Fund profile
Tickers
LTMFX, LTMCX, LTMIX, LTMQX
Fund manager
Total assets
$2.70 bn
Liabilities
$14.55 mm
Net assets
$2.68 bn
Number of holdings
859.00
Top 200 of 859 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PEFA INC IA GAS PROJ REVENUE | 55.02 mm | 53.72 mm principal | 2.05 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 50.48 mm | 47.52 mm principal | 1.88 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 41.89 mm | 38.97 mm principal | 1.56 | Debt | Long | USA |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | 37.50 mm | 35.31 mm principal | 1.40 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 32.47 mm | 30.79 mm principal | 1.21 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 29.60 mm | 29.50 mm principal | 1.10 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 28.33 mm | 26.68 mm principal | 1.06 | Debt | Long | USA |
ILLINOIS ST | 27.69 mm | 25.83 mm principal | 1.03 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 27.05 mm | 25.25 mm principal | 1.01 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 24.03 mm | 22.50 mm principal | 0.89 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH | 21.25 mm | 18.96 mm principal | 0.79 | Debt | Long | USA |
NEW YORK NY | 20.41 mm | 20.15 mm principal | 0.76 | Debt | Long | USA |
LAS VEGAS VLY NV WTR DIST | 19.22 mm | 18.63 mm principal | 0.72 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 18.78 mm | 18.69 mm principal | 0.70 | Debt | Long | USA |
TEXAS ST | 18.12 mm | 17.93 mm principal | 0.67 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 17.92 mm | 16.96 mm principal | 0.67 | Debt | Long | USA |
CONNECTICUT ST | 17.57 mm | 16.62 mm principal | 0.65 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 16.18 mm | 14.98 mm principal | 0.60 | Debt | Long | USA |
CHICAGO HEIGHTS IL MF REVENUE | 16.07 mm | 16.30 mm principal | 0.60 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 16.06 mm | 16.06 mm principal | 0.60 | Debt | Long | USA |
PORT OF PORT ARTHUR TX NAV DIST | 15.90 mm | 15.90 mm principal | 0.59 | Debt | Long | USA |
CUSHING OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | 15.84 mm | 14.00 mm principal | 0.59 | Debt | Long | USA |
PHILADELPHIA PA | 15.52 mm | 14.72 mm principal | 0.58 | Debt | Long | USA |
MIAMI-DADE CNTY FL SCH BRD COPS | 15.43 mm | 15.00 mm principal | 0.57 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 15.32 mm | 13.19 mm principal | 0.57 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 14.73 mm | 14.73 mm principal | 0.55 | Debt | Long | USA |
PENNSYLVANIA ST | 14.69 mm | 12.93 mm principal | 0.55 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 14.61 mm | 14.50 mm principal | 0.54 | Debt | Long | USA |
INDIANA ST FIN AUTH HLTH SYS REVENUE | 14.34 mm | 12.80 mm principal | 0.53 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 14.16 mm | 13.00 mm principal | 0.53 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 14.15 mm | 13.24 mm principal | 0.53 | Debt | Long | USA |
OREGON ST HLTH & SCIENCE UNIV REVENUE | 13.49 mm | 11.78 mm principal | 0.50 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 13.32 mm | 13.18 mm principal | 0.50 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 12.72 mm | 12.65 mm principal | 0.47 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 12.37 mm | 11.60 mm principal | 0.46 | Debt | Long | USA |
PENNSYLVANIA ST | 12.32 mm | 12.01 mm principal | 0.46 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 12.17 mm | 11.50 mm principal | 0.45 | Debt | Long | USA |
PUBLIC FIN AUTH WI POLL CONTROL REVENUE | 11.93 mm | 11.92 mm principal | 0.44 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENUE | 11.92 mm | 10.59 mm principal | 0.44 | Debt | Long | USA |
UNIV OF ILLINOIS IL REVENUES | 11.65 mm | 11.47 mm principal | 0.43 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 11.64 mm | 10.33 mm principal | 0.43 | Debt | Long | USA |
CUYAHOGA CNTY OH COPS | 11.61 mm | 11.52 mm principal | 0.43 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 11.59 mm | 11.10 mm principal | 0.43 | Debt | Long | USA |
MIAMI-DADE CNTY FL SCH BRD COPS | 11.29 mm | 10.67 mm principal | 0.42 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 10.97 mm | 10.09 mm principal | 0.41 | Debt | Long | USA |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 10.88 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
NEW MEXICO ST SEVERANCE TAX | 10.80 mm | 10.46 mm principal | 0.40 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE | 10.40 mm | 10.50 mm principal | 0.39 | Debt | Long | USA |
ILLINOIS ST | 10.35 mm | 9.64 mm principal | 0.39 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 10.28 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 10.06 mm | 9.27 mm principal | 0.37 | Debt | Long | USA |
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | 9.57 mm | 8.30 mm principal | 0.36 | Debt | Long | USA |
DALLAS TX | 9.37 mm | 9.35 mm principal | 0.35 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 9.33 mm | 7.98 mm principal | 0.35 | Debt | Long | USA |
INDIANA ST FIN AUTH HIGHWAY REVENUE | 9.20 mm | 8.04 mm principal | 0.34 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 9.00 mm | 8.10 mm principal | 0.34 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 8.90 mm | 8.50 mm principal | 0.33 | Debt | Long | USA |
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE | 8.81 mm | 8.00 mm principal | 0.33 | Debt | Long | USA |
DALLAS TX | 8.61 mm | 8.59 mm principal | 0.32 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 8.60 mm | 7.52 mm principal | 0.32 | Debt | Long | USA |
NEW JERSEY ST | 8.48 mm | 7.50 mm principal | 0.32 | Debt | Long | USA |
ROGERS CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | 8.24 mm | 7.00 mm principal | 0.31 | Debt | Long | USA |
PHILADELPHIA PA | 8.22 mm | 7.97 mm principal | 0.31 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 8.22 mm | 7.83 mm principal | 0.31 | Debt | Long | USA |
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 8.19 mm | 7.00 mm principal | 0.31 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 8.14 mm | 8.00 mm principal | 0.30 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 8.00 mm | 7.93 mm principal | 0.30 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 7.81 mm | 7.00 mm principal | 0.29 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 7.72 mm | 7.50 mm principal | 0.29 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 7.67 mm | 7.50 mm principal | 0.29 | Debt | Long | USA |
CONNECTICUT ST | 7.66 mm | 7.07 mm principal | 0.29 | Debt | Long | USA |
NEW HAMPSHIRE ST BUSINESS FINAUTH POLL CONTROL REVENUE | 7.55 mm | 7.00 mm principal | 0.28 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 7.50 mm | 6.50 mm principal | 0.28 | Debt | Long | USA |
INDIANAPOLIS IN GAS UTILITY REVENUE | 7.49 mm | 6.87 mm principal | 0.28 | Debt | Long | USA |
NORTHSIDE TX INDEP SCH DIST | 7.46 mm | 7.40 mm principal | 0.28 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 7.40 mm | 7.00 mm principal | 0.28 | Debt | Long | USA |
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 7.33 mm | 7.00 mm principal | 0.27 | Debt | Long | USA |
BURLINGTON KS ENVRN IMPT REVENUE | 7.32 mm | 7.20 mm principal | 0.27 | Debt | Long | USA |
HOUSTON TX UTILITY SYS REVENUE | 7.31 mm | 7.25 mm principal | 0.27 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 7.19 mm | 6.58 mm principal | 0.27 | Debt | Long | USA |
CONNECTICUT ST | 7.02 mm | 7.00 mm principal | 0.26 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 7.01 mm | 7.00 mm principal | 0.26 | Debt | Long | USA |
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE | 6.96 mm | 6.00 mm principal | 0.26 | Debt | Long | USA |
SANTA FE SPRINGS CA CMNTY DEV COMMISSION | 6.87 mm | 7.00 mm principal | 0.26 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 6.61 mm | 5.72 mm principal | 0.25 | Debt | Long | USA |
CHICAGO IL WTRWKS REVENUE | 6.59 mm | 6.25 mm principal | 0.25 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 6.51 mm | 6.38 mm principal | 0.24 | Debt | Long | USA |
PHILADELPHIA PA | 6.47 mm | 6.01 mm principal | 0.24 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 6.43 mm | 6.04 mm principal | 0.24 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 6.35 mm | 6.30 mm principal | 0.24 | Debt | Long | USA |
UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | 6.16 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
HOUSTON TX HSG FIN CORP MF HSG REVENUE | 6.04 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
KIMBERLY WI | 6.01 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
KANSAS ST DEV FIN AUTH HOSP REVENUE | 5.96 mm | 5.22 mm principal | 0.22 | Debt | Long | USA |
SELMA AL INDL DEV BRD REVENUE | 5.94 mm | 6.03 mm principal | 0.22 | Debt | Long | USA |
DUVAL CNTY FL SCH BRD COPS | 5.93 mm | 5.75 mm principal | 0.22 | Debt | Long | USA |
KELLER TX INDEP SCH DIST | 5.93 mm | 5.80 mm principal | 0.22 | Debt | Long | USA |
FARMINGTON NM POLL CONTROL REVENUE | 5.92 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 5.91 mm | 5.25 mm principal | 0.22 | Debt | Long | USA |
CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | 5.79 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | 5.78 mm | 5.24 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 5.77 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE | 5.75 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
ROGERS CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | 5.62 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | 5.62 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
PENNSYLVANIA ST | 5.57 mm | 5.50 mm principal | 0.21 | Debt | Long | USA |
MIAMI-DADE CNTY FL SCH BRD COPS | 5.47 mm | 5.22 mm principal | 0.20 | Debt | Long | USA |
CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | 5.42 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
OHIO ST TURNPIKE COMMISSION | 5.42 mm | 4.93 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 5.42 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 5.41 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
WASHINGTON ST COPS | 5.40 mm | 4.97 mm principal | 0.20 | Debt | Long | USA |
JERSEY CITY NJ MUNI UTILITIES AUTH | 5.39 mm | 5.38 mm principal | 0.20 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 5.35 mm | 4.55 mm principal | 0.20 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 5.33 mm | 5.15 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 5.33 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
MILWAUKEE WI | 5.31 mm | 4.71 mm principal | 0.20 | Debt | Long | USA |
TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE | 5.27 mm | 5.07 mm principal | 0.20 | Debt | Long | USA |
DALLAS TX | 5.24 mm | 5.24 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 5.23 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 5.22 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 5.21 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.19 mm | 5.16 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 5.16 mm | 4.72 mm principal | 0.19 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 5.13 mm | 4.83 mm principal | 0.19 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | 5.10 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
CLEAR CREEK TX INDEP SCH DIST | 5.09 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
DU PAGE CNTY IL FOREST PRESERVE DIST | 5.08 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
LAKESIDE PLACE PUB FACS CORP TX MF HSG REVENUE | 5.07 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
DU PAGE COOK & WILL CNTYS IL CMNTY CLG DIST #502 | 5.04 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
NORTH EAST TX INDEP SCH DIST | 5.02 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
PLAQUEMINES LA PORT HARBOR & TERMINAL DIST PORT FACS REVENUE | 5.01 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | 5.00 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 4.99 mm | 4.81 mm principal | 0.19 | Debt | Long | USA |
FARMINGTON NM POLL CONTROL REVENUE | 4.97 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 4.97 mm | 4.50 mm principal | 0.18 | Debt | Long | USA |
BOONE CNTY KY POLL CONTROL REVENUE | 4.96 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
BOERNE TX INDEP SCH DIST | 4.89 mm | 4.80 mm principal | 0.18 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 4.82 mm | 4.75 mm principal | 0.18 | Debt | Long | USA |
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE | 4.67 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 4.59 mm | 4.14 mm principal | 0.17 | Debt | Long | USA |
SHREVEPORT LA WTR & SWR REVENUE | 4.56 mm | 4.49 mm principal | 0.17 | Debt | Long | USA |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 4.54 mm | 4.50 mm principal | 0.17 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 4.54 mm | 4.17 mm principal | 0.17 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.47 mm | 4.24 mm principal | 0.17 | Debt | Long | USA |
LA SALLE CNTY TX | 4.39 mm | 4.11 mm principal | 0.16 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 4.39 mm | 4.32 mm principal | 0.16 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 4.38 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
ILLINOIS ST | 4.37 mm | 3.88 mm principal | 0.16 | Debt | Long | USA |
CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | 4.36 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 4.34 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT | 4.31 mm | 3.95 mm principal | 0.16 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 4.30 mm | 4.12 mm principal | 0.16 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 4.30 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | 4.28 mm | 4.25 mm principal | 0.16 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 4.24 mm | 4.10 mm principal | 0.16 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.24 mm | 4.07 mm principal | 0.16 | Debt | Long | USA |
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 4.19 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
MONROE CNTY NY INDL DEV AGY MF HSG REVENUE | 4.18 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 4.12 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
WASHINGTON ST | 4.10 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
WAUSHARA CNTY WI | 4.09 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE | 4.09 mm | 4.05 mm principal | 0.15 | Debt | Long | USA |
LUZERNE CNTY PA | 4.07 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.07 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 4.07 mm | 3.97 mm principal | 0.15 | Debt | Long | USA |
CHICAGO IL WTRWKS REVENUE | 4.06 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
PHILADELPHIA PA GAS WKS REVENUE | 4.04 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300 | 4.00 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 3.98 mm | 3.66 mm principal | 0.15 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 3.98 mm | 3.98 mm principal | 0.15 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 3.95 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.95 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 3.82 mm | 3.70 mm principal | 0.14 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 3.81 mm | 3.48 mm principal | 0.14 | Debt | Long | USA |
CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | 3.79 mm | 3.35 mm principal | 0.14 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 3.77 mm | 3.71 mm principal | 0.14 | Debt | Long | USA |
ORANGE CNTY FL HLTH FACS AUTHREVENUE | 3.77 mm | 3.58 mm principal | 0.14 | Debt | Long | USA |
STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE | 3.77 mm | 3.55 mm principal | 0.14 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 3.77 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 3.75 mm | 3.65 mm principal | 0.14 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 3.75 mm | 3.75 mm principal | 0.14 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 3.71 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS ST | 3.70 mm | 3.65 mm principal | 0.14 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.66 mm | 3.45 mm principal | 0.14 | Debt | Long | USA |
HOUSTON TX HSG FIN CORP MF HSG REVENUE | 3.66 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
PALM BEACH CNTY FL SCH BRD COPS | 3.64 mm | 3.60 mm principal | 0.14 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.64 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 3.60 mm | 3.41 mm principal | 0.13 | Debt | Long | USA |
BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC | 3.58 mm | 3.47 mm principal | 0.13 | Debt | Long | USA |
WILL & KENDALL CNTYS IL CMNTYCONSOL SCH DIST # 202 PLAINFIE | 3.56 mm | 3.50 mm principal | 0.13 | Debt | Long | USA |
MAIKER HSG PARTNERS CO MF HSG REV | 3.55 mm | 3.50 mm principal | 0.13 | Debt | Long | USA |
ESSEX CNTY NJ IMPT AUTH | 3.53 mm | 3.50 mm principal | 0.13 | Debt | Long | USA |
ARIZONA ST COPS | 3.50 mm | 3.38 mm principal | 0.13 | Debt | Long | USA |
HARRIS CNTY TX | 3.50 mm | 3.21 mm principal | 0.13 | Debt | Long | USA |
ROCK ISLAND MERCER ETC CNTYS IL CMNTY CLG DIST #503 | 3.47 mm | 3.42 mm principal | 0.13 | Debt | Long | USA |
LEE CNTY FL ARPT REVENUE | 3.44 mm | 3.31 mm principal | 0.13 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 3.43 mm | 3.25 mm principal | 0.13 | Debt | Long | USA |
WYANDOTTE CNTY KS UNIF SCH DIST #500 | 3.42 mm | 3.30 mm principal | 0.13 | Debt | Long | USA |
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | 3.38 mm | 3.35 mm principal | 0.13 | Debt | Long | USA |