Fund profile
Tickers
HMJAX, HMJCX, HMJIX, HMJFX
Fund manager
Total assets
$39.78 mm
Liabilities
$72.36 k
Net assets
$39.71 mm
Number of holdings
177.00
177 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HOUSTON TX | 1.07 mm | 1.00 mm principal | 2.69 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 860.13 k | 855.00 k principal | 2.17 | Debt | Long | USA |
TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE | 798.66 k | 870.00 k principal | 2.01 | Debt | Long | USA |
ILLINOIS ST | 789.56 k | 740.00 k principal | 1.99 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 748.96 k | 765.00 k principal | 1.89 | Debt | Long | USA |
CLEVELAND OH ARPT SYS REVENUE | 589.58 k | 565.00 k principal | 1.48 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 557.57 k | 500.00 k principal | 1.40 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 538.76 k | 500.00 k principal | 1.36 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 533.03 k | 500.00 k principal | 1.34 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 531.46 k | 500.00 k principal | 1.34 | Debt | Long | USA |
PUERTO RICO CMWLTH | 527.96 k | 500.00 k principal | 1.33 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 522.60 k | 500.00 k principal | 1.32 | Debt | Long | USA |
LOWER AL GAS DIST GAS PROJ REVENUE | 522.25 k | 500.00 k principal | 1.32 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 518.53 k | 500.00 k principal | 1.31 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 500.85 k | 500.00 k principal | 1.26 | Debt | Long | USA |
PUBLIC FIN AUTH WI POLL CONTROL REVENUE | 498.17 k | 500.00 k principal | 1.25 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 496.15 k | 515.00 k principal | 1.25 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 478.93 k | 470.00 k principal | 1.21 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 465.80 k | 450.00 k principal | 1.17 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENUE | 460.27 k | 425.00 k principal | 1.16 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 449.17 k | 450.00 k principal | 1.13 | Debt | Long | USA |
ILLINOIS ST | 440.50 k | 440.00 k principal | 1.11 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 418.84 k | 445.00 k principal | 1.05 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 417.96 k | 400.00 k principal | 1.05 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 416.66 k | 400.00 k principal | 1.05 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 413.12 k | 380.00 k principal | 1.04 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE | 408.65 k | 425.00 k principal | 1.03 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 402.13 k | 400.00 k principal | 1.01 | Debt | Long | USA |
NORTH DAKOTA ST HSG FIN AGY | 391.14 k | 395.00 k principal | 0.99 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 376.27 k | 415.00 k principal | 0.95 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | 371.41 k | 370.00 k principal | 0.94 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 369.91 k | 360.00 k principal | 0.93 | Debt | Long | USA |
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | 366.31 k | 350.00 k principal | 0.92 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 363.04 k | 350.00 k principal | 0.91 | Debt | Long | USA |
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | 362.87 k | 360.00 k principal | 0.91 | Debt | Long | USA |
DALLAS TX HOTEL OCCUPANCY TAX REVENUE | 357.39 k | 350.00 k principal | 0.90 | Debt | Long | USA |
TROY UNIV AL FACS REVENUE | 354.42 k | 350.00 k principal | 0.89 | Debt | Long | USA |
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 329.28 k | 325.00 k principal | 0.83 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 319.51 k | 300.00 k principal | 0.80 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 318.03 k | 300.00 k principal | 0.80 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 312.85 k | 300.00 k principal | 0.79 | Debt | Long | USA |
NEBRASKA ST PUBLIC PWR DIST REVENUE | 311.73 k | 300.00 k principal | 0.79 | Debt | Long | USA |
CHICAGO IL PARK DIST | 310.53 k | 300.00 k principal | 0.78 | Debt | Long | USA |
ILLINOIS ST | 308.96 k | 300.00 k principal | 0.78 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS REVENUE | 305.99 k | 300.00 k principal | 0.77 | Debt | Long | USA |
SAN ANTONIO TX | 292.74 k | 290.00 k principal | 0.74 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 287.22 k | 290.00 k principal | 0.72 | Debt | Long | USA |
CLARK CNTY NV SCH DIST | 282.97 k | 270.00 k principal | 0.71 | Debt | Long | USA |
SAN ANTONIO TX WTR REVENUE | 272.55 k | 300.00 k principal | 0.69 | Debt | Long | USA |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 269.59 k | 265.00 k principal | 0.68 | Debt | Long | USA |
PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 263.91 k | 250.00 k principal | 0.66 | Debt | Long | USA |
ILLINOIS ST | 258.84 k | 250.00 k principal | 0.65 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 257.39 k | 250.00 k principal | 0.65 | Debt | Long | USA |
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | 256.91 k | 250.00 k principal | 0.65 | Debt | Long | USA |
AUSTIN TX ARPT SYS REVENUE | 255.52 k | 250.00 k principal | 0.64 | Debt | Long | USA |
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 255.05 k | 250.00 k principal | 0.64 | Debt | Long | USA |
CROWN POINT IN MULTI-SCH BLDGCORP | 252.03 k | 250.00 k principal | 0.63 | Debt | Long | USA |
ALABAMA ST PORT AUTH DOCKS FACS REVENUE | 251.87 k | 250.00 k principal | 0.63 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 250.71 k | 250.00 k principal | 0.63 | Debt | Long | USA |
OHIO ST TURNPIKE COMMISSION | 250.17 k | 250.00 k principal | 0.63 | Debt | Long | USA |
DELTON KELLOGG MI SCH DIST | 246.57 k | 235.00 k principal | 0.62 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 231.97 k | 240.00 k principal | 0.58 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 229.34 k | 235.00 k principal | 0.58 | Debt | Long | USA |
PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 228.52 k | 225.00 k principal | 0.58 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 226.48 k | 235.00 k principal | 0.57 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 223.69 k | 230.00 k principal | 0.56 | Debt | Long | USA |
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 | 217.37 k | 225.00 k principal | 0.55 | Debt | Long | USA |
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 | 217.36 k | 205.00 k principal | 0.55 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 214.47 k | 200.00 k principal | 0.54 | Debt | Long | USA |
MISSISSIPPI ST GAMING TAX REVENUE | 210.76 k | 205.00 k principal | 0.53 | Debt | Long | USA |
REGL TRANSPRTN AUTH IL | 209.84 k | 200.00 k principal | 0.53 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 207.35 k | 200.00 k principal | 0.52 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 206.13 k | 210.00 k principal | 0.52 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 204.20 k | 200.00 k principal | 0.51 | Debt | Long | USA |
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE | 202.93 k | 200.00 k principal | 0.51 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 200.22 k | 200.00 k principal | 0.50 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 198.29 k | 244.00 k principal | 0.50 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 198.08 k | 200.00 k principal | 0.50 | Debt | Long | USA |
TOBACCO SETTLEMENT AUTH WA TOBACCO SETTLEMENT REVENUE | 195.15 k | 195.00 k principal | 0.49 | Debt | Long | USA |
HALIFAX CNTY VA INDL DEV AUTH REVENUE | 187.79 k | 190.00 k principal | 0.47 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 179.14 k | 180.00 k principal | 0.45 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 177.17 k | 180.00 k principal | 0.45 | Debt | Long | USA |
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 175.61 k | 175.00 k principal | 0.44 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 175.24 k | 178.00 k principal | 0.44 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
170.10 k | 170.10 k principal | 0.43 | Repurchase agreement | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 168.06 k | 170.00 k principal | 0.42 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 159.63 k | 180.00 k principal | 0.40 | Debt | Long | USA |
SOUTH DAKOTA ST HSG DEV AUTH | 159.02 k | 160.00 k principal | 0.40 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 156.76 k | 150.00 k principal | 0.39 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 152.11 k | 150.00 k principal | 0.38 | Debt | Long | USA |
PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 150.74 k | 150.00 k principal | 0.38 | Debt | Long | USA |
RENO NV SALES TAX REVENUE | 150.67 k | 150.00 k principal | 0.38 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 150.45 k | 150.00 k principal | 0.38 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 145.92 k | 145.00 k principal | 0.37 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 145.32 k | 150.00 k principal | 0.37 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 145.00 k | 145.00 k principal | 0.37 | Debt | Long | USA |
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 143.93 k | 145.00 k principal | 0.36 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 143.27 k | 140.00 k principal | 0.36 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 140.53 k | 140.00 k principal | 0.35 | Debt | Long | USA |
OSCEOLA CNTY FL TRANSPRTN REVENUE | 137.95 k | 135.00 k principal | 0.35 | Debt | Long | USA |
SALT LAKE CNTY UT HOSP REVENUE | 132.13 k | 130.00 k principal | 0.33 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 127.20 k | 120.00 k principal | 0.32 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 126.98 k | 125.00 k principal | 0.32 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 126.89 k | 130.00 k principal | 0.32 | Debt | Long | USA |
FONTANA CA SPL TAX | 125.68 k | 125.00 k principal | 0.32 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 121.97 k | 120.00 k principal | 0.31 | Debt | Long | USA |
FONTANA CA SPL TAX | 121.28 k | 120.00 k principal | 0.31 | Debt | Long | USA |
VLG FL CDD #13 SPL ASSMNT REVENUE | 119.59 k | 120.00 k principal | 0.30 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 113.83 k | 110.00 k principal | 0.29 | Debt | Long | USA |
STHRN OH PORT EXEMPT FAC REVENUE | 113.29 k | 150.00 k principal | 0.29 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 110.55 k | 100.00 k principal | 0.28 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 109.98 k | 100.00 k principal | 0.28 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 109.81 k | 100.00 k principal | 0.28 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 107.13 k | 100.00 k principal | 0.27 | Debt | Long | USA |
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 106.42 k | 100.00 k principal | 0.27 | Debt | Long | USA |
NEWARK NJ BRD OF EDU | 105.77 k | 105.00 k principal | 0.27 | Debt | Long | USA |
IDAHO ST HLTH FACS AUTH REVENUE | 105.66 k | 100.00 k principal | 0.27 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 104.40 k | 100.00 k principal | 0.26 | Debt | Long | USA |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 104.22 k | 100.00 k principal | 0.26 | Debt | Long | USA |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 103.84 k | 100.00 k principal | 0.26 | Debt | Long | USA |
NEW JERSEY ST | 102.68 k | 100.00 k principal | 0.26 | Debt | Long | USA |
CLARK CNTY NV SCH DIST | 102.64 k | 100.00 k principal | 0.26 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 102.19 k | 100.00 k principal | 0.26 | Debt | Long | USA |
PHILADELPHIA PA REDEV AUTH | 101.71 k | 100.00 k principal | 0.26 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 100.65 k | 100.00 k principal | 0.25 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 100.34 k | 95.00 k principal | 0.25 | Debt | Long | USA |
VILLAGE CDD NO 15 SPL ASSMNT REVENUE | 100.18 k | 100.00 k principal | 0.25 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 99.54 k | 100.00 k principal | 0.25 | Debt | Long | USA |
FONTANA CA SPL TAX | 97.93 k | 100.00 k principal | 0.25 | Debt | Long | USA |
LOUISIANA ST GAS & FUELS TAX REVENUE | 97.89 k | 100.00 k principal | 0.25 | Debt | Long | USA |
WASHINGTON CNTY NE WSTWTR SOLWST DISP FACS REVENUE | 96.21 k | 100.00 k principal | 0.24 | Debt | Long | USA |
KANE CNTY IL SCH DIST #131 AURORA E SIDE | 94.77 k | 90.00 k principal | 0.24 | Debt | Long | USA |
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 94.73 k | 95.00 k principal | 0.24 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 91.41 k | 95.00 k principal | 0.23 | Debt | Long | USA |
SOUTH DAKOTA ST HSG DEV AUTH | 91.05 k | 85.00 k principal | 0.23 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 86.37 k | 85.00 k principal | 0.22 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 85.52 k | 85.00 k principal | 0.22 | Debt | Long | USA |
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | 81.18 k | 80.00 k principal | 0.20 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 80.50 k | 80.00 k principal | 0.20 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 79.76 k | 80.00 k principal | 0.20 | Debt | Long | USA |
MISSISSIPPI ST GAMING TAX REVENUE | 78.29 k | 75.00 k principal | 0.20 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 75.17 k | 75.00 k principal | 0.19 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 73.01 k | 70.00 k principal | 0.18 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 72.08 k | 70.00 k principal | 0.18 | Debt | Long | USA |
VLG FL CDD #13 SPL ASSMNT REVENUE | 71.47 k | 75.00 k principal | 0.18 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 71.42 k | 70.00 k principal | 0.18 | Debt | Long | USA |
BIG SANDY TX INDEP SCH DIST UPSHUR CNTY | 70.05 k | 70.00 k principal | 0.18 | Debt | Long | USA |
E-470 CO PUBLIC HIGHWAY AUTH | 69.84 k | 70.00 k principal | 0.18 | Debt | Long | USA |
OHIO ST HOSP REVENUE | 68.84 k | 70.00 k principal | 0.17 | Debt | Long | USA |
PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 68.50 k | 70.00 k principal | 0.17 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 66.76 k | 65.00 k principal | 0.17 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 65.48 k | 65.00 k principal | 0.16 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 64.76 k | 65.00 k principal | 0.16 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 61.34 k | 60.00 k principal | 0.15 | Debt | Long | USA |
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 61.27 k | 60.00 k principal | 0.15 | Debt | Long | USA |
SALEM OR HOSP FAC AUTH REVENUE | 60.11 k | 60.00 k principal | 0.15 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 59.75 k | 55.00 k principal | 0.15 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 59.37 k | 60.00 k principal | 0.15 | Debt | Long | USA |
POMPANO BEACH FL REVENUE | 54.90 k | 60.00 k principal | 0.14 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 54.82 k | 55.00 k principal | 0.14 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 54.45 k | 55.00 k principal | 0.14 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 51.17 k | 50.00 k principal | 0.13 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 50.40 k | 50.00 k principal | 0.13 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 50.08 k | 50.00 k principal | 0.13 | Debt | Long | USA |
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 44.53 k | 45.00 k principal | 0.11 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 40.65 k | 40.00 k principal | 0.10 | Debt | Long | USA |
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 40.14 k | 40.00 k principal | 0.10 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 39.60 k | 40.00 k principal | 0.10 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 38.93 k | 40.00 k principal | 0.10 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 38.75 k | 40.00 k principal | 0.10 | Debt | Long | USA |
CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 | 38.68 k | 40.00 k principal | 0.10 | Debt | Long | USA |
TENNESSEE ST HSG DEV AGY | 34.66 k | 35.00 k principal | 0.09 | Debt | Long | USA |
NORTH DAKOTA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 34.63 k | 35.00 k principal | 0.09 | Debt | Long | USA |
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 30.67 k | 30.00 k principal | 0.08 | Debt | Long | USA |
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 30.22 k | 30.00 k principal | 0.08 | Debt | Long | USA |
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | 29.21 k | 30.00 k principal | 0.07 | Debt | Long | USA |
KANE CNTY IL SCH DIST #131 AURORA E SIDE | 10.53 k | 10.00 k principal | 0.03 | Debt | Long | USA |