Fund profile
Tickers
CCMPX
Fund manager
Total assets
$572.48 mm
Liabilities
$7.54 mm
Net assets
$564.94 mm
Number of holdings
880.00
Top 200 of 880 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNIV CHICAGO MED/IL FIN AUTH 10B DFRN SF 08-01-44/WF/BUS | 7.40 mm | 7.40 mm principal | 1.31 | Debt | Long | USA |
UNIV MI SER 12B SF DFRN 04-01-42/CITI/BUS | 6.44 mm | 6.44 mm principal | 1.14 | Debt | Long | USA |
IN ST FIN AUTH DUKE ENERGY 09A3 WFRN 12-01-39/ML/BUS | 5.00 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
NYC TFA FUT TAX SEC SUB 18A-4 DFRN SF 08-01-45/JPM/BUS | 5.00 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
SC JOBS PRISMA HEALTH 18B DFRN 05-01-48/USBANK/BUS | 5.00 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
AIR PRODUCTS & CHEMICALS LA 09A WFRN 08-01-49/GS/BUS | 5.00 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
CLEVELAND CLINIC HEALTH SYSTEM OH 19F SF DFRN 01-01-52/USBANK/BUS | 4.90 mm | 4.90 mm principal | 0.87 | Debt | Long | USA |
NYS HFA 20L-2 SONYMA 0.75% 11-01-25 | 4.22 mm | 4.50 mm principal | 0.75 | Debt | Long | USA |
BLACK BELT ENERGY AL 22B-1 (MPT) SF 4.0% 04-01-53/10-01-27 | 3.57 mm | 3.50 mm principal | 0.63 | Debt | Long | USA |
NYC TFA FUT TAX 15A-4 DFRN SF 08-01-41/ML/BUS | 2.91 mm | 2.91 mm principal | 0.51 | Debt | Long | USA |
ECG YAGER LP (MPT) 0.46% 09-01-41/02-01-25 | 2.81 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
NEW YORK CITY GO 20C-1 5.0% 08-01-30 | 2.81 mm | 2.35 mm principal | 0.50 | Debt | Long | USA |
CHRISTIAN MANOR RESTORATION FL (MPT) 1.25% 02-01-25/24 | 2.78 mm | 2.88 mm principal | 0.49 | Debt | Long | USA |
BJC HEALTHCARE OBLIGATED GROUP MO 21C (MPT) SF 5.0% 05-01-52/28 | 2.66 mm | 2.36 mm principal | 0.47 | Debt | Long | USA |
PUBLIC SVC NM SAN JUAN PROJ 10E (MPT) 1.15% 06-01-40/24 | 2.54 mm | 2.62 mm principal | 0.45 | Debt | Long | USA |
SOUTHEAST ENERGY AUTHORITY AL 21A (MPT) SF 4.0% 11-01-51/10-01-28 | 2.51 mm | 2.46 mm principal | 0.44 | Debt | Long | USA |
UC REGENTS CA 13AL2 WFRN SF 05-15-48/JPM/BUS | 2.50 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
CHEVRON/MS FIN CORP 07D DFRN 12-01-30/BOA/BUS | 2.50 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
CA CMNTY CHOICE FIN AUTH 21B-1 (MPT) SF 02-01-52/08-01-31 | 2.49 mm | 2.42 mm principal | 0.44 | Debt | Long | USA |
JEA FL ELEC REV SUB 21A 5.0% 10-01-31 | 2.46 mm | 2.10 mm principal | 0.44 | Debt | Long | USA |
NY MTA GREEN BONDS 15A-2 (MPT) 5.0% 11-15-45/05-15-30 | 2.45 mm | 2.18 mm principal | 0.43 | Debt | Long | USA |
IOWA HEALTH SYSTEM OBLIGATED GROUP 18F DFRN SF 07-01-41/MS/BUS | 2.38 mm | 2.38 mm principal | 0.42 | Debt | Long | USA |
MAIN ST GA NAT GAS 21C (MPT) SF 4.0% 05-01-52/12-01-28 | 2.35 mm | 2.31 mm principal | 0.42 | Debt | Long | USA |
ILLINOIS ST GO 20B 5.0% 10-01-29 | 2.33 mm | 2.09 mm principal | 0.41 | Debt | Long | USA |
PEFA INC IA (MPT) SF 5.0% 09-01-49/26 | 2.27 mm | 2.15 mm principal | 0.40 | Debt | Long | USA |
TX SFH PAC SER 21A (100-400) PSA GNMA SF 3.0% 01-01-52 | 2.23 mm | 2.24 mm principal | 0.39 | Debt | Long | USA |
DENTON TX UTILITY REV 5.0% 12-01-28 | 2.23 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
WASTE MANAGEMENT FL (MPT) NAMT 0.32% 09-01-27/11-01-22 | 2.20 mm | 2.21 mm principal | 0.39 | Debt | Long | USA |
FL HFC SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 21-2 SF 3.0% 07-01-52 | 2.19 mm | 2.19 mm principal | 0.39 | Debt | Long | USA |
NY CITY MUNI WTR AUTH 16AA1 DFRN 06-15-48/ML/15TH | 2.17 mm | 2.17 mm principal | 0.38 | Debt | Long | USA |
SD HDA SFM PAC (100-400) PSA 21B SF 3.0% 11-01-51 | 2.12 mm | 2.13 mm principal | 0.38 | Debt | Long | USA |
UNIV OF UTAH 22A 5.0% 08-01-33 | 2.10 mm | 1.75 mm principal | 0.37 | Debt | Long | USA |
GUNDERSEN LUTHERAN WI (144A/QIB) 5.0% 02-15-26 | 2.08 mm | 1.91 mm principal | 0.37 | Debt | Long | USA |
MI ST HSG SFM PAC (75-500) PSA 21A SF 3.0% 06-01-52 | 2.08 mm | 2.09 mm principal | 0.37 | Debt | Long | USA |
CLARK CO SD NV 22A GO 5.0% 06-15-36 | 2.07 mm | 1.76 mm principal | 0.37 | Debt | Long | USA |
NEW YORK CITY GO 20C-1 5.0% 08-01-32 | 2.06 mm | 1.75 mm principal | 0.36 | Debt | Long | USA |
ECG MONROVIA AL 22A (MPT) 2.0% 10-01-25/24 | 2.04 mm | 2.05 mm principal | 0.36 | Debt | Long | USA |
IL ST HDA MARSHALL FIELD SIFMA+100BP FRN FNMA (MPT) 05-15-50/25 | 2.01 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
NJ AMERICAN WTR REV 20A 1.0% 06-01-23 | 2.01 mm | 2.03 mm principal | 0.36 | Debt | Long | USA |
NY CITY MUNI WTR AUTH 11FF-1 DFRN 06-15-44/ML/15TH | 2.00 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
PHOENIX CHILDRENS HOSP AZ SF 19B DFRN 02-01-48/ML/BUS | 2.00 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
REPUBLIC SERVICES AZ (MPT) 1.75% 04-01-29/09-01-22 | 2.00 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
FELLOWSHIP MANOR LIHTC UT HUD SECT 8 (MPT) 2.0% 10-01-24/23 | 2.00 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
JERNIGAN GARDENS FL 20B (MPT) 0.35% 08-01-23/10-01-22 | 1.99 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
LA ST GAS & FUELS TAX REV 2ND LIEN 17D-1 SF (MPT) 0.6% 05-01-43/23 | 1.96 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
CO HLTH EVANGELICAL LUTHERAN GOOD SAM 15A ETM 5.0% 06-01-24 | 1.94 mm | 1.83 mm principal | 0.34 | Debt | Long | USA |
UNIV MI/REV SER A 08 DFRN SF 04-01-38/ML/BUS | 1.90 mm | 1.90 mm principal | 0.34 | Debt | Long | USA |
COLUMBIA HSG AUTH SC (MPT) 2.25% 10-01-43/25 | 1.87 mm | 1.88 mm principal | 0.33 | Debt | Long | USA |
VIEW BROADLANDS VA (MPT) 2.0% 04-01-25/24 | 1.87 mm | 1.88 mm principal | 0.33 | Debt | Long | USA |
NEW YORK CITY GO 18E-1 5.0% 03-01-31 | 1.85 mm | 1.64 mm principal | 0.33 | Debt | Long | USA |
EC WILDHORSE CO 2.0% (MPT) 02-01-26/25 | 1.83 mm | 1.85 mm principal | 0.32 | Debt | Long | USA |
PROVIDENCE ST JOSEPH HEALTH 21C (MPT) SF 4.0% 10-01-41/30 | 1.81 mm | 1.68 mm principal | 0.32 | Debt | Long | USA |
TN MUNI BD FD/CLARKSVILLE TN PBA 03 DFRN 01-01-33/ML/CAL | 1.76 mm | 1.76 mm principal | 0.31 | Debt | Long | USA |
NYS HFA 21J-2 SONYMA (MPT) 1.1% 11-01-61/05-01-27 | 1.75 mm | 1.90 mm principal | 0.31 | Debt | Long | USA |
NEW YORK CITY GO 21A-1 5.0% 08-01-32 | 1.71 mm | 1.44 mm principal | 0.30 | Debt | Long | USA |
NY ST DORM DASNY PIT 17B 5.0% 02-15-30 | 1.69 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
GDP HOUSING PTNRS NC HUD LN GNMA COLL (MPT) 0.28% 05-01-24/23 | 1.68 mm | 1.73 mm principal | 0.30 | Debt | Long | USA |
MI ST HSG SFM PAC PSA 22A SF 5.0% 06-01-53 | 1.67 mm | 1.54 mm principal | 0.30 | Debt | Long | USA |
TEAC GAS PROJ REV 21A (GOS) MPT 5.0% 05-01-52/11-01-31 | 1.63 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21D SF 3.0% 10-01-51 | 1.62 mm | 1.62 mm principal | 0.29 | Debt | Long | USA |
HEARTHSIDE LAWRENCEVILLE (MPT) 2.25% 10-01-25/24 | 1.56 mm | 1.57 mm principal | 0.28 | Debt | Long | USA |
NE IFA SFM PAC (100-500) GNMA/FNMA/FHLMC 18C SF 4.0% 09-01-48 | 1.55 mm | 1.52 mm principal | 0.27 | Debt | Long | USA |
PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-23 | 1.55 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
UC REG MED CTR 07B-1 DFRN SF 05-15-32/GS/BUS | 1.55 mm | 1.55 mm principal | 0.27 | Debt | Long | USA |
CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 5.0% 08-15-27 | 1.54 mm | 1.36 mm principal | 0.27 | Debt | Long | USA |
MAIN ST GA NAT GAS 19C (MPT) 4.0% 03-01-50/09-01-26 | 1.53 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
MARBLE HALL TRUCKAHOE NY FHA (MPT) 0.28% 04-01-24/23 | 1.53 mm | 1.55 mm principal | 0.27 | Debt | Long | USA |
IN ST HSG SFM PAC (100-500) GNMA/FNMA/FHLMC PSA 19A SF 4.25% 07-01-48 | 1.52 mm | 1.47 mm principal | 0.27 | Debt | Long | USA |
ATRIUM HEALTH NC 21D SF (MPT) 5.0% 01-15-49/12-01-31 | 1.52 mm | 1.29 mm principal | 0.27 | Debt | Long | USA |
LOS ANGELES CNTY CA DEV AUTH 22A (MPT) 2.0% 02-01-26/25 | 1.51 mm | 1.55 mm principal | 0.27 | Debt | Long | USA |
NYC TFA FUT TAX 18B-4 DFRN SF 08-01-42/JPM/BUS | 1.50 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
NEVADA POWER/COCONINO CNTY PCR 17B MPT 1.65% 03-01-39/03-31-23 | 1.49 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
BLACK BELT ENERGY AL 22D1 (MPT) 4.0% 07-01-52/06-01-27 | 1.49 mm | 1.44 mm principal | 0.26 | Debt | Long | USA |
WY SFM SER 1 PAC (75-400) PSA SF 3.0% 06-01-50 | 1.49 mm | 1.49 mm principal | 0.26 | Debt | Long | USA |
RI HSG MTG FINANCE PAC (100-500) PSA SER 75-A SF 3.0% 10-01-51 | 1.49 mm | 1.49 mm principal | 0.26 | Debt | Long | USA |
NY ST UDC PIT REV 20C 5.0% 03-15-33 | 1.48 mm | 1.28 mm principal | 0.26 | Debt | Long | USA |
CT ST HFA SFM PAC (75-500) PSA 17A-1 SF 4.0% 11-15-47 | 1.47 mm | 1.44 mm principal | 0.26 | Debt | Long | USA |
MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 18E SF 4.25% 01-01-49 | 1.46 mm | 1.41 mm principal | 0.26 | Debt | Long | USA |
MI ST HSG SFM PAC (100-400) PSA 18C SF 4.25% 06-01-49 | 1.46 mm | 1.42 mm principal | 0.26 | Debt | Long | USA |
NY ST HOMEOWNER MTG PAC (60-500 PSA) SER 233 SF 3.0% 10-01-45 | 1.45 mm | 1.46 mm principal | 0.26 | Debt | Long | USA |
MI STRAT DETROIT EDISON PCR 95-CC 1.45% 09-01-30 | 1.44 mm | 1.63 mm principal | 0.25 | Debt | Long | USA |
CONS GOVT OF BATON ROUGE LA AGM 5.0% 08-01-26 | 1.38 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
IL STATE TOLL HWY 15A 5.0% 01-01-27 | 1.36 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
NEVADA POWER CO (MPT) 1.65% 01-01-36/03-31-23 | 1.35 mm | 1.36 mm principal | 0.24 | Debt | Long | USA |
MI ST HSG SFM PAC (100-500) PSA 20A SF 3.5% 12-01-50 | 1.34 mm | 1.33 mm principal | 0.24 | Debt | Long | USA |
ANNA MANN OR 21AA (MPT) 0.75% 06-01-41/12-01-24 | 1.34 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
SSM HEALTH CARE WI 18B (MPT) SF 5.0% 06-01-38/06-01-23 | 1.31 mm | 1.30 mm principal | 0.23 | Debt | Long | USA |
EXXON/LINCOLN CO WY DFRN 10-01-44/ML/BUS | 1.30 mm | 1.30 mm principal | 0.23 | Debt | Long | USA |
WASTE MANAGEMENT MS (MPT) 0.7% 03-01-29/09-01-26 | 1.30 mm | 1.46 mm principal | 0.23 | Debt | Long | USA |
STATE WATER IMPLEMENTATION REV TX 5.0% 10-15-32 | 1.28 mm | 1.04 mm principal | 0.23 | Debt | Long | USA |
IL STATE TOLL HWY 19C 5.0% 01-01-25 | 1.27 mm | 1.18 mm principal | 0.22 | Debt | Long | USA |
MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-22 | 1.25 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
MIAMI-DADE FL AVIATION 20A 5.0% 10-01-25 | 1.25 mm | 1.15 mm principal | 0.22 | Debt | Long | USA |
OH TURNPIKE REV 22A 5.0% 02-15-29 | 1.25 mm | 1.09 mm principal | 0.22 | Debt | Long | USA |
CO HFA SFH GNMA PAC (100-400) PSA 21L SF 3.25% 11-01-51 | 1.24 mm | 1.24 mm principal | 0.22 | Debt | Long | USA |
MONTGOMERY CO MD SFM 18A PAC (100-400) SF 4.0% 07-01-49 | 1.22 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTH GAS SPLY REV 19A-1 (MPT) SF 4.0 12-01-49/06-01-25 | 1.21 mm | 1.18 mm principal | 0.21 | Debt | Long | USA |
NEW YORK CITY GO 22C 5.0% 08-01-31 | 1.20 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
IL STATE TOLL HWY 15A 5.0% 01-01-28 | 1.20 mm | 1.11 mm principal | 0.21 | Debt | Long | USA |
LAS VEGAS NV WTR 21A 5.0% 06-01-30 | 1.20 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
IRVINE RANCH/CA WTR DST 93 #140-240- 105-250 DFRN SF 04-01-33/ML/CAL | 1.20 mm | 1.20 mm principal | 0.21 | Debt | Long | USA |
UNIV OF ILLINOIS REV 15A 5.0% 04-01-26 | 1.20 mm | 1.12 mm principal | 0.21 | Debt | Long | USA |
SD HDA SFM PAC (100-400) PSA 18B SF 4.5% 11-01-48 | 1.20 mm | 1.16 mm principal | 0.21 | Debt | Long | USA |
TX SFH PAC SER 19A (100-400) GNMA SF 4.0% 03-01-50 | 1.20 mm | 1.16 mm principal | 0.21 | Debt | Long | USA |
MI ST HSG SFM 19A-1 1.5% 10-01-22 | 1.19 mm | 1.20 mm principal | 0.21 | Debt | Long | USA |
MT SFM PAC (100-500) PSA 22A SF 3.0% 06-01-52 | 1.19 mm | 1.20 mm principal | 0.21 | Debt | Long | USA |
CENTRAL PLAINS NE GAS PROJ #3 (GOS) PREREF SF 5.0% 09-01-32/22 | 1.19 mm | 1.19 mm principal | 0.21 | Debt | Long | USA |
FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A 5.0% 02-01-33 | 1.19 mm | 1.12 mm principal | 0.21 | Debt | Long | USA |
MEMORIAL CITY REDEV AUTH TX AGM 5.0% 09-01-27 | 1.18 mm | 1.05 mm principal | 0.21 | Debt | Long | USA |
MA ST TRANS FUND REV 21A 5.0% 06-01-29 | 1.18 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CANYONS SCH DIST UT 5.0% 06-15-29 | 1.18 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
HI ARPTS 20D 5.0% 07-01-30 | 1.18 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CO ST COPS 21A 5.0% 12-15-29 | 1.18 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
OR ST HSG & CMNTY SFM PAC (100-400) PSA 20C SF 3.0% 01-01-52 | 1.17 mm | 1.18 mm principal | 0.21 | Debt | Long | USA |
LA CO CA MTA SALES TAX REV 21A 5.0% 06-01-32 | 1.17 mm | 960.00 k principal | 0.21 | Debt | Long | USA |
NY ST UDC PIT REV 20C 5.0% 03-15-32 | 1.17 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 21D SF 3.0% 01-01-52 | 1.17 mm | 1.17 mm principal | 0.21 | Debt | Long | USA |
CNTRL FL EXPWY AUTH 19B 5.0% 07-01-30 | 1.17 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
WA ST GO 19C 5.0% 02-01-31 | 1.16 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
IL HDA SFM PAC (100-400) PSA 19A SF 4.25% 10-01-49 | 1.16 mm | 1.13 mm principal | 0.21 | Debt | Long | USA |
MIDWESTERN UNIV FD AZ 5.0% 05-15-29 | 1.16 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
DC GO 21E 5.0% 02-01-30 | 1.15 mm | 960.00 k principal | 0.20 | Debt | Long | USA |
HI ARPTS 20D 5.0% 07-01-34 | 1.14 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
CHICAGO IL BOE GO AGM 18A 5.0% 12-01-23 | 1.14 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
KIPP INC TX PSF 5.0% 08-15-27 | 1.14 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
UNIV OF IL AUX FAC 20A 5.0% 04-01-28 | 1.14 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
E BATON ROUGE SWR LA 21A (MPT) SF 1.3% 02-01-41/28 | 1.13 mm | 1.27 mm principal | 0.20 | Debt | Long | USA |
MD ST DOT 2ND ISSUE 5.0% 10-01-26 | 1.13 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
HOPESOURCE III RURAL PRESERVATION ASSOC WA (MPT) 1.25% 01-01-25/24 | 1.12 mm | 1.15 mm principal | 0.20 | Debt | Long | USA |
BURLINGTON NC HSG AUTH (MPT) 0.3% 11-01-24/22 | 1.12 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS ST GO 19A 5.0% 11-01-29 | 1.12 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28 | 1.11 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
MTA NY TRANSPORT REV 12C SF PREREF 5.0% 11-15-47/22 | 1.11 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-26 | 1.11 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 5.0% 08-15-26 | 1.11 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
HORIZON HOUSE WA PROJECT (144A/QIB) 5.0% 01-01-23 | 1.11 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
WI ST HSG & ECON SFM PAC (100-400) 20A SF 3.5% 09-01-50 | 1.10 mm | 1.09 mm principal | 0.20 | Debt | Long | USA |
JOHNSON CNTY KS USD #512 SHAWNEE MISSION 15A PREREF 5.0% 10-01-31/25 | 1.10 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
YALE UNIV CT 14A (MPT) 1.10% 07-01-48/02-07-23 | 1.10 mm | 1.11 mm principal | 0.19 | Debt | Long | USA |
NYC TFA FUT TAX 21A-1 5.0% 11-01-32 | 1.08 mm | 910.00 k principal | 0.19 | Debt | Long | USA |
NE IFA SFM PAC (100-400) FNMA 21C SF 3.0% 09-01-50 | 1.08 mm | 1.09 mm principal | 0.19 | Debt | Long | USA |
WY SFM SER 1 PAC (100-500) PSA SF 4.0% 12-01-50 | 1.08 mm | 1.05 mm principal | 0.19 | Debt | Long | USA |
IL MUNI ELEC POWER SUPPLY SYSTEM 15A 5.0% 02-01-27 | 1.08 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
PROVIDENCE ST JOSEPH HLTH WA 21B (MPT) SF 4.0% 10-01-42/30 | 1.08 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
CARROLL TX ISD PSF 5.0% 02-15-26 | 1.08 mm | 970.00 k principal | 0.19 | Debt | Long | USA |
NORTHEAST REGL SWR DIST OH SF PREREF 5.0% 11-15-44/24 | 1.07 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
BLACK BELT ENERGY AL 21B (MPT) SF 4.0% 10-01-52/12-01-26 | 1.07 mm | 1.05 mm principal | 0.19 | Debt | Long | USA |
HOPEWELL HEIGHTS VA 21A (MPT) 0.49% 12-01-24/23 | 1.07 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
RUSH UNIV MED CTR IL FIN AUTH 15A 5.0% 11-15-28 | 1.07 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
TOLOMATO FL CDD 18A-1 AGM 2.625% 05-01-24 | 1.06 mm | 1.06 mm principal | 0.19 | Debt | Long | USA |
HARRIS CNTY TX CHILDRENS HOSP 19B (MPT) SF 5.0% 10-01-41/24 | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
PHILADELPHIA PA SD ST AID 19A 5.0% 09-01-22 | 1.05 mm | 1.05 mm principal | 0.19 | Debt | Long | USA |
ADVOCATE HEALTHCARE IL 08A-1 SF 4.0% 11-01-30 | 1.05 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
GA MUN ELEC AUTH 19A 5.0% 01-01-24 | 1.04 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
MAIN ST GA NAT GAS 21A (MPT) 4.0% 07-01-52/09-01-27 | 1.04 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
NORTH HARRIS CO TX REG WTR 5.0% 12-15-34 | 1.04 mm | 950.00 k principal | 0.18 | Debt | Long | USA |
BLACK BELT ENERGY AL (MPT) SF 4.0% 06-01-51/12-01-31 | 1.03 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
BLACK BELT ENERGY AL 19A-1 (MPT) SF 4.0% 12-01-49/25 | 1.03 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
MO ST HSG SFM 16B PAC (100-300) PSA GNMA/FNMA SF 3.5% 05-01-41 | 1.02 mm | 1.02 mm principal | 0.18 | Debt | Long | USA |
NEW MEXICO MUNI ENERGY ACQ AUTH 19A (MPT) SF 5.0% 11-01-39/05-01-25 | 1.02 mm | 960.00 k principal | 0.18 | Debt | Long | USA |
MAIN ST GA NAT GAS 19B (MPT) 4.0% 08-01-49/12-02-24 | 1.02 mm | 980.00 k principal | 0.18 | Debt | Long | USA |
TX SFH PAC SER 19A (75-500) GNMA/FNMA SF 4.75% 01-01-49 | 1.02 mm | 975.00 k principal | 0.18 | Debt | Long | USA |
PASADENA ISD TX PSF SF 5.0% 02-15-38 | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
NY MTA 12C PREREF 5.0% 11-15-32/22 | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
DENVER CO AIRPORT 19D (MPT) 5.0% 11-15-31/22 | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
KAISER FOUNDATION HOSP CA 17B (MPT) 5.0% 11-01-29/22 | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
DFW TX ARPT JT REV 13B 4.0% 11-01-39 | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
HARRISON SENIOR TOWER PA (MPT) 0.25% 06-01-24/23 | 1.01 mm | 1.03 mm principal | 0.18 | Debt | Long | USA |
KOKOMO IN MULTI FAMILY HSG 21A (MPT) 0.56% 02-01-25/24 | 1.00 mm | 1.03 mm principal | 0.18 | Debt | Long | USA |
K AVENUE LOFTS TX (MPT) 0.65% 12-01-41/24 | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
MARIANNA TERRACE OH 22A (MPT) 1.3% 03-01-25/24 | 999.78 k | 1.02 mm principal | 0.18 | Debt | Long | USA |
VIRGINIA ELEC POWER 08A (MPT) 1.9% 11-01-35/06-01-23 | 998.93 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
MI ST HSG (MPT) 0.32% 12-01-23/22 | 993.91 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
ANNE ARUNDEL CO MD GO 5.0% 04-01-26 | 988.02 k | 885.00 k principal | 0.17 | Debt | Long | USA |
WV HSG DEV FD (MPT) 0.28% 04-01-24/23 | 985.99 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
GA MUN ELEC AUTH 19A 5.0% 01-01-29 | 985.52 k | 870.00 k principal | 0.17 | Debt | Long | USA |
KANSAS ST TPK AUTH 3.0% 09-01-25 | 980.49 k | 950.00 k principal | 0.17 | Debt | Long | USA |
PALLADIUM WEST FRANCIS TX (MPT) 0.35% 06-01-24/23 | 975.39 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
NORTHSIDE TX ISD PSF 5.0% 08-01-27 | 975.12 k | 850.00 k principal | 0.17 | Debt | Long | USA |
BRIDGE AT TURTLE CREEK LP TX MPT 0.42% 12-01-40/23 | 974.15 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
WASTE MANAGEMENT VA 04A 2.875% 02-01-29 | 961.70 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
BLACK BELT ENERGY AL 21C-1 (MPT) SF 4.0% 10-01-52/12-01-26 | 959.91 k | 940.00 k principal | 0.17 | Debt | Long | USA |
ARROWBROOK APTS II LLC VA (MPT) 0.41% 01-01-41/24 | 959.78 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
PA HFA SFM PAC (75-400) PSA 21-137 3.0% 10-01-51 | 955.61 k | 965.00 k principal | 0.17 | Debt | Long | USA |
PA HFA PAC (100-400) PSA 20-133 SF 3.0% 10-01-50 | 940.05 k | 940.00 k principal | 0.17 | Debt | Long | USA |
UPPER TRINITY TX REGL WTR DIST BAM 5.0% 08-01-28 | 937.77 k | 815.00 k principal | 0.17 | Debt | Long | USA |
IL ST FIN AU REV CARLE FOUNDATION 21A 5.0% 08-15-29 | 937.61 k | 800.00 k principal | 0.17 | Debt | Long | USA |
NYC TFA FUT TAX SUB 21B-1 5.0% 08-01-34 | 931.15 k | 795.00 k principal | 0.16 | Debt | Long | USA |
ARLINGTON TX HR ED UPLIFT EDU PSF 17A 5.0% 12-01-23 | 923.77 k | 885.00 k principal | 0.16 | Debt | Long | USA |
WA ST MFH 21A-1 3.5% 12-20-35 | 920.07 k | 968.60 k principal | 0.16 | Debt | Long | USA |
BARBERS HILL TX ISD PSF 5.0% 02-15-33 | 917.35 k | 760.00 k principal | 0.16 | Debt | Long | USA |
NORFOLK VA IMPT ST AID WITHHLDG PREREF 5.0% 08-01-44/28 | 909.64 k | 780.00 k principal | 0.16 | Debt | Long | USA |
MN MUNICIPAL GAS AGENCY 22A (MPT) 4.0% 12-01-52/27 | 909.54 k | 875.00 k principal | 0.16 | Debt | Long | USA |
NYC TFA FUT TAX SUB 20C-1 5.0% 05-01-31 | 905.89 k | 760.00 k principal | 0.16 | Debt | Long | USA |
GA MUN ELEC AUTH 21A 5.0% 01-01-31 | 900.87 k | 785.00 k principal | 0.16 | Debt | Long | USA |
FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 2 SF 4.25% 01-01-50 | 900.73 k | 875.00 k principal | 0.16 | Debt | Long | USA |
AIR PRODUCTS & CHEMICALS CA 97B DFRN 03-01-42/GS/BUS | 900.00 k | 900.00 k principal | 0.16 | Debt | Long | USA |
CHEVRON/CA MFA 10B DFRN 11-01-35/WF/BUS | 900.00 k | 900.00 k principal | 0.16 | Debt | Long | USA |
CLARK CO NV ARPRT PFC 19E 5.0% 07-01-29 | 898.77 k | 770.00 k principal | 0.16 | Debt | Long | USA |
LOOP LLC LA 07A (MPT) 1.65% 09-01-27/12-01-23 | 898.67 k | 905.00 k principal | 0.16 | Debt | Long | USA |