Fund profile
Fund manager
Total assets
$579.71 mm
Liabilities
$230.65 mm
Net assets
$349.06 mm
Number of holdings
366.00
Top 200 of 366 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 24.95 mm | 25.05 mm principal | 7.15 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 20.86 mm | 23.05 mm principal | 5.98 | Debt | Long | USA |
VICTOR VLY CA CMNTY CLG DIST | 14.14 mm | 12.07 mm principal | 4.05 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 10.69 mm | 10.25 mm principal | 3.06 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 9.51 mm | 10.50 mm principal | 2.72 | Debt | Long | USA |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 7.81 mm | 7.50 mm principal | 2.24 | Debt | Long | USA |
FORT BEND CNTY TX PUB FAC CORPLEASE REV | 7.38 mm | 7.10 mm principal | 2.11 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 7.34 mm | 7.13 mm principal | 2.10 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 7.33 mm | 7.26 mm principal | 2.10 | Debt | Long | USA |
SAN MATEO CA FOSTER CITY SCH DIST | 6.81 mm | 6.00 mm principal | 1.95 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 6.55 mm | 7.00 mm principal | 1.88 | Debt | Long | USA |
NORWALK-LA MIRADA CA UNIF SCH DIST | 6.29 mm | 5.75 mm principal | 1.80 | Debt | Long | USA |
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | 6.12 mm | 8.00 mm principal | 1.75 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.82 mm | 6.00 mm principal | 1.67 | Debt | Long | USA |
WISEBURN CA SCH DIST | 5.77 mm | 5.25 mm principal | 1.65 | Debt | Long | USA |
BERWYN IL | 5.71 mm | 5.71 mm principal | 1.64 | Debt | Long | USA |
DEUTSCHE BANK SPEARS/LIFERS SER TRUST | 5.60 mm | 5.60 mm principal | 1.60 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 5.47 mm | 5.46 mm principal | 1.57 | Debt | Long | USA |
ILLINOIS ST | 5.43 mm | 5.20 mm principal | 1.55 | Debt | Long | USA |
REDONDO BEACH CA UNIF SCH DIST | 5.35 mm | 5.00 mm principal | 1.53 | Debt | Long | USA |
VANCOUVER WA DOWNTOWN REDEV AUTH REVENUE | 5.29 mm | 5.29 mm principal | 1.52 | Debt | Long | USA |
YONKERS NY INDL DEV AGY SCH FAFAC REV | 5.24 mm | 5.00 mm principal | 1.50 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 4.80 mm | 4.79 mm principal | 1.37 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 4.76 mm | 4.75 mm principal | 1.36 | Debt | Long | USA |
LEHIGH CNTY PA INDL DEV AUTH | 4.73 mm | 5.00 mm principal | 1.35 | Debt | Long | USA |
VICTOR VLY CA UNION HIGH SCH DIST | 4.72 mm | 5.10 mm principal | 1.35 | Debt | Long | USA |
ILLINOIS ST | 4.71 mm | 5.00 mm principal | 1.35 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.44 mm | 4.15 mm principal | 1.27 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 4.22 mm | 4.00 mm principal | 1.21 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 4.16 mm | 4.10 mm principal | 1.19 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.12 mm | 4.00 mm principal | 1.18 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 4.08 mm | 3.70 mm principal | 1.17 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.02 mm | 4.00 mm principal | 1.15 | Debt | Long | USA |
NASSAU CNTY NY TOBACCO SETTLEMENT CORP | 3.81 mm | 4.18 mm principal | 1.09 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 3.75 mm | 3.75 mm principal | 1.08 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 3.34 mm | 3.13 mm principal | 0.96 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 3.32 mm | 3.11 mm principal | 0.95 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 3.23 mm | 3.00 mm principal | 0.92 | Debt | Long | USA |
WILLIAM S HART CA UNION HIGH SCH DIST | 3.23 mm | 3.50 mm principal | 0.92 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 3.18 mm | 3.39 mm principal | 0.91 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.13 mm | 3.00 mm principal | 0.90 | Debt | Long | USA |
CHICAGO IL | 3.12 mm | 3.00 mm principal | 0.90 | Debt | Long | USA |
MICHIGAN ST BLDG AUTH REVENUE | 3.09 mm | 2.88 mm principal | 0.89 | Debt | Long | USA |
CORONA-NORCO CA UNIF SCH DIST | 3.09 mm | 3.12 mm principal | 0.88 | Debt | Long | USA |
TSASC INC NY | 3.05 mm | 3.00 mm principal | 0.87 | Debt | Long | USA |
SALT LAKE CNTY UT HOSP REVENUE | 3.03 mm | 3.00 mm principal | 0.87 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 3.00 mm | 3.05 mm principal | 0.86 | Debt | Long | USA |
N ORANGE CNTY CA CMNTY CLG DIST | 2.98 mm | 3.00 mm principal | 0.85 | Debt | Long | USA |
EP TUSCANY ZARAGOSA PFC TX | 2.90 mm | 3.05 mm principal | 0.83 | Debt | Long | USA |
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 2.89 mm | 3.00 mm principal | 0.83 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 2.87 mm | 2.80 mm principal | 0.82 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 2.83 mm | 4.00 mm principal | 0.81 | Debt | Long | USA |
LANCASTER CNTY PA HOSP AUTH | 2.74 mm | 2.83 mm principal | 0.79 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.71 mm | 3.00 mm principal | 0.78 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 2.50 mm | 2.35 mm principal | 0.72 | Debt | Long | USA |
LIBERTY DEV CORP NY REVENUE | 2.30 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 2.29 mm | 2.50 mm principal | 0.66 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 2.21 mm | 2.34 mm principal | 0.63 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.17 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 2.16 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
CALIFORNIA ST DEPT OF VETERANS AFFAIRS HOME PURCHASE REVENUE | 2.13 mm | 2.20 mm principal | 0.61 | Debt | Long | USA |
MINNESOTA ST AGRIC & ECON DEVBRD | 2.13 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
MICHIGAN ST BLDG AUTH REVENUE | 2.12 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | 2.12 mm | 2.06 mm principal | 0.61 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 2.08 mm | 2.60 mm principal | 0.60 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 2.06 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
SACRAMENTO CNTY CA ARPT SYS REVENUE | 2.04 mm | 1.95 mm principal | 0.58 | Debt | Long | USA |
PLATTE RVR MET DIST CO | 2.03 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FING AUTH REVENUE | 2.02 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
LOUISIANA STADIUM & EXPOSITION DIST LA | 2.02 mm | 1.89 mm principal | 0.58 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 2.01 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
CHICAGO IL | 2.01 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
SAN BERNARDINO CA CMNTY CLG DIST | 2.01 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
ATLANTA GA URBAN RSDL FIN AUTHMF HSG REVENUE | 2.01 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP | 2.00 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
SWEETWATER CA UN HIGH SCH DIST PUB FING AUTH REVENUE | 2.00 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
DAVIS CA JT UNIF SCH DIST YOLO CNTY COPS | 2.00 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
TWIN RIVERS CA UNIF SCH DIST | 2.00 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 1.99 mm | 1.88 mm principal | 0.57 | Debt | Long | USA |
PUBLIC FIN AUTH WI ARPT FACS REVENUE | 1.99 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 1.98 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
FORT BEND CNTY TX INDL DEV CORP | 1.98 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 1.98 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
SAN LUIS COASTAL CA UNIF SCH DIST | 1.96 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.94 mm | 1.92 mm principal | 0.56 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 1.88 mm | 1.75 mm principal | 0.54 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 1.84 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | 1.80 mm | 1.80 mm principal | 0.52 | Debt | Long | USA |
MAINE ST FIN AUTH | 1.79 mm | 2.60 mm principal | 0.51 | Debt | Long | USA |
LOUISIANA ST PUBLIC FACS AUTHREVENUE | 1.78 mm | 1.78 mm principal | 0.51 | Debt | Long | USA |
HALE CENTER TX EDU FACS CORP REVENUE | 1.76 mm | 1.83 mm principal | 0.50 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1.75 mm | 1.75 mm principal | 0.50 | Debt | Long | USA |
SACRAMENTO CA AREA FLOOD CONTROL AGY | 1.74 mm | 1.70 mm principal | 0.50 | Debt | Long | USA |
ILLINOIS ST SPORTS FACS AUTH | 1.74 mm | 1.91 mm principal | 0.50 | Debt | Long | USA |
VLGS AT CASTLE ROCK CO MET DIST #6 | 1.72 mm | 5.07 mm principal | 0.49 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.67 mm | 1.78 mm principal | 0.48 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 1.67 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
CAPITAL TRUST AGY FL REVENUE | 1.65 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 1.64 mm | 1.72 mm principal | 0.47 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.61 mm | 1.56 mm principal | 0.46 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 1.60 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES | 1.60 mm | 1.60 mm principal | 0.46 | Debt | Long | USA |
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 1.58 mm | 1.55 mm principal | 0.45 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.57 mm | 1.75 mm principal | 0.45 | Debt | Long | USA |
NAVAJO NATION AZ | 1.56 mm | 1.55 mm principal | 0.45 | Debt | Long | USA |
CHARLOTTE NC ARPT REVENUE | 1.56 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.55 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
PORTLAND OR REVENUE | 1.53 mm | 2.18 mm principal | 0.44 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 1.52 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.51 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 1.51 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
PUBLIC FIN AUTH WI SPL REVENUE | 1.50 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.50 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.49 mm | 1.45 mm principal | 0.43 | Debt | Long | USA |
MISSISSIPPI DEV BK SPL OBLIG | 1.49 mm | 1.63 mm principal | 0.43 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 1.48 mm | 1.60 mm principal | 0.42 | Debt | Long | USA |
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE | 1.46 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 1.44 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
DENTON CNTY TX FRESH WTR SPLY DIST #10 | 1.43 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.42 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 1.41 mm | 1.40 mm principal | 0.40 | Debt | Long | USA |
DALLAS TX INDEP SCH DIST | 1.39 mm | 2.09 mm principal | 0.40 | Debt | Long | USA |
STHRN IL UNIV COPS | 1.38 mm | 1.38 mm principal | 0.39 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 1.37 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 1.37 mm | 1.35 mm principal | 0.39 | Debt | Long | USA |
UPPER IL RIVER VLY DEV AUTH | 1.36 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
WINROCK TOWN CENTER NM TAX INCR DEV DIST #1 | 1.36 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 1.34 mm | 1.25 mm principal | 0.38 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE | 1.33 mm | 1.33 mm principal | 0.38 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 1.33 mm | 1.40 mm principal | 0.38 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.32 mm | 1.25 mm principal | 0.38 | Debt | Long | USA |
CHARLOTTE NC ARPT REVENUE | 1.32 mm | 1.25 mm principal | 0.38 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION | 1.30 mm | 1.44 mm principal | 0.37 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1.30 mm | 1.70 mm principal | 0.37 | Debt | Long | USA |
EMERYVILLE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 1.25 mm | 1.25 mm principal | 0.36 | Debt | Long | USA |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 1.23 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 1.20 mm | 1.21 mm principal | 0.34 | Debt | Long | USA |
PUBLIC FIN AUTH WI SPL FAC REVENUE | 1.15 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
ASHLAND KY MED CENTER REVENUE | 1.12 mm | 1.35 mm principal | 0.32 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 1.12 mm | 1.08 mm principal | 0.32 | Debt | Long | USA |
PUBLIC FIN AUTH WI SPL REVENUE | 1.12 mm | 1.14 mm principal | 0.32 | Debt | Long | USA |
OHLONE CA CMNTY CLG DIST | 1.11 mm | 1.39 mm principal | 0.32 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.10 mm | 1.10 mm principal | 0.32 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 1.09 mm | 1.04 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.08 mm | 1.07 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST | 1.07 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 1.07 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 1.06 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 1.06 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1.05 mm | 1.08 mm principal | 0.30 | Debt | Long | USA |
HALE CENTER TX EDU FACS CORP REVENUE | 1.04 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
IMPERIAL CA CMNTY CLG DIST | 1.04 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 1.04 mm | 1.12 mm principal | 0.30 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.04 mm | 1.15 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 1.03 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SCH REVENUE | 1.02 mm | 1.11 mm principal | 0.29 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 1.02 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
CHICAGO IL | 1.02 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE | 1.02 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE | 1.02 mm | 1.06 mm principal | 0.29 | Debt | Long | USA |
INGLEWOOD CA UNIF SCH DIST SCH FACS FING AUTH | 1.01 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 1.01 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
SACRAMENTO CA CITY FING AUTH | 1.01 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 1.01 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | 1.01 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
RANCHO CUCAMONGA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 1.00 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
CHICAGO IL | 1.00 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1.00 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE | 1.00 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1.00 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
NEW YORK NY | 1.00 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE | 999.90 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 999.78 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 999.00 k | 1.67 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 993.24 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE | 992.65 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE | 984.60 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 982.58 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 963.69 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 960.65 k | 960.00 k principal | 0.28 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 951.73 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
STHRN IL UNIV COPS | 945.38 k | 945.00 k principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE | 930.84 k | 930.00 k principal | 0.27 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 895.94 k | 2.35 mm principal | 0.26 | Debt | Long | USA |
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | 892.15 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 881.03 k | 953.55 k principal | 0.25 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 880.68 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 875.04 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE | 872.99 k | 870.00 k principal | 0.25 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 852.85 k | 860.00 k principal | 0.24 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 851.35 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
VLG CDD #11 FL SPL ASSMNT REVENUE | 835.11 k | 835.00 k principal | 0.24 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 825.69 k | 825.00 k principal | 0.24 | Debt | Long | USA |
VLG FL CDD #13 SPL ASSMNT REVENUE | 822.49 k | 955.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 821.89 k | 750.00 k principal | 0.24 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 798.46 k | 790.00 k principal | 0.23 | Debt | Long | USA |
ILLINOIS ST | 797.28 k | 775.00 k principal | 0.23 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 780.05 k | 780.00 k principal | 0.22 | Debt | Long | USA |
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | 756.24 k | 755.00 k principal | 0.22 | Debt | Long | USA |