Fund profile
Tickers
CFNLX
Fund manager
Total assets
$387.54 mm
Liabilities
$10.52 mm
Net assets
$377.02 mm
Number of holdings
392.00
Top 200 of 392 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund
|
13.84 mm | 13.84 mm shares | 3.67 | Common equity | Long | USA |
JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | 4.72 mm | 4.16 mm principal | 1.25 | Debt | Long | USA |
HOUSTON TX UTILITY SYS REVENUE | 4.00 mm | 4.00 mm principal | 1.06 | Debt | Long | USA |
HOLLAND CREEK CO MET DIST REVENUE | 4.00 mm | 4.00 mm principal | 1.06 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 3.30 mm | 3.18 mm principal | 0.88 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 3.29 mm | 3.00 mm principal | 0.87 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 3.20 mm | 3.15 mm principal | 0.85 | Debt | Long | USA |
VLG CDD #10 FL SPL ASSMNT REVENUE | 2.90 mm | 2.63 mm principal | 0.77 | Debt | Long | USA |
MONTGOMERY & BOND CNTYS IL CMNTY UNIT SCH DIST #3 | 2.75 mm | 2.53 mm principal | 0.73 | Debt | Long | USA |
CARMEL IN REDEV AUTH | 2.68 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
MILWAUKEE WI | 2.66 mm | 2.58 mm principal | 0.70 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH | 2.64 mm | 2.50 mm principal | 0.70 | Debt | Long | USA |
GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE | 2.55 mm | 2.52 mm principal | 0.68 | Debt | Long | USA |
LAKE CNTY IL CMNTY CONSOL SCH DIST #73 HAWTHORN | 2.54 mm | 2.45 mm principal | 0.67 | Debt | Long | USA |
KALAMAZOO MI PUBLIC SCHS | 2.47 mm | 2.37 mm principal | 0.66 | Debt | Long | USA |
PELL CITY AL SPL CARE FACS FING AUTH REVENUE | 2.43 mm | 2.26 mm principal | 0.64 | Debt | Long | USA |
MIAMI VLY CAREER TECH CENTER OH | 2.31 mm | 2.25 mm principal | 0.61 | Debt | Long | USA |
ROSENDALE BRANDON WI SCH DIST | 2.29 mm | 2.26 mm principal | 0.61 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 2.26 mm | 2.29 mm principal | 0.60 | Debt | Long | USA |
MILWAUKEE WI | 2.26 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
MIAMI VLY CAREER TECH CENTER OH | 2.22 mm | 2.17 mm principal | 0.59 | Debt | Long | USA |
FRANKLIN CNTY OH REVENUE | 2.18 mm | 2.12 mm principal | 0.58 | Debt | Long | USA |
CUYAHOGA OH MET HSG AUTH REVENUE | 2.13 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
MCCLAIN CNTY OK ECON DEV AUTH EDUCTNL FACS LEASE REVENUE | 2.09 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
JEFFERSON CNTY IN JAIL BLDG CORP LEASE RENT REVENUE | 2.08 mm | 1.96 mm principal | 0.55 | Debt | Long | USA |
ATLANTA GA ARPT REVENUE | 2.07 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
FORT WAYNE IN REDEV AUTH LEASE RENTAL REVENUE | 2.02 mm | 1.94 mm principal | 0.54 | Debt | Long | USA |
OKLAHOMA ST CAPITOL IMPT AUTHST FACS REVENUE | 2.01 mm | 1.98 mm principal | 0.53 | Debt | Long | USA |
UNIV OF ILLINOIS IL REVENUES | 2.01 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
INDIANA ST HLTH FAC FING AUTH | 2.00 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
PITTSBURGH PA WTR & SWR AUTH | 1.97 mm | 1.75 mm principal | 0.52 | Debt | Long | USA |
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REVENUE | 1.95 mm | 1.93 mm principal | 0.52 | Debt | Long | USA |
TOMORROW RIVER WI SCH DIST | 1.95 mm | 1.91 mm principal | 0.52 | Debt | Long | USA |
IPS MULTI-SCH BLDG CORP IN | 1.94 mm | 1.69 mm principal | 0.52 | Debt | Long | USA |
LAREDO TX | 1.93 mm | 1.74 mm principal | 0.51 | Debt | Long | USA |
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE | 1.90 mm | 1.83 mm principal | 0.50 | Debt | Long | USA |
PORT FREEPORT TX SENIOR LIEN REVENUE | 1.87 mm | 1.55 mm principal | 0.50 | Debt | Long | USA |
CARMEL IN LOCAL PUBLIC IMPT BOND BANK | 1.87 mm | 1.81 mm principal | 0.49 | Debt | Long | USA |
ESTRN KY UNIV GEN RECPTS | 1.86 mm | 1.83 mm principal | 0.49 | Debt | Long | USA |
WESTCHESTER IL | 1.86 mm | 1.83 mm principal | 0.49 | Debt | Long | USA |
HAZARD KY HLTHCARE REVENUE | 1.85 mm | 1.70 mm principal | 0.49 | Debt | Long | USA |
LEFLORE CNTY OK PUBLIC FAC AUTH EDU FAC LEASE REVENUE | 1.84 mm | 1.77 mm principal | 0.49 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.80 mm | 1.77 mm principal | 0.48 | Debt | Long | USA |
SHIKELLAMY PA SCH DIST | 1.79 mm | 1.95 mm principal | 0.47 | Debt | Long | USA |
RHODE ISLAND ST HSG & MTGE FIN CORP | 1.78 mm | 2.03 mm principal | 0.47 | Debt | Long | USA |
GRAND BLANC MI CMNTY SCHS | 1.76 mm | 1.88 mm principal | 0.47 | Debt | Long | USA |
GAINESVILLE & HALL CNTY GA HOSP AUTH | 1.71 mm | 1.70 mm principal | 0.45 | Debt | Long | USA |
KANE CNTY IL FOREST PRESERVE DIST | 1.70 mm | 1.70 mm principal | 0.45 | Debt | Long | USA |
PORT FREEPORT TX SENIOR LIEN REVENUE | 1.69 mm | 1.66 mm principal | 0.45 | Debt | Long | USA |
WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE | 1.65 mm | 1.67 mm principal | 0.44 | Debt | Long | USA |
INDIANA FIN AUTH EDUCTNL FACS REVENUE | 1.65 mm | 1.51 mm principal | 0.44 | Debt | Long | USA |
WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE | 1.61 mm | 1.63 mm principal | 0.43 | Debt | Long | USA |
UNIV OF NEW MEXICO NM | 1.61 mm | 1.69 mm principal | 0.43 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.60 mm | 1.55 mm principal | 0.42 | Debt | Long | USA |
INDIANA FIN AUTH EDUCTNL FACS REVENUE | 1.58 mm | 1.44 mm principal | 0.42 | Debt | Long | USA |
MISSISSIPPI DEV BK SPL OBLIG | 1.55 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 1.55 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
KYLE TX | 1.54 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
KYLE TX | 1.53 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
COOK CNTY IL SCH DIST #63 EAST MAINE | 1.51 mm | 1.46 mm principal | 0.40 | Debt | Long | USA |
BLOOMINGTON IN | 1.47 mm | 1.37 mm principal | 0.39 | Debt | Long | USA |
SHIKELLAMY PA SCH DIST | 1.46 mm | 1.61 mm principal | 0.39 | Debt | Long | USA |
N FORT BEND TX WTR AUTH WTR SYS REVENUE | 1.46 mm | 1.35 mm principal | 0.39 | Debt | Long | USA |
HAZARD KY HLTHCARE REVENUE | 1.41 mm | 1.28 mm principal | 0.37 | Debt | Long | USA |
GRAND BLANC MI CMNTY SCHS | 1.41 mm | 1.48 mm principal | 0.37 | Debt | Long | USA |
AUSTIN TX ARPT SYS REVENUE | 1.41 mm | 1.25 mm principal | 0.37 | Debt | Long | USA |
LEFLORE CNTY OK PUBLIC FAC AUTH EDU FAC LEASE REVENUE | 1.41 mm | 1.35 mm principal | 0.37 | Debt | Long | USA |
VLG CDD #10 FL SPL ASSMNT REVENUE | 1.37 mm | 1.25 mm principal | 0.36 | Debt | Long | USA |
NATIONAL FIN AUTH NH HOSP REVENUE | 1.36 mm | 1.36 mm principal | 0.36 | Debt | Long | USA |
IPS MULTI-SCH BLDG CORP IN | 1.35 mm | 1.20 mm principal | 0.36 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1.34 mm | 1.20 mm principal | 0.36 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 1.33 mm | 1.20 mm principal | 0.35 | Debt | Long | USA |
INGHAM CNTY MI BLDG AUTH | 1.33 mm | 1.49 mm principal | 0.35 | Debt | Long | USA |
INDIANA FIN AUTH EDUCTNL FACS REVENUE | 1.31 mm | 1.20 mm principal | 0.35 | Debt | Long | USA |
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 1.31 mm | 1.32 mm principal | 0.35 | Debt | Long | USA |
MAINE ST HSG AUTH MTGE PURCHASE | 1.27 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
BROWNSBURG IN 1999 SCH BLDG CORP | 1.26 mm | 1.15 mm principal | 0.33 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FINGAUTH GOVTL LEASE REVENUE | 1.25 mm | 1.25 mm principal | 0.33 | Debt | Long | USA |
MAUMEE OH CITY SCH DIST | 1.25 mm | 1.16 mm principal | 0.33 | Debt | Long | USA |
OWENSBORO KY | 1.20 mm | 1.20 mm principal | 0.32 | Debt | Long | USA |
WARREN CNTY MS COPS | 1.20 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
N CHARLESTON SC LTD OBLIG | 1.20 mm | 1.13 mm principal | 0.32 | Debt | Long | USA |
WARREN CNTY MS COPS | 1.19 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
SOUTH SUBURBAN PARK & RECREATION DIST CO COPS | 1.19 mm | 1.18 mm principal | 0.32 | Debt | Long | USA |
BOONVILLE IN REDEV AUTH LEASE RENT REVENUE | 1.18 mm | 1.18 mm principal | 0.31 | Debt | Long | USA |
ELK GROVE VLG IL | 1.18 mm | 1.14 mm principal | 0.31 | Debt | Long | USA |
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.17 mm | 1.15 mm principal | 0.31 | Debt | Long | USA |
EASTON PA AREA SCH DIST | 1.17 mm | 1.10 mm principal | 0.31 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1.16 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
NEZ PERCE CNTY ID ANNUAL APPROP COPS | 1.15 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
HUTTO TX INDEP SCH DIST | 1.14 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 1.14 mm | 1.17 mm principal | 0.30 | Debt | Long | USA |
ISLE OF WIGHT CNTY VA ECON DEV AUTH | 1.12 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1.12 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 | 1.12 mm | 1.12 mm principal | 0.30 | Debt | Long | USA |
CLAY CNTY SD | 1.11 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
BOONVILLE IN REDEV AUTH LEASE RENT REVENUE | 1.11 mm | 1.09 mm principal | 0.29 | Debt | Long | USA |
TRIWAY OH LOCAL SCH DIST COPS | 1.10 mm | 1.06 mm principal | 0.29 | Debt | Long | USA |
MISSISSIPPI ST GAMING TAX REVENUE | 1.08 mm | 1.06 mm principal | 0.29 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 1.08 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
HARRIS CNTY TX MUNI UTILITY DIST #105 | 1.08 mm | 1.02 mm principal | 0.29 | Debt | Long | USA |
WICHITA KS SALES TAX SPL OBLIG REVENUE | 1.08 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
WINNEBAGO CNTY IL | 1.08 mm | 960.00 k principal | 0.29 | Debt | Long | USA |
ALASKA ST MUNI BOND BANK AUTH | 1.07 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
AKRON OH INCOME TAX REVENUE | 1.06 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1.05 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
AKRON OH INCOME TAX REVENUE | 1.05 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
CENTRE CNTY PA HOSP AUTH | 1.05 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
WESTCHESTER IL | 1.05 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
NOBLESVILLE IN REDEV AUTH | 1.05 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
GREENVILLE TX ELEC UTILITY SYS REVENUE | 1.05 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
SCOTT CNTY KS UNIF SCH DIST #466 | 1.05 mm | 1.02 mm principal | 0.28 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1.05 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
TRIWAY OH LOCAL SCH DIST COPS | 1.04 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
GREATER CLARK IN BLDG CORP | 1.04 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
FULTON CNTY GA DEV AUTH | 1.04 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
WESTFIELD IN HIGH SCH 1995 BLDG CORP | 1.04 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 1.04 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 | 1.04 mm | 1.04 mm principal | 0.27 | Debt | Long | USA |
HARRIS CNTY TX MUNI UTILITY DIST #105 | 1.03 mm | 970.00 k principal | 0.27 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1.03 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1.03 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
ALASKA ST MUNI BOND BANK AUTH | 1.03 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
PETERS TWP PA SCH DIST WASHINGTON CNTY | 1.03 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS | 1.02 mm | 980.00 k principal | 0.27 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH ST AGY FACS REVENUE | 1.02 mm | 980.00 k principal | 0.27 | Debt | Long | USA |
LOUISIANA ST CORRNL FACS CORP LEASE REVENUE | 1.02 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1.02 mm | 1.08 mm principal | 0.27 | Debt | Long | USA |
BARREN CNTY KY SCH DIST FIN CORP | 1.02 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 | 1.02 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
LAURENS CNTY SC SCH DIST #55 INSTALLMENT PURCHASE REVENUE | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
WILKES-BARRE PA FIN AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
CELINA TX | 1.01 mm | 980.00 k principal | 0.27 | Debt | Long | USA |
MIDDLETOWN OH | 1.01 mm | 995.00 k principal | 0.27 | Debt | Long | USA |
MIDDLETOWN OH | 1.01 mm | 935.00 k principal | 0.27 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
PLAINFIELD IN HIGH SCH BLDG CORP | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 1.00 mm | 960.00 k principal | 0.27 | Debt | Long | USA |
WINNEBAGO CNTY IL | 1.00 mm | 905.00 k principal | 0.27 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 999.98 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 987.05 k | 900.00 k principal | 0.26 | Debt | Long | USA |
AKRON OH COPS | 985.45 k | 960.00 k principal | 0.26 | Debt | Long | USA |
BRYAN TX ELEC SYS REVENUE | 976.98 k | 960.00 k principal | 0.26 | Debt | Long | USA |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 973.00 k | 915.00 k principal | 0.26 | Debt | Long | USA |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 961.25 k | 885.00 k principal | 0.25 | Debt | Long | USA |
HARRIS CNTY TX MUNI UTILITY DIST #105 | 960.97 k | 905.00 k principal | 0.25 | Debt | Long | USA |
MAINE ST HSG AUTH MTGE PURCHASE | 949.12 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
HAZARD KY HLTHCARE REVENUE | 943.83 k | 855.00 k principal | 0.25 | Debt | Long | USA |
JACKSON CLG MI | 936.25 k | 940.00 k principal | 0.25 | Debt | Long | USA |
SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE | 934.49 k | 940.00 k principal | 0.25 | Debt | Long | USA |
WICHITA FALLS TX | 910.64 k | 880.00 k principal | 0.24 | Debt | Long | USA |
AKRON OH COPS | 908.49 k | 885.00 k principal | 0.24 | Debt | Long | USA |
SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE | 905.52 k | 910.00 k principal | 0.24 | Debt | Long | USA |
PITTSBURGH PA WTR & SWR AUTH | 904.88 k | 800.00 k principal | 0.24 | Debt | Long | USA |
PORT SEATTLE WA SPL FAC REVENUE | 899.33 k | 900.00 k principal | 0.24 | Debt | Long | USA |
BRYAN CNTY OK SCH FIN AUTH EDUCTNL FACS LEASE REVENUE | 898.68 k | 895.00 k principal | 0.24 | Debt | Long | USA |
WICHITA FALLS TX | 898.65 k | 870.00 k principal | 0.24 | Debt | Long | USA |
LAFAYETTE LA COMMUNICATIONS SYS REVENUE | 889.10 k | 890.00 k principal | 0.24 | Debt | Long | USA |
STARK KNOX & MARSHALL CNTYS IL CMNTY UNIT SCH DIST #100 | 881.16 k | 860.00 k principal | 0.23 | Debt | Long | USA |
COLORADO ST BRD FOR CMNTY CLGS & OCCUPATIONAL EDU | 880.21 k | 850.00 k principal | 0.23 | Debt | Long | USA |
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE | 879.54 k | 850.00 k principal | 0.23 | Debt | Long | USA |
BROWARD CNTY FL PORT FACS REVENUE | 878.79 k | 870.00 k principal | 0.23 | Debt | Long | USA |
SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE | 877.83 k | 885.00 k principal | 0.23 | Debt | Long | USA |
LAFAYETTE LA COMMUNICATIONS SYS REVENUE | 869.12 k | 830.00 k principal | 0.23 | Debt | Long | USA |
LAS CRUCES NM JT UTILITY REVENUE | 867.97 k | 845.00 k principal | 0.23 | Debt | Long | USA |
WASHINGTON TWP NJ GLOUCESTER CNTY | 867.19 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
GOVERNORS IL ST UNIV UNIV FACS SYS REVENUE | 865.54 k | 855.00 k principal | 0.23 | Debt | Long | USA |
WILSON PA SCH DIST | 864.85 k | 840.00 k principal | 0.23 | Debt | Long | USA |
LAFAYETTE LA COMMUNICATIONS SYS REVENUE | 861.21 k | 860.00 k principal | 0.23 | Debt | Long | USA |
MISSISSIPPI ST HOME CORP SF MTGE REVENUE | 857.88 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 854.99 k | 800.00 k principal | 0.23 | Debt | Long | USA |
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE | 848.23 k | 810.00 k principal | 0.22 | Debt | Long | USA |
ROUND ROCK TX TRANSPRTN & ECON DEV CORP SALES TAX REVENUE | 838.21 k | 910.00 k principal | 0.22 | Debt | Long | USA |
CHESTER CNTY PA SCH AUTH SCH LEASE REVENUE | 837.75 k | 750.00 k principal | 0.22 | Debt | Long | USA |
INDIANA ST FIN AUTH HOSP REVENUE | 833.03 k | 830.00 k principal | 0.22 | Debt | Long | USA |
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 832.57 k | 825.00 k principal | 0.22 | Debt | Long | USA |
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 831.04 k | 830.00 k principal | 0.22 | Debt | Long | USA |
LICKING HEIGHTS OH LOCAL SCH DIST | 826.13 k | 765.00 k principal | 0.22 | Debt | Long | USA |
GOVERNORS IL ST UNIV UNIV FACS SYS REVENUE | 822.88 k | 805.00 k principal | 0.22 | Debt | Long | USA |
Maine State Housing Authority | 820.19 k | 905.00 k principal | 0.22 | Debt | Long | USA |
LOUISIANA ST PUBLIC FACS AUTHREVENUE | 818.80 k | 800.00 k principal | 0.22 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 815.75 k | 815.00 k principal | 0.22 | Debt | Long | USA |
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | 811.75 k | 780.00 k principal | 0.22 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 810.85 k | 750.00 k principal | 0.22 | Debt | Long | USA |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 803.49 k | 750.00 k principal | 0.21 | Debt | Long | USA |
MAINE ST HSG AUTH MTGE PURCHASE | 802.64 k | 835.00 k principal | 0.21 | Debt | Long | USA |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 800.41 k | 750.00 k principal | 0.21 | Debt | Long | USA |
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 799.65 k | 960.00 k principal | 0.21 | Debt | Long | USA |
MILLEDGEVILLE & BALDWIN CNTY GA DEV AUTH REVENUE | 795.13 k | 700.00 k principal | 0.21 | Debt | Long | USA |
WINNEBAGO CNTY IL | 795.00 k | 765.00 k principal | 0.21 | Debt | Long | USA |
MIDDLESEX CNTY NJ COPS | 794.54 k | 760.00 k principal | 0.21 | Debt | Long | USA |
LUXEMBURG-CASCO WI SCH DIST BROWN & KEWAUNEE CNTYS | 794.13 k | 765.00 k principal | 0.21 | Debt | Long | USA |
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS | 794.08 k | 760.00 k principal | 0.21 | Debt | Long | USA |
LOUISIANA ST CORRNL FACS CORP LEASE REVENUE | 790.88 k | 695.00 k principal | 0.21 | Debt | Long | USA |
Maine State Housing Authority | 790.22 k | 870.00 k principal | 0.21 | Debt | Long | USA |
UPPER MOHAWK VLY NY MEMORIAL AUDITORIUM AUTH REVENUE | 781.04 k | 940.00 k principal | 0.21 | Debt | Long | USA |
WESTFIELD IN HIGH SCH 1995 BLDG CORP | 778.40 k | 750.00 k principal | 0.21 | Debt | Long | USA |
IDAHO ST HSG & FIN ASSN | 772.35 k | 750.00 k principal | 0.20 | Debt | Long | USA |
ROUND LAKE IL | 770.62 k | 765.00 k principal | 0.20 | Debt | Long | USA |
MATTAWAN MI CONSOL SCH DIST | 769.44 k | 750.00 k principal | 0.20 | Debt | Long | USA |