Fund profile
Tickers
HMKAX, HMKCX, HMKIX, HMKFX
Fund manager
Total assets
$91.02 mm
Liabilities
$1.39 mm
Net assets
$89.63 mm
Number of holdings
284.00
Top 200 of 284 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.74 mm | 1.67 mm principal | 1.94 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.26 mm | 1.25 mm principal | 1.41 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1.17 mm | 1.00 mm principal | 1.31 | Debt | Long | USA |
OHIO ST TURNPIKE COMMISSION | 1.16 mm | 1.03 mm principal | 1.29 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 1.16 mm | 1.00 mm principal | 1.29 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 1.13 mm | 1.00 mm principal | 1.26 | Debt | Long | USA |
INDIANA ST FIN AUTH HLTH SYS REVENUE | 1.12 mm | 1.00 mm principal | 1.25 | Debt | Long | USA |
MINNESOTA ST AGRIC & ECON DEVBRD | 1.10 mm | 1.00 mm principal | 1.23 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 1.09 mm | 1.00 mm principal | 1.21 | Debt | Long | USA |
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | 1.09 mm | 995.00 k principal | 1.21 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 1.06 mm | 1.00 mm principal | 1.19 | Debt | Long | USA |
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 1.03 mm | 1.00 mm principal | 1.15 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.03 mm | 1.00 mm principal | 1.15 | Debt | Long | USA |
TEXARKANA TX INDEP SCH DIST | 1.02 mm | 1.00 mm principal | 1.14 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 998.36 k | 1.00 mm principal | 1.11 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 989.20 k | 885.00 k principal | 1.10 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 962.74 k | 900.00 k principal | 1.07 | Debt | Long | USA |
MARYLAND ST STADIUM AUTH REVENUE | 937.50 k | 810.00 k principal | 1.05 | Debt | Long | USA |
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | 926.11 k | 875.00 k principal | 1.03 | Debt | Long | USA |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 908.32 k | 835.00 k principal | 1.01 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 894.20 k | 800.00 k principal | 1.00 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 876.09 k | 1.00 mm principal | 0.98 | Debt | Long | USA |
COATESVILLE PA AREA SCH DIST | 824.51 k | 750.00 k principal | 0.92 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 801.29 k | 750.00 k principal | 0.89 | Debt | Long | USA |
GRANITE CITY IL | 774.87 k | 865.00 k principal | 0.86 | Debt | Long | USA |
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE | 749.62 k | 1.00 mm principal | 0.84 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 706.87 k | 625.00 k principal | 0.79 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | 670.92 k | 775.00 k principal | 0.75 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
667.59 k | 667.59 k principal | 0.74 | Repurchase agreement | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 659.83 k | 575.00 k principal | 0.74 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 639.76 k | 635.00 k principal | 0.71 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 635.81 k | 655.00 k principal | 0.71 | Debt | Long | USA |
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | 608.84 k | 560.00 k principal | 0.68 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 608.70 k | 550.00 k principal | 0.68 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 608.10 k | 600.00 k principal | 0.68 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 600.21 k | 575.00 k principal | 0.67 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 596.78 k | 565.00 k principal | 0.67 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 593.43 k | 560.00 k principal | 0.66 | Debt | Long | USA |
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 562.36 k | 750.00 k principal | 0.63 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 539.62 k | 500.00 k principal | 0.60 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 534.29 k | 500.00 k principal | 0.60 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 532.44 k | 535.00 k principal | 0.59 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 529.31 k | 500.00 k principal | 0.59 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 518.15 k | 525.00 k principal | 0.58 | Debt | Long | USA |
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 515.22 k | 500.00 k principal | 0.57 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 510.63 k | 500.00 k principal | 0.57 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 507.32 k | 500.00 k principal | 0.57 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 505.05 k | 500.00 k principal | 0.56 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 500.85 k | 500.00 k principal | 0.56 | Debt | Long | USA |
COOK CNTY IL CMNTY CLG DIST #508 | 500.62 k | 450.00 k principal | 0.56 | Debt | Long | USA |
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | 491.80 k | 460.00 k principal | 0.55 | Debt | Long | USA |
Freddie Mac Multifamily Variable Rate Certificate | 489.18 k | 568.40 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 482.07 k | 500.00 k principal | 0.54 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 476.95 k | 500.00 k principal | 0.53 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 475.13 k | 475.00 k principal | 0.53 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 467.21 k | 450.00 k principal | 0.52 | Debt | Long | USA |
PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 467.12 k | 500.00 k principal | 0.52 | Debt | Long | USA |
LANE CNTY OR SCH DIST #52 BETHEL | 462.96 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 461.12 k | 450.00 k principal | 0.51 | Debt | Long | USA |
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | 458.33 k | 465.00 k principal | 0.51 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 450.88 k | 500.00 k principal | 0.50 | Debt | Long | USA |
PUBLIC FIN AUTH WI POLL CONTROL REVENUE | 424.11 k | 415.00 k principal | 0.47 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 419.82 k | 400.00 k principal | 0.47 | Debt | Long | USA |
ILLINOIS ST | 419.51 k | 400.00 k principal | 0.47 | Debt | Long | USA |
MISSISSIPPI ST GAMING TAX REVENUE | 417.65 k | 400.00 k principal | 0.47 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 417.62 k | 415.00 k principal | 0.47 | Debt | Long | USA |
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | 414.77 k | 475.00 k principal | 0.46 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 414.08 k | 355.00 k principal | 0.46 | Debt | Long | USA |
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | 403.35 k | 400.00 k principal | 0.45 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 397.50 k | 400.00 k principal | 0.44 | Debt | Long | USA |
ILLINOIS ST | 386.81 k | 355.00 k principal | 0.43 | Debt | Long | USA |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 385.40 k | 375.00 k principal | 0.43 | Debt | Long | USA |
LANCASTER CNTY PA HOSP AUTH | 384.31 k | 400.00 k principal | 0.43 | Debt | Long | USA |
STHRN OH PORT EXEMPT FAC REVENUE | 380.86 k | 500.00 k principal | 0.42 | Debt | Long | USA |
FORT BEND TX INDEP SCH DIST | 370.16 k | 370.00 k principal | 0.41 | Debt | Long | USA |
ILLINOIS ST | 367.45 k | 330.00 k principal | 0.41 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 362.75 k | 350.00 k principal | 0.40 | Debt | Long | USA |
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | 357.50 k | 340.00 k principal | 0.40 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 335.99 k | 350.00 k principal | 0.37 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS REVENUE | 335.61 k | 315.00 k principal | 0.37 | Debt | Long | USA |
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | 332.90 k | 275.00 k principal | 0.37 | Debt | Long | USA |
ILLINOIS ST | 332.81 k | 315.00 k principal | 0.37 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 328.98 k | 315.00 k principal | 0.37 | Debt | Long | USA |
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 325.90 k | 305.00 k principal | 0.36 | Debt | Long | USA |
NATIONAL FIN AUTH LEASE REVENUE | 325.51 k | 295.00 k principal | 0.36 | Debt | Long | USA |
PHILADELPHIA PA | 322.81 k | 300.00 k principal | 0.36 | Debt | Long | USA |
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE | 317.24 k | 300.00 k principal | 0.35 | Debt | Long | USA |
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 316.76 k | 300.00 k principal | 0.35 | Debt | Long | USA |
CLEAR CREEK TX INDEP SCH DIST | 314.37 k | 320.00 k principal | 0.35 | Debt | Long | USA |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 313.72 k | 300.00 k principal | 0.35 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 304.70 k | 300.00 k principal | 0.34 | Debt | Long | USA |
E-470 CO PUBLIC HIGHWAY AUTH | 304.30 k | 305.00 k principal | 0.34 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 299.13 k | 300.00 k principal | 0.33 | Debt | Long | USA |
KELLER TX INDEP SCH DIST | 298.99 k | 290.00 k principal | 0.33 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 298.83 k | 300.00 k principal | 0.33 | Debt | Long | USA |
E BATON ROUGE PARISH LA SWR COMMISSION REVENUE | 289.05 k | 325.00 k principal | 0.32 | Debt | Long | USA |
WASHINGTON CNTY NE WSTWTR SOLWST DISP FACS REVENUE | 288.62 k | 300.00 k principal | 0.32 | Debt | Long | USA |
ORANGE CNTY FL TOURIST DEV TAX | 287.77 k | 285.00 k principal | 0.32 | Debt | Long | USA |
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | 286.89 k | 260.00 k principal | 0.32 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 285.81 k | 255.00 k principal | 0.32 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 275.47 k | 285.00 k principal | 0.31 | Debt | Long | USA |
LANSING MI SCH DIST | 273.71 k | 250.00 k principal | 0.31 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 269.48 k | 280.00 k principal | 0.30 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 267.84 k | 250.00 k principal | 0.30 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | 267.76 k | 235.00 k principal | 0.30 | Debt | Long | USA |
TEMPE AZ INDL DEV AUTH REVENUE | 267.03 k | 270.00 k principal | 0.30 | Debt | Long | USA |
POMPANO BEACH FL REVENUE | 265.18 k | 300.00 k principal | 0.30 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 264.98 k | 250.00 k principal | 0.30 | Debt | Long | USA |
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 264.17 k | 240.00 k principal | 0.29 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 263.99 k | 235.00 k principal | 0.29 | Debt | Long | USA |
CLARK CNTY NV SCH DIST | 260.65 k | 250.00 k principal | 0.29 | Debt | Long | USA |
BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A | 258.59 k | 250.00 k principal | 0.29 | Debt | Long | USA |
HAMDEN CT | 256.30 k | 250.00 k principal | 0.29 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 256.17 k | 335.00 k principal | 0.29 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 256.08 k | 250.00 k principal | 0.29 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | 255.91 k | 250.00 k principal | 0.29 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 255.14 k | 250.00 k principal | 0.28 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 251.07 k | 250.00 k principal | 0.28 | Debt | Long | USA |
COOK CNTY IL SALES TAX REVENUE | 250.87 k | 225.00 k principal | 0.28 | Debt | Long | USA |
ILLINOIS ST | 250.84 k | 250.00 k principal | 0.28 | Debt | Long | USA |
DULUTH MN INDEP SCH DIST #709 COPS | 250.00 k | 250.00 k principal | 0.28 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 249.51 k | 245.00 k principal | 0.28 | Debt | Long | USA |
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 246.87 k | 255.00 k principal | 0.28 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 246.12 k | 250.00 k principal | 0.27 | Debt | Long | USA |
KENTUCKY BOND DEV CORP TRANSIENT ROOM TAX REVENUE | 245.43 k | 225.00 k principal | 0.27 | Debt | Long | USA |
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | 243.30 k | 235.00 k principal | 0.27 | Debt | Long | USA |
NEW JERSEY ST | 236.16 k | 230.00 k principal | 0.26 | Debt | Long | USA |
TEMPE AZ INDL DEV AUTH REVENUE | 235.71 k | 240.00 k principal | 0.26 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 235.46 k | 225.00 k principal | 0.26 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 233.93 k | 235.00 k principal | 0.26 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 230.52 k | 230.00 k principal | 0.26 | Debt | Long | USA |
ILLINOIS ST | 227.56 k | 215.00 k principal | 0.25 | Debt | Long | USA |
TEMPE AZ INDL DEV AUTH REVENUE | 223.94 k | 225.00 k principal | 0.25 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 223.60 k | 200.00 k principal | 0.25 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 217.40 k | 200.00 k principal | 0.24 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 217.09 k | 355.00 k principal | 0.24 | Debt | Long | USA |
COOK CNTY IL | 209.38 k | 185.00 k principal | 0.23 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 209.29 k | 210.00 k principal | 0.23 | Debt | Long | USA |
WYLIE TX INDEP SCH DIST | 209.00 k | 200.00 k principal | 0.23 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 208.41 k | 200.00 k principal | 0.23 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 205.39 k | 200.00 k principal | 0.23 | Debt | Long | USA |
PORT SAINT LUCIE FL SPL ASSMNT REVENUE | 205.39 k | 200.00 k principal | 0.23 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 204.65 k | 200.00 k principal | 0.23 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 202.85 k | 255.00 k principal | 0.23 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 201.70 k | 200.00 k principal | 0.23 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 201.40 k | 200.00 k principal | 0.22 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 200.94 k | 200.00 k principal | 0.22 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 200.33 k | 200.00 k principal | 0.22 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 200.21 k | 175.00 k principal | 0.22 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 200.06 k | 200.00 k principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE | 199.41 k | 195.00 k principal | 0.22 | Debt | Long | USA |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 193.22 k | 180.00 k principal | 0.22 | Debt | Long | USA |
SANTA FE NM RETMNT FAC REVENUE | 187.53 k | 205.00 k principal | 0.21 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 187.24 k | 200.00 k principal | 0.21 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 187.15 k | 215.00 k principal | 0.21 | Debt | Long | USA |
MISSISSIPPI ST GAMING TAX REVENUE | 182.68 k | 175.00 k principal | 0.20 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 182.44 k | 175.00 k principal | 0.20 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 180.87 k | 170.00 k principal | 0.20 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 179.48 k | 165.00 k principal | 0.20 | Debt | Long | USA |
SALT LAKE CNTY UT HOSP REVENUE | 177.87 k | 175.00 k principal | 0.20 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 177.35 k | 170.00 k principal | 0.20 | Debt | Long | USA |
OHIO ST HOSP REVENUE | 177.03 k | 180.00 k principal | 0.20 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 176.09 k | 175.00 k principal | 0.20 | Debt | Long | USA |
PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 176.02 k | 200.00 k principal | 0.20 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 175.13 k | 175.00 k principal | 0.20 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 173.27 k | 185.00 k principal | 0.19 | Debt | Long | USA |
COOK CNTY IL HIGH SCH DIST #212 LEYDEN CMNTY | 171.65 k | 170.00 k principal | 0.19 | Debt | Long | USA |
SOUTH DAKOTA ST HSG DEV AUTH | 169.68 k | 170.00 k principal | 0.19 | Debt | Long | USA |
POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE | 167.04 k | 165.00 k principal | 0.19 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 165.11 k | 175.00 k principal | 0.18 | Debt | Long | USA |
CLEVELAND OH PUBLIC PWR SYS REVENUE | 163.90 k | 150.00 k principal | 0.18 | Debt | Long | USA |
RENO NV SALES TAX REVENUE | 162.82 k | 150.00 k principal | 0.18 | Debt | Long | USA |
CHICAGO IL | 162.81 k | 160.00 k principal | 0.18 | Debt | Long | USA |
PHILADELPHIA PA REDEV AUTH | 162.73 k | 160.00 k principal | 0.18 | Debt | Long | USA |
JEA FL WTR & SWR REVENUE | 162.41 k | 150.00 k principal | 0.18 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 161.87 k | 150.00 k principal | 0.18 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 160.57 k | 165.00 k principal | 0.18 | Debt | Long | USA |
LANCASTER PA INDL DEV AUTH | 160.05 k | 215.00 k principal | 0.18 | Debt | Long | USA |
ILLINOIS ST | 160.05 k | 150.00 k principal | 0.18 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 159.61 k | 150.00 k principal | 0.18 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 158.76 k | 165.00 k principal | 0.18 | Debt | Long | USA |
EL PASO TX INDEP SCH DIST | 158.33 k | 150.00 k principal | 0.18 | Debt | Long | USA |
JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS | 156.29 k | 150.00 k principal | 0.17 | Debt | Long | USA |
MONTANA ST FAC FIN AUTH REVENUE | 156.15 k | 150.00 k principal | 0.17 | Debt | Long | USA |
ORANGE CNTY CA CMNTY FACS DIST | 156.05 k | 150.00 k principal | 0.17 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 155.86 k | 150.00 k principal | 0.17 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 155.55 k | 150.00 k principal | 0.17 | Debt | Long | USA |
SOUTH DAKOTA ST HSG DEV AUTH | 155.32 k | 145.00 k principal | 0.17 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 154.98 k | 160.00 k principal | 0.17 | Debt | Long | USA |
PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 154.63 k | 150.00 k principal | 0.17 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 154.51 k | 150.00 k principal | 0.17 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 154.50 k | 150.00 k principal | 0.17 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 154.45 k | 150.00 k principal | 0.17 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 154.39 k | 155.00 k principal | 0.17 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 153.52 k | 150.00 k principal | 0.17 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 152.81 k | 150.00 k principal | 0.17 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 152.69 k | 150.00 k principal | 0.17 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 152.68 k | 150.00 k principal | 0.17 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 149.23 k | 140.00 k principal | 0.17 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 148.68 k | 140.00 k principal | 0.17 | Debt | Long | USA |