Fund profile
Tickers
FLMI
Fund manager
Total assets
$165.90 mm
Liabilities
$1.30 mm
Net assets
$164.60 mm
Number of holdings
444.00
FLMI stock data
Top 200 of 444 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | 4.28 mm | 4.00 mm principal | 2.60 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 3.76 mm | 3.55 mm principal | 2.28 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3.71 mm | 3.50 mm principal | 2.26 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.54 mm | 3.50 mm principal | 2.15 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 2.82 mm | 2.62 mm principal | 1.71 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 2.71 mm | 2.54 mm principal | 1.64 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 2.53 mm | 2.43 mm principal | 1.54 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 2.29 mm | 2.14 mm principal | 1.39 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.95 mm | 1.75 mm principal | 1.19 | Debt | Long | USA |
NEW YORK NY | 1.90 mm | 1.90 mm principal | 1.15 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.88 mm | 1.75 mm principal | 1.14 | Debt | Long | USA |
CHICAGO IL | 1.80 mm | 1.65 mm principal | 1.09 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.75 mm | 1.65 mm principal | 1.06 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 1.67 mm | 1.50 mm principal | 1.01 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 1.64 mm | 1.50 mm principal | 1.00 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.50 mm | 1.48 mm principal | 0.91 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 1.48 mm | 1.56 mm principal | 0.90 | Debt | Long | USA |
CEDAR PORT NAV & IMPT DIST TX | 1.46 mm | 1.45 mm principal | 0.89 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.44 mm | 1.50 mm principal | 0.88 | Debt | Long | USA |
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 1.41 mm | 1.40 mm principal | 0.86 | Debt | Long | USA |
LAKES FRESH WTR SUPPLY DIST OF DENTON CNTY TX | 1.37 mm | 1.35 mm principal | 0.83 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.35 mm | 1.25 mm principal | 0.82 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.32 mm | 1.26 mm principal | 0.80 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.29 mm | 1.28 mm principal | 0.78 | Debt | Long | USA |
HARRIS CNTY TX MUNI UTILITY DIST #171 CONTRACT REVENUE | 1.27 mm | 1.22 mm principal | 0.77 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 1.25 mm | 1.29 mm principal | 0.76 | Debt | Long | USA |
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 1.22 mm | 1.23 mm principal | 0.74 | Debt | Long | USA |
CHICAGO IL | 1.20 mm | 1.10 mm principal | 0.73 | Debt | Long | USA |
ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE | 1.20 mm | 1.20 mm principal | 0.73 | Debt | Long | USA |
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | 1.19 mm | 1.20 mm principal | 0.72 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.14 mm | 1.03 mm principal | 0.69 | Debt | Long | USA |
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 1.14 mm | 1.13 mm principal | 0.69 | Debt | Long | USA |
HARRIS CNTY TX MUNI UTILITY DIST #502 | 1.13 mm | 1.06 mm principal | 0.68 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.11 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
HARRIS CNTY TX MUNI UTILITY DIST #171 CONTRACT REVENUE | 1.11 mm | 1.02 mm principal | 0.67 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 1.11 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 1.09 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 1.09 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
ESCAMBIA CNTY FL HLTH FACS AUTH | 1.06 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
MATAGORDA CNTY TX NAV DISRICT #1 | 1.06 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 1.04 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 1.04 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 1.03 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE | 1.02 mm | 1.10 mm principal | 0.62 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 1.02 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.02 mm | 935.00 k principal | 0.62 | Debt | Long | USA |
FULSHEAR MUNI UTILITY DIST NO 3A TX | 1.02 mm | 1.01 mm principal | 0.62 | Debt | Long | USA |
ILLINOIS ST | 1.01 mm | 975.00 k principal | 0.62 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.01 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | 1.00 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | 1.00 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENUE | 1.00 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 1.00 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 999.88 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 990.57 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
NORTHLAKE TX MUNI MGMT DIST #1 | 971.98 k | 925.00 k principal | 0.59 | Debt | Long | USA |
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | 969.05 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 910.57 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 900.00 k | 900.00 k principal | 0.55 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 866.74 k | 750.00 k principal | 0.53 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 851.08 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE | 804.80 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE | 800.00 k | 800.00 k principal | 0.49 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 800.00 k | 800.00 k principal | 0.49 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 798.94 k | 955.00 k principal | 0.49 | Debt | Long | USA |
IOWA ST FIN AUTH REVENUE | 797.29 k | 770.00 k principal | 0.48 | Debt | Long | USA |
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 792.45 k | 750.00 k principal | 0.48 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 780.73 k | 750.00 k principal | 0.47 | Debt | Long | USA |
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 763.25 k | 750.00 k principal | 0.46 | Debt | Long | USA |
GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 746.44 k | 841.06 k principal | 0.45 | Debt | Long | USA |
S FORK FL E CDD CAPITAL IMPT REVENUE | 745.99 k | 755.00 k principal | 0.45 | Debt | Long | USA |
CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE | 728.79 k | 910.00 k principal | 0.44 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 720.00 k | 720.00 k principal | 0.44 | Debt | Long | USA |
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | 714.44 k | 855.00 k principal | 0.43 | Debt | Long | USA |
LA PLATA MD SPL OBLIG | 691.95 k | 680.00 k principal | 0.42 | Debt | Long | USA |
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 625.00 k | 625.00 k principal | 0.38 | Debt | Long | USA |
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 613.65 k | 610.00 k principal | 0.37 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 575.12 k | 530.00 k principal | 0.35 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 560.30 k | 500.00 k principal | 0.34 | Debt | Long | USA |
KYLE TX SPL ASSMNT REVENUE | 553.55 k | 550.00 k principal | 0.34 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 550.03 k | 525.00 k principal | 0.33 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 543.20 k | 500.00 k principal | 0.33 | Debt | Long | USA |
MIDCITY IMPT DIST AL SPL ASSMNT REVENUE | 537.95 k | 600.00 k principal | 0.33 | Debt | Long | USA |
CUYAHOGA CNTY OH HLTH CARE & INDEP LIVING FACS REVENUE | 534.75 k | 555.00 k principal | 0.32 | Debt | Long | USA |
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 522.45 k | 500.00 k principal | 0.32 | Debt | Long | USA |
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 521.59 k | 500.00 k principal | 0.32 | Debt | Long | USA |
PUBLIC FIN AUTH WI AFFORDABLE HSG MF COPS | 520.45 k | 500.00 k principal | 0.32 | Debt | Long | USA |
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 514.76 k | 500.00 k principal | 0.31 | Debt | Long | USA |
JEFFERSON CNTY WA PUB HOSP DIST NO 2 | 514.74 k | 500.00 k principal | 0.31 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 511.00 k | 500.00 k principal | 0.31 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP | 510.39 k | 500.00 k principal | 0.31 | Debt | Long | USA |
SCENIC TERRACE NORTH CDD FL SPL ASSMNT | 504.81 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Centennial Gardens LP Delayed Draw Term Loan | 504.68 k | 500.00 k principal | 0.31 | Loan | Long | USA |
HORACE ND | 504.05 k | 500.00 k principal | 0.31 | Debt | Long | USA |
CYPRESS RIDGE CDD FL SPL ASSMNT | 503.12 k | 500.00 k principal | 0.31 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 502.61 k | 500.00 k principal | 0.31 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE | 501.61 k | 500.00 k principal | 0.30 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 493.11 k | 500.00 k principal | 0.30 | Debt | Long | USA |
CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE | 485.41 k | 500.00 k principal | 0.29 | Debt | Long | USA |
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 478.68 k | 455.00 k principal | 0.29 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 476.95 k | 430.00 k principal | 0.29 | Debt | Long | USA |
IOWA ST FIN AUTH REVENUE | 466.51 k | 500.00 k principal | 0.28 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 463.65 k | 500.00 k principal | 0.28 | Debt | Long | USA |
IOWA ST FIN AUTH REVENUE | 462.92 k | 500.00 k principal | 0.28 | Debt | Long | USA |
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 451.85 k | 435.00 k principal | 0.27 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 431.56 k | 450.00 k principal | 0.26 | Debt | Long | USA |
PHILADELPHIA PA REDEV AUTH | 424.16 k | 500.00 k principal | 0.26 | Debt | Long | USA |
ILLINOIS ST | 423.90 k | 500.00 k principal | 0.26 | Debt | Long | USA |
DETROIT MI | 422.63 k | 375.00 k principal | 0.26 | Debt | Long | USA |
DORCHESTER CNTY SC ASSMNT REVENUE | 414.97 k | 415.00 k principal | 0.25 | Debt | Long | USA |
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | 408.65 k | 500.00 k principal | 0.25 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 389.95 k | 390.00 k principal | 0.24 | Debt | Long | USA |
UNION CNTY OR HOSP FAC AUTH | 368.40 k | 340.00 k principal | 0.22 | Debt | Long | USA |
LAVON TX SPL ASSMT REVENUE | 367.42 k | 355.00 k principal | 0.22 | Debt | Long | USA |
PUERTO RICO CMWLTH | 352.94 k | 359.63 k principal | 0.21 | Debt | Long | USA |
PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 352.11 k | 385.00 k principal | 0.21 | Debt | Long | USA |
PUBLIC FIN AUTH WI CHRT SCH REVENUE | 335.25 k | 335.00 k principal | 0.20 | Debt | Long | USA |
KINDRED FL CDD II SPL ASSMNT REVENUE | 324.41 k | 315.00 k principal | 0.20 | Debt | Long | USA |
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 320.64 k | 300.00 k principal | 0.19 | Debt | Long | USA |
HARRIS-WALLER CNTYS TX MUNI UTIL DIST #4 CONTRACT REVENUE | 319.59 k | 310.00 k principal | 0.19 | Debt | Long | USA |
GEO L SMITH II GA CONGRESS CTR AUTH | 318.50 k | 350.00 k principal | 0.19 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 314.06 k | 300.00 k principal | 0.19 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 310.43 k | 350.00 k principal | 0.19 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 305.68 k | 280.00 k principal | 0.19 | Debt | Long | USA |
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE | 295.47 k | 560.00 k principal | 0.18 | Debt | Long | USA |
CLEVELAND TN HSG AUTH MF HSG REVENUE | 294.66 k | 300.00 k principal | 0.18 | Debt | Long | USA |
KELLY PARK CDD FL SPL ASSMNT | 282.98 k | 280.00 k principal | 0.17 | Debt | Long | USA |
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 282.94 k | 292.00 k principal | 0.17 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 282.73 k | 300.00 k principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 282.66 k | 270.00 k principal | 0.17 | Debt | Long | USA |
CODDINGTON CDD FL CAPITAL IMPT REVENUE | 281.55 k | 275.00 k principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 281.43 k | 265.00 k principal | 0.17 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 279.60 k | 300.00 k principal | 0.17 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 278.16 k | 250.00 k principal | 0.17 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 277.91 k | 250.00 k principal | 0.17 | Debt | Long | USA |
HAYS CNTY TX SPL ASSMNT REVENUE | 277.91 k | 275.00 k principal | 0.17 | Debt | Long | USA |
SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV | 277.47 k | 275.00 k principal | 0.17 | Debt | Long | USA |
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 276.16 k | 285.00 k principal | 0.17 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 275.01 k | 275.00 k principal | 0.17 | Debt | Long | USA |
HUTTO TX SPL ASSMNT REVENUE | 273.87 k | 270.00 k principal | 0.17 | Debt | Long | USA |
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | 265.60 k | 250.00 k principal | 0.16 | Debt | Long | USA |
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 262.17 k | 250.00 k principal | 0.16 | Debt | Long | USA |
CAPITAL TRUST AGY FL REVENUE | 260.20 k | 300.00 k principal | 0.16 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 253.60 k | 250.00 k principal | 0.15 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 250.51 k | 250.00 k principal | 0.15 | Debt | Long | USA |
BURLEIGH CNTY ND EDU FACS REVENUE | 250.30 k | 250.00 k principal | 0.15 | Debt | Long | USA |
NORTHWOOD TX MUNI UTILITY DIST #1 | 250.13 k | 250.00 k principal | 0.15 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 250.11 k | 250.00 k principal | 0.15 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP | 248.93 k | 250.00 k principal | 0.15 | Debt | Long | USA |
LAKESHORE VLGS LA MASTER CDD SPL ASSMNT | 248.53 k | 245.00 k principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 244.48 k | 250.00 k principal | 0.15 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 243.71 k | 245.00 k principal | 0.15 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 242.87 k | 320.00 k principal | 0.15 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 241.85 k | 240.00 k principal | 0.15 | Debt | Long | USA |
SIERRA VISTA AZ INDL DEV AUTH AUTH ECONOMIC DEV REV | 239.78 k | 250.00 k principal | 0.15 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 238.56 k | 300.00 k principal | 0.14 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 235.31 k | 315.00 k principal | 0.14 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 234.22 k | 250.00 k principal | 0.14 | Debt | Long | USA |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 230.87 k | 230.00 k principal | 0.14 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 229.86 k | 285.00 k principal | 0.14 | Debt | Long | USA |
WIREGRASS II CDD FL CAPITAL IMPROVEMENT REVENUE | 224.33 k | 225.00 k principal | 0.14 | Debt | Long | USA |
HACIENDA NORTH CDD FL SPL ASSMNT REVENUE | 217.49 k | 210.00 k principal | 0.13 | Debt | Long | USA |
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | 215.58 k | 250.00 k principal | 0.13 | Debt | Long | USA |
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT | 210.87 k | 200.00 k principal | 0.13 | Debt | Long | USA |
KYLE TX SPL ASSMNT REVENUE | 208.72 k | 215.00 k principal | 0.13 | Debt | Long | USA |
ABBOTT SQUARE CDD FL SPL ASSMNT | 202.70 k | 200.00 k principal | 0.12 | Debt | Long | USA |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 201.15 k | 200.00 k principal | 0.12 | Debt | Long | USA |
MANOR TX SPL ASSMNT REVENUE | 200.73 k | 200.00 k principal | 0.12 | Debt | Long | USA |
ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE | 200.00 k | 200.00 k principal | 0.12 | Debt | Long | USA |
LOUISIANA ST GAS & FUELS TAX REVENUE | 200.00 k | 200.00 k principal | 0.12 | Debt | Long | USA |
FN HTA HRRB 2007CC-745181C54 ASSURED CUSTODIAL TRUST | 199.27 k | 200.00 k principal | 0.12 | Debt | Long | USA |
PALM COAST PARK FL CDD SPL ASSMNT REVENUE | 198.92 k | 200.00 k principal | 0.12 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 196.11 k | 200.00 k principal | 0.12 | Debt | Long | USA |
DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT | 194.30 k | 195.00 k principal | 0.12 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 193.50 k | 200.00 k principal | 0.12 | Debt | Long | USA |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 193.47 k | 200.00 k principal | 0.12 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 188.88 k | 210.00 k principal | 0.11 | Debt | Long | USA |
TEMPE AZ INDL DEV AUTH REVENUE | 187.31 k | 200.00 k principal | 0.11 | Debt | Long | USA |
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 187.18 k | 190.00 k principal | 0.11 | Debt | Long | USA |
CELINA TX SPL ASSESSMENT REVENUE | 186.41 k | 185.00 k principal | 0.11 | Debt | Long | USA |
CONNERTON EAST CDD FL SPL ASSMNT | 185.86 k | 185.00 k principal | 0.11 | Debt | Long | USA |
FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 184.74 k | 200.00 k principal | 0.11 | Debt | Long | USA |
RIVER HALL FL CDD CAPITAL IMPT REVENUE | 177.36 k | 170.00 k principal | 0.11 | Debt | Long | USA |
LAS VEGAS NV SPL IMPT DIST #816 | 174.81 k | 200.00 k principal | 0.11 | Debt | Long | USA |
TWISTED OAKS POINTE CDD FL SPL ASSMNT | 173.17 k | 170.00 k principal | 0.11 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 172.60 k | 175.00 k principal | 0.10 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 172.34 k | 180.00 k principal | 0.10 | Debt | Long | USA |
LAVON TX SPL ASSMT REVENUE | 171.83 k | 170.00 k principal | 0.10 | Debt | Long | USA |
INDIANA FIN AUTH EDUCTNL FACS REVENUE | 171.15 k | 180.00 k principal | 0.10 | Debt | Long | USA |
SACHSE TX SPL ASSMNT REVENUE | 170.76 k | 165.00 k principal | 0.10 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 170.65 k | 180.00 k principal | 0.10 | Debt | Long | USA |
TRAVIS CNTY TX MUNI UTILITY DIST #22 | 170.02 k | 165.00 k principal | 0.10 | Debt | Long | USA |
TRAVIS CNTY TX MUNI UTILITY DIST #22 | 169.98 k | 165.00 k principal | 0.10 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 169.95 k | 170.00 k principal | 0.10 | Debt | Long | USA |
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE | 169.76 k | 175.00 k principal | 0.10 | Debt | Long | USA |
LAKES AT BELLA LAGO CDD FL SPL ASSMNT REVENUE | 167.48 k | 165.00 k principal | 0.10 | Debt | Long | USA |
NORTH POWERLINE ROAD CDD FL SPL ASSMNT | 165.08 k | 165.00 k principal | 0.10 | Debt | Long | USA |
CELINA TX SPL ASSESSMENT REVENUE | 163.10 k | 180.00 k principal | 0.10 | Debt | Long | USA |
CELINA TX SPL ASSESSMENT REVENUE | 162.93 k | 180.00 k principal | 0.10 | Debt | Long | USA |
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 160.97 k | 175.00 k principal | 0.10 | Debt | Long | USA |