Fund profile
Tickers
HFKVX, STWVX, HFKCX, STWTX, HFKYX, HFKFX
Fund manager
Total assets
$1.18 bn
Liabilities
$10.14 mm
Net assets
$1.17 bn
Number of holdings
234.00
Top 200 of 234 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond - When Issued | 64.85 mm | 61.39 mm principal | 5.56 | Debt | Long | USA |
U.S. Treasury Bills | 39.62 mm | 41.06 mm principal | 3.40 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 26.44 mm | 27.58 mm principal | 2.27 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 25.96 mm | 26.41 mm principal | 2.23 | Short-term investment vehicle | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 24.32 mm | 22.62 mm principal | 2.09 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 20.90 mm | 19.40 mm principal | 1.79 | Debt | Long | USA |
DICKINSON TX INDEP SCH DIST | 20.78 mm | 20.64 mm principal | 1.78 | Debt | Long | USA |
NEW CANEY TX INDEP SCH DIST | 18.64 mm | 17.03 mm principal | 1.60 | Debt | Long | USA |
U.S. Treasury Bonds | 17.29 mm | 19.09 mm principal | 1.48 | Debt | Long | USA |
TROY MI CITY SCH DIST | 16.55 mm | 15.18 mm principal | 1.42 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 15.90 mm | 14.64 mm principal | 1.36 | Debt | Long | USA |
TARRANT CNTY TX HOSP DIST | 15.44 mm | 15.47 mm principal | 1.32 | Debt | Long | USA |
FORNEY TX INDEP SCH DIST | 14.42 mm | 14.92 mm principal | 1.24 | Debt | Long | USA |
DRIPPING SPRINGS TX INDEP SCHDIST | 14.20 mm | 13.02 mm principal | 1.22 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 13.66 mm | 13.81 mm principal | 1.17 | Debt | Long | USA |
DENISON TX INDEP SCH DIST | 13.42 mm | 13.72 mm principal | 1.15 | Debt | Long | USA |
MEDINA VLY TX INDEP SCH DIST | 13.31 mm | 13.72 mm principal | 1.14 | Debt | Long | USA |
SAN MATEO CA FOSTER CITY SCH DIST | 13.15 mm | 12.96 mm principal | 1.13 | Debt | Long | USA |
SWEETWATER CA UNION HIGH SCH DIST | 12.86 mm | 11.75 mm principal | 1.10 | Debt | Long | USA |
GRAND STRAND SC WTR & SWR AUTH | 12.81 mm | 12.95 mm principal | 1.10 | Debt | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 12.53 mm | 12.53 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 12.18 mm | 11.39 mm principal | 1.04 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 12.15 mm | 10.77 mm principal | 1.04 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 12.08 mm | 11.10 mm principal | 1.04 | Debt | Long | USA |
IOWA ST FIN AUTH SF MTGE REVENUE | 11.78 mm | 11.79 mm principal | 1.01 | Debt | Long | USA |
S W TX INDEP SCH DIST | 11.72 mm | 12.00 mm principal | 1.00 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 11.71 mm | 11.64 mm principal | 1.00 | Debt | Long | USA |
COLORADO SPRINGS CO UTILITIES REVENUE | 11.56 mm | 11.72 mm principal | 0.99 | Debt | Long | USA |
PROSPER TX INDEP SCH DIST | 11.49 mm | 11.83 mm principal | 0.99 | Debt | Long | USA |
BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE | 11.43 mm | 11.44 mm principal | 0.98 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | 10.50 mm | 10.50 mm principal | 0.90 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 10.16 mm | 12.25 mm principal | 0.87 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 9.98 mm | 10.00 mm principal | 0.86 | Debt | Long | USA |
ELK GROVE CA UNIF SCH DIST | 9.89 mm | 10.06 mm principal | 0.85 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 8.98 mm | 9.72 mm principal | 0.77 | Debt | Long | USA |
LOUISIANA STADIUM & EXPOSITION DIST LA | 8.97 mm | 8.14 mm principal | 0.77 | Debt | Long | USA |
LAKESIDE PLACE PUB FACS CORP TX MF HSG REVENUE | 8.66 mm | 8.61 mm principal | 0.74 | Debt | Long | USA |
BEXAR CNTY TX HOSP DIST | 8.59 mm | 8.70 mm principal | 0.74 | Debt | Long | USA |
SHERMAN TX INDEP SCH DIST | 8.58 mm | 7.88 mm principal | 0.74 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 8.42 mm | 7.45 mm principal | 0.72 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 8.30 mm | 8.25 mm principal | 0.71 | Debt | Long | USA |
NEW YORK NY | 8.08 mm | 8.19 mm principal | 0.69 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 8.06 mm | 8.10 mm principal | 0.69 | Debt | Long | USA |
COLUMBIA-BRAZORIA TX INDEP SCH DIST | 8.05 mm | 8.13 mm principal | 0.69 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 7.92 mm | 7.91 mm principal | 0.68 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 7.83 mm | 7.78 mm principal | 0.67 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 7.82 mm | 8.06 mm principal | 0.67 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | 7.55 mm | 7.54 mm principal | 0.65 | Debt | Long | USA |
UNIV OF TEXAS TX PERMANENT UNIV FND | 7.47 mm | 7.46 mm principal | 0.64 | Debt | Long | USA |
ROYAL TX INDEP SCH DIST | 7.32 mm | 7.28 mm principal | 0.63 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 7.13 mm | 6.36 mm principal | 0.61 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 7.12 mm | 6.65 mm principal | 0.61 | Debt | Long | USA |
CARRIZO SPRINGS TX CONSOL INDEP SCH DIST | 7.09 mm | 6.48 mm principal | 0.61 | Debt | Long | USA |
KATY TX INDEP SCH DIST | 7.05 mm | 7.18 mm principal | 0.60 | Debt | Long | USA |
LIBERTY HILL TX INDEP SCH DIST | 6.96 mm | 7.02 mm principal | 0.60 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.79 mm | 7.32 mm principal | 0.58 | Debt | Long | Ireland |
SAN DIEGO CA HSG AUTH MF HSG REVENUE | 6.79 mm | 6.53 mm principal | 0.58 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 6.43 mm | 6.43 mm principal | 0.55 | Debt | Long | USA |
CMNTY TX INDEP SCH DIST | 6.26 mm | 5.76 mm principal | 0.54 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 6.25 mm | 5.78 mm principal | 0.54 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 6.09 mm | 6.08 mm principal | 0.52 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 6.01 mm | 6.03 mm principal | 0.52 | Debt | Long | USA |
BULLARD TX INDEP SCH DIST | 5.83 mm | 5.98 mm principal | 0.50 | Debt | Long | USA |
IOWA ST FIN AUTH SF MTGE REVENUE | 5.71 mm | 5.93 mm principal | 0.49 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5.63 mm | 6.08 mm principal | 0.48 | Debt | Long | USA |
FERNDALE MI PUBLIC SCHS | 5.60 mm | 5.23 mm principal | 0.48 | Debt | Long | USA |
LAMAR TX CONSOL INDEP SCH DIST | 5.59 mm | 5.65 mm principal | 0.48 | Debt | Long | USA |
PIKE ROAD AL | 5.49 mm | 5.02 mm principal | 0.47 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 5.44 mm | 5.48 mm principal | 0.47 | Debt | Long | USA |
LOUDOUN CNTY VA ECON DEV AUTH REVENUE | 5.42 mm | 5.41 mm principal | 0.46 | Debt | Long | USA |
OXNARD CA SCH DIST | 5.34 mm | 5.27 mm principal | 0.46 | Debt | Long | USA |
UniCredit SpA | 5.10 mm | 5.54 mm principal | 0.44 | Debt | Long | Italy |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5.10 mm | 4.74 mm principal | 0.44 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | 4.98 mm | 5.17 mm principal | 0.43 | Debt | Long | USA |
KANSAS CITY MO PLANNED INDL EXPANSION AUTH MF HSG REVENUE | 4.97 mm | 4.78 mm principal | 0.43 | Debt | Long | USA |
DALLAS TX INDEP SCH DIST | 4.94 mm | 5.03 mm principal | 0.42 | Debt | Long | USA |
WHITE SETTLEMENT TX INDEP SCHDIST | 4.90 mm | 4.99 mm principal | 0.42 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 4.60 mm | 4.26 mm principal | 0.39 | Debt | Long | USA |
GROSSE ILE TWP MI SCH DIST | 4.54 mm | 4.27 mm principal | 0.39 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 4.50 mm | 3.98 mm principal | 0.39 | Debt | Long | USA |
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 4.43 mm | 4.34 mm principal | 0.38 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 4.41 mm | 4.53 mm principal | 0.38 | Debt | Long | USA |
MASSACHUSETTS ST | 4.41 mm | 4.04 mm principal | 0.38 | Debt | Long | USA |
CLG OF THE MAINLAND TX | 4.33 mm | 4.52 mm principal | 0.37 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 4.19 mm | 4.23 mm principal | 0.36 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 4.17 mm | 3.77 mm principal | 0.36 | Debt | Long | USA |
LOCKHART TX INDEP SCH DIST | 4.11 mm | 4.12 mm principal | 0.35 | Debt | Long | USA |
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE | 4.08 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 4.02 mm | 3.96 mm principal | 0.34 | Debt | Long | UK |
GROSSE ILE TWP MI SCH DIST | 3.95 mm | 3.69 mm principal | 0.34 | Debt | Long | USA |
BEXAR CNTY TX HOSP DIST | 3.94 mm | 3.98 mm principal | 0.34 | Debt | Long | USA |
WILLIAMSON CNTY TN INDL DEV BRD MF REVENUE | 3.92 mm | 3.77 mm principal | 0.34 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 3.89 mm | 3.50 mm principal | 0.33 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 3.87 mm | 3.50 mm principal | 0.33 | Debt | Long | USA |
GEORGETOWN TX INDEP SCH DIST | 3.84 mm | 4.46 mm principal | 0.33 | Debt | Long | USA |
MAIKER HSG PARTNERS CO MF HSG REV | 3.82 mm | 3.82 mm principal | 0.33 | Debt | Long | USA |
TEMPLE TX INDEP SCH DIST | 3.81 mm | 3.77 mm principal | 0.33 | Debt | Long | USA |
VICTOR VLY CA CMNTY CLG DIST | 3.81 mm | 3.81 mm principal | 0.33 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 3.71 mm | 3.84 mm principal | 0.32 | Debt | Long | USA |
ALVARADO TX INDEP SCH DIST | 3.70 mm | 3.82 mm principal | 0.32 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 3.63 mm | 3.61 mm principal | 0.31 | Debt | Long | USA |
MONTGOMERY TX INDEP SCH DIST | 3.61 mm | 3.69 mm principal | 0.31 | Debt | Long | USA |
HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE | 3.60 mm | 3.60 mm principal | 0.31 | Debt | Long | USA |
MONTGOMERY TX INDEP SCH DIST | 3.52 mm | 3.49 mm principal | 0.30 | Debt | Long | USA |
MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE | 3.40 mm | 3.41 mm principal | 0.29 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 3.25 mm | 3.24 mm principal | 0.28 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 3.25 mm | 3.38 mm principal | 0.28 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 3.24 mm | 3.36 mm principal | 0.28 | Debt | Long | USA |
Aircastle Ltd | 3.06 mm | 3.06 mm principal | 0.26 | Debt | Long | Bermuda |
Highwoods Realty LP | 3.03 mm | 2.76 mm principal | 0.26 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 3.01 mm | 3.11 mm principal | 0.26 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 2.97 mm | 2.88 mm principal | 0.25 | Debt | Long | USA |
NORTHWEST TX INDEP SCH DIST | 2.96 mm | 2.72 mm principal | 0.25 | Debt | Long | USA |
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 2.95 mm | 3.05 mm principal | 0.25 | Debt | Long | USA |
ROCKWALL TX INDEP SCH DIST | 2.92 mm | 2.99 mm principal | 0.25 | Debt | Long | USA |
CHAPEL HILL TX INDEP SCH DISTSMITH CNTY | 2.91 mm | 2.65 mm principal | 0.25 | Debt | Long | USA |
DEL MAR CA UNION SCH DIST | 2.90 mm | 2.85 mm principal | 0.25 | Debt | Long | USA |
PUTNAM CNTY TN | 2.74 mm | 3.52 mm principal | 0.23 | Debt | Long | USA |
FRESNO CA UNIF SCH DIST | 2.59 mm | 2.60 mm principal | 0.22 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 2.56 mm | 2.65 mm principal | 0.22 | Debt | Long | USA |
KNOXVILLE TN CMNTY DEV CORP MF REVENUE | 2.55 mm | 2.54 mm principal | 0.22 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 2.55 mm | 2.61 mm principal | 0.22 | Debt | Long | USA |
Banco Santander SA | 2.54 mm | 2.80 mm principal | 0.22 | Debt | Long | Spain |
TEXAS CITY TX INDEP SCH DIST | 2.53 mm | 2.59 mm principal | 0.22 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 2.51 mm | 2.37 mm principal | 0.22 | Debt | Long | USA |
DALLAS TX HSG FIN CORP | 2.45 mm | 2.36 mm principal | 0.21 | Debt | Long | USA |
FORT WORTH TX INDEP SCH DIST | 2.45 mm | 2.48 mm principal | 0.21 | Debt | Long | USA |
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE | 2.35 mm | 2.27 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 2.34 mm | 2.43 mm principal | 0.20 | Debt | Long | USA |
DONNA TX INDEP SCH DIST | 2.31 mm | 2.34 mm principal | 0.20 | Debt | Long | USA |
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 2.30 mm | 2.16 mm principal | 0.20 | Debt | Long | USA |
CMNTY TX INDEP SCH DIST | 2.29 mm | 2.09 mm principal | 0.20 | Debt | Long | USA |
AIB Group PLC | 2.29 mm | 2.19 mm principal | 0.20 | Debt | Long | Ireland |
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE | 2.27 mm | 2.26 mm principal | 0.19 | Debt | Long | USA |
SOUTHFIELD MI PUBLIC SCHS | 2.24 mm | 2.08 mm principal | 0.19 | Debt | Long | USA |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 2.22 mm | 2.26 mm principal | 0.19 | Debt | Long | USA |
TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE | 2.15 mm | 2.15 mm principal | 0.18 | Debt | Long | USA |
IOWA ST FIN AUTH SF MTGE REVENUE | 2.13 mm | 2.04 mm principal | 0.18 | Debt | Long | USA |
WHITE SETTLEMENT TX INDEP SCHDIST | 2.13 mm | 2.13 mm principal | 0.18 | Debt | Long | USA |
COLORADO ST HSG & FIN AUTH | 2.09 mm | 2.13 mm principal | 0.18 | Debt | Long | USA |
JOHNSON CITY TN HLTH & EDUCTNL FACS BRD MF REVENUE | 2.08 mm | 2.08 mm principal | 0.18 | Debt | Long | USA |
FLORIDA ST HSG FIN CORP REVENUE | 2.08 mm | 2.11 mm principal | 0.18 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 2.07 mm | 2.06 mm principal | 0.18 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.06 mm | 2.09 mm principal | 0.18 | Debt | Long | USA |
MIAMI-DADE CNTY FL WTR & SWR REVENUE | 2.04 mm | 2.11 mm principal | 0.17 | Debt | Long | USA |
SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST | 2.01 mm | 2.51 mm principal | 0.17 | Debt | Long | USA |
FLORIDA ST HSG FIN CORP REVENUE | 1.95 mm | 2.02 mm principal | 0.17 | Debt | Long | USA |
NWG NatWest Group Plc | 1.91 mm | 1.84 mm principal | 0.16 | Debt | Long | UK |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 1.90 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 1.87 mm | 1.88 mm principal | 0.16 | Debt | Long | USA |
BEXAR CNTY TX HSG FIN CORP | 1.84 mm | 1.83 mm principal | 0.16 | Debt | Long | USA |
CAPE CORAL FL WTR & SWR REVENUE | 1.80 mm | 1.59 mm principal | 0.15 | Debt | Long | USA |
BCS Barclays plc | 1.78 mm | 1.73 mm principal | 0.15 | Debt | Long | UK |
PICKERINGTON OH LOCAL SCH DIST | 1.76 mm | 1.63 mm principal | 0.15 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 1.76 mm | 1.82 mm principal | 0.15 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1.58 mm | 1.66 mm principal | 0.14 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.52 mm | 1.52 mm principal | 0.13 | Debt | Long | USA |
ASHEVILLE NC HSG AUTH | 1.52 mm | 1.49 mm principal | 0.13 | Debt | Long | USA |
ST JOHNS CNTY HSF FIN AUTH | 1.50 mm | 1.51 mm principal | 0.13 | Debt | Long | USA |
LAMAR TX CONSOL INDEP SCH DIST | 1.47 mm | 1.90 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.47 mm | 1.37 mm principal | 0.13 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | 1.46 mm | 1.49 mm principal | 0.13 | Debt | Long | USA |
PEWITT TX CONSOL INDEP SCH DIST | 1.46 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 1.41 mm | 1.45 mm principal | 0.12 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION | 1.40 mm | 1.40 mm principal | 0.12 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 1.36 mm | 1.30 mm principal | 0.12 | Debt | Long | USA |
CEDAR SPRINGS MI PUBLIC SCH DIST | 1.36 mm | 1.33 mm principal | 0.12 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1.35 mm | 1.25 mm principal | 0.12 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | 1.33 mm | 1.19 mm principal | 0.11 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 1.33 mm | 1.19 mm principal | 0.11 | Debt | Long | USA |
HENNEPIN CNTY MN HSG & REDEV AUTH MF REVENUE | 1.31 mm | 1.31 mm principal | 0.11 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.30 mm | 1.25 mm principal | 0.11 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.29 mm | 1.29 mm principal | 0.11 | Debt | Long | USA |
ROCKLAND CNTY NY INDL DEV AGY MF HSG REVENUE | 1.20 mm | 1.19 mm principal | 0.10 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 1.19 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH MF HSG REVENUE | 1.16 mm | 1.16 mm principal | 0.10 | Debt | Long | USA |
SABINE-NECHES NAV DIST TX | 1.13 mm | 1.05 mm principal | 0.10 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1.13 mm | 1.11 mm principal | 0.10 | Debt | Long | USA |
CEDAR SPRINGS MI PUBLIC SCH DIST | 1.07 mm | 1.00 mm principal | 0.09 | Debt | Long | USA |
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | 1.06 mm | 1.10 mm principal | 0.09 | Debt | Long | USA |
HITCHCOCK TX INDEP SCH DIST | 1.06 mm | 1.08 mm principal | 0.09 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 1.05 mm | 1.06 mm principal | 0.09 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 1.03 mm | 955.00 k principal | 0.09 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 987.28 k | 985.00 k principal | 0.08 | Debt | Long | USA |
OHIO ST TURNPIKE COMMISSION | 978.48 k | 1.68 mm principal | 0.08 | Debt | Long | USA |
MISSISSIPPI ST HOME CORP SF MTGE REVENUE | 967.23 k | 990.00 k principal | 0.08 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | 921.26 k | 925.00 k principal | 0.08 | Debt | Long | USA |
ALLEGHENY CNTY PA SAN AUTH | 906.95 k | 850.00 k principal | 0.08 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 902.80 k | 810.00 k principal | 0.08 | Debt | Long | USA |
WASHINGTON TWP CA HLTH CARE DIST | 880.08 k | 775.00 k principal | 0.08 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 875.87 k | 890.00 k principal | 0.08 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 860.48 k | 850.00 k principal | 0.07 | Debt | Long | USA |
NEVADA ST HSG DIV SF MTGE REVENUE | 852.83 k | 855.00 k principal | 0.07 | Debt | Long | USA |
OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | 818.86 k | 820.00 k principal | 0.07 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 815.72 k | 810.00 k principal | 0.07 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 810.50 k | 730.00 k principal | 0.07 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION | 783.92 k | 785.00 k principal | 0.07 | Debt | Long | USA |
Qorvo Inc | 771.57 k | 800.00 k principal | 0.07 | Debt | Long | USA |
NEVADA ST HSG DIV SF MTGE REVENUE | 721.51 k | 745.00 k principal | 0.06 | Debt | Long | USA |
MERCED CA UNION HIGH SCH DIST | 705.34 k | 1.00 mm principal | 0.06 | Debt | Long | USA |