal | 0.65 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 2.78 mm | 2.50 mm principal | 0.63 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 2.77 mm | 2.63 mm principal | 0.63 | Debt | Long | USA |
OHIO ST MUNI ELEC GENERATION AGY | 2.77 mm | 3.00 mm principal | 0.63 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2.77 mm | 2.50 mm principal | 0.63 | Debt | Long | USA |
HTA TRRB 2005L-745190R75 ASSURRED CUSTODIAL TRUST | 2.56 mm | 2.61 mm principal | 0.58 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.46 mm | 2.49 mm principal | 0.56 | Debt | Long | USA |
HARRIS CNTY-HOUSTON TX SPORTS AUTH | 2.46 mm | 4.21 mm principal | 0.56 | Debt | Long | USA |
CHICAGO IL | 2.45 mm | 2.39 mm principal | 0.56 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 2.44 mm | 2.67 mm principal | 0.55 | Debt | Long | USA |
CHICAGO IL | 2.44 mm | 2.42 mm principal | 0.55 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 2.43 mm | 3.08 mm principal | 0.55 | Debt | Long | USA |
Grand Canyon University | 2.37 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
HENDERSON KY EXEMPT FACS REVENUE | 2.31 mm | 2.50 mm principal | 0.52 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.15 mm | 2.15 mm principal | 0.49 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.12 mm | 2.05 mm principal | 0.48 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 2.11 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 2.02 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.02 mm | 2.40 mm principal | 0.46 | Debt | Long | USA |
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | 2.01 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
CANAL WINCHESTER OH LOCAL SCH DIST | 1.93 mm | 2.46 mm principal | 0.44 | Debt | Long | USA |
ONONDAGA NY CIVIC DEV CORP | 1.93 mm | 2.75 mm principal | 0.44 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1.93 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.83 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 1.77 mm | 2.02 mm principal | 0.40 | Debt | Long | USA |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 1.77 mm | 2.71 mm principal | 0.40 | Debt | Long | USA |
MUSKINGUM CNTY OH HOSP FACS | 1.69 mm | 1.84 mm principal | 0.38 | Debt | Long | USA |
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 1.69 mm | 2.10 mm principal | 0.38 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.68 mm | 2.20 mm principal | 0.38 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.60 mm | 1.37 mm principal | 0.36 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.59 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1.57 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
CHICAGO IL | 1.57 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 1.51 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 1.51 mm | 1.52 mm principal | 0.34 | Debt | Long | USA |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 1.50 mm | 1.48 mm principal | 0.34 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 1.50 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 1.48 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
TOLOMATO FL CDD | 1.45 mm | 1.90 mm principal | 0.33 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 1.44 mm | 1.45 mm principal | 0.33 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 1.43 mm | 1.54 mm principal | 0.33 | Debt | Long | USA |
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 1.34 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
MASSACHUSETTS ST CLG BLDG AUTH | 1.20 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 1.19 mm | 1.15 mm principal | 0.27 | Debt | Long | USA |
DELAWARE VLY PA REGL FIN AUTH | 1.18 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
MASSACHUSETTS ST | 1.16 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | 1.13 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 1.12 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH | 1.11 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 1.11 mm | 1.27 mm principal | 0.25 | Debt | Long | USA |
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 1.07 mm | 1.19 mm principal | 0.24 | Debt | Long | USA |
MAINE ST FIN AUTH SOL WST DISP REVENUE | 1.07 mm | 1.08 mm principal | 0.24 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.06 mm | 1.06 mm principal | 0.24 | Debt | Long | USA |
OHIO ST TURNPIKE COMMISSION | 1.04 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 1.03 mm | 1.12 mm principal | 0.23 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 1.01 mm | 1.12 mm principal | 0.23 | Debt | Long | USA |
PHILADELPHIA PA PKG AUTH | 1.01 mm | 1.01 mm principal | 0.23 | Debt | Long | USA |
CLEVELAND OH PUBLIC PWR SYS REVENUE | 1.01 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.00 mm | 3.40 mm principal | 0.23 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 1.00 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1.00 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 999.17 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 986.21 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 984.02 k | 4.52 mm principal | 0.22 | Debt | Long | USA |
BOYLE CNTY KY EDUCTNL FACS REVENUE | 964.84 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
MORONGO BAND OF MISSION INDIANS CA REVENUE | 873.95 k | 890.00 k principal | 0.20 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 847.87 k | 1.51 mm principal | 0.19 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 805.48 k | 775.00 k principal | 0.18 | Debt | Long | USA |
OHIO ST MUNI ELEC GENERATION AGY | 779.98 k | 815.00 k principal | 0.18 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 778.84 k | 1.29 mm principal | 0.18 | Debt | Long | USA |
CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE | 770.00 k | 1.93 mm principal | 0.17 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 761.89 k | 750.00 k principal | 0.17 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 752.96 k | 750.00 k principal | 0.17 | Debt | Long | USA |
SUSSEX CNTY NJ MUNI UTILITIESAUTH | 737.04 k | 1.25 mm principal | 0.17 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY | 717.56 k | 590.00 k principal | 0.16 | Debt | Long | USA |
S ESTRN OH PORT AUTH HOSP FACS REVENUE | 714.51 k | 875.00 k principal | 0.16 | Debt | Long | USA |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 706.53 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 700.14 k | 700.00 k principal | 0.16 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 691.42 k | 760.00 k principal | 0.16 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 690.93 k | 780.00 k principal | 0.16 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 684.88 k | 750.00 k principal | 0.16 | Debt | Long | USA |
LANCASTER CNTY PA HOSP AUTH | 681.54 k | 725.00 k principal | 0.15 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 680.88 k | 710.00 k principal | 0.15 | Debt | Long | USA |
Boston Medical Center Corp | 667.15 k | 835.00 k principal | 0.15 | Debt | Long | USA |
S ESTRN OH PORT AUTH HOSP FACS REVENUE | 667.10 k | 750.00 k principal | 0.15 | Debt | Long | USA |
PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 642.03 k | 775.00 k principal | 0.15 | Debt | Long | USA |
FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 625.48 k | 650.00 k principal | 0.14 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 620.17 k | 750.00 k principal | 0.14 | Debt | Long | USA |
CLEVELAND OH PUBLIC PWR SYS REVENUE | 618.47 k | 710.00 k principal | 0.14 | Debt | Long | USA |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 588.07 k | 655.00 k principal | 0.13 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 567.81 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
CLEVELAND OH ARPT SPL REVENUE | 555.03 k | 555.00 k principal | 0.13 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 553.95 k | 545.00 k principal | 0.13 | Debt | Long | USA |
BALTIMORE MD SPL OBLIG | 534.37 k | 555.00 k principal | 0.12 | Debt | Long | USA |
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | 498.34 k | 485.00 k principal | 0.11 | Debt | Long | USA |
RIVERSOUTH OH AUTH REVENUE | 492.73 k | 495.00 k principal | 0.11 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 442.57 k | 485.00 k principal | 0.10 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 418.85 k | 560.00 k principal | 0.10 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 409.17 k | 465.00 k principal | 0.09 | Debt | Long | USA |
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | 391.10 k | 500.00 k principal | 0.09 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | 388.75 k | 725.00 k principal | 0.09 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 376.64 k | 340.00 k principal | 0.09 | Debt | Long | USA |
RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE | 359.89 k | 320.00 k principal | 0.08 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | 355.97 k | 750.00 k principal | 0.08 | Debt | Long | USA |
OHIO ST TURNPIKE COMMISSION | 351.62 k | 350.00 k principal | 0.08 | Debt | Long | USA |
DETROIT MI CITY SCH DIST | 343.68 k | 300.00 k principal | 0.08 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 334.38 k | 430.00 k principal | 0.08 | Debt | Long | USA |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 333.87 k | 350.00 k principal | 0.08 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 324.47 k | 360.00 k principal | 0.07 | Debt | Long | USA |
ILLINOIS ST | 317.77 k | 295.00 k principal | 0.07 | Debt | Long | USA |
ILLINOIS ST | 317.03 k | 290.00 k principal | 0.07 | Debt | Long | USA |
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | 294.50 k | 300.00 k principal | 0.07 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 284.32 k | 286.00 k principal | 0.06 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 268.09 k | 310.00 k principal | 0.06 | Debt | Long | USA |
STERLING HILL FL CDD CAPITAL IMPT REVENUE | 259.33 k | 551.77 k principal | 0.06 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 253.75 k | 265.00 k principal | 0.06 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 253.60 k | 250.00 k principal | 0.06 | Debt | Long | USA |
HAMILTON CNTY OH HOSP FACS REVENUE | 251.60 k | 250.00 k principal | 0.06 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 247.71 k | 250.00 k principal | 0.06 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 243.61 k | 250.00 k principal | 0.06 | Debt | Long | USA |