Fund profile
Tickers
EMOAX, EMOCX, EMOIX
Fund manager
Total assets
$639.98 mm
Liabilities
$18.48 mm
Net assets
$621.50 mm
Number of holdings
345.00
Top 200 of 345 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MET WTR DIST OF STHRN CA WTRWKS REVENUE | 11.65 mm | 11.65 mm principal | 1.87 | Debt | Long | USA |
DELAWARE VLY PA REGL FIN AUTH | 8.00 mm | 8.00 mm principal | 1.29 | Debt | Long | USA |
CALIFORNIA ST | 6.86 mm | 6.44 mm principal | 1.10 | Debt | Long | USA |
CALIFORNIA ST | 6.68 mm | 6.54 mm principal | 1.07 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 6.56 mm | 6.94 mm principal | 1.06 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 6.46 mm | 6.55 mm principal | 1.04 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 6.44 mm | 5.37 mm principal | 1.04 | Debt | Long | USA |
PUBLIC FIN AUTH WI SOL WST DISP REVENUE | 6.08 mm | 6.50 mm principal | 0.98 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 6.06 mm | 6.25 mm principal | 0.97 | Debt | Long | USA |
LAMAR TX CONSOL INDEP SCH DIST | 6.00 mm | 6.00 mm principal | 0.97 | Debt | Long | USA |
CALIFORNIA ST | 5.76 mm | 5.00 mm principal | 0.93 | Debt | Long | USA |
AUSTIN TX WTR & WSTWTR SYS REVENUE | 5.57 mm | 5.00 mm principal | 0.90 | Debt | Long | USA |
U.S. Treasury Notes | 5.55 mm | 5.50 mm principal | 0.89 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 5.47 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
CORPUS CHRISTI TX UTILITY SYSREVENUE | 5.30 mm | 5.31 mm principal | 0.85 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 5.25 mm | 5.22 mm principal | 0.85 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 5.21 mm | 5.00 mm principal | 0.84 | Debt | Long | USA |
SPRING BRANCH TX INDEP SCH DIST | 5.16 mm | 4.62 mm principal | 0.83 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.15 mm | 5.00 mm principal | 0.83 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 5.10 mm | 4.50 mm principal | 0.82 | Debt | Long | USA |
ABC CA UNIF SCH DIST | 5.09 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
CONNECTICUT ST | 5.05 mm | 5.00 mm principal | 0.81 | Debt | Long | USA |
CONNECTICUT ST | 5.03 mm | 5.00 mm principal | 0.81 | Debt | Long | USA |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 5.01 mm | 5.00 mm principal | 0.81 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS | 4.96 mm | 4.93 mm principal | 0.80 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 4.93 mm | 4.91 mm principal | 0.79 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.93 mm | 4.91 mm principal | 0.79 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 4.89 mm | 5.00 mm principal | 0.79 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 4.87 mm | 4.87 mm principal | 0.78 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 4.86 mm | 5.00 mm principal | 0.78 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 4.85 mm | 5.00 mm principal | 0.78 | Debt | Long | USA |
Grand Canyon University | 4.84 mm | 5.00 mm principal | 0.78 | Debt | Long | USA |
CYPRESS-FAIRBANKS TX INDEP SCH DIST | 4.78 mm | 4.78 mm principal | 0.77 | Debt | Long | USA |
CRAWFORD CNTY PA HOSP AUTH | 4.77 mm | 4.72 mm principal | 0.77 | Debt | Long | USA |
OKLAHOMA ST TURNPIKE AUTH | 4.64 mm | 4.17 mm principal | 0.75 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 4.55 mm | 4.00 mm principal | 0.73 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 4.37 mm | 5.50 mm principal | 0.70 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH | 4.37 mm | 4.38 mm principal | 0.70 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 4.36 mm | 4.00 mm principal | 0.70 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 4.30 mm | 4.65 mm principal | 0.69 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE | 4.15 mm | 4.00 mm principal | 0.67 | Debt | Long | USA |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 4.07 mm | 6.01 mm principal | 0.66 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 4.03 mm | 4.00 mm principal | 0.65 | Debt | Long | USA |
PROSPER TX INDEP SCH DIST | 4.00 mm | 4.00 mm principal | 0.64 | Debt | Long | USA |
COMAL TX INDEP SCH DIST | 3.95 mm | 4.00 mm principal | 0.64 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 3.81 mm | 3.95 mm principal | 0.61 | Debt | Long | USA |
SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 3.59 mm | 3.90 mm principal | 0.58 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 3.56 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE | 3.43 mm | 3.15 mm principal | 0.55 | Debt | Long | USA |
SAN BERNARDINO CA CMNTY CLG DIST | 3.37 mm | 3.34 mm principal | 0.54 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 3.36 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
DETROIT MI | 3.34 mm | 3.37 mm principal | 0.54 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 3.31 mm | 3.95 mm principal | 0.53 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3.31 mm | 3.08 mm principal | 0.53 | Debt | Long | USA |
CHICAGO IL | 3.31 mm | 3.07 mm principal | 0.53 | Debt | Long | USA |
CECIL CNTY MD | 3.29 mm | 3.15 mm principal | 0.53 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3.25 mm | 3.25 mm principal | 0.52 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 3.23 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 3.16 mm | 3.20 mm principal | 0.51 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 3.08 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 3.07 mm | 3.07 mm principal | 0.49 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 3.06 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
MAINE ST HSG AUTH MTGE PURCHASE | 3.06 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
SAN JOSE CA ARPT REVENUE | 3.04 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
DIST OF COLUMBIA | 3.00 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Harnett Health System Inc | 3.00 mm | 3.05 mm principal | 0.48 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 3.00 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
CHARLES CNTY MD | 2.99 mm | 2.89 mm principal | 0.48 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 2.99 mm | 3.15 mm principal | 0.48 | Debt | Long | USA |
KING CNTY WA SWR REVENUE | 2.98 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.90 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 2.89 mm | 2.68 mm principal | 0.47 | Debt | Long | USA |
ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE | 2.89 mm | 2.56 mm principal | 0.47 | Debt | Long | USA |
CHICAGO IL | 2.88 mm | 2.60 mm principal | 0.46 | Debt | Long | USA |
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE | 2.86 mm | 2.84 mm principal | 0.46 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 2.82 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
FAIRFAX CNTY VA SWR REVENUE | 2.81 mm | 2.72 mm principal | 0.45 | Debt | Long | USA |
COLORADO ST BRIDGE ENTERPRISE REVENUE | 2.79 mm | 2.76 mm principal | 0.45 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 2.75 mm | 2.75 mm principal | 0.44 | Debt | Long | USA |
CRAWFORD CNTY PA HOSP AUTH | 2.75 mm | 2.66 mm principal | 0.44 | Debt | Long | USA |
PINELLAS CNTY FL EDUCTNL FACS AUTH | 2.74 mm | 2.69 mm principal | 0.44 | Debt | Long | USA |
PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 2.64 mm | 2.56 mm principal | 0.43 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 2.63 mm | 2.39 mm principal | 0.42 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.60 mm | 2.60 mm principal | 0.42 | Debt | Long | USA |
LUZERNE CNTY PA INDL DEV AUTH | 2.52 mm | 2.75 mm principal | 0.40 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 2.51 mm | 2.98 mm principal | 0.40 | Debt | Long | USA |
TACOMA WA SWR REVENUE | 2.48 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
SAVANNAH GA HOSP AUTH | 2.45 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH | 2.44 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | 2.40 mm | 2.44 mm principal | 0.39 | Debt | Long | USA |
MESA AZ UTILITY SYS REVENUE | 2.38 mm | 2.38 mm principal | 0.38 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2.34 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2.34 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH REVENUE | 2.31 mm | 2.53 mm principal | 0.37 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 2.24 mm | 2.30 mm principal | 0.36 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.24 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
NORTH DAKOTA ST HSG FIN AGY | 2.23 mm | 2.20 mm principal | 0.36 | Debt | Long | USA |
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 2.22 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
ILLINOIS ST | 2.20 mm | 1.98 mm principal | 0.35 | Debt | Long | USA |
ATLANTIC CITY NJ | 2.19 mm | 2.11 mm principal | 0.35 | Debt | Long | USA |
BROOKHAVEN DEV AUTH GA | 2.19 mm | 2.24 mm principal | 0.35 | Debt | Long | USA |
WALTON CNTY GA WTR & SWR AUTH REVENUE | 2.19 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 2.17 mm | 2.10 mm principal | 0.35 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.15 mm | 2.15 mm principal | 0.35 | Debt | Long | USA |
CALHOUN CNTY MI HOSP FIN AUTH REVENUE | 2.15 mm | 2.11 mm principal | 0.35 | Debt | Long | USA |
DARKE CNTY OH HOSP FACS REVENUE | 2.14 mm | 2.58 mm principal | 0.35 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 2.14 mm | 2.45 mm principal | 0.34 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2.12 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 2.11 mm | 1.85 mm principal | 0.34 | Debt | Long | USA |
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE | 2.10 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
LANCASTER CNTY PA HOSP AUTH | 2.07 mm | 1.95 mm principal | 0.33 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 2.06 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 2.06 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 2.04 mm | 1.99 mm principal | 0.33 | Debt | Long | USA |
ILLINOIS ST | 2.01 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 2.01 mm | 2.03 mm principal | 0.32 | Debt | Long | USA |
GRAND PRAIRIE TX INDEP SCH DIST | 2.00 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
FAIRFAX CNTY VA INDL DEV AUTH REVENUE | 2.00 mm | 2.05 mm principal | 0.32 | Debt | Long | USA |
GRAND PRAIRIE TX INDEP SCH DIST | 2.00 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 2.00 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.00 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.98 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
BRISTOL VA | 1.97 mm | 1.92 mm principal | 0.32 | Debt | Long | USA |
ILLINOIS ST | 1.96 mm | 1.78 mm principal | 0.32 | Debt | Long | USA |
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | 1.94 mm | 1.93 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 1.94 mm | 1.83 mm principal | 0.31 | Debt | Long | USA |
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | 1.90 mm | 1.92 mm principal | 0.31 | Debt | Long | USA |
HOWARD CNTY MD RETMNT CMNTY REVENUE | 1.85 mm | 2.04 mm principal | 0.30 | Debt | Long | USA |
GRAND FORKS ND HLTH CARE SYS REVENUE | 1.84 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 1.82 mm | 1.89 mm principal | 0.29 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.78 mm | 1.78 mm principal | 0.29 | Debt | Long | USA |
MORONGO BAND OF MISSION INDIANS CA REVENUE | 1.78 mm | 1.78 mm principal | 0.29 | Debt | Long | USA |
FAYETTEVILLE NC PUBLIC WKS COMMISSION | 1.78 mm | 1.68 mm principal | 0.29 | Debt | Long | USA |
RHODE ISLAND ST HSG & MTGE FIN CORP | 1.77 mm | 1.75 mm principal | 0.29 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.76 mm | 1.60 mm principal | 0.28 | Debt | Long | USA |
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 1.75 mm | 1.73 mm principal | 0.28 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY CMNTY | 1.74 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 1.74 mm | 1.75 mm principal | 0.28 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.72 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1.72 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.71 mm | 1.67 mm principal | 0.27 | Debt | Long | USA |
LOUISIANA ST HSG CORP SF MTGE REVENUE | 1.67 mm | 1.62 mm principal | 0.27 | Debt | Long | USA |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1.65 mm | 1.67 mm principal | 0.27 | Debt | Long | USA |
GEORGIA ST HSG & FIN AUTH REVENUE | 1.65 mm | 2.12 mm principal | 0.27 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE | 1.65 mm | 1.68 mm principal | 0.27 | Debt | Long | USA |
PASADENA TX INDEP SCH DIST | 1.65 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | 1.64 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 1.64 mm | 1.55 mm principal | 0.26 | Debt | Long | USA |
PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 1.61 mm | 1.60 mm principal | 0.26 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 1.60 mm | 1.60 mm principal | 0.26 | Debt | Long | USA |
SOUTHCENTRL PA GEN AUTH REVENUE | 1.60 mm | 1.55 mm principal | 0.26 | Debt | Long | USA |
SOUTHCENTRL PA GEN AUTH REVENUE | 1.58 mm | 1.53 mm principal | 0.25 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 1.56 mm | 1.73 mm principal | 0.25 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.56 mm | 1.39 mm principal | 0.25 | Debt | Long | USA |
SARPY CNTY NE SCH DIST #37 | 1.56 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
JEFFERSON CNTY NY CIVIC FAC DEV CORP | 1.55 mm | 1.61 mm principal | 0.25 | Debt | Long | USA |
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | 1.51 mm | 1.46 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.47 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
SOUTHCENTRL PA GEN AUTH REVENUE | 1.45 mm | 1.41 mm principal | 0.23 | Debt | Long | USA |
AVON IN CMNTY SCH BLDG CORP | 1.45 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
JEFFERSON CNTY NY CIVIC FAC DEV CORP | 1.45 mm | 1.44 mm principal | 0.23 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.42 mm | 1.58 mm principal | 0.23 | Debt | Long | USA |
JEFFERSON CNTY NY CIVIC FAC DEV CORP | 1.38 mm | 1.38 mm principal | 0.22 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 1.36 mm | 1.35 mm principal | 0.22 | Debt | Long | USA |
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 1.34 mm | 1.32 mm principal | 0.22 | Debt | Long | USA |
MAINE ST HSG AUTH MTGE PURCHASE | 1.33 mm | 1.32 mm principal | 0.21 | Debt | Long | USA |
PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 1.32 mm | 1.54 mm principal | 0.21 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.30 mm | 1.56 mm principal | 0.21 | Debt | Long | USA |
KING CNTY WA SCH DIST #403 RENTON | 1.29 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 1.27 mm | 1.24 mm principal | 0.20 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.26 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
MARANA AZ PLEDGED EXCISE TAX REVENUE | 1.25 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
NORFOLK VA REDEV & HSG AUTH REVENUE | 1.24 mm | 1.34 mm principal | 0.20 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 1.24 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX | 1.22 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
BEXAR CNTY TX REVENUE | 1.22 mm | 1.51 mm principal | 0.20 | Debt | Long | USA |
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 1.19 mm | 1.21 mm principal | 0.19 | Debt | Long | USA |
MARIN CA CMNTY CLG DIST | 1.19 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
OROVILLE CA REVENUE | 1.17 mm | 1.90 mm principal | 0.19 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 1.17 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | 1.16 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | 1.16 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE | 1.15 mm | 1.19 mm principal | 0.18 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 1.15 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 1.13 mm | 1.07 mm principal | 0.18 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 1.13 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
UMATILLA CNTY OR SCH DIST #8 R HERMISTON | 1.12 mm | 2.67 mm principal | 0.18 | Debt | Long | USA |
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV | 1.11 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 1.11 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 1.10 mm | 1.11 mm principal | 0.18 | Debt | Long | USA |
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | 1.09 mm | 1.06 mm principal | 0.18 | Debt | Long | USA |
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 1.09 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 1.09 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.09 mm | 1.25 mm principal | 0.17 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.07 mm | 1.09 mm principal | 0.17 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.07 mm | 955.00 k principal | 0.17 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 1.06 mm | 1.18 mm principal | 0.17 | Debt | Long | USA |
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 1.06 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
OROVILLE CA REVENUE | 1.05 mm | 1.71 mm principal | 0.17 | Debt | Long | USA |
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 1.04 mm | 1.04 mm principal | 0.17 | Debt | Long | USA |