Fund profile
Tickers
THMBX
Fund manager
Total assets
$45.54 mm
Liabilities
$331.84 k
Net assets
$45.21 mm
Number of holdings
190.00
190 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Massachusetts Transportation Fund Rev. (Rail Enhancement) | 533.66 k | 500.00 k principal | 1.18 | Debt | Long | USA |
New York City, NY Transitional Finance Auth. Future Tax Secured Rev. | 500.00 k | 500.00 k principal | 1.11 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Auth., OH Rev. Refg. | 451.47 k | 500.00 k principal | 1.00 | Debt | Long | USA |
Virginia Small Business Financing Auth. Rev. Refg. (95 Express Lanes, LLC) | 450.07 k | 500.00 k principal | 1.00 | Debt | Long | USA |
Valdez, AK Marine Terminal Rev. Refg. (ExxonMobil) | 430.00 k | 430.00 k principal | 0.95 | Debt | Long | USA |
Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management) | 423.34 k | 500.00 k principal | 0.94 | Debt | Long | USA |
Build NYC Resource Corporation, NY Rev. (Global Community Charter School) | 419.62 k | 410.00 k principal | 0.93 | Debt | Long | USA |
North Carolina Medical Care Commission Retirement Fac. Rev. Refg. (Plantation Village, Inc.) | 412.63 k | 500.00 k principal | 0.91 | Debt | Long | USA |
Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University) | 362.24 k | 350.00 k principal | 0.80 | Debt | Long | USA |
Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) | 358.80 k | 350.00 k principal | 0.79 | Debt | Long | USA |
Arizona Industrial Development Auth. Education Rev. (KIPP Nashville) | 353.96 k | 350.00 k principal | 0.78 | Debt | Long | USA |
Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.) | 351.87 k | 400.00 k principal | 0.78 | Debt | Long | USA |
Public Finance Auth., WI Hotel Rev. (Grand Hyatt San Antonio Hotel Acquisition) | 339.79 k | 335.00 k principal | 0.75 | Debt | Long | USA |
New York City, NY Transitional Finance Auth. Rev. | 335.95 k | 300.00 k principal | 0.74 | Debt | Long | USA |
Minnesota Higher Education Fac. Auth. Rev. (University of St. Thomas) | 331.87 k | 320.00 k principal | 0.73 | Debt | Long | USA |
Guam Power Auth. Rev. Refg. | 326.92 k | 300.00 k principal | 0.72 | Debt | Long | Guam |
Colorado Health Fac. Auth. Rev. Refg. (CommonSpirit Health) | 320.69 k | 350.00 k principal | 0.71 | Debt | Long | USA |
South Carolina Jobs-Economic Development Auth. Healthcare Rev. (Beaufort Memorial Hospital & South of Broad Healthcare) | 317.81 k | 300.00 k principal | 0.70 | Debt | Long | USA |
Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University) | 309.35 k | 300.00 k principal | 0.68 | Debt | Long | USA |
New York Dormitory Auth. Rev. Refg. (Yeshiva University) | 306.89 k | 300.00 k principal | 0.68 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corporation Rev. (Segment 3C) | 304.09 k | 300.00 k principal | 0.67 | Debt | Long | USA |
Colorado Educational and Cultural Fac. Auth. Rev. (Aspen View Academy) | 303.44 k | 350.00 k principal | 0.67 | Debt | Long | USA |
Florida Higher Educational Fac. Financing Auth. Rev. (Ringling College) | 300.24 k | 300.00 k principal | 0.66 | Debt | Long | USA |
Arizona Industrial Development Auth. Education Rev. Refg. (Doral Academy of Northern Nevada) | 294.16 k | 350.00 k principal | 0.65 | Debt | Long | USA |
Bertram, TX LTGO and Limited Pledge Rev. Certificates of Obligation | 279.93 k | 300.00 k principal | 0.62 | Debt | Long | USA |
Lee County, FL Industrial Development Auth. Health Care Fac. Rev. (Cypress Cove at Healthpark, FL, Inc.) | 278.12 k | 300.00 k principal | 0.62 | Debt | Long | USA |
Cape Coral, FL Utility Improvement Assessment Refg. (North 1 West Area) (BAM Insured) | 275.60 k | 250.00 k principal | 0.61 | Debt | Long | USA |
Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) | 275.48 k | 250.00 k principal | 0.61 | Debt | Long | USA |
Ohio University Athens General Receipts Rev. | 273.78 k | 250.00 k principal | 0.61 | Debt | Long | USA |
Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle Academy of Arts and Sciences) | 272.38 k | 250.00 k principal | 0.60 | Debt | Long | USA |
Oneida Indian Nation, NY Tax Rev. | 272.28 k | 250.00 k principal | 0.60 | Debt | Long | USA |
Indianapolis, IN Local Public Improvement Bank Convention Center Hotel Rev. | 272.14 k | 250.00 k principal | 0.60 | Debt | Long | USA |
Jefferson County, AL Sewer Rev. Refg. Warrants | 270.63 k | 250.00 k principal | 0.60 | Debt | Long | USA |
Salem, OR Hospital Fac. Auth. Rev. Refg. (Capital Manor) | 269.64 k | 340.00 k principal | 0.60 | Debt | Long | USA |
Public Finance Auth., WI Charter School Rev. (Quality Education Academy) | 269.60 k | 250.00 k principal | 0.60 | Debt | Long | USA |
California Municipal Finance Auth. Special Tax Rev. | 269.22 k | 250.00 k principal | 0.60 | Debt | Long | USA |
Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) | 269.18 k | 250.00 k principal | 0.60 | Debt | Long | USA |
Utah Infrastructure Agency Telecommunication Rev. | 269.14 k | 245.00 k principal | 0.60 | Debt | Long | USA |
New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport Terminal C&D Redevelopment) | 268.40 k | 250.00 k principal | 0.59 | Debt | Long | USA |
Black Belt Energy Gas District, AL Gas Proj. Rev. Refg. | 266.66 k | 250.00 k principal | 0.59 | Debt | Long | USA |
Illinois Finance Auth. Rev. Refg. (DePaul College Prep Foundation) | 266.45 k | 250.00 k principal | 0.59 | Debt | Long | USA |
Public Finance Auth., WI Student Housing Rev. (CHF-Manoa, LLC) | 266.31 k | 250.00 k principal | 0.59 | Debt | Long | USA |
Lee County, FL Airport Rev. | 265.22 k | 250.00 k principal | 0.59 | Debt | Long | USA |
Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. | 265.17 k | 250.00 k principal | 0.59 | Debt | Long | USA |
Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured) | 264.54 k | 250.00 k principal | 0.59 | Debt | Long | USA |
Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) | 264.43 k | 250.00 k principal | 0.58 | Debt | Long | USA |
Port of Seattle, WA Rev. Refg. | 264.27 k | 250.00 k principal | 0.58 | Debt | Long | USA |
Reno-Tahoe, NV Airport Auth. Rev. (Reno-Tahoe International Airport) | 264.11 k | 250.00 k principal | 0.58 | Debt | Long | USA |
National Finance Auth., NH Rev. (Presbyterian Senior Living) | 264.04 k | 250.00 k principal | 0.58 | Debt | Long | USA |
Arkansas Development Finance Auth. Environmental Rev. (United States Steel Corporation) | 264.03 k | 250.00 k principal | 0.58 | Debt | Long | USA |
Maryland Economic Development Corporation Student Housing Rev. (University of Maryland, College Park - Leonardtown) (AGM Insured) | 263.86 k | 250.00 k principal | 0.58 | Debt | Long | USA |
San Diego County, CA Regional Airport Auth. Rev. | 263.83 k | 250.00 k principal | 0.58 | Debt | Long | USA |
Apple Valley, MN Senior Housing Rev. (PHS Apple Valley Senior Housing, Inc. - Orchard Path Phase II) | 263.72 k | 290.00 k principal | 0.58 | Debt | Long | USA |
New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One) | 263.54 k | 250.00 k principal | 0.58 | Debt | Long | USA |
Ozark, MO R-6 School District COP | 263.34 k | 250.00 k principal | 0.58 | Debt | Long | USA |
Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | 261.91 k | 250.00 k principal | 0.58 | Debt | Long | USA |
Public Finance Auth., WI Charter School Rev. (Founders Academy of Las Vegas) | 261.10 k | 250.00 k principal | 0.58 | Debt | Long | USA |
Main Street Natural Gas, Inc., GA Gas Supply Rev. | 260.95 k | 250.00 k principal | 0.58 | Debt | Long | USA |
Public Finance Auth., WI Education Rev. (Unity Classical Charter School; A Challenge Foundation Academy) | 260.62 k | 250.00 k principal | 0.58 | Debt | Long | USA |
Suffolk Regional Off-Track Betting Corporation, NY Rev. | 260.30 k | 250.00 k principal | 0.58 | Debt | Long | USA |
California Municipal Finance Auth. School Fac. Rev. (St. Mary's School - Aliso Viejo) | 259.83 k | 250.00 k principal | 0.57 | Debt | Long | USA |
James City County, VA Economic Development Auth. Residential Care Fac. Rev. (Williamsburg Landing) | 259.55 k | 235.00 k principal | 0.57 | Debt | Long | USA |
Port of Greater Cincinnati, OH Development Auth. Rev. Refg. (Duke Energy Convention Center) | 259.34 k | 250.00 k principal | 0.57 | Debt | Long | USA |
Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School) | 258.48 k | 250.00 k principal | 0.57 | Debt | Long | USA |
Las Vegas, NV Special Improvement District No. 817 SAB (Summerlin Village 29) | 258.25 k | 250.00 k principal | 0.57 | Debt | Long | USA |
Indiana Finance Auth. Student Housing Rev. (Tippecanoe, LLC Student Housing) | 258.07 k | 250.00 k principal | 0.57 | Debt | Long | USA |
Build NYC Resource Corporation, NY Rev. (Unity Preparatory Charter School of Brooklyn) | 257.95 k | 250.00 k principal | 0.57 | Debt | Long | USA |
North Carolina Medical Care Commission Retirement Fac. First Mortgage Rev. (United Methodist Retirement Homes) | 257.56 k | 250.00 k principal | 0.57 | Debt | Long | USA |
Port Beaumont, TX Navigation District Dock and Wharf Fac. Rev. (Jefferson Gulf Coast Energy) | 257.19 k | 250.00 k principal | 0.57 | Debt | Long | USA |
Centerra Metropolitan District No. 1, Larimer County, CO Special Rev. | 257.16 k | 250.00 k principal | 0.57 | Debt | Long | USA |
Maricopa County, AZ Industrial Development Auth. Education Fac. Rev. (Valley Christian Schools) | 256.53 k | 250.00 k principal | 0.57 | Debt | Long | USA |
Dixon, CA Special Tax Rev. | 256.42 k | 250.00 k principal | 0.57 | Debt | Long | USA |
Orange County, FL Health Fac. Auth. Rev. Refg. (Presbyterian Retirement Communities Obligated Group) | 256.33 k | 250.00 k principal | 0.57 | Debt | Long | USA |
Public Finance Auth., WI Student Housing Fac. Rev. (Aggie Apartment Life Holding Corporation II, LLC) | 256.25 k | 250.00 k principal | 0.57 | Debt | Long | USA |
Avimor Community Infrastructure District No. 1, ID SAB (Assessment Area Five) | 256.23 k | 248.00 k principal | 0.57 | Debt | Long | USA |
Wisconsin Health & Educational Fac. Auth. Rev. (Dickson Hollow Phase II) | 256.20 k | 250.00 k principal | 0.57 | Debt | Long | USA |
Black Desert Public Infrastructure District, UT SAB (Black Desert Assessment Area No.1) | 256.09 k | 250.00 k principal | 0.57 | Debt | Long | USA |
Philadelphia, PA Auth. for Industrial Development Charter School Rev. Refg. (Tacony Academy Charter School) | 255.49 k | 250.00 k principal | 0.57 | Debt | Long | USA |
Hess Ranch Metropolitan District No. 5, CO SAB | 255.22 k | 250.00 k principal | 0.56 | Debt | Long | USA |
Ohio County, WV Commission TIF Rev. Refg. (Highlands) | 255.14 k | 250.00 k principal | 0.56 | Debt | Long | USA |
New Hope Cultural Education Fac. Finance Corporation, TX Retirement Fac. Rev. (Army Retirement Residence Foundation) | 254.85 k | 250.00 k principal | 0.56 | Debt | Long | USA |
Maricopa County, AZ Industrial Development Auth. Education Fac. Rev. (Arizona Christian University) | 254.39 k | 250.00 k principal | 0.56 | Debt | Long | USA |
New York City, NY GO | 253.81 k | 250.00 k principal | 0.56 | Debt | Long | USA |
Florida Development Finance Corporation Student Housing Rev. (Sinking Fund Protection - Tampa I, LLC - The Henry) | 253.56 k | 250.00 k principal | 0.56 | Debt | Long | USA |
Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) | 252.92 k | 250.00 k principal | 0.56 | Debt | Long | USA |
Public Finance Auth., WI Rev. (AFCO Airport Real Estate Group) | 252.04 k | 250.00 k principal | 0.56 | Debt | Long | USA |
Umatilla, OR Hospital District No. 1 GO | 251.82 k | 250.00 k principal | 0.56 | Debt | Long | USA |
Dayton-Montgomery County, OH Port Auth. Development Rev. (Dayton Regional STEM Schools, Inc.) | 251.68 k | 250.00 k principal | 0.56 | Debt | Long | USA |
Deephaven, MN Charter School Lease Rev. (Eagle Ridge Academy) | 251.34 k | 250.00 k principal | 0.56 | Debt | Long | USA |
California Municipal Finance Auth. Solid Waste Disposal Rev. (Waste Management, Inc.) | 250.90 k | 250.00 k principal | 0.55 | Debt | Long | USA |
Taney County, MO Industrial Development Auth. Sales Tax Rev. (Big Cedar Infrastructure) | 250.04 k | 250.00 k principal | 0.55 | Debt | Long | USA |
California Municipal Finance Auth. Fac. Rev. (United Airlines, Inc.) | 249.72 k | 250.00 k principal | 0.55 | Debt | Long | USA |
CCP Metropolitan District No. 3, CO LTGO Refg. | 249.58 k | 250.00 k principal | 0.55 | Debt | Long | USA |
National Finance Auth., NH Affordable Housing Certificates Rev. | 249.17 k | 250.00 k principal | 0.55 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation Rev. | 247.86 k | 250.00 k principal | 0.55 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation Sales Tax Rev. | 247.68 k | 250.00 k principal | 0.55 | Debt | Long | USA |
Bethel, MN Charter School Lease Rev. (Spectrum High School) | 247.22 k | 250.00 k principal | 0.55 | Debt | Long | USA |
Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) | 247.17 k | 250.00 k principal | 0.55 | Debt | Long | USA |
Hinds County, MS COP (Lease Purchase) (BAM Insured) | 246.87 k | 250.00 k principal | 0.55 | Debt | Long | USA |
SkyRidge Pegasus Infrastructure Financing District, UT SAB | 246.39 k | 250.00 k principal | 0.54 | Debt | Long | USA |
Florida Development Finance Corporation Healthcare Fac. Rev. (Tampa General Hospital) | 244.20 k | 250.00 k principal | 0.54 | Debt | Long | USA |
Florida Development Finance Corporation Senior Living Rev. Refg. (Glenridge Palmer Ranch) | 242.86 k | 250.00 k principal | 0.54 | Debt | Long | USA |
Upper Trinity, TX Regional Water District Water Rev. Refg. (BAM Insured) | 241.26 k | 250.00 k principal | 0.53 | Debt | Long | USA |
Osage County, OK Industrial Auth. Use Tax Rev. | 240.14 k | 225.00 k principal | 0.53 | Debt | Long | USA |
Iron County, UT Sales Tax Rev. | 239.41 k | 225.00 k principal | 0.53 | Debt | Long | USA |
Illinois GO | 238.84 k | 235.00 k principal | 0.53 | Debt | Long | USA |
Pell City Square Cooperative District, AL Rev. | 238.51 k | 240.00 k principal | 0.53 | Debt | Long | USA |
Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Benevolent Corporation Cedar Community) | 237.76 k | 240.00 k principal | 0.53 | Debt | Long | USA |
Seminole County, FL Industrial Development Auth. Educational Fac. Rev. (Galileo Schools for Gifted Learning) | 237.03 k | 290.00 k principal | 0.52 | Debt | Long | USA |
Florida Development Finance Corporation Educational Fac. Lease Rev. Refg. (Seaside Community Charter School) | 235.16 k | 225.00 k principal | 0.52 | Debt | Long | USA |
Virginia Small Business Financing Auth. Rev. (Transform 66 P3) | 233.54 k | 230.00 k principal | 0.52 | Debt | Long | USA |
Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University) | 233.47 k | 230.00 k principal | 0.52 | Debt | Long | USA |
Denver, CO Health and Hospital Auth. Healthcare Rev. | 230.03 k | 230.00 k principal | 0.51 | Debt | Long | USA |
Connecticut Health & Educational Fac. Auth. Rev. (McLean Issue) | 229.75 k | 250.00 k principal | 0.51 | Debt | Long | USA |
Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) | 228.40 k | 225.00 k principal | 0.51 | Debt | Long | USA |
Carson City, NV Hospital Rev. Refg. (Carson Tahoe Regional Medical Center) | 228.21 k | 225.00 k principal | 0.50 | Debt | Long | USA |
Los Angeles, CA Department of Water & Power System Rev. Refg. | 225.00 k | 225.00 k principal | 0.50 | Debt | Long | USA |
Colorado High Performance Transportation Enterprise Rev. | 224.99 k | 225.00 k principal | 0.50 | Debt | Long | USA |
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) | 222.36 k | 250.00 k principal | 0.49 | Debt | Long | USA |
San Antonio, TX Education Fac. Corporation Rev. (Hallmark University) | 222.29 k | 230.00 k principal | 0.49 | Debt | Long | USA |
Maryland Economic Development Corporation Student Housing Rev. (Morgan State University) | 220.09 k | 200.00 k principal | 0.49 | Debt | Long | USA |
Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.) | 216.06 k | 250.00 k principal | 0.48 | Debt | Long | USA |
Illinois Finance Auth. Rev. (Plymouth Place, Inc.) | 215.11 k | 200.00 k principal | 0.48 | Debt | Long | USA |
California Community Choice Financing Auth. Rev. (Clean Energy) | 214.73 k | 200.00 k principal | 0.47 | Debt | Long | USA |
Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AGM Insured) | 214.20 k | 200.00 k principal | 0.47 | Debt | Long | USA |
Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School) | 213.33 k | 200.00 k principal | 0.47 | Debt | Long | USA |
New York Transportation Development Corporation Exempt Fac. Rev. (State Thruway Service Areas) | 212.90 k | 250.00 k principal | 0.47 | Debt | Long | USA |
Suffolk County, NY Economic Development Corporation Rev. (St. Johnland Assisted Living, Inc.) | 212.50 k | 250.00 k principal | 0.47 | Debt | Long | USA |
Montgomery County, OH Health Care Fac. Rev. Refg. (Solvita) | 210.00 k | 200.00 k principal | 0.46 | Debt | Long | USA |
Bridgeville, DE Special Obligation (Heritage Shores Special Development District) | 209.16 k | 200.00 k principal | 0.46 | Debt | Long | USA |
St. Joseph, MN Senior Housing & Healthcare Rev. (Woodcrest of Country Manor) | 208.75 k | 225.00 k principal | 0.46 | Debt | Long | USA |
Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy) | 208.67 k | 250.00 k principal | 0.46 | Debt | Long | USA |
Lincoln County, SD Economic Development Rev. (Augustana College Association) | 208.10 k | 250.00 k principal | 0.46 | Debt | Long | USA |
Village Community Development District No. 15, Wildwood, FL SAB | 206.47 k | 200.00 k principal | 0.46 | Debt | Long | USA |
Charlotte County, FL Industrial Development Auth. Utility System Rev. (Town and Country Utilities) | 205.99 k | 250.00 k principal | 0.46 | Debt | Long | USA |
Tejon Ranch, CA Public Fac. Financing Auth. Community Facs. District No. 2008-1 Special Tax Rev. Refg. (Tejon Industrial Complex - East) | 205.92 k | 200.00 k principal | 0.46 | Debt | Long | USA |
College of Western Idaho Annual Appropriation COP | 205.35 k | 200.00 k principal | 0.45 | Debt | Long | USA |
Mobile County, AL Industrial Development Auth. Solid Waste Disposal Rev. (AM/NS Calvert, LLC) | 204.18 k | 200.00 k principal | 0.45 | Debt | Long | USA |
Colorado Educational and Cultural Fac. Auth. Rev. (Mountain Phoenix Community School) | 203.89 k | 200.00 k principal | 0.45 | Debt | Long | USA |
Prince George's County, MD Tax Allocation (West Phalia Town Center) | 203.51 k | 200.00 k principal | 0.45 | Debt | Long | USA |
Massachusetts Development Finance Agency Rev. (Merrimack College) | 202.66 k | 200.00 k principal | 0.45 | Debt | Long | USA |
North Carolina Medical Care Commission Retirement Fac. Rev. (EveryAge) | 202.48 k | 200.00 k principal | 0.45 | Debt | Long | USA |
Build NYC Resource Corporation, NY Rev. (New World Preparatory Charter School) | 202.07 k | 250.00 k principal | 0.45 | Debt | Long | USA |
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) | 201.36 k | 200.00 k principal | 0.45 | Debt | Long | USA |
South Carolina Jobs Economic Development Auth. Rev. (Bishop Gadsden Episcopal Retirement Community) | 201.34 k | 200.00 k principal | 0.45 | Debt | Long | USA |
Village Community Development District No. 15, Wildwood, FL SAB | 199.59 k | 200.00 k principal | 0.44 | Debt | Long | USA |
Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada - Pebble Campus) | 196.45 k | 200.00 k principal | 0.43 | Debt | Long | USA |
Cleveland-Cuyahoga County, OH Port Auth. Rev. Refg. (Flats East Bank) | 196.23 k | 240.00 k principal | 0.43 | Debt | Long | USA |
Harris County, TX Cultural Education Fac. Finance Corporation Rev. (First Mortgage Brazos Presbyterian Homes, Inc.) | 195.15 k | 195.00 k principal | 0.43 | Debt | Long | USA |
Horace, ND Refg. Improvement UTGO | 191.76 k | 200.00 k principal | 0.42 | Debt | Long | USA |
Mississippi Business Finance Commission Gulf Opportunity Zone Industrial Rev. (Chevron USA, Inc.) | 180.00 k | 180.00 k principal | 0.40 | Debt | Long | USA |
Public Finance Auth., WI Special Rev. (Lariat, Williamson County, TX) | 177.69 k | 250.00 k principal | 0.39 | Debt | Long | USA |
Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital) | 172.87 k | 250.00 k principal | 0.38 | Debt | Long | USA |
Camden County, NJ Improvement Auth. School Rev. (Kipp: Cooper Norcross Academy - 2022) | 170.94 k | 160.00 k principal | 0.38 | Debt | Long | USA |
Woodbury, MN Charter School Lease Rev. Refg. (MSA Building Company) | 164.21 k | 200.00 k principal | 0.36 | Debt | Long | USA |
Iowa Finance Auth. Rev. (Lifespace Communities, Inc.) | 161.52 k | 160.00 k principal | 0.36 | Debt | Long | USA |
Indiana Finance Auth. Health Fac. Rev. (Margaret Mary Health) | 160.48 k | 150.00 k principal | 0.35 | Debt | Long | USA |
River Islands, CA Public Financing Auth. Community Fac. District Special Tax | 158.01 k | 150.00 k principal | 0.35 | Debt | Long | USA |
Cuyuna Range Hospital District, MN Health Care Fac. Rev. | 155.93 k | 150.00 k principal | 0.34 | Debt | Long | USA |
Public Finance Auth., WI TIF Rev. (Miami WorldCenter) | 153.75 k | 150.00 k principal | 0.34 | Debt | Long | USA |
Overland Park, KS Sales Tax Special Obligation Rev. (Bluhawk Sports Park) | 153.12 k | 150.00 k principal | 0.34 | Debt | Long | USA |
Valparaiso, IN Exempt Fac. Rev. Refg. (Pratt Paper, LLC) | 152.21 k | 150.00 k principal | 0.34 | Debt | Long | USA |
Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago) | 152.20 k | 150.00 k principal | 0.34 | Debt | Long | USA |
Indiana Housing & Community Development Auth. Rev. (Vita of New Whiteland) | 152.02 k | 150.00 k principal | 0.34 | Debt | Long | USA |
Bethel, MN Housing and Health Care Fac. Rev. Refg. | 151.57 k | 150.00 k principal | 0.34 | Debt | Long | USA |
Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy) | 151.01 k | 150.00 k principal | 0.33 | Debt | Long | USA |
Louisiana Public Fac. Auth. Rev. Refg. (Lake Charles Charter Academy Foundation) | 150.60 k | 150.00 k principal | 0.33 | Debt | Long | USA |
Port of Greater Cincinnati, OH Development Auth. TIF Rev. (RBM Phase 3 Garage) | 150.55 k | 150.00 k principal | 0.33 | Debt | Long | USA |
Iowa Finance Auth. Rev. (Lifespace Communities, Inc.) | 150.43 k | 150.00 k principal | 0.33 | Debt | Long | USA |
Sparks, NV Special Improvement District No. 1 SAB (5 Ridges) | 150.28 k | 150.00 k principal | 0.33 | Debt | Long | USA |
Public Finance Auth., WI Rev. (Mayfair) | 149.15 k | 150.00 k principal | 0.33 | Debt | Long | USA |
Public Finance Auth., WI Rev. (Bridgewater) | 149.10 k | 150.00 k principal | 0.33 | Debt | Long | USA |
Public Finance Auth., WI Special Rev. (Candela, Fort Bend County, TX) | 148.95 k | 150.00 k principal | 0.33 | Debt | Long | USA |
California Statewide Communities Development Auth. Community Fac. District No. 2021-03 Special Tax Rev. (Laurel Ranch) | 147.68 k | 145.00 k principal | 0.33 | Debt | Long | USA |
Capital Projects, FL Finance Auth. Student Housing Rev. (Provident Group - Continuum Properties) | 147.51 k | 150.00 k principal | 0.33 | Debt | Long | USA |
Port of Woodland, WA Rev. | 143.26 k | 150.00 k principal | 0.32 | Debt | Long | USA |
Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) | 136.31 k | 140.00 k principal | 0.30 | Debt | Long | USA |
Colorado Educational and Cultural Fac. Auth. Rev. Refg. (Global Village Academy - Northglenn) | 134.89 k | 150.00 k principal | 0.30 | Debt | Long | USA |
Wichita, KS Health Care Fac. Rev. Refg. (Presbyterian Manors, Inc.) | 131.85 k | 130.00 k principal | 0.29 | Debt | Long | USA |
Indiana Housing & Community Development Auth. Rev. (Vita of Marion) | 125.90 k | 150.00 k principal | 0.28 | Debt | Long | USA |
Osceola County, FL Transportation Rev. Refg. | 118.26 k | 300.00 k principal | 0.26 | Debt | Long | USA |
San Diego, CA Unified School District UTGO (2018 Election) | 109.62 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) | 103.18 k | 100.00 k principal | 0.23 | Debt | Long | USA |
Nevada Department of Business & Industry Rev. (Brightline West Passenger Rail) | 103.05 k | 100.00 k principal | 0.23 | Debt | Long | USA |
Ohio Higher Educational Fac. Commission Rev. Refg. (University of Findlay) | 100.20 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 99.84 k | 100.00 k principal | 0.22 | Short-term investment vehicle | Long | USA |
Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) | 78.02 k | 75.00 k principal | 0.17 | Debt | Long | USA |
Metropolitan Pier and Exposition Auth., IL Rev. (McCormick Place Expansion) (NATL-RE Insured) | 76.26 k | 115.00 k principal | 0.17 | Debt | Long | USA |
Public Finance Auth., WI Rev. Bond Anticipation Notes (Hutsonwood at Spring Hill) | 50.70 k | 50.00 k principal | 0.11 | Debt | Long | USA |
CBOT U.S. Long Bond | 8.97 k | -1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |