Fund profile
Tickers
VMPAX, DHICX, VMPYX, STRIX, VMPRX
Fund manager
Total assets
$1.90 bn
Liabilities
$5.58 mm
Net assets
$1.89 bn
Number of holdings
867.00
Top 200 of 867 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 26.94 mm | 28.00 mm principal | 1.43 | Debt | Long | USA |
UNIV HOSPS & CLINICS AUTH WI | 25.00 mm | 25.00 mm principal | 1.32 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 19.78 mm | 20.00 mm principal | 1.05 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 19.51 mm | 18.00 mm principal | 1.03 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 17.70 mm | 17.13 mm principal | 0.94 | Debt | Long | USA |
DALLAS TX WTRWKS & SWR SYS REVENUE | 17.20 mm | 16.23 mm principal | 0.91 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 15.87 mm | 15.00 mm principal | 0.84 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 15.00 mm | 14.96 mm principal | 0.79 | Debt | Long | USA |
CHICAGO IL | 14.80 mm | 14.80 mm principal | 0.78 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 14.73 mm | 14.73 mm principal | 0.78 | Debt | Long | USA |
WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY | 13.89 mm | 14.39 mm principal | 0.74 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 13.66 mm | 14.00 mm principal | 0.72 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 13.31 mm | 13.50 mm principal | 0.70 | Debt | Long | USA |
MIAMI-DADE CNTY FL | 12.71 mm | 12.61 mm principal | 0.67 | Debt | Long | USA |
TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE | 12.48 mm | 12.00 mm principal | 0.66 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 12.17 mm | 12.17 mm principal | 0.64 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 12.16 mm | 12.15 mm principal | 0.64 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 11.71 mm | 11.00 mm principal | 0.62 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 11.67 mm | 11.65 mm principal | 0.62 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 11.05 mm | 11.00 mm principal | 0.58 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 11.00 mm | 11.00 mm principal | 0.58 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 10.96 mm | 10.96 mm principal | 0.58 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 10.91 mm | 10.82 mm principal | 0.58 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 10.91 mm | 12.00 mm principal | 0.58 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 10.28 mm | 10.24 mm principal | 0.54 | Debt | Long | USA |
REGL TRANSPRTN AUTH IL | 10.08 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 10.02 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 10.00 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | 9.90 mm | 10.00 mm principal | 0.52 | Debt | Long | USA |
ALABAMA ST HSG FIN AUTH MF HSG REVENUE | 9.76 mm | 10.00 mm principal | 0.52 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 9.61 mm | 9.25 mm principal | 0.51 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 9.59 mm | 9.71 mm principal | 0.51 | Debt | Long | USA |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 9.58 mm | 9.50 mm principal | 0.51 | Debt | Long | USA |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 9.26 mm | 9.26 mm principal | 0.49 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 9.03 mm | 9.03 mm principal | 0.48 | Debt | Long | USA |
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | 8.96 mm | 22.36 mm principal | 0.47 | Debt | Long | USA |
FARMINGTON NM POLL CONTROL REVENUE | 8.95 mm | 10.00 mm principal | 0.47 | Debt | Long | USA |
LOWER AL GAS DIST GAS PROJ REVENUE | 8.69 mm | 8.66 mm principal | 0.46 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 8.55 mm | 8.01 mm principal | 0.45 | Debt | Long | USA |
CHICAGO IL | 8.38 mm | 8.00 mm principal | 0.44 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 8.33 mm | 7.80 mm principal | 0.44 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 8.19 mm | 7.80 mm principal | 0.43 | Debt | Long | USA |
MILWAUKEE WI MET SEWERAGE DIST | 8.14 mm | 8.00 mm principal | 0.43 | Debt | Long | USA |
WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY | 8.12 mm | 8.70 mm principal | 0.43 | Debt | Long | USA |
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 8.07 mm | 8.04 mm principal | 0.43 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 7.91 mm | 8.33 mm principal | 0.42 | Debt | Long | USA |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | 7.73 mm | 7.63 mm principal | 0.41 | Debt | Long | USA |
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 7.70 mm | 7.68 mm principal | 0.41 | Debt | Long | USA |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 7.41 mm | 7.41 mm principal | 0.39 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 7.39 mm | 7.90 mm principal | 0.39 | Debt | Long | USA |
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 7.38 mm | 7.12 mm principal | 0.39 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 7.35 mm | 6.60 mm principal | 0.39 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 7.31 mm | 7.27 mm principal | 0.39 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 7.12 mm | 6.30 mm principal | 0.38 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 7.03 mm | 7.00 mm principal | 0.37 | Debt | Long | USA |
FORT BEND TX INDEP SCH DIST | 6.99 mm | 7.00 mm principal | 0.37 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 6.98 mm | 7.00 mm principal | 0.37 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 6.95 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | 6.77 mm | 6.66 mm principal | 0.36 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 6.76 mm | 7.00 mm principal | 0.36 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 6.62 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 6.58 mm | 6.57 mm principal | 0.35 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 6.53 mm | 6.50 mm principal | 0.35 | Debt | Long | USA |
RAMSEY MN CHRT SCH LEASE REVENUE | 6.52 mm | 6.50 mm principal | 0.35 | Debt | Long | USA |
LANCASTER OH PORT AUTH GAS REVENUE | 6.44 mm | 6.36 mm principal | 0.34 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 6.24 mm | 5.71 mm principal | 0.33 | Debt | Long | USA |
HARRIS CNTY TX INDL DEV CORP | 6.13 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 6.13 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 6.09 mm | 5.80 mm principal | 0.32 | Debt | Long | USA |
COLORADO ST BLDG EXCELLENT SCHS TODAY COPS | 6.04 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 6.00 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 6.00 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 5.96 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 5.95 mm | 5.93 mm principal | 0.32 | Debt | Long | USA |
COLUMBUS OH SWR REVENUE | 5.93 mm | 5.83 mm principal | 0.31 | Debt | Long | USA |
TRIMBLE CNTY KY POLL CONTROL REVENUE | 5.72 mm | 6.20 mm principal | 0.30 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 5.72 mm | 5.69 mm principal | 0.30 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 5.65 mm | 5.43 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 5.63 mm | 5.63 mm principal | 0.30 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 5.60 mm | 5.30 mm principal | 0.30 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 5.57 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
ILLINOIS ST | 5.55 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
CHICAGO IL | 5.53 mm | 5.23 mm principal | 0.29 | Debt | Long | USA |
TRIMBLE CNTY KY POLL CONTROL REVENUE | 5.53 mm | 6.25 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 5.46 mm | 5.62 mm principal | 0.29 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 5.45 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | 5.39 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 5.34 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
SHAKOPEE MN SENIORHSG REVENUE | 5.25 mm | 5.41 mm principal | 0.28 | Debt | Long | USA |
ILLINOIS ST | 5.17 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 5.15 mm | 5.25 mm principal | 0.27 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 5.13 mm | 5.13 mm principal | 0.27 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE | 5.11 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 5.10 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
PEFA INC IA GAS PROJ REVENUE | 5.10 mm | 4.98 mm principal | 0.27 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 5.09 mm | 5.10 mm principal | 0.27 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 5.08 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 5.05 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 5.05 mm | 5.05 mm principal | 0.27 | Debt | Long | USA |
BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | 5.03 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 5.02 mm | 4.82 mm principal | 0.27 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 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 JERSEY ST ECON DEV AUTH WTR FACS REVENUE | 4.93 mm | 5.50 mm principal | 0.26 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 4.83 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
AKRON OH INCOME TAX REVENUE | 4.82 mm | 4.52 mm principal | 0.26 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 4.81 mm | 4.93 mm principal | 0.25 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 4.78 mm | 4.78 mm principal | 0.25 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 4.73 mm | 4.79 mm principal | 0.25 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 4.72 mm | 4.48 mm principal | 0.25 | Debt | Long | USA |
WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE | 4.65 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
DUNKIRK NY | 4.59 mm | 4.58 mm principal | 0.24 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 4.58 mm | 4.60 mm principal | 0.24 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.51 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 4.51 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 4.41 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
COOK CNTY IL | 4.32 mm | 3.85 mm principal | 0.23 | Debt | Long | USA |
MONTGOMERY CNTY OH HOSP REVENUE | 4.23 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
TULSA OK PUBLIC FACS AUTH | 4.18 mm | 4.05 mm principal | 0.22 | Debt | Long | USA |
PEORIA CNTY IL SCH DIST #150 PEORIA | 4.16 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
ILLINOIS ST SPORTS FACS AUTH | 4.15 mm | 4.14 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | 4.14 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
BERKS CNTY PA MUNI AUTH | 4.14 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH | 4.13 mm | 3.93 mm principal | 0.22 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 4.09 mm | 4.25 mm principal | 0.22 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 4.07 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
COOK CNTY IL SALES TAX REVENUE | 4.05 mm | 3.58 mm principal | 0.21 | Debt | Long | USA |
SKAGIT CNTY WA PUBLIC HOSP DIST #1 | 4.05 mm | 3.98 mm principal | 0.21 | Debt | Long | USA |
YORK CNTY VA ECON DEV AUTH POLL CONTROL REVENUE | 4.02 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 3.93 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 3.86 mm | 3.75 mm principal | 0.20 | Debt | Long | USA |
SELMA AL INDL DEV BRD REVENUE | 3.86 mm | 3.93 mm principal | 0.20 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 3.76 mm | 3.76 mm principal | 0.20 | Debt | Long | USA |
BABYLON L D CORP II N Y ED REV | 3.74 mm | 3.72 mm principal | 0.20 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 3.65 mm | 3.68 mm principal | 0.19 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.60 mm | 3.54 mm principal | 0.19 | Debt | Long | USA |
BROOKHAVEN GA URBAN REDEV AGY REVENUE | 3.59 mm | 3.46 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 3.56 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 3.54 mm | 3.23 mm principal | 0.19 | Debt | Long | USA |
ILLINOIS ST FIN AUTH CHRT SCHREVENUE | 3.52 mm | 4.48 mm principal | 0.19 | Debt | Long | USA |
ILLINOIS ST SPORTS FACS AUTH | 3.49 mm | 3.25 mm principal | 0.18 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 3.43 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
MARYLAND ST STADIUM AUTH REVENUE | 3.42 mm | 2.89 mm principal | 0.18 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 3.39 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 3.35 mm | 3.29 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.34 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 3.31 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 3.29 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 3.28 mm | 3.14 mm principal | 0.17 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 3.27 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
REGL TRANSPRTN AUTH IL EXTENDIBLE RESET SECURITIES BOOK | 3.25 mm | 3.25 mm principal | 0.17 | Debt | Long | USA |
FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE | 3.23 mm | 3.67 mm principal | 0.17 | Debt | Long | USA |
COOK CNTY IL SCH DIST #99 CICERO | 3.23 mm | 3.03 mm principal | 0.17 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 3.21 mm | 3.25 mm principal | 0.17 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 3.21 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
COOK CNTY IL SCH DIST #99 CICERO | 3.21 mm | 2.95 mm principal | 0.17 | Debt | Long | USA |
COOK CNTY IL | 3.20 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3.19 mm | 2.85 mm principal | 0.17 | Debt | Long | USA |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 3.19 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.18 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT & PWR REVENUE | 3.16 mm | 3.25 mm principal | 0.17 | Debt | Long | USA |
ILLINOIS ST | 3.15 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
E BATON ROUGE PARISH LA SWR COMMISSION REVENUE | 3.12 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 3.10 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
LEWISVILLE TX | 3.08 mm | 2.98 mm principal | 0.16 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 3.08 mm | 2.80 mm principal | 0.16 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 3.07 mm | 2.77 mm principal | 0.16 | Debt | Long | USA |
MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH | 3.06 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
BERWYN IL | 3.05 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | 3.05 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
FORT WORTH TX WTR & SWR REVENUE | 3.05 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 3.04 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | 3.03 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.02 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 3.02 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 3.02 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
TERRE HAUTE IN SANTN DIST | 3.01 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
LUZERNE CNTY PA INDL DEV AUTH | 3.01 mm | 3.25 mm principal | 0.16 | Debt | Long | USA |
TRIMBLE CNTY KY POLL CONTROL REVENUE | 3.00 mm | 3.25 mm principal | 0.16 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 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 |
GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST | 2.98 mm | 2.89 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 |
MASSACHUSETTS ST PORT AUTH | 2.95 mm | 2.62 mm principal | 0.16 | Debt | Long | USA |
BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | 2.95 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 2.90 mm | 2.71 mm principal | 0.15 | Debt | Long | USA |
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 2.88 mm | 2.88 mm principal | 0.15 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 2.87 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
NAVAJO NATION AZ | 2.85 mm | 2.82 mm principal | 0.15 | Debt | Long | USA |
DE KALB & KANE CNTYS IL CMNTYUNIT SCH DIST #427 | 2.83 mm | 2.83 mm principal | 0.15 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 2.82 mm | 2.75 mm principal | 0.15 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE | 2.81 mm | 2.82 mm principal | 0.15 | Debt | Long | USA |
CHICAGO IL WTRWKS REVENUE | 2.81 mm | 2.62 mm principal | 0.15 | Debt | Long | USA |
CHESTER CNTY PA INDL DEV AUTH | 2.79 mm | 2.81 mm principal | 0.15 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 2.78 mm | 2.75 mm principal | 0.15 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 2.77 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
INDIANA ST FIN AUTH ENVRNMNTL FACS REVENUE | 2.75 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 2.75 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 2.71 mm | 2.79 mm principal | 0.14 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE | 2.71 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |