Fund profile
Fund manager
Total assets
$760.69 mm
Liabilities
$267.34 mm
Net assets
$493.35 mm
Number of holdings
168.00
168 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | 23.04 mm | 22.37 mm principal | 4.67 | Debt | Long | USA |
CLARK CNTY NV | 20.33 mm | 19.65 mm principal | 4.12 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 17.25 mm | 16.40 mm principal | 3.50 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 15.09 mm | 14.50 mm principal | 3.06 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 13.73 mm | 12.70 mm principal | 2.78 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 13.30 mm | 13.00 mm principal | 2.70 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 12.81 mm | 11.77 mm principal | 2.60 | Debt | Long | USA |
DENVER CITY & CNTY CO SCH DIST #1 | 12.60 mm | 11.62 mm principal | 2.55 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 12.37 mm | 11.97 mm principal | 2.51 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 12.05 mm | 11.69 mm principal | 2.44 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 11.67 mm | 11.42 mm principal | 2.36 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 11.09 mm | 10.00 mm principal | 2.25 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 11.08 mm | 10.97 mm principal | 2.25 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 11.06 mm | 10.53 mm principal | 2.24 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 11.00 mm | 10.90 mm principal | 2.23 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 10.76 mm | 10.00 mm principal | 2.18 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 10.76 mm | 10.00 mm principal | 2.18 | Debt | Long | USA |
WASHINGTON ST | 10.67 mm | 10.00 mm principal | 2.16 | Debt | Long | USA |
MASSACHUSETTS ST | 10.55 mm | 10.00 mm principal | 2.14 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 10.38 mm | 10.00 mm principal | 2.10 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 10.34 mm | 10.39 mm principal | 2.10 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 10.31 mm | 10.00 mm principal | 2.09 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 10.18 mm | 10.00 mm principal | 2.06 | Debt | Long | USA |
MICHIGAN ST HOSP FIN AUTH | 10.17 mm | 10.00 mm principal | 2.06 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 9.40 mm | 9.00 mm principal | 1.91 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 8.90 mm | 8.80 mm principal | 1.80 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 8.87 mm | 9.00 mm principal | 1.80 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 8.42 mm | 8.00 mm principal | 1.71 | Debt | Long | USA |
BlackRock Liquidity Funds: MuniCash, Institutional Shares | 8.26 mm | 8.25 mm shares | 1.67 | Short-term investment vehicle | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 7.91 mm | 7.46 mm principal | 1.60 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 7.58 mm | 7.50 mm principal | 1.54 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 7.46 mm | 7.26 mm principal | 1.51 | Debt | Long | USA |
WASHINGTON SUBURBAN SAN DIST MD | 7.21 mm | 7.38 mm principal | 1.46 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 6.95 mm | 6.58 mm principal | 1.41 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 6.64 mm | 6.59 mm principal | 1.35 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 6.46 mm | 5.94 mm principal | 1.31 | Debt | Long | USA |
DALLAS TX INDEP SCH DIST | 6.41 mm | 6.00 mm principal | 1.30 | Debt | Long | USA |
MICHIGAN ST BLDG AUTH REVENUE | 6.37 mm | 6.30 mm principal | 1.29 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 6.23 mm | 6.23 mm principal | 1.26 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 5.82 mm | 5.46 mm principal | 1.18 | Debt | Long | USA |
NEW YORK CNTYS NY TOBACCO TRUST VI | 5.79 mm | 6.40 mm principal | 1.17 | Debt | Long | USA |
HARRIS CNTY-HOUSTON TX SPORTS AUTH | 5.75 mm | 12.58 mm principal | 1.17 | Debt | Long | USA |
INDIANA ST MUNI PWR AGY | 5.67 mm | 5.57 mm principal | 1.15 | Debt | Long | USA |
ARLINGTON TX INDEP SCH DIST | 5.65 mm | 6.00 mm principal | 1.14 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 5.63 mm | 5.62 mm principal | 1.14 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.42 mm | 5.00 mm principal | 1.10 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | 5.32 mm | 4.96 mm principal | 1.08 | Debt | Long | USA |
LANSING MI CMNTY CLG | 5.30 mm | 5.07 mm principal | 1.07 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 5.23 mm | 5.21 mm principal | 1.06 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 5.11 mm | 5.06 mm principal | 1.04 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 5.05 mm | 5.00 mm principal | 1.02 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 5.04 mm | 5.00 mm principal | 1.02 | Debt | Long | USA |
DENVER CITY & CNTY CO SCH DIST #1 | 4.89 mm | 5.00 mm principal | 0.99 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 4.80 mm | 4.73 mm principal | 0.97 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 4.79 mm | 4.76 mm principal | 0.97 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 4.79 mm | 5.00 mm principal | 0.97 | Debt | Long | USA |
FORT WORTH TX INDEP SCH DIST | 4.60 mm | 4.90 mm principal | 0.93 | Debt | Long | USA |
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE | 4.58 mm | 9.78 mm principal | 0.93 | Debt | Long | USA |
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | 4.57 mm | 10.12 mm principal | 0.93 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 4.55 mm | 4.67 mm principal | 0.92 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 4.40 mm | 4.25 mm principal | 0.89 | Debt | Long | USA |
SOUTH JERSEY NJ PORT CORP | 4.08 mm | 4.00 mm principal | 0.83 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 3.98 mm | 3.90 mm principal | 0.81 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 3.94 mm | 4.04 mm principal | 0.80 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 3.94 mm | 4.35 mm principal | 0.80 | Debt | Long | USA |
THRALL TX INDEP SCH DIST | 3.82 mm | 3.53 mm principal | 0.77 | Debt | Long | USA |
AUSTIN TX ARPT SYS REVENUE | 3.73 mm | 3.63 mm principal | 0.76 | Debt | Long | USA |
VALPARAISO IN EXEMPT FACS REVENUE | 3.68 mm | 3.68 mm principal | 0.75 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 3.68 mm | 3.42 mm principal | 0.75 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | 3.68 mm | 3.34 mm principal | 0.75 | Debt | Long | USA |
DALLAS TX WTRWKS & SWR SYS REVENUE | 3.64 mm | 3.55 mm principal | 0.74 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.28 mm | 3.21 mm principal | 0.67 | Debt | Long | USA |
LITTLE ELM TX INDEP SCH DIST | 3.27 mm | 3.17 mm principal | 0.66 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 3.22 mm | 3.33 mm principal | 0.65 | Debt | Long | USA |
NEW YORK CNTYS NY TOBACCO TRUST IV | 3.20 mm | 3.20 mm principal | 0.65 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 3.17 mm | 10.17 mm principal | 0.64 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 3.16 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH EDU REVENUE | 3.14 mm | 3.40 mm principal | 0.64 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 3.14 mm | 3.08 mm principal | 0.64 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH | 3.11 mm | 2.90 mm principal | 0.63 | Debt | Long | USA |
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | 3.10 mm | 3.00 mm principal | 0.63 | Debt | Long | USA |
PUERTO RICO CMWLTH | 3.03 mm | 2.81 mm principal | 0.61 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 3.01 mm | 3.00 mm principal | 0.61 | Debt | Long | USA |
ILLINOIS ST | 2.99 mm | 2.99 mm principal | 0.61 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 2.99 mm | 2.94 mm principal | 0.61 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 2.97 mm | 2.97 mm principal | 0.60 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 2.91 mm | 2.91 mm principal | 0.59 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.89 mm | 2.80 mm principal | 0.59 | Debt | Long | USA |
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | 2.87 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
DELAWARE RIVER & BAY AUTH DE REVENUE | 2.87 mm | 2.94 mm principal | 0.58 | Debt | Long | USA |
PUERTO RICO CMWLTH | 2.82 mm | 2.54 mm principal | 0.57 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 2.74 mm | 2.75 mm principal | 0.56 | Debt | Long | USA |
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | 2.74 mm | 6.00 mm principal | 0.56 | Debt | Long | USA |
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 2.67 mm | 6.00 mm principal | 0.54 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | 2.66 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE | 2.63 mm | 2.33 mm principal | 0.53 | Debt | Long | USA |
SAN MARCOS CA UNIF SCH DIST | 2.61 mm | 4.00 mm principal | 0.53 | Debt | Long | USA |
MIAMI UNIV OH | 2.60 mm | 2.67 mm principal | 0.53 | Debt | Long | USA |
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE | 2.59 mm | 2.55 mm principal | 0.52 | Debt | Long | USA |
SOUTH JERSEY NJ PORT CORP | 2.57 mm | 2.50 mm principal | 0.52 | Debt | Long | USA |
SAN MARCOS CA UNIF SCH DIST | 2.52 mm | 3.50 mm principal | 0.51 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 2.50 mm | 2.49 mm principal | 0.51 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.43 mm | 2.33 mm principal | 0.49 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 2.41 mm | 2.50 mm principal | 0.49 | Debt | Long | USA |
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE | 2.41 mm | 5.42 mm principal | 0.49 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 2.40 mm | 2.48 mm principal | 0.49 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 2.38 mm | 2.20 mm principal | 0.48 | Debt | Long | USA |
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 2.33 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 2.32 mm | 2.31 mm principal | 0.47 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 2.29 mm | 2.29 mm principal | 0.46 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.24 mm | 2.13 mm principal | 0.45 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 2.18 mm | 2.05 mm principal | 0.44 | Debt | Long | USA |
STEVENS PLANTATION FL CDD SPL ASSMNT REVENUE | 2.12 mm | 3.16 mm principal | 0.43 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 2.09 mm | 2.12 mm principal | 0.42 | Debt | Long | USA |
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 2.06 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 2.06 mm | 2.04 mm principal | 0.42 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.05 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
LONG BEACH CA HARBOR REVENUE | 2.04 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
UNIV OF IOWA IA FACS CORP | 2.03 mm | 1.89 mm principal | 0.41 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 1.92 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.85 mm | 1.82 mm principal | 0.38 | Debt | Long | USA |
HARRIS CNTY TX MUNI UTILITY DIST #534 | 1.81 mm | 1.75 mm principal | 0.37 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP | 1.78 mm | 1.73 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 1.78 mm | 1.84 mm principal | 0.36 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1.76 mm | 1.74 mm principal | 0.36 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1.74 mm | 1.63 mm principal | 0.35 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 1.68 mm | 1.61 mm principal | 0.34 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1.67 mm | 1.66 mm principal | 0.34 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.61 mm | 1.55 mm principal | 0.33 | Debt | Long | USA |
VALPARAISO IN EXEMPT FACS REVENUE | 1.53 mm | 1.53 mm principal | 0.31 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.48 mm | 1.52 mm principal | 0.30 | Debt | Long | USA |
MEMPHIS TN ELEC SYS REVENUE | 1.47 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
UTAH CNTY UT HOSP REVENUE | 1.46 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
UNIV OF CINCINNATI OH RECPTS | 1.43 mm | 1.39 mm principal | 0.29 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 1.43 mm | 1.59 mm principal | 0.29 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.43 mm | 1.35 mm principal | 0.29 | Debt | Long | USA |
UNIV OF IOWA IA FACS CORP | 1.27 mm | 1.19 mm principal | 0.26 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.14 mm | 1.17 mm principal | 0.23 | Debt | Long | USA |
HARRIS CNTY TX MUNI UTILITY DIST #534 | 1.14 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.12 mm | 1.11 mm principal | 0.23 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.06 mm | 1.06 mm principal | 0.21 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.05 mm | 1.07 mm principal | 0.21 | Debt | Long | USA |
BEXAR CNTY TX HOSP DIST | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1.02 mm | 1.07 mm principal | 0.21 | Debt | Long | USA |
MICHIGAN ST BLDG AUTH REVENUE | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 990.25 k | 915.00 k principal | 0.20 | Debt | Long | USA |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 986.10 k | 875.00 k principal | 0.20 | Debt | Long | USA |
ALABAMA ST CORRS INSTN FIN AUTH REVENUE | 943.73 k | 870.00 k principal | 0.19 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 939.76 k | 915.00 k principal | 0.19 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 934.28 k | 920.00 k principal | 0.19 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 922.91 k | 835.00 k principal | 0.19 | Debt | Long | USA |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | 874.36 k | 855.00 k principal | 0.18 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 842.56 k | 845.00 k principal | 0.17 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 836.34 k | 795.00 k principal | 0.17 | Debt | Long | USA |
NEW YORK CNTYS NY TOBACCO TRUST II | 811.25 k | 810.00 k principal | 0.16 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP LA REVENUE | 805.61 k | 805.00 k principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 735.85 k | 750.00 k principal | 0.15 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 722.65 k | 715.00 k principal | 0.15 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 719.78 k | 720.00 k principal | 0.15 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 672.99 k | 755.00 k principal | 0.14 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 475.53 k | 475.00 k principal | 0.10 | Debt | Long | USA |
FORT BEND CNTY TX INDL DEV CORP | 470.07 k | 470.00 k principal | 0.10 | Debt | Long | USA |
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 432.91 k | 410.00 k principal | 0.09 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 240.44 k | 330.00 k principal | 0.05 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 197.65 k | 210.00 k principal | 0.04 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 106.82 k | 145.00 k principal | 0.02 | Debt | Long | USA |
MIDDLESEX CNTY NJ IMPT AUTH REVENUE | 45.45 k | 3.68 mm principal | 0.01 | Debt | Long | USA |