Fund profile
Tickers
CGMU
Fund manager
Total assets
$651.74 mm
Liabilities
$10.62 mm
Net assets
$641.12 mm
Number of holdings
691.00
CGMU stock data
Top 200 of 691 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MONTGOMERY CNTY MD | 11.13 mm | 11.13 mm principal | 1.74 | Debt | Long | USA |
GULF COAST TX INDL DEV AUTH | 7.90 mm | 7.90 mm principal | 1.23 | Debt | Long | USA |
NEW YORK NY | 4.28 mm | 4.00 mm principal | 0.67 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 3.62 mm | 3.32 mm principal | 0.56 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | 3.36 mm | 3.05 mm principal | 0.52 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 3.26 mm | 3.24 mm principal | 0.51 | Debt | Long | USA |
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | 3.06 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 3.04 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 2.80 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2.77 mm | 2.75 mm principal | 0.43 | Debt | Long | USA |
CAPITAL AREA HSG FIN CORP TX | 2.48 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION | 2.44 mm | 2.62 mm principal | 0.38 | Debt | Long | USA |
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 2.40 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 2.39 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 2.36 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 2.33 mm | 2.32 mm principal | 0.36 | Debt | Long | USA |
MAGNOLIA TX INDEP SCH DIST | 2.29 mm | 2.25 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA ST | 2.29 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 2.28 mm | 2.37 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.27 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
ALAMO TX CMNTY CLG DIST | 2.25 mm | 2.15 mm principal | 0.35 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 2.23 mm | 2.05 mm principal | 0.35 | Debt | Long | USA |
UNITED TX INDEP SCH DIST | 2.21 mm | 2.16 mm principal | 0.34 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 2.20 mm | 2.20 mm principal | 0.34 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 2.18 mm | 2.01 mm principal | 0.34 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 2.10 mm | 1.98 mm principal | 0.33 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 2.09 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 2.09 mm | 2.12 mm principal | 0.33 | Debt | Long | USA |
MINNESOTA ST | 2.08 mm | 1.74 mm principal | 0.32 | Debt | Long | USA |
HAWAII ST ARPTS SYS REVENUE | 2.08 mm | 1.97 mm principal | 0.32 | Debt | Long | USA |
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | 2.07 mm | 2.50 mm principal | 0.32 | Debt | Long | USA |
NEVADA ST HIGHWAY IMPT REVENUE | 2.06 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 2.05 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
OKLAHOMA CITY OK WTR UTILITIES TRUST WTR & SWR REVENUE | 2.04 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
OKLAHOMA CITY OK WTR UTILITIES TRUST WTR & SWR REVENUE | 2.04 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
HAWAII ST | 2.04 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 2.04 mm | 1.89 mm principal | 0.32 | Debt | Long | USA |
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | 2.03 mm | 2.50 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA ST | 2.03 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 2.02 mm | 1.82 mm principal | 0.31 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 2.02 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2.02 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
DALLAS TX INDEP SCH DIST | 2.01 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 2.00 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 2.00 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
TACOMA WA WTR REVENUE | 2.00 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | 2.00 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
GAINESVILLE FL UTILITIES SYS REVENUE | 2.00 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
MONTGOMERY CNTY TN PUBLIC BLDG AUTH POOLED FING REVENUE | 2.00 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 1.99 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 1.99 mm | 1.83 mm principal | 0.31 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 1.89 mm | 1.72 mm principal | 0.29 | Debt | Long | USA |
OREGON ST | 1.86 mm | 1.82 mm principal | 0.29 | Debt | Long | USA |
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | 1.82 mm | 1.68 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 1.76 mm | 1.79 mm principal | 0.27 | Debt | Long | USA |
FORT WORTH TX INDEP SCH DIST | 1.76 mm | 1.75 mm principal | 0.27 | Debt | Long | USA |
LAS VEGAS VLY NV WTR DIST | 1.75 mm | 1.70 mm principal | 0.27 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.71 mm | 2.90 mm principal | 0.27 | Debt | Long | USA |
KING CNTY WA | 1.70 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
AZLE TX INDEP SCH DIST | 1.69 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 1.68 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
WASHINGTON ST | 1.66 mm | 1.97 mm principal | 0.26 | Debt | Long | USA |
S W TX INDEP SCH DIST | 1.66 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
UNIV OF HOUSTON TX UNIV REVENUES | 1.65 mm | 1.59 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 1.65 mm | 1.78 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 1.64 mm | 1.64 mm principal | 0.26 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 1.62 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 1.62 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 1.61 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 1.59 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
SOUTH DAKOTA ST HSG DEV AUTH | 1.59 mm | 1.45 mm principal | 0.25 | Debt | Long | USA |
DALLAS TX WTRWKS & SWR SYS REVENUE | 1.59 mm | 1.44 mm principal | 0.25 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE | 1.59 mm | 1.57 mm principal | 0.25 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 1.58 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
CLARK CNTY NV | 1.58 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 1.58 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
FREMONT CA UNIF SCH DIST ALAMEDA CNTY | 1.58 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
CHICAGO IL | 1.57 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 1.57 mm | 1.62 mm principal | 0.24 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.56 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.55 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 1.54 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
SAN JOSE CA ARPT REVENUE | 1.53 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 1.53 mm | 1.61 mm principal | 0.24 | Debt | Long | USA |
UNIV OF COLORADO CO ENTERPRISE REVENUE | 1.52 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
ALASKA ST HSG FIN CORP | 1.51 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
ALASKA ST INTERNATIONAL ARPTS REVENUES | 1.51 mm | 1.46 mm principal | 0.24 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.51 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.50 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.50 mm | 1.47 mm principal | 0.23 | Debt | Long | USA |
FORSYTH MT POLL CONTROL REVENUE | 1.49 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
MAINE ST FIN AUTH SOL WST DISP REVENUE | 1.49 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 1.49 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
OHIO ST UNIV | 1.49 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 1.47 mm | 1.35 mm principal | 0.23 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 1.46 mm | 1.33 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 1.46 mm | 1.41 mm principal | 0.23 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.45 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.44 mm | 1.34 mm principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY HLTH & HOSP CORP | 1.44 mm | 1.44 mm principal | 0.22 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 1.43 mm | 1.47 mm principal | 0.22 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.43 mm | 1.35 mm principal | 0.22 | Debt | Long | USA |
WASHINGTON ST | 1.43 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
FARMINGTON NM POLL CONTROL REVENUE | 1.43 mm | 1.75 mm principal | 0.22 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 1.42 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH REVENUE | 1.42 mm | 1.34 mm principal | 0.22 | Debt | Long | USA |
STOCKTON CA UNIF SCH DIST | 1.41 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
INDIANA ST FIN AUTH ECON DEV REVENUE | 1.41 mm | 1.42 mm principal | 0.22 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 1.41 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.40 mm | 1.40 mm principal | 0.22 | Debt | Long | USA |
CLARKSVILLE TN PUBLIC BLDG AUTH REVENUE | 1.40 mm | 1.40 mm principal | 0.22 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.39 mm | 1.32 mm principal | 0.22 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 1.38 mm | 1.43 mm principal | 0.22 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 1.36 mm | 1.27 mm principal | 0.21 | Debt | Long | USA |
MISSION TX ECON DEV CORP SOL WST DISP REVENUE | 1.36 mm | 1.36 mm principal | 0.21 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1.36 mm | 1.33 mm principal | 0.21 | Debt | Long | USA |
LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE | 1.36 mm | 1.36 mm principal | 0.21 | Debt | Long | USA |
MIDLAND TX INDEP SCH DIST | 1.35 mm | 1.34 mm principal | 0.21 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH SOL WST REVENUE | 1.35 mm | 1.35 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.35 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 1.35 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
HENDERSON KY EXEMPT FACS REVENUE | 1.34 mm | 1.37 mm principal | 0.21 | Debt | Long | USA |
HILLSBOROUGH CNTY FL AVIATION AUTH | 1.34 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
Territory of Guam | 1.33 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
WASHINGTON ST | 1.31 mm | 1.19 mm principal | 0.21 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 1.31 mm | 1.15 mm principal | 0.20 | Debt | Long | USA |
OHIO ST PRIVATE ACTIVITY REVENUE | 1.31 mm | 1.30 mm principal | 0.20 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 1.31 mm | 1.32 mm principal | 0.20 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 1.30 mm | 1.22 mm principal | 0.20 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.29 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.29 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION | 1.28 mm | 1.42 mm principal | 0.20 | Debt | Long | USA |
WHITING IN ENVRNMNTL FACS REVENUE | 1.27 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.26 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
WISCONSIN ST | 1.25 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 1.25 mm | 1.05 mm principal | 0.20 | Debt | Long | USA |
SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE | 1.25 mm | 1.14 mm principal | 0.20 | Debt | Long | USA |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 1.25 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 1.25 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 1.25 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
FAIRFAX CNTY VA REDEV & HSG AUTH MF HSG REVENUE | 1.25 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
AUBREY TX INDEP SCH DIST | 1.24 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1.24 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 1.24 mm | 1.70 mm principal | 0.19 | Debt | Long | USA |
PUB FIN AUTH WI TAX INCREMENT REVNUE | 1.22 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
MONROE CNTY NY INDL DEV AGY MF HSG REVENUE | 1.22 mm | 1.18 mm principal | 0.19 | Debt | Long | USA |
NORTH DAKOTA ST HSG FIN AGY | 1.21 mm | 1.26 mm principal | 0.19 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.21 mm | 1.14 mm principal | 0.19 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 1.21 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 1.19 mm | 1.20 mm principal | 0.19 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 1.19 mm | 1.13 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 1.18 mm | 1.13 mm principal | 0.18 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 1.18 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.18 mm | 1.17 mm principal | 0.18 | Debt | Long | USA |
WASHINGTON ST | 1.16 mm | 1.04 mm principal | 0.18 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1.16 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 1.15 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 1.15 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
MASSACHUSETTS ST CLEAN WTR TRUST | 1.15 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | 1.15 mm | 1.14 mm principal | 0.18 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.14 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 1.14 mm | 1.07 mm principal | 0.18 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 1.14 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 1.14 mm | 1.06 mm principal | 0.18 | Debt | Long | USA |
UTAH HSG CORP SF MTGE REVENUE | 1.13 mm | 1.05 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 1.13 mm | 1.01 mm principal | 0.18 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 1.13 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
SAN JACINTO CA UNIF SCH DIST | 1.13 mm | 1.11 mm principal | 0.18 | Debt | Long | USA |
NEW YORK NY | 1.13 mm | 1.01 mm principal | 0.18 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 1.13 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
WILLIAMSON CNTY TN INDL DEV BRD MF REVENUE | 1.13 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 1.13 mm | 1.06 mm principal | 0.18 | Debt | Long | USA |
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 1.13 mm | 1.14 mm principal | 0.18 | Debt | Long | USA |
KNOXVILLE TN CMNTY DEV CORP MF REVENUE | 1.12 mm | 1.12 mm principal | 0.17 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 1.12 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
AUSTIN TX CMNTY CLG DIST | 1.12 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 1.12 mm | 1.08 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.12 mm | 1.11 mm principal | 0.17 | Debt | Long | USA |
SAN ANTONIO TX WTR REVENUE | 1.12 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 1.12 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | 1.11 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.11 mm | 1.12 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.11 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 1.11 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
LAS VEGAS VLY NV WTR DIST | 1.10 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1.10 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE | 1.10 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1.10 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 1.09 mm | 1.08 mm principal | 0.17 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.09 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
COLORADO ST HSG & FIN AUTH | 1.09 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
OREGON ST | 1.09 mm | 1.05 mm principal | 0.17 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 1.09 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
NEW HAMPSHIRE ST HSG FIN AUTHSF REVENUE | 1.09 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 1.09 mm | 980.00 k principal | 0.17 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 1.09 mm | 1.03 mm principal | 0.17 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH REVENUE | 1.08 mm | 1.15 mm principal | 0.17 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 1.08 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 1.08 mm | 1.09 mm principal | 0.17 | Debt | Long | USA |
AUSTIN TX ARPT SYS REVENUE | 1.08 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |