Fund profile
Tickers
EALTX, ECLTX, EILTX
Fund manager
Total assets
$711.92 mm
Liabilities
$4.38 mm
Net assets
$707.54 mm
Number of holdings
424.00
Top 200 of 424 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 36.30 mm | 36.30 mm shares | 5.13 | Short-term investment vehicle | Long | USA |
UNIV OF COLORADO CO HOSP AUTH REVENUE | 27.87 mm | 27.87 mm principal | 3.94 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 23.14 mm | 23.12 mm principal | 3.27 | Debt | Long | USA |
PENNSYLVANIA ST | 17.82 mm | 17.00 mm principal | 2.52 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 11.56 mm | 10.86 mm principal | 1.63 | Debt | Long | USA |
WEST SAINT PAUL MN INDEP SCH DIST #197 | 7.66 mm | 7.62 mm principal | 1.08 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 7.52 mm | 7.04 mm principal | 1.06 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 7.22 mm | 6.95 mm principal | 1.02 | Debt | Long | USA |
CALIFORNIA ST | 7.21 mm | 7.25 mm principal | 1.02 | Debt | Long | USA |
SEATTLE WA HSG AUTH | 7.18 mm | 7.68 mm principal | 1.01 | Debt | Long | USA |
RICHMOND VA | 6.78 mm | 8.06 mm principal | 0.96 | Debt | Long | USA |
RICHMOND VA | 6.74 mm | 7.85 mm principal | 0.95 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 6.41 mm | 5.85 mm principal | 0.91 | Debt | Long | USA |
SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST | 6.25 mm | 6.43 mm principal | 0.88 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 6.20 mm | 6.00 mm principal | 0.88 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 6.03 mm | 5.25 mm principal | 0.85 | Debt | Long | USA |
BEXAR CNTY TX | 6.01 mm | 6.00 mm principal | 0.85 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 5.98 mm | 5.69 mm principal | 0.85 | Debt | Long | USA |
COMAL CNTY TX | 5.70 mm | 5.58 mm principal | 0.81 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 5.54 mm | 5.00 mm principal | 0.78 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 5.53 mm | 5.00 mm principal | 0.78 | Debt | Long | USA |
COLORADO ST HSG & FIN AUTH SF MTGE REVENUE | 5.36 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 5.33 mm | 5.30 mm principal | 0.75 | Debt | Long | USA |
MASSACHUSETTS ST | 5.23 mm | 5.05 mm principal | 0.74 | Debt | Long | USA |
HEMPSTEAD TOWN NY | 5.15 mm | 6.19 mm principal | 0.73 | Debt | Long | USA |
HEMPSTEAD TOWN NY | 5.11 mm | 6.04 mm principal | 0.72 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 5.01 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 5.00 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
PASADENA TX INDEP SCH DIST | 5.00 mm | 4.84 mm principal | 0.71 | Debt | Long | USA |
HENRICO CNTY VA | 4.96 mm | 4.97 mm principal | 0.70 | Debt | Long | USA |
PLANO TX | 4.90 mm | 4.90 mm principal | 0.69 | Debt | Long | USA |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 4.66 mm | 4.80 mm principal | 0.66 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 4.40 mm | 4.12 mm principal | 0.62 | Debt | Long | USA |
NEWPORT MESA CA UNIF SCH DIST | 4.20 mm | 6.58 mm principal | 0.59 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 3.91 mm | 3.50 mm principal | 0.55 | Debt | Long | USA |
NEBO UT SCH DIST | 3.90 mm | 4.52 mm principal | 0.55 | Debt | Long | USA |
PASADENA TX INDEP SCH DIST | 3.70 mm | 3.58 mm principal | 0.52 | Debt | Long | USA |
SOMERVILLE MA | 3.56 mm | 4.34 mm principal | 0.50 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 3.50 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
HAYS TX CONSOL INDEP SCH DIST | 3.46 mm | 3.45 mm principal | 0.49 | Debt | Long | USA |
ORANGE CNTY NC | 3.42 mm | 3.48 mm principal | 0.48 | Debt | Long | USA |
KNOX CNTY TN | 3.32 mm | 3.49 mm principal | 0.47 | Debt | Long | USA |
ORANGE CNTY NC | 3.30 mm | 3.33 mm principal | 0.47 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 3.29 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 3.29 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
INDEPENDENCE MO SCH DIST | 3.26 mm | 3.46 mm principal | 0.46 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 3.24 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 3.23 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 3.23 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
CONNECTICUT ST | 3.20 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
COLORADO SPRINGS CO UTILITIES REVENUE | 3.20 mm | 3.20 mm principal | 0.45 | Debt | Long | USA |
CONNECTICUT ST | 3.19 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | 3.18 mm | 3.04 mm principal | 0.45 | Debt | Long | USA |
WILLIAMSON CNTY TX | 3.16 mm | 3.25 mm principal | 0.45 | Debt | Long | USA |
KNOXVILLE TN | 3.08 mm | 3.37 mm principal | 0.44 | Debt | Long | USA |
SPOKANE WA | 3.07 mm | 2.98 mm principal | 0.43 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 3.06 mm | 2.89 mm principal | 0.43 | Debt | Long | USA |
FAIRFIELD CA COPS | 3.04 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
CHANDLER AZ | 3.02 mm | 3.15 mm principal | 0.43 | Debt | Long | USA |
WEST LAFAYETTE IN SCH BLDG CORP | 3.00 mm | 2.80 mm principal | 0.42 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 2.98 mm | 2.90 mm principal | 0.42 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 2.92 mm | 2.95 mm principal | 0.41 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST COPS | 2.88 mm | 2.45 mm principal | 0.41 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 2.85 mm | 2.65 mm principal | 0.40 | Debt | Long | USA |
AMARILLO TX INDEP SCH DIST | 2.79 mm | 2.73 mm principal | 0.39 | Debt | Long | USA |
PUBLIC FIN AUTH WI POLL CONTROL REVENUE | 2.77 mm | 2.73 mm principal | 0.39 | Debt | Long | USA |
WICHITA FALLS TX INDEP SCH DIST | 2.74 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
IOWA CITY IA CMNTY SCH DIST | 2.74 mm | 2.85 mm principal | 0.39 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 2.73 mm | 2.57 mm principal | 0.39 | Debt | Long | USA |
KNOX CNTY TN | 2.72 mm | 2.82 mm principal | 0.38 | Debt | Long | USA |
ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE | 2.71 mm | 2.75 mm principal | 0.38 | Debt | Long | USA |
NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU | 2.69 mm | 2.49 mm principal | 0.38 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2.65 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
KANSAS CITY MO | 2.65 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
CELINA TX | 2.62 mm | 3.17 mm principal | 0.37 | Debt | Long | USA |
CELINA TX | 2.62 mm | 3.28 mm principal | 0.37 | Debt | Long | USA |
CYPRESS-FAIRBANKS TX INDEP SCH DIST | 2.61 mm | 2.24 mm principal | 0.37 | Debt | Long | USA |
SANTA MARIA CA WTR & WSTWTR REVENUE | 2.54 mm | 2.57 mm principal | 0.36 | Debt | Long | USA |
MONROVIA CA UNIF SCH DIST | 2.54 mm | 3.55 mm principal | 0.36 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOSP REVENUE | 2.48 mm | 2.31 mm principal | 0.35 | Debt | Long | USA |
ILLINOIS ST | 2.45 mm | 2.25 mm principal | 0.35 | Debt | Long | USA |
MALAKOFF TX INDEP SCH DIST | 2.44 mm | 2.58 mm principal | 0.34 | Debt | Long | USA |
TRAVIS CNTY TX | 2.42 mm | 2.59 mm principal | 0.34 | Debt | Long | USA |
NEWPORT MESA CA UNIF SCH DIST | 2.41 mm | 3.44 mm principal | 0.34 | Debt | Long | USA |
NEW YORK NY | 2.33 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
FRENSHIP TX INDEP SCH DIST | 2.21 mm | 2.32 mm principal | 0.31 | Debt | Long | USA |
ILLINOIS ST | 2.18 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
MILL VLY CA SCH DIST | 2.18 mm | 2.20 mm principal | 0.31 | Debt | Long | USA |
GUILFORD CNTY NC | 2.18 mm | 2.22 mm principal | 0.31 | Debt | Long | USA |
RIVER FALLS WI SCH DIST | 2.16 mm | 2.19 mm principal | 0.31 | Debt | Long | USA |
COLLEGE STATION TX | 2.15 mm | 2.15 mm principal | 0.30 | Debt | Long | USA |
GREENE CNTY MO COPS | 2.13 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
TYLER TX INDEP SCH DIST | 2.13 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
HOMEWOOD AL | 2.10 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
COLLEGE STATION TX | 2.08 mm | 2.09 mm principal | 0.29 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 2.08 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 2.08 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
DUNELAND IN SCH BLDG CORP | 2.07 mm | 1.92 mm principal | 0.29 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 2.07 mm | 1.99 mm principal | 0.29 | Debt | Long | USA |
ARLINGTON TX INDEP SCH DIST | 2.06 mm | 2.05 mm principal | 0.29 | Debt | Long | USA |
UNION CNTY NC | 2.06 mm | 2.18 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.04 mm | 2.02 mm principal | 0.29 | Debt | Long | USA |
MAUSTON WI JT SCH DIST #1 | 2.03 mm | 2.57 mm principal | 0.29 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.02 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
PORTLAND OR REVENUE | 1.98 mm | 2.40 mm principal | 0.28 | Debt | Long | USA |
CONROE TX | 1.97 mm | 1.90 mm principal | 0.28 | Debt | Long | USA |
NEW HAMPSHIRE ST MUNI BOND BANK | 1.96 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
HARRISBURG SD INDEP SCH DIST #41-2 | 1.95 mm | 2.23 mm principal | 0.28 | Debt | Long | USA |
CLARK CNTY NV | 1.90 mm | 1.82 mm principal | 0.27 | Debt | Long | USA |
CHANDLER AZ | 1.87 mm | 1.93 mm principal | 0.26 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 1.85 mm | 1.80 mm principal | 0.26 | Debt | Long | USA |
MCKINNEY TX | 1.85 mm | 2.08 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA ST | 1.83 mm | 1.89 mm principal | 0.26 | Debt | Long | USA |
HOUSTON TX | 1.77 mm | 1.73 mm principal | 0.25 | Debt | Long | USA |
FLORIDA ST MUNI PWR AGY | 1.76 mm | 1.83 mm principal | 0.25 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 1.73 mm | 1.69 mm principal | 0.25 | Debt | Long | USA |
MEMPHIS TN SANTN SWR SYS REVENUE | 1.73 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
MET UTILITIES DIST NE WTR REVENUE | 1.72 mm | 1.72 mm principal | 0.24 | Debt | Long | USA |
WASHINGTON SUBURBAN SAN DIST MD | 1.70 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
WINSTON-SALEM NC WTR & SWR SYS REVENUE | 1.69 mm | 2.09 mm principal | 0.24 | Debt | Long | USA |
BALTIMORE CNTY MD REVENUE | 1.68 mm | 1.66 mm principal | 0.24 | Debt | Long | USA |
WILLIS TX INDEP SCH DIST | 1.67 mm | 1.71 mm principal | 0.24 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.67 mm | 1.58 mm principal | 0.24 | Debt | Long | USA |
COCONINO CNTY AZ UNIF SCH DIST #1 FLAGSTAFF | 1.66 mm | 2.06 mm principal | 0.24 | Debt | Long | USA |
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 1.66 mm | 1.60 mm principal | 0.23 | Debt | Long | USA |
BROOKLINE MA | 1.62 mm | 1.62 mm principal | 0.23 | Debt | Long | USA |
PECOS BARSTOW TOYAH TX INDEP SCH DIST | 1.61 mm | 1.58 mm principal | 0.23 | Debt | Long | USA |
UNIV MISSISSIPPI MS EDUCTNL BLDG CORP REVENUE | 1.61 mm | 1.54 mm principal | 0.23 | Debt | Long | USA |
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 1.60 mm | 1.56 mm principal | 0.23 | Debt | Long | USA |
LONE STAR CLG SYS TX RE-FING SYS REVENUE | 1.60 mm | 1.70 mm principal | 0.23 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.59 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
PORTLAND ME | 1.59 mm | 1.77 mm principal | 0.23 | Debt | Long | USA |
NEVADA ST | 1.58 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
HAYS CNTY TX | 1.58 mm | 1.75 mm principal | 0.22 | Debt | Long | USA |
SAN JACINTO TX CMNTY CLG DIST | 1.57 mm | 1.45 mm principal | 0.22 | Debt | Long | USA |
VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM | 1.57 mm | 1.69 mm principal | 0.22 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 1.56 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
LEE CNTY FL SCH BRD COPS | 1.56 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.55 mm | 1.28 mm principal | 0.22 | Debt | Long | USA |
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 1.55 mm | 1.48 mm principal | 0.22 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 1.53 mm | 1.45 mm principal | 0.22 | Debt | Long | USA |
GROSSE POINTE MI PUBLIC SCH SYS | 1.49 mm | 1.58 mm principal | 0.21 | Debt | Long | USA |
UNION CNTY NC | 1.45 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
COCONINO CNTY AZ UNIF SCH DIST #1 FLAGSTAFF | 1.44 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.42 mm | 1.44 mm principal | 0.20 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.41 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
BROOKLINE MA | 1.38 mm | 1.41 mm principal | 0.20 | Debt | Long | USA |
MILL VLY CA SCH DIST | 1.37 mm | 1.38 mm principal | 0.19 | Debt | Long | USA |
FLORIDA ST | 1.33 mm | 1.54 mm principal | 0.19 | Debt | Long | USA |
WASHINGTON ST | 1.32 mm | 1.21 mm principal | 0.19 | Debt | Long | USA |
MONTGOMERY CNTY TX MUNI UTILITY DIST #46 | 1.30 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
LAKE OSWEGO OR | 1.30 mm | 1.41 mm principal | 0.18 | Debt | Long | USA |
MULTNOMAH CNTY OR SCH DIST #40 | 1.29 mm | 1.85 mm principal | 0.18 | Debt | Long | USA |
LEXINGTON MA | 1.27 mm | 1.29 mm principal | 0.18 | Debt | Long | USA |
WAKE CNTY NC | 1.26 mm | 1.33 mm principal | 0.18 | Debt | Long | USA |
MILL VLY CA SCH DIST | 1.23 mm | 1.24 mm principal | 0.17 | Debt | Long | USA |
MORGAN CNTY UT SCH DIST | 1.22 mm | 1.18 mm principal | 0.17 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.20 mm | 1.19 mm principal | 0.17 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 1.19 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.18 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
OKLAHOMA ST AGRIC & MECH CLGSREVENUE | 1.18 mm | 1.16 mm principal | 0.17 | Debt | Long | USA |
MARATHON CNTY WI | 1.17 mm | 1.35 mm principal | 0.17 | Debt | Long | USA |
LEXINGTON MA | 1.17 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
GLEN ROSE TX INDEP SCH DIST | 1.17 mm | 1.02 mm principal | 0.16 | Debt | Long | USA |
CELINA TX INDEP SCH DIST | 1.15 mm | 1.14 mm principal | 0.16 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 1.15 mm | 1.15 mm principal | 0.16 | Debt | Long | USA |
LONGVIEW TX | 1.14 mm | 1.10 mm principal | 0.16 | Debt | Long | USA |
CHAMBERS CNTY TX IMPT DIST #1 | 1.12 mm | 1.10 mm principal | 0.16 | Debt | Long | USA |
HARRISBURG SD INDEP SCH DIST #41-2 | 1.12 mm | 1.31 mm principal | 0.16 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 1.12 mm | 1.38 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST | 1.09 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
SAINT CHARLES MO SCH DIST | 1.08 mm | 1.20 mm principal | 0.15 | Debt | Long | USA |
GEORGIA ST | 1.07 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
GLEN ROSE TX INDEP SCH DIST | 1.07 mm | 935.00 k principal | 0.15 | Debt | Long | USA |
VERMONT ST HSG FIN AGY | 1.06 mm | 1.06 mm principal | 0.15 | Debt | Long | USA |
MULTNOMAH CNTY OR SCH DIST #40 | 1.06 mm | 1.69 mm principal | 0.15 | Debt | Long | USA |
MAINE ST MUNI BOND BANK | 1.06 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
HENNEPIN CNTY MN | 1.05 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
CUMBERLAND CNTY PA MUNI AUTH | 1.05 mm | 1.04 mm principal | 0.15 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 1.04 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.04 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
HAWAII ST | 1.04 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 1.04 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
BROWNSVILLE TX UTILITY SYS REVENUE | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
KING CNTY WA SCH DIST #414 LAKE WASHINGTON | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
LINCOLN NE | 1.03 mm | 1.04 mm principal | 0.15 | Debt | Long | USA |
DALLAS CENTER IA GRIMES CMNTY SCH DIST | 1.03 mm | 1.08 mm principal | 0.15 | Debt | Long | USA |
SUGAR LAND TX | 1.02 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
CHAMBERS CNTY TX IMPT DIST #1 | 1.02 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
BOERNE TX INDEP SCH DIST | 1.02 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
CHAMBERS CNTY TX IMPT DIST #1 | 1.02 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.02 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.02 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1.01 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.01 mm | 1.22 mm principal | 0.14 | Debt | Long | USA |
CAPE MAY CNTY NJ | 1.00 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 1.00 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
PHILADELPHIA PA ENERGY AUTH | 996.57 k | 850.00 k principal | 0.14 | Debt | Long | USA |
MIAMI-DADE CNTY FL SPL OBLIG | 994.53 k | 950.00 k principal | 0.14 | Debt | Long | USA |
PHILADELPHIA PA ENERGY AUTH | 961.58 k | 850.00 k principal | 0.14 | Debt | Long | USA |