Fund profile
Fund manager
Total assets
$233.12 mm
Liabilities
$92.89 mm
Net assets
$140.23 mm
Number of holdings
201.00
Top 200 of 201 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.82 mm | 6.00 mm principal | 4.15 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 3.42 mm | 3.36 mm principal | 2.44 | Debt | Long | USA |
Port Authority of New York & New Jersey | 3.23 mm | 3.00 mm principal | 2.30 | Debt | Long | USA |
CHICAGO MIDWAY INTERNATIONAL AIRPORT | 3.01 mm | 3.00 mm principal | 2.14 | Debt | Long | USA |
Tobacco Settlement Financing Corp/RI | 2.93 mm | 3.00 mm principal | 2.09 | Debt | Long | USA |
PUBLIC AUTHORITY FOR COLORADO ENERGY | 2.63 mm | 2.48 mm principal | 1.88 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 2.63 mm | 2.52 mm principal | 1.87 | Debt | Long | USA |
Lower Alabama Gas District/The | 2.60 mm | 2.50 mm principal | 1.85 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 2.59 mm | 2.50 mm principal | 1.84 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2.52 mm | 2.50 mm principal | 1.80 | Debt | Long | USA |
Michigan Finance Authority | 2.40 mm | 2.50 mm principal | 1.71 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 2.35 mm | 2.30 mm principal | 1.68 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 2.28 mm | 2.25 mm principal | 1.63 | Debt | Long | USA |
City of Atlanta GA | 2.22 mm | 2.00 mm principal | 1.58 | Debt | Long | USA |
Commonwealth of Pennsylvania | 2.22 mm | 2.00 mm principal | 1.58 | Debt | Long | USA |
Michigan State Building Authority | 2.21 mm | 2.25 mm principal | 1.58 | Debt | Long | USA |
Intermountain Power Agency | 2.16 mm | 1.97 mm principal | 1.54 | Debt | Long | USA |
State of Illinois | 2.16 mm | 2.00 mm principal | 1.54 | Debt | Long | USA |
City of Chicago IL Wastewater Transmission Revenue | 2.14 mm | 2.00 mm principal | 1.53 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.12 mm | 2.00 mm principal | 1.51 | Debt | Long | USA |
State of Illinois | 2.11 mm | 2.00 mm principal | 1.51 | Debt | Long | USA |
New Jersey Turnpike Authority | 2.09 mm | 2.00 mm principal | 1.49 | Debt | Long | USA |
State of Georgia | 2.04 mm | 2.00 mm principal | 1.45 | Debt | Long | USA |
State of Oregon Housing & Community Services Department | 2.01 mm | 2.00 mm principal | 1.44 | Debt | Long | USA |
WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT UTILITY SYSTEM REVENUE | 2.01 mm | 2.00 mm principal | 1.43 | Debt | Long | USA |
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE | 2.00 mm | 2.00 mm principal | 1.43 | Debt | Long | USA |
Jarrell Independent School District | 2.00 mm | 2.00 mm principal | 1.43 | Debt | Long | USA |
North Texas Tollway Authority | 2.00 mm | 1.93 mm principal | 1.43 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 1.99 mm | 2.00 mm principal | 1.42 | Debt | Long | USA |
Spring Independent School District | 1.95 mm | 2.00 mm principal | 1.39 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.89 mm | 2.00 mm principal | 1.35 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 1.87 mm | 1.76 mm principal | 1.34 | Debt | Long | USA |
M-S-R ENERGY AUTHORITY | 1.87 mm | 1.50 mm principal | 1.33 | Debt | Long | USA |
Colorado High Performance Transportation Enterprise | 1.79 mm | 1.81 mm principal | 1.27 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 1.75 mm | 1.75 mm principal | 1.25 | Debt | Long | USA |
Northampton County General Purpose Authority | 1.73 mm | 1.87 mm principal | 1.23 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp IV | 1.72 mm | 1.60 mm principal | 1.23 | Debt | Long | USA |
Build NYC Resource Corp | 1.69 mm | 1.65 mm principal | 1.20 | Debt | Long | USA |
State of Nevada | 1.66 mm | 1.50 mm principal | 1.18 | Debt | Long | USA |
Long Island Power Authority | 1.62 mm | 1.50 mm principal | 1.16 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.61 mm | 1.60 mm principal | 1.15 | Debt | Long | USA |
Energy Southeast A Cooperative District | 1.60 mm | 1.50 mm principal | 1.14 | Debt | Long | USA |
Alabama Corrections Institution Finance Authority | 1.60 mm | 1.50 mm principal | 1.14 | Debt | Long | USA |
New York State Dormitory Authority | 1.60 mm | 1.65 mm principal | 1.14 | Debt | Long | USA |
Louisiana Stadium & Exposition District | 1.58 mm | 1.50 mm principal | 1.13 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 1.57 mm | 1.50 mm principal | 1.12 | Debt | Long | USA |
Lower Colorado River Authority | 1.56 mm | 1.50 mm principal | 1.11 | Debt | Long | USA |
Texas Transportation Commission | 1.56 mm | 1.55 mm principal | 1.11 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.55 mm | 1.50 mm principal | 1.10 | Debt | Long | USA |
Los Angeles Department of Water & Power | 1.55 mm | 1.40 mm principal | 1.10 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 1.54 mm | 1.50 mm principal | 1.10 | Debt | Long | USA |
Northampton County General Purpose Authority | 1.54 mm | 1.50 mm principal | 1.10 | Debt | Long | USA |
Central Florida Expressway Authority | 1.52 mm | 1.47 mm principal | 1.08 | Debt | Long | USA |
County of Miami OH | 1.51 mm | 1.50 mm principal | 1.07 | Debt | Long | USA |
AMERICAN MUNICIPAL POWER INC | 1.50 mm | 1.50 mm principal | 1.07 | Debt | Long | USA |
New York State Thruway Authority | 1.50 mm | 1.48 mm principal | 1.07 | Debt | Long | USA |
WAYNE COUNTY AIRPORT AUTHORITY | 1.49 mm | 1.49 mm principal | 1.06 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 1.47 mm | 1.50 mm principal | 1.05 | Debt | Long | USA |
Harris County Industrial Development Corp | 1.45 mm | 1.46 mm principal | 1.03 | Debt | Long | USA |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.44 mm | 1.50 mm principal | 1.03 | Debt | Long | USA |
County of Miami-Dade FL Transit System | 1.44 mm | 1.50 mm principal | 1.03 | Debt | Long | USA |
Illinois Finance Authority | 1.44 mm | 1.50 mm principal | 1.03 | Debt | Long | USA |
COUNTY OF MUSKINGUM OH | 1.44 mm | 1.44 mm principal | 1.03 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.42 mm | 1.50 mm principal | 1.01 | Debt | Long | USA |
State of Illinois | 1.42 mm | 1.34 mm principal | 1.01 | Debt | Long | USA |
Chicago Board of Education | 1.41 mm | 1.50 mm principal | 1.01 | Debt | Long | USA |
Georgia Ports Authority | 1.41 mm | 1.46 mm principal | 1.01 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.41 mm | 1.35 mm principal | 1.01 | Debt | Long | USA |
Idaho Health Facilities Authority | 1.41 mm | 1.75 mm principal | 1.01 | Debt | Long | USA |
Main Street Natural Gas Inc | 1.28 mm | 1.25 mm principal | 0.92 | Debt | Long | USA |
Sales Tax Securitization Corp | 1.27 mm | 1.25 mm principal | 0.91 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.27 mm | 1.25 mm principal | 0.90 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.27 mm | 1.30 mm principal | 0.90 | Debt | Long | USA |
CO HLTH-A-SCL HLTH | 1.25 mm | 1.25 mm principal | 0.89 | Debt | Long | USA |
Westmoreland County Municipal Authority | 1.21 mm | 1.20 mm principal | 0.87 | Debt | Long | USA |
MSR ENERGY | 1.21 mm | 1.13 mm principal | 0.86 | Debt | Long | USA |
Lehigh County General Purpose Authority | 1.20 mm | 1.50 mm principal | 0.86 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.17 mm | 1.05 mm principal | 0.83 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 1.11 mm | 1.00 mm principal | 0.79 | Debt | Long | USA |
CHULA VISTA MUNICIPAL FINANCING AUTHORITY | 1.11 mm | 1.11 mm principal | 0.79 | Debt | Long | USA |
City of Philadelphia PA Airport Revenue | 1.11 mm | 1.08 mm principal | 0.79 | Debt | Long | USA |
City of Philadelphia PA Water & Wastewater Revenue | 1.11 mm | 1.05 mm principal | 0.79 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.10 mm | 1.00 mm principal | 0.79 | Debt | Long | USA |
Commonwealth of Massachusetts | 1.10 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
Sales Tax Securitization Corp | 1.10 mm | 1.11 mm principal | 0.78 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 1.09 mm | 1.06 mm principal | 0.78 | Debt | Long | USA |
Utility Debt Securitization Authority | 1.08 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.08 mm | 1.00 mm principal | 0.77 | Debt | Long | Puerto Rico |
New Jersey Transportation Trust Fund Authority | 1.07 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.07 mm | 1.00 mm principal | 0.76 | Debt | Long | USA |
Metropolitan Nashville Airport Authority/The | 1.06 mm | 1.00 mm principal | 0.76 | Debt | Long | USA |
Louisiana Public Facilities Authority | 1.06 mm | 1.00 mm principal | 0.76 | Debt | Long | USA |
INDIANA FIN AUTH-B 5.25 0 | 1.06 mm | 1.00 mm principal | 0.76 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.06 mm | 1.00 mm principal | 0.75 | Debt | Long | Puerto Rico |
Pennsylvania Higher Educational Facilities Authority | 1.05 mm | 1.09 mm principal | 0.75 | Debt | Long | USA |
Main Street Natural Gas Inc | 1.04 mm | 1.00 mm principal | 0.74 | Debt | Long | USA |
City of Charlotte NC Airport Revenue | 1.03 mm | 1.00 mm principal | 0.74 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 1.01 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
Iowa Finance Authority | 1.01 mm | 1.02 mm principal | 0.72 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 1.01 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 1.01 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
Chattanooga Health Educational & Housing Facility Board | 1.01 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 1.01 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
FOOTHILL E TRANSP-A | 1.00 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.00 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
State of Illinois | 1.00 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
UNIVERSITY OF CINCINNATI | 1.00 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
Public Finance Authority | 995.91 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
CITY OF ATLANTIC BEACH FL | 990.91 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
Kentucky Public Energy Authority | 986.85 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
Iowa Finance Authority | 982.55 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
County of Cuyahoga OH | 974.90 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue | 973.80 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 970.91 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 964.56 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
New York Transportation Development Corp | 962.36 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
State of Illinois | 957.35 k | 1.00 mm principal | 0.68 | Debt | Long | USA |
State of Illinois | 941.46 k | 890.00 k principal | 0.67 | Debt | Long | USA |
Decatur Hospital Authority | 924.64 k | 987.00 k principal | 0.66 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 920.67 k | 920.00 k principal | 0.66 | Debt | Long | USA |
Geisinger Authority | 907.72 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 900.46 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
Columbia Industrial Development Board | 850.00 k | 850.00 k principal | 0.61 | Debt | Long | USA |
Colorado Health Facilities Authority | 846.75 k | 800.00 k principal | 0.60 | Debt | Long | USA |
New Jersey Economic Development Authority | 828.56 k | 750.00 k principal | 0.59 | Debt | Long | USA |
Spring Branch Independent School District | 816.82 k | 750.00 k principal | 0.58 | Debt | Long | USA |
State of Illinois | 807.46 k | 750.00 k principal | 0.58 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 803.06 k | 775.00 k principal | 0.57 | Debt | Long | USA |
Washington State Housing Finance Commission | 802.48 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 785.20 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 753.96 k | 750.00 k principal | 0.54 | Debt | Long | USA |
UNIVERSITY OF CINCINNATI | 750.00 k | 750.00 k principal | 0.53 | Debt | Long | USA |
Las Vegas Convention & Visitors Authority | 742.99 k | 700.00 k principal | 0.53 | Debt | Long | USA |
Washington State Housing Finance Commission | 741.29 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
Washington State Housing Finance Commission | 736.59 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
New York Power Authority | 734.03 k | 750.00 k principal | 0.52 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 722.65 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
NORTH TEXAS TOLLWAY AUTHORITY | 690.61 k | 685.00 k principal | 0.49 | Debt | Long | USA |
Rivers Edge II Community Development District | 685.94 k | 900.00 k principal | 0.49 | Debt | Long | USA |
State of California | 671.63 k | 600.00 k principal | 0.48 | Debt | Long | USA |
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | 665.77 k | 650.00 k principal | 0.47 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 646.07 k | 650.00 k principal | 0.46 | Debt | Long | USA |
County of Cuyahoga OH | 642.89 k | 640.00 k principal | 0.46 | Debt | Long | USA |
Decatur Hospital Authority | 636.01 k | 764.00 k principal | 0.45 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 632.07 k | 625.00 k principal | 0.45 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 614.31 k | 650.00 k principal | 0.44 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 602.99 k | 600.00 k principal | 0.43 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 601.57 k | 600.00 k principal | 0.43 | Debt | Long | USA |
Columbia Industrial Development Board | 600.00 k | 600.00 k principal | 0.43 | Debt | Long | USA |
Michigan Strategic Fund | 600.00 k | 600.00 k principal | 0.43 | Debt | Long | USA |
KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY | 595.05 k | 750.00 k principal | 0.42 | Debt | Long | USA |
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 575.86 k | 585.00 k principal | 0.41 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 561.78 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Parish of St James LA | 559.56 k | 550.00 k principal | 0.40 | Debt | Long | USA |
Massachusetts Water Resources Authority | 553.05 k | 500.00 k principal | 0.39 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 542.70 k | 500.00 k principal | 0.39 | Debt | Long | USA |
City of Austin TX Water & Wastewater System Revenue | 532.82 k | 500.00 k principal | 0.38 | Debt | Long | USA |
Lakewood Ranch Stewardship District | 511.08 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 509.93 k | 570.00 k principal | 0.36 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 509.10 k | 500.00 k principal | 0.36 | Debt | Long | USA |
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY | 507.11 k | 500.00 k principal | 0.36 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 503.46 k | 500.00 k principal | 0.36 | Debt | Long | USA |
INDIANA MUNICIPAL POWER AGENCY | 500.45 k | 500.00 k principal | 0.36 | Debt | Long | USA |
County of Allen OH Hospital Facilities Revenue | 500.00 k | 500.00 k principal | 0.36 | Debt | Long | USA |
DISTRICT OF COLUMBIA | 498.21 k | 500.00 k principal | 0.36 | Debt | Long | USA |
MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT | 497.41 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 484.46 k | 460.00 k principal | 0.35 | Debt | Long | USA |
Lee County Industrial Development Authority/FL | 476.95 k | 500.00 k principal | 0.34 | Debt | Long | USA |
City of Detroit MI | 461.95 k | 445.00 k principal | 0.33 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 461.06 k | 430.00 k principal | 0.33 | Debt | Long | USA |
WASHINGTON STATE HOUSING FINANCE COMMISSION | 457.71 k | 500.00 k principal | 0.33 | Debt | Long | USA |
S JERSEY NJ TRANS 4 11/50 | 454.81 k | 500.00 k principal | 0.32 | Debt | Long | USA |
General Authority of Southcentral Pennsylvania | 450.00 k | 450.00 k principal | 0.32 | Debt | Long | USA |
RED RIVER HEALTH FACILITIES DEVELOPMENT CORP | 430.82 k | 415.00 k principal | 0.31 | Debt | Long | USA |
George L Smith II Congress Center Authority | 422.91 k | 510.00 k principal | 0.30 | Debt | Long | USA |
KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY | 404.74 k | 550.00 k principal | 0.29 | Debt | Long | USA |
TALLYNS REACH METROPOLITAN DISTRICT NO 3 | 403.00 k | 403.00 k principal | 0.29 | Debt | Long | USA |
CITY OF WESTMINSTER MD | 401.37 k | 400.00 k principal | 0.29 | Debt | Long | USA |
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT | 389.95 k | 415.00 k principal | 0.28 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 374.97 k | 345.00 k principal | 0.27 | Debt | Long | USA |
Industrial Development Board of the City of Mobile Alabama | 350.00 k | 350.00 k principal | 0.25 | Debt | Long | USA |
CITY OF BALTIMORE MD | 318.17 k | 320.00 k principal | 0.23 | Debt | Long | USA |
WASHINGTON STATE HOUSING FINANCE COMMISSION | 286.25 k | 280.00 k principal | 0.20 | Debt | Long | USA |
State of Illinois | 285.05 k | 265.00 k principal | 0.20 | Debt | Long | USA |
CITY OF KALISPELL MT | 275.22 k | 350.00 k principal | 0.20 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 270.43 k | 270.00 k principal | 0.19 | Debt | Long | USA |
CITY OF NEW YORK NY | 250.31 k | 250.00 k principal | 0.18 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 250.30 k | 250.00 k principal | 0.18 | Debt | Long | USA |
State of Illinois | 244.58 k | 235.00 k principal | 0.17 | Debt | Long | USA |
DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 | 229.51 k | 234.00 k principal | 0.16 | Debt | Long | USA |
Cumberland County Municipal Authority | 216.50 k | 220.00 k principal | 0.15 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue | 213.64 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Cumberland County Municipal Authority | 188.29 k | 185.00 k principal | 0.13 | Debt | Long | USA |
CITY OF IRVINE CA | 165.83 k | 165.00 k principal | 0.12 | Debt | Long | USA |
California Public Finance Authority | 138.33 k | 165.00 k principal | 0.10 | Debt | Long | USA |
BLOUNT COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD | 138.00 k | 600.00 k principal | 0.10 | Debt | Long | USA |
Cumberland County Municipal Authority | 45.80 k | 45.00 k principal | 0.03 | Debt | Long | USA |
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | 25.04 k | 417.39 k principal | 0.02 | Debt | Long | USA |
COLLIER CO DEV-A | 19.09 k | 596.55 k principal | 0.01 | Debt | Long | USA |
US LONG BOND(CBT) | 7.41 k | 40.00 contracts | 0.01 | Interest rate derivative | N/A | USA |