Fund profile
Tickers
VMPAX, DHICX, VMPYX, STRIX, VMPRX
Fund manager
Total assets
$1.86 bn
Liabilities
$18.57 mm
Net assets
$1.84 bn
Number of holdings
870.00
Top 200 of 870 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 27.64 mm | 28.00 mm principal | 1.50 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 19.94 mm | 20.00 mm principal | 1.08 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 19.01 mm | 18.00 mm principal | 1.03 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 17.38 mm | 17.13 mm principal | 0.94 | Debt | Long | USA |
DALLAS TX WTRWKS & SWR SYS REVENUE | 16.83 mm | 16.23 mm principal | 0.91 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 15.81 mm | 15.00 mm principal | 0.86 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 14.98 mm | 14.96 mm principal | 0.81 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 14.76 mm | 14.73 mm principal | 0.80 | Debt | Long | USA |
WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY | 14.10 mm | 14.39 mm principal | 0.76 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 13.78 mm | 14.00 mm principal | 0.75 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 13.47 mm | 13.50 mm principal | 0.73 | Debt | Long | USA |
MIAMI-DADE CNTY FL | 12.55 mm | 12.61 mm principal | 0.68 | Debt | Long | USA |
TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE | 12.27 mm | 12.00 mm principal | 0.67 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 11.63 mm | 11.00 mm principal | 0.63 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 11.02 mm | 11.00 mm principal | 0.60 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 11.00 mm | 11.00 mm principal | 0.60 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 10.96 mm | 12.00 mm principal | 0.59 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 10.88 mm | 10.96 mm principal | 0.59 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 10.86 mm | 10.82 mm principal | 0.59 | Debt | Long | USA |
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | 10.40 mm | 10.00 mm principal | 0.56 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 10.25 mm | 10.24 mm principal | 0.56 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 10.00 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | 9.99 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
ALABAMA ST HSG FIN AUTH MF HSG REVENUE | 9.86 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 9.72 mm | 9.25 mm principal | 0.53 | Debt | Long | USA |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 9.51 mm | 9.50 mm principal | 0.52 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 9.23 mm | 9.71 mm principal | 0.50 | Debt | Long | USA |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 9.23 mm | 9.26 mm principal | 0.50 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 9.04 mm | 9.03 mm principal | 0.49 | Debt | Long | USA |
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | 8.90 mm | 21.26 mm principal | 0.48 | Debt | Long | USA |
FARMINGTON NM POLL CONTROL REVENUE | 8.87 mm | 10.00 mm principal | 0.48 | Debt | Long | USA |
LOWER AL GAS DIST GAS PROJ REVENUE | 8.66 mm | 8.66 mm principal | 0.47 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 8.56 mm | 8.01 mm principal | 0.46 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 8.28 mm | 8.28 mm principal | 0.45 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 8.23 mm | 7.80 mm principal | 0.45 | Debt | Long | USA |
CHICAGO IL | 8.23 mm | 8.00 mm principal | 0.45 | Debt | Long | USA |
WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY | 8.20 mm | 8.70 mm principal | 0.44 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 8.06 mm | 8.33 mm principal | 0.44 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 8.05 mm | 8.00 mm principal | 0.44 | Debt | Long | USA |
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 8.04 mm | 8.04 mm principal | 0.44 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 8.00 mm | 7.80 mm principal | 0.43 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 7.93 mm | 7.93 mm principal | 0.43 | Debt | Long | USA |
MILWAUKEE WI MET SEWERAGE DIST | 7.86 mm | 8.00 mm principal | 0.43 | Debt | Long | USA |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | 7.66 mm | 7.63 mm principal | 0.42 | Debt | Long | USA |
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 7.59 mm | 7.12 mm principal | 0.41 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 7.29 mm | 7.27 mm principal | 0.40 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 7.29 mm | 7.90 mm principal | 0.40 | Debt | Long | USA |
SOUTH DAKOTA ECON DEV FIN AUTHAUTH SOLID WASTE DISP REV | 7.00 mm | 7.00 mm principal | 0.38 | Debt | Long | USA |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 6.94 mm | 6.94 mm principal | 0.38 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 6.88 mm | 6.30 mm principal | 0.37 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 6.75 mm | 7.00 mm principal | 0.37 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 6.72 mm | 7.00 mm principal | 0.36 | Debt | Long | USA |
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | 6.72 mm | 6.66 mm principal | 0.36 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 6.69 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
RAMSEY MN CHRT SCH LEASE REVENUE | 6.61 mm | 6.50 mm principal | 0.36 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 6.61 mm | 6.57 mm principal | 0.36 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 6.51 mm | 6.50 mm principal | 0.35 | Debt | Long | USA |
LANCASTER OH PORT AUTH GAS REVENUE | 6.39 mm | 6.36 mm principal | 0.35 | Debt | Long | USA |
HARRIS CNTY TX INDL DEV CORP | 6.07 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 6.06 mm | 5.71 mm principal | 0.33 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5.93 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.93 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 5.91 mm | 5.80 mm principal | 0.32 | Debt | Long | USA |
COLORADO ST BLDG EXCELLENT SCHS TODAY COPS | 5.89 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 5.87 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
COLUMBUS OH SWR REVENUE | 5.86 mm | 5.83 mm principal | 0.32 | Debt | Long | USA |
TRIMBLE CNTY KY POLL CONTROL REVENUE | 5.69 mm | 6.25 mm principal | 0.31 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 5.69 mm | 5.69 mm principal | 0.31 | Debt | Long | USA |
TRIMBLE CNTY KY POLL CONTROL REVENUE | 5.62 mm | 6.20 mm principal | 0.30 | Debt | Long | USA |
LANCASTER CNTY PA HOSP AUTH | 5.57 mm | 5.50 mm principal | 0.30 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 5.57 mm | 5.30 mm principal | 0.30 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 5.56 mm | 5.43 mm principal | 0.30 | Debt | Long | USA |
ILLINOIS ST | 5.46 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
CHICAGO IL | 5.45 mm | 5.23 mm principal | 0.30 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 5.36 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 5.34 mm | 5.62 mm principal | 0.29 | Debt | Long | USA |
SHAKOPEE MN SENIORHSG REVENUE | 5.30 mm | 5.41 mm principal | 0.29 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 5.28 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 5.27 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | 5.26 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 5.17 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 5.15 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 5.13 mm | 5.13 mm principal | 0.28 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 5.11 mm | 5.25 mm principal | 0.28 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 5.10 mm | 5.10 mm principal | 0.28 | Debt | Long | USA |
ILLINOIS ST | 5.09 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
PEFA INC IA GAS PROJ REVENUE | 5.07 mm | 4.98 mm principal | 0.28 | Debt | Long | USA |
MAINE ST HSG AUTH MTGE PURCHASE | 5.06 mm | 5.05 mm principal | 0.27 | Debt | Long | USA |
BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | 5.06 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.02 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
MOUNT VERNON NY | 5.02 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
ILLINOIS ST SPORTS FACS AUTH | 5.02 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 5.01 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
RIB FLOATER TRUST | 5.00 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | 5.00 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
HLTH CARE AUTH FOR BAPTIST HLTH AL | 5.00 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 4.97 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE | 4.96 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
BEXAR CNTY TX | 4.95 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
MASSACHUSETTS ST | 4.94 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 4.93 mm | 4.82 mm principal | 0.27 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 4.91 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.89 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 4.89 mm | 4.93 mm principal | 0.27 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | 4.84 mm | 5.50 mm principal | 0.26 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 4.78 mm | 4.78 mm principal | 0.26 | Debt | Long | USA |
WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE | 4.72 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 4.67 mm | 4.79 mm principal | 0.25 | Debt | Long | USA |
AKRON OH INCOME TAX REVENUE | 4.64 mm | 4.52 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 4.63 mm | 4.63 mm principal | 0.25 | Debt | Long | USA |
DUNKIRK NY | 4.58 mm | 4.58 mm principal | 0.25 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 4.53 mm | 4.48 mm principal | 0.25 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 4.50 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
BERKS CNTY PA MUNI AUTH | 4.47 mm | 6.00 mm principal | 0.24 | Debt | Long | USA |
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | 4.38 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.38 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
PHOENIXVILLE PA AREA SCH DIST | 4.38 mm | 4.29 mm principal | 0.24 | Debt | Long | USA |
STHRN CA PUBLIC PWR AUTH REVENUE | 4.24 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
COOK CNTY IL | 4.20 mm | 3.85 mm principal | 0.23 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 4.17 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
MONTGOMERY CNTY OH HOSP REVENUE | 4.11 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 4.10 mm | 4.25 mm principal | 0.22 | Debt | Long | USA |
TULSA OK PUBLIC FACS AUTH | 4.09 mm | 4.05 mm principal | 0.22 | Debt | Long | USA |
PEORIA CNTY IL SCH DIST #150 PEORIA | 4.07 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH | 4.06 mm | 3.93 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 4.05 mm | 4.05 mm principal | 0.22 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 4.05 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
SKAGIT CNTY WA PUBLIC HOSP DIST #1 | 4.01 mm | 3.98 mm principal | 0.22 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST | 4.00 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 4.00 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
YORK CNTY VA ECON DEV AUTH POLL CONTROL REVENUE | 3.99 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | 3.99 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 3.97 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
COOK CNTY IL SALES TAX REVENUE | 3.91 mm | 3.58 mm principal | 0.21 | Debt | Long | USA |
SELMA AL INDL DEV BRD REVENUE | 3.90 mm | 3.93 mm principal | 0.21 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 3.83 mm | 3.75 mm principal | 0.21 | Debt | Long | USA |
BABYLON L D CORP II N Y ED REV | 3.82 mm | 3.72 mm principal | 0.21 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 3.76 mm | 3.76 mm principal | 0.20 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 3.69 mm | 3.68 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS ST FIN AUTH CHRT SCHREVENUE | 3.68 mm | 4.48 mm principal | 0.20 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.55 mm | 3.54 mm principal | 0.19 | Debt | Long | USA |
BROOKHAVEN GA URBAN REDEV AGY REVENUE | 3.52 mm | 3.46 mm principal | 0.19 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 3.48 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 3.44 mm | 3.23 mm principal | 0.19 | Debt | Long | USA |
ILLINOIS ST SPORTS FACS AUTH | 3.43 mm | 3.25 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.39 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 3.36 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 3.33 mm | 3.29 mm principal | 0.18 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 3.30 mm | 3.30 mm principal | 0.18 | Debt | Long | USA |
VALPARAISO IN EXEMPT FACS REVENUE | 3.30 mm | 3.21 mm principal | 0.18 | Debt | Long | USA |
FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE | 3.30 mm | 3.67 mm principal | 0.18 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 3.29 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 3.26 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
MARYLAND ST STADIUM AUTH REVENUE | 3.25 mm | 2.89 mm principal | 0.18 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 3.25 mm | 3.25 mm principal | 0.18 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 3.25 mm | 3.14 mm principal | 0.18 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 3.20 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.20 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 3.18 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT & PWR REVENUE | 3.18 mm | 3.25 mm principal | 0.17 | Debt | Long | USA |
COOK CNTY IL SCH DIST #99 CICERO | 3.14 mm | 3.03 mm principal | 0.17 | Debt | Long | USA |
COOK CNTY IL | 3.12 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | 3.12 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 3.12 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 3.12 mm | 2.97 mm principal | 0.17 | Debt | Long | USA |
E BATON ROUGE PARISH LA SWR COMMISSION REVENUE | 3.11 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
COOK CNTY IL SCH DIST #99 CICERO | 3.10 mm | 2.95 mm principal | 0.17 | Debt | Long | USA |
COLLIERVILLE TN | 3.10 mm | 3.15 mm principal | 0.17 | Debt | Long | USA |
ILLINOIS ST | 3.09 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3.08 mm | 2.85 mm principal | 0.17 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 3.06 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 3.05 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
LEWISVILLE TX | 3.03 mm | 2.98 mm principal | 0.16 | Debt | Long | USA |
BERWYN IL | 3.03 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH | 3.02 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 3.01 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | 3.00 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | 3.00 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 3.00 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 3.00 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 3.00 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
NEW YORK NY | 3.00 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
TERRE HAUTE IN SANTN DIST | 3.00 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 3.00 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 3.00 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
UTAH HSG CORP SF MTGE REVENUE | 3.00 mm | 2.74 mm principal | 0.16 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 2.99 mm | 2.80 mm principal | 0.16 | Debt | Long | USA |
TRIMBLE CNTY KY POLL CONTROL REVENUE | 2.98 mm | 3.25 mm principal | 0.16 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.98 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 2.97 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 2.97 mm | 2.77 mm principal | 0.16 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2.95 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST | 2.93 mm | 2.89 mm principal | 0.16 | Debt | Long | USA |
FORT WORTH TX WTR & SWR REVENUE | 2.93 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
LUZERNE CNTY PA INDL DEV AUTH | 2.93 mm | 3.25 mm principal | 0.16 | Debt | Long | USA |
PHOENIXVILLE PA AREA SCH DIST | 2.92 mm | 2.87 mm principal | 0.16 | Debt | Long | USA |
CHESTER CNTY PA INDL DEV AUTH | 2.91 mm | 2.81 mm principal | 0.16 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 2.88 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 2.84 mm | 2.62 mm principal | 0.15 | Debt | Long | USA |
NAVAJO NATION AZ | 2.84 mm | 2.82 mm principal | 0.15 | Debt | Long | USA |