Fund profile
Tickers
USBLX, UGTCX, UGTIX, UGTAX
Fund manager
Total assets
$750.98 mm
Liabilities
$409.97 k
Net assets
$750.57 mm
Number of holdings
789.00
Top 200 of 789 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 27.79 mm | 73.35 k shares | 3.70 | Common equity | Long | USA |
AAPL Apple Inc | 27.79 mm | 146.29 k shares | 3.70 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.84 mm | 87.90 k shares | 1.71 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.88 mm | 25.40 k shares | 1.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.53 mm | 56.78 k shares | 1.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.38 mm | 22.56 k shares | 0.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.12 mm | 53.15 k shares | 0.95 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.94 mm | 16.51 k shares | 0.79 | Common equity | Long | USA |
BURKE COUNTY DEVELOPMENT AUTHORITY | 5.93 mm | 5.93 mm principal | 0.79 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 5.15 mm | 8.71 k shares | 0.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.06 mm | 9.16 k shares | 0.67 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.76 mm | 30.51 k shares | 0.63 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.24 mm | 16.52 k shares | 0.56 | Common equity | Long | USA |
PORT OF PORT ARTHUR NAVIGATION DISTRICT | 4.20 mm | 4.20 mm principal | 0.56 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 4.01 mm | 39.04 k shares | 0.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.82 mm | 4.13 k shares | 0.51 | Common equity | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 3.70 mm | 3.70 mm principal | 0.49 | Debt | Long | USA |
PG Procter & Gamble Co. | 3.50 mm | 22.79 k shares | 0.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.48 mm | 8.42 k shares | 0.46 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.38 mm | 21.87 k shares | 0.45 | Common equity | Long | USA |
PORT OF PORT ARTHUR NAVIGATION DISTRICT | 3.35 mm | 3.35 mm principal | 0.45 | Debt | Long | USA |
ADBE Adobe Inc | 3.31 mm | 5.42 k shares | 0.44 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.28 mm | 10.48 k shares | 0.44 | Common equity | Long | USA |
TSLA Tesla Inc | 3.17 mm | 13.21 k shares | 0.42 | Common equity | Long | USA |
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT | 3.15 mm | 4.44 mm principal | 0.42 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 3.13 mm | 3.20 mm principal | 0.42 | Debt | Long | USA |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | 3.01 mm | 2.96 mm principal | 0.40 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 3.00 mm | 3.25 mm principal | 0.40 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | 2.90 mm | 2.90 mm principal | 0.39 | Debt | Long | USA |
CVX Chevron Corp. | 2.73 mm | 19.02 k shares | 0.36 | Common equity | Long | USA |
UTAH CHARTER SCHOOL FINANCE AUTHORITY | 2.62 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
TENNERGY CORP TN | 2.60 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
METROPOLITAN PIER EXPOSITION AUTHORITY | 2.57 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY | 2.53 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
NFLX Netflix Inc. | 2.49 mm | 5.26 k shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.46 mm | 80.70 k shares | 0.33 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.44 mm | 4.11 k shares | 0.32 | Common equity | Long | USA |
COUNTY OF ROSS OH | 2.44 mm | 2.42 mm principal | 0.32 | Debt | Long | USA |
NEW LINDE PLC
|
2.42 mm | 5.86 k shares | 0.32 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 2.41 mm | 16.90 k shares | 0.32 | Common equity | Long | USA |
CRM Salesforce Inc | 2.36 mm | 9.38 k shares | 0.31 | Common equity | Long | USA |
STATE OF ILLINOIS | 2.32 mm | 2.30 mm principal | 0.31 | Debt | Long | USA |
MRK Merck & Co Inc | 2.20 mm | 21.43 k shares | 0.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.16 mm | 18.60 k shares | 0.29 | Common equity | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2.15 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
WMT Walmart Inc | 2.15 mm | 13.82 k shares | 0.29 | Common equity | Long | USA |
MAIN STREET NATURAL GAS INC | 2.09 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.07 mm | 6.23 k shares | 0.28 | Common equity | Long | Ireland |
MICHIGAN FINANCE AUTHORITY | 2.06 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
COOPER GREEN MERCY HEALTH SERVICES AUTHORITY | 2.06 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
CENTRAL PLAINS ENERGY PROJECT | 2.05 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 2.04 mm | 2.17 mm principal | 0.27 | Debt | Long | USA |
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | 2.03 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | 2.02 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
VILLAGE OF JOHNSON CITY NY | 2.02 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
MCD McDonald`s Corp | 2.02 mm | 7.15 k shares | 0.27 | Common equity | Long | USA |
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 2.01 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY | 2.01 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
PEP PepsiCo Inc | 2.00 mm | 11.88 k shares | 0.27 | Common equity | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.99 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 1.98 mm | 16.36 k shares | 0.26 | Common equity | Long | USA |
WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT | 1.97 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.96 mm | 3.96 k shares | 0.26 | Common equity | Long | USA |
CHICAGO BOARD OF EDUCATION | 1.95 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.92 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 1.90 mm | 39.30 k shares | 0.25 | Common equity | Long | USA |
DENVER HEALTH HOSPITAL AUTHORITY | 1.81 mm | 1.90 mm principal | 0.24 | Debt | Long | USA |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | 1.81 mm | 1.94 mm principal | 0.24 | Debt | Long | USA |
SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT | 1.78 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES | 1.78 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
CENTRAL BRADFORD PROGRESS AUTHORITY | 1.78 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
ABT Abbott Laboratories | 1.77 mm | 17.00 k shares | 0.24 | Common equity | Long | USA |
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY | 1.75 mm | 1.75 mm principal | 0.23 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 1.74 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
CHICAGO TRANSIT AUTHORITY | 1.73 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | 1.71 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.70 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
COP Conoco Phillips | 1.67 mm | 14.43 k shares | 0.22 | Common equity | Long | USA |
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 1.66 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
UNP Union Pacific Corp. | 1.64 mm | 7.29 k shares | 0.22 | Common equity | Long | USA |
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | 1.64 mm | 1.60 mm principal | 0.22 | Debt | Long | USA |
STATE OF CONNECTICUT | 1.64 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.63 mm | 38.95 k shares | 0.22 | Common equity | Long | USA |
KO Coca-Cola Co | 1.62 mm | 27.65 k shares | 0.22 | Common equity | Long | USA |
BUTLER COUNTY HOSPITAL AUTHORITY | 1.60 mm | 1.67 mm principal | 0.21 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.59 mm | 35.55 k shares | 0.21 | Common equity | Long | USA |
CITY OF LEWISVILLE TX | 1.58 mm | 1.53 mm principal | 0.21 | Debt | Long | USA |
STATE OF LOUISIANA GASOLINE FUELS TAX REVENUE | 1.57 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
NOW ServiceNow Inc | 1.56 mm | 2.28 k shares | 0.21 | Common equity | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.56 mm | 1.60 mm principal | 0.21 | Debt | Long | USA |
READING SCHOOL DISTRICT | 1.56 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD | 1.56 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 1.56 mm | 12.06 k shares | 0.21 | Common equity | Long | USA |
LAS VEGAS CONVENTION VISITORS AUTHORITY | 1.54 mm | 1.56 mm principal | 0.21 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.54 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 1.54 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.54 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
CITY OF LAWRENCE KS | 1.53 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.53 mm | 5.67 k shares | 0.20 | Common equity | Long | USA |
LAS VEGAS REDEVELOPMENT AGENCY | 1.51 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
RICHMOND HOSPITAL AUTHORITY | 1.50 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
NORTH TEXAS TOLLWAY AUTHORITY | 1.50 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
AMAT Applied Materials Inc. | 1.50 mm | 10.03 k shares | 0.20 | Common equity | Long | USA |
LEE MEMORIAL HEALTH SYSTEM | 1.49 mm | 1.45 mm principal | 0.20 | Debt | Long | USA |
NORTH CAROLINA MEDICAL CARE COMMISSION | 1.49 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT | 1.48 mm | 1.47 mm principal | 0.20 | Debt | Long | USA |
LAWRENCE KS HOSP REVENUE | 1.48 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
JEFFERSON SALES TAX DISTRICT | 1.47 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
INTU Intuit Inc | 1.46 mm | 2.55 k shares | 0.19 | Common equity | Long | USA |
CANON MCMILLAN SCHOOL DISTRICT | 1.45 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
DHR Danaher Corp. | 1.45 mm | 6.49 k shares | 0.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.44 mm | 7.22 k shares | 0.19 | Common equity | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.43 mm | 1.21 mm principal | 0.19 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.42 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 1.42 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Walt Disney Co | 1.41 mm | 15.23 k shares | 0.19 | Common equity | Long | USA |
CITY OF ARLINGTON TX | 1.41 mm | 1.70 mm principal | 0.19 | Debt | Long | USA |
TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP III | 1.41 mm | 1.38 mm principal | 0.19 | Debt | Long | USA |
COUNTY OF BEXAR TX | 1.39 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY | 1.39 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.39 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
WILKES BARRE AREA SCHOOL DISTRICT PA | 1.39 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
EAST BATON ROUGE PARISH LA CAPITAL IMPROVEMENTS DI | 1.38 mm | 1.40 mm principal | 0.18 | Debt | Long | USA |
GE GE Aerospace | 1.38 mm | 11.34 k shares | 0.18 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.38 mm | 3.31 k shares | 0.18 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.35 mm | 8.84 k shares | 0.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.33 mm | 12.10 k shares | 0.18 | Common equity | Long | USA |
MICHIGAN FINANCE AUTHORITY | 1.32 mm | 1.67 mm principal | 0.18 | Debt | Long | USA |
HON Honeywell International Inc | 1.31 mm | 6.69 k shares | 0.17 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.30 mm | 4.20 k shares | 0.17 | Common equity | Long | USA |
MILLEDGEVILLE BALDWIN COUNTY DEVELOPMENT AUTHORI | 1.30 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
BKNG Booking Holdings Inc | 1.30 mm | 417.00 shares | 0.17 | Common equity | Long | USA |
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | 1.30 mm | 1.25 mm principal | 0.17 | Debt | Long | USA |
CAT Caterpillar Inc. | 1.30 mm | 5.18 k shares | 0.17 | Common equity | Long | USA |
ADAMS CNTY PA GEN | 1.30 mm | 1.46 mm principal | 0.17 | Debt | Long | USA |
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.29 mm | 1.28 mm principal | 0.17 | Debt | Long | USA |
LINCOLN CONSOLIDATED SCHOOL DISTRICT | 1.28 mm | 1.25 mm principal | 0.17 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.28 mm | 1.44 mm principal | 0.17 | Debt | Long | USA |
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 1.27 mm | 1.58 mm principal | 0.17 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.26 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
SANGAMON COUNTY WATER RECLAMATION DISTRICT | 1.26 mm | 1.24 mm principal | 0.17 | Debt | Long | USA |
WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT UT | 1.26 mm | 1.25 mm principal | 0.17 | Debt | Long | USA |
SOUTH JERSEY TRANSPORTATION AUTHORITY LLC | 1.25 mm | 1.25 mm principal | 0.17 | Debt | Long | USA |
FLORIDA DEVELOPMENT FINANCE CORP | 1.25 mm | 1.25 mm principal | 0.17 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.25 mm | 1.25 mm principal | 0.17 | Debt | Long | USA |
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | 1.24 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
CAPITAL TRUST AGENCY INC | 1.24 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | 1.23 mm | 1.30 mm principal | 0.16 | Debt | Long | USA |
DE Deere & Co. | 1.21 mm | 3.33 k shares | 0.16 | Common equity | Long | USA |
RTX RTX Corp | 1.21 mm | 14.81 k shares | 0.16 | Common equity | Long | USA |
JURUPA PUBLIC FINANCING AUTHORITY | 1.20 mm | 1.20 mm principal | 0.16 | Debt | Long | USA |
PFE Pfizer Inc. | 1.20 mm | 39.24 k shares | 0.16 | Common equity | Long | USA |
CITY OF GRAND FORKS ND | 1.19 mm | 1.45 mm principal | 0.16 | Debt | Long | USA |
MS Morgan Stanley | 1.18 mm | 14.87 k shares | 0.16 | Common equity | Long | USA |
CHICAGO PARK DISTRICT | 1.17 mm | 1.25 mm principal | 0.16 | Debt | Long | USA |
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | 1.16 mm | 1.19 mm principal | 0.16 | Debt | Long | USA |
ELV Elevance Health Inc | 1.15 mm | 2.40 k shares | 0.15 | Common equity | Long | USA |
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.15 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
LRCX Lam Research Corp. | 1.14 mm | 1.60 k shares | 0.15 | Common equity | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.14 mm | 1.38 mm principal | 0.15 | Debt | Long | USA |
MISSOURI ST HLTH EDUCTNL FACS AUTH | 1.13 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
FLORIDA DEVELOPMENT FINANCE CORP | 1.13 mm | 1.18 mm principal | 0.15 | Debt | Long | USA |
PM Philip Morris International Inc | 1.12 mm | 12.03 k shares | 0.15 | Common equity | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.12 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S | 1.11 mm | 1.27 mm principal | 0.15 | Debt | Long | USA |
SBUX Starbucks Corp. | 1.10 mm | 11.09 k shares | 0.15 | Common equity | Long | USA |
BA Boeing Co. | 1.10 mm | 4.73 k shares | 0.15 | Common equity | Long | USA |
SALEM OR HOSP FAC AUTH REVENUE | 1.10 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
POMPANO BEACH FL REVENUE | 1.10 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
AXP American Express Co. | 1.09 mm | 6.41 k shares | 0.15 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.09 mm | 18.58 k shares | 0.14 | Common equity | Long | USA |
STATE OF ILLINOIS | 1.08 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
TJX TJX Companies, Inc. | 1.08 mm | 12.22 k shares | 0.14 | Common equity | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.07 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
STATE OF CONNECTICUT | 1.07 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 1.07 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES | 1.06 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.06 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.06 mm | 3.10 k shares | 0.14 | Common equity | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | 1.05 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.05 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 1.05 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO | 1.05 mm | 1.18 mm principal | 0.14 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 1.05 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
JACKSON PUBLIC SCHOOLS MI | 1.05 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
ST LOUIS MUNICIPAL FINANCE CORP | 1.05 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
PRINCETON INDEPENDENT SCHOOL DISTRICT | 1.05 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.05 mm | 6.90 k shares | 0.14 | Common equity | Long | USA |
CENTRAL PLAINS ENERGY PROJECT | 1.04 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 1.04 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 1.04 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
PHILADELPHIA PA SCHOOL DISTRICT | 1.04 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
COUNTY OF COOK IL SALES TAX REVENUE | 1.04 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.04 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
HOUSING REDEVELOPMENT AUTHORITY OF THE CITY OF S | 1.04 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
ST LOUIS MUNICIPAL FINANCE CORP | 1.04 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
BREVARD COUNTY HEALTH FACILITIES AUTHORITY | 1.04 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
ALEXANDRIA VA INDL DEV AUTH RESDL CARE FACS MTGE | 1.04 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 1.03 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
CHICAGO O HARE INTERNATIONAL AIRPORT | 1.03 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |