Fund profile
Fund manager
Total assets
$115.26 mm
Liabilities
$44.02 mm
Net assets
$71.24 mm
Number of holdings
481.00
Top 200 of 481 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MASSACHUSETTS ST EDUCTNL FING AUTH | 2.45 mm | 2.55 mm principal | 3.45 | Debt | Long | USA |
MATAGORDA CNTY TX NAV DISRICT #1 | 2.10 mm | 2.00 mm principal | 2.94 | Debt | Long | USA |
LIBERTY DEV CORP NY REVENUE | 2.05 mm | 1.73 mm principal | 2.87 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.83 mm | 1.82 mm principal | 2.56 | Debt | Long | USA |
MICHIGAN ST TECH UNIV REVENUES | 1.79 mm | 1.68 mm principal | 2.51 | Debt | Long | USA |
MFS Institutional Money Market Portfolio | 1.55 mm | 1.55 mm shares | 2.18 | Short-term investment vehicle | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.48 mm | 1.68 mm principal | 2.07 | Debt | Long | USA |
JACKSON CNTY MO SPL OBLG | 1.27 mm | 1.16 mm principal | 1.78 | Debt | Long | USA |
MONTGOMERY CNTY TX WC&ID #1 | 1.14 mm | 1.12 mm principal | 1.60 | Debt | Long | USA |
NORTHLAKE TX MUNI MGMT DIST #2 | 1.14 mm | 1.13 mm principal | 1.60 | Debt | Long | USA |
FORT BEND CNTY TX MUNI UTILITY DIST #170 | 1.10 mm | 1.08 mm principal | 1.54 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 1.08 mm | 1.00 mm principal | 1.52 | Debt | Long | USA |
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | 1.04 mm | 1.05 mm principal | 1.46 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 1.04 mm | 1.00 mm principal | 1.45 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 1.01 mm | 1.00 mm principal | 1.42 | Debt | Long | USA |
MISSISSIPPI ST HOME CORP SF MTGE REVENUE | 1.01 mm | 1.00 mm principal | 1.41 | Debt | Long | USA |
KAUFMAN CNTY TX FRESH WTR SPLY DIST #4A | 1.01 mm | 1.00 mm principal | 1.41 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 974.98 k | 1.00 mm principal | 1.37 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH | 937.77 k | 920.00 k principal | 1.32 | Debt | Long | USA |
GREAT POND IMPT DIST CT SPL OBIG REVENUE | 927.70 k | 890.00 k principal | 1.30 | Debt | Long | USA |
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | 922.17 k | 1.00 mm principal | 1.29 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 849.92 k | 795.00 k principal | 1.19 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 811.14 k | 750.00 k principal | 1.14 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 800.05 k | 800.00 k principal | 1.12 | Debt | Long | USA |
CHICAGO IL | 793.17 k | 750.00 k principal | 1.11 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 790.34 k | 750.00 k principal | 1.11 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 777.54 k | 735.00 k principal | 1.09 | Debt | Long | USA |
PUBLIC FIN AUTH WI PROJ REVENUE | 701.98 k | 635.00 k principal | 0.99 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 699.24 k | 655.00 k principal | 0.98 | Debt | Long | USA |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 697.70 k | 685.00 k principal | 0.98 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 691.96 k | 660.00 k principal | 0.97 | Debt | Long | USA |
MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY | 684.98 k | 640.00 k principal | 0.96 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 670.41 k | 675.00 k principal | 0.94 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOSP REVENUE | 659.81 k | 700.00 k principal | 0.93 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | 657.84 k | 645.00 k principal | 0.92 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 652.78 k | 700.00 k principal | 0.92 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 624.86 k | 610.00 k principal | 0.88 | Debt | Long | USA |
WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV | 615.60 k | 560.00 k principal | 0.86 | Debt | Long | USA |
ILLINOIS ST | 613.24 k | 560.00 k principal | 0.86 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 604.03 k | 560.00 k principal | 0.85 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 601.89 k | 560.00 k principal | 0.84 | Debt | Long | USA |
HORACE ND | 589.99 k | 590.00 k principal | 0.83 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 587.90 k | 550.00 k principal | 0.83 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE | 585.55 k | 580.00 k principal | 0.82 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 581.72 k | 555.00 k principal | 0.82 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 581.59 k | 570.00 k principal | 0.82 | Debt | Long | USA |
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | 571.29 k | 580.00 k principal | 0.80 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | 565.65 k | 570.00 k principal | 0.79 | Debt | Long | USA |
LEHIGH CNTY AUTH WTR & SWR REVENUE | 562.98 k | 940.00 k principal | 0.79 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 550.46 k | 515.00 k principal | 0.77 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 547.85 k | 560.00 k principal | 0.77 | Debt | Long | USA |
MED CENTER MS EDUCTNL BLDG CORP | 547.47 k | 580.00 k principal | 0.77 | Debt | Long | USA |
ILLINOIS ST | 546.95 k | 495.00 k principal | 0.77 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 522.69 k | 555.00 k principal | 0.73 | Debt | Long | USA |
ILLINOIS ST | 521.34 k | 475.00 k principal | 0.73 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 518.73 k | 505.00 k principal | 0.73 | Debt | Long | USA |
INDIANA ST FIN AUTH HOSP REVENUE | 513.23 k | 495.00 k principal | 0.72 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 511.88 k | 465.00 k principal | 0.72 | Debt | Long | USA |
GALVESTON CNTY TX MUNI UTILITY DIST #56 | 502.49 k | 500.00 k principal | 0.71 | Debt | Long | USA |
ORANGE CNTY FL HLTH FACS AUTH REVENUE | 500.49 k | 580.00 k principal | 0.70 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 500.30 k | 485.00 k principal | 0.70 | Debt | Long | USA |
TOMBALL TX INDEP SCH DIST | 488.28 k | 500.00 k principal | 0.69 | Debt | Long | USA |
LOUISIANA ST PUBLIC FACS AUTHREVENUE | 485.82 k | 450.00 k principal | 0.68 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 476.73 k | 481.82 k principal | 0.67 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 476.45 k | 500.00 k principal | 0.67 | Debt | Long | USA |
COOK CNTY IL CMNTY CLG DIST #508 | 468.09 k | 455.00 k principal | 0.66 | Debt | Long | USA |
PULASKI CNTY AR HOSP REVENUE | 468.07 k | 435.00 k principal | 0.66 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 460.41 k | 570.00 k principal | 0.65 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | 456.09 k | 435.00 k principal | 0.64 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 451.77 k | 450.00 k principal | 0.63 | Debt | Long | USA |
TAMPA FL SPORTS AUTH REVENUE | 444.81 k | 435.00 k principal | 0.62 | Debt | Long | USA |
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 441.97 k | 420.00 k principal | 0.62 | Debt | Long | USA |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 440.46 k | 435.00 k principal | 0.62 | Debt | Long | USA |
PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | 438.15 k | 390.00 k principal | 0.62 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 431.06 k | 395.00 k principal | 0.61 | Debt | Long | USA |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 430.97 k | 425.00 k principal | 0.60 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 426.53 k | 405.00 k principal | 0.60 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 415.01 k | 390.00 k principal | 0.58 | Debt | Long | USA |
MIAMI CNTY OH HOSP FACS REVENUE | 414.13 k | 405.00 k principal | 0.58 | Debt | Long | USA |
PARK CREEK CO MET DIST REVENUE | 407.10 k | 405.00 k principal | 0.57 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 405.57 k | 405.00 k principal | 0.57 | Debt | Long | USA |
MIAMI BEACH FL HLTH FACS AUTH | 403.76 k | 440.00 k principal | 0.57 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 399.46 k | 350.00 k principal | 0.56 | Debt | Long | USA |
OHIO ST PRIVATE ACTIVITY REVENUE | 397.69 k | 395.00 k principal | 0.56 | Debt | Long | USA |
FISHERS TOWN HALL BLDG CORP IN LEASE RENT REVENUE | 395.39 k | 350.00 k principal | 0.56 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 392.99 k | 445.00 k principal | 0.55 | Debt | Long | USA |
TSASC INC NY | 391.18 k | 385.00 k principal | 0.55 | Debt | Long | USA |
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | 390.35 k | 425.00 k principal | 0.55 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 386.66 k | 365.00 k principal | 0.54 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 386.60 k | 355.00 k principal | 0.54 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 378.32 k | 385.00 k principal | 0.53 | Debt | Long | USA |
ALASKA ST HSG FIN CORP MTGE REVENUE | 375.90 k | 355.00 k principal | 0.53 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 373.96 k | 352.26 k principal | 0.52 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 373.39 k | 350.00 k principal | 0.52 | Debt | Long | USA |
MAINE ST HLTH & HGR EDUCTNL FAAUTH REV | 369.69 k | 375.00 k principal | 0.52 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 366.39 k | 365.00 k principal | 0.51 | Debt | Long | USA |
MIDCITIES MET DIST #2 CO SPL REVENUE | 365.41 k | 380.00 k principal | 0.51 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 365.38 k | 365.00 k principal | 0.51 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 363.31 k | 365.00 k principal | 0.51 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 357.43 k | 350.00 k principal | 0.50 | Debt | Long | USA |
BEVERLY HILLS CA UNIF SCH DIST | 356.24 k | 470.00 k principal | 0.50 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 350.89 k | 539.83 k principal | 0.49 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 347.84 k | 325.00 k principal | 0.49 | Debt | Long | USA |
ILLINOIS ST | 345.33 k | 325.00 k principal | 0.48 | Debt | Long | USA |
S MIAMI FL HLTH FACS AUTH | 333.34 k | 355.00 k principal | 0.47 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 330.50 k | 320.00 k principal | 0.46 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 330.04 k | 330.00 k principal | 0.46 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 328.73 k | 310.00 k principal | 0.46 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 327.60 k | 290.00 k principal | 0.46 | Debt | Long | USA |
GAINESVILLE & HALL CNTY GA HOSP AUTH | 327.22 k | 320.00 k principal | 0.46 | Debt | Long | USA |
AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST | 324.97 k | 315.90 k principal | 0.46 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 320.53 k | 315.00 k principal | 0.45 | Debt | Long | USA |
BRIDGEVIEW IL | 319.28 k | 360.00 k principal | 0.45 | Debt | Long | USA |
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE | 318.68 k | 305.66 k principal | 0.45 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 311.29 k | 285.00 k principal | 0.44 | Debt | Long | USA |
COFFEYVILLE KS ELEC SYS REVENUE | 305.81 k | 300.00 k principal | 0.43 | Debt | Long | USA |
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE | 302.47 k | 585.00 k principal | 0.42 | Debt | Long | USA |
DENVER CO CITY & CNTY MF HSG REVENUE | 299.32 k | 290.00 k principal | 0.42 | Debt | Long | USA |
INDIANA ST FIN AUTH HLTH FAC REVENUE | 299.19 k | 295.00 k principal | 0.42 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 299.07 k | 300.00 k principal | 0.42 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 297.32 k | 285.00 k principal | 0.42 | Debt | Long | USA |
EVERETT WA HSG AUTH REVENUE | 295.28 k | 300.00 k principal | 0.41 | Debt | Long | USA |
GENESEE CNTY NY FUNDING CORP | 292.95 k | 280.00 k principal | 0.41 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 290.09 k | 290.00 k principal | 0.41 | Debt | Long | USA |
CHICAGO IL | 285.10 k | 275.00 k principal | 0.40 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 285.06 k | 280.00 k principal | 0.40 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 282.98 k | 286.81 k principal | 0.40 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 281.14 k | 280.00 k principal | 0.39 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 278.49 k | 330.00 k principal | 0.39 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 275.25 k | 270.00 k principal | 0.39 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 273.33 k | 265.00 k principal | 0.38 | Debt | Long | USA |
CALIFORNIA ST | 271.79 k | 255.00 k principal | 0.38 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | 270.76 k | 272.52 k principal | 0.38 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 269.77 k | 285.00 k principal | 0.38 | Debt | Long | USA |
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 267.70 k | 325.00 k principal | 0.38 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS REVENUE | 265.64 k | 250.00 k principal | 0.37 | Debt | Long | USA |
MOHEGAN TRIBAL CT FIN AUTH | 265.08 k | 265.00 k principal | 0.37 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 263.35 k | 260.00 k principal | 0.37 | Debt | Long | USA |
PUERTO RICO CMWLTH | 259.13 k | 280.00 k principal | 0.36 | Debt | Long | USA |
KENTUCKY ST HGR EDU STUDENT LOAN CORP | 257.91 k | 250.00 k principal | 0.36 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 257.58 k | 250.00 k principal | 0.36 | Debt | Long | USA |
LONG BEACH NY | 256.01 k | 250.00 k principal | 0.36 | Debt | Long | USA |
ORANGE CNTY FL HLTH FACS AUTH REVENUE | 255.35 k | 240.00 k principal | 0.36 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 254.49 k | 325.00 k principal | 0.36 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 254.46 k | 245.00 k principal | 0.36 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 251.11 k | 250.00 k principal | 0.35 | Debt | Long | USA |
GULF COAST TX INDL DEV AUTH | 250.25 k | 250.00 k principal | 0.35 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 246.13 k | 250.00 k principal | 0.35 | Debt | Long | USA |
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | 245.87 k | 245.00 k principal | 0.35 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 244.16 k | 245.00 k principal | 0.34 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 240.23 k | 234.18 k principal | 0.34 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 236.75 k | 230.00 k principal | 0.33 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 236.20 k | 230.00 k principal | 0.33 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 235.36 k | 235.00 k principal | 0.33 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 232.50 k | 240.00 k principal | 0.33 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE | 230.72 k | 300.00 k principal | 0.32 | Debt | Long | USA |
ESTRN MICHIGAN UNIV REVENUES | 227.87 k | 240.00 k principal | 0.32 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 227.25 k | 215.00 k principal | 0.32 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 225.61 k | 225.00 k principal | 0.32 | Debt | Long | USA |
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 223.61 k | 205.00 k principal | 0.31 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 222.81 k | 215.00 k principal | 0.31 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 217.01 k | 230.00 k principal | 0.30 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 216.15 k | 230.00 k principal | 0.30 | Debt | Long | USA |
CHICAGO IL | 215.14 k | 210.00 k principal | 0.30 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE | 213.12 k | 220.00 k principal | 0.30 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 212.67 k | 250.00 k principal | 0.30 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 211.83 k | 205.00 k principal | 0.30 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 206.09 k | 200.00 k principal | 0.29 | Debt | Long | USA |
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE | 205.81 k | 230.00 k principal | 0.29 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 203.00 k | 290.00 k principal | 0.28 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 202.28 k | 205.00 k principal | 0.28 | Debt | Long | USA |
PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE | 198.90 k | 255.00 k principal | 0.28 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 197.95 k | 190.00 k principal | 0.28 | Debt | Long | USA |
WISCONSIN CENTER DIST WI TAX REVENUE | 196.75 k | 405.00 k principal | 0.28 | Debt | Long | USA |
TEXAS ST TECH CLG SYS FING SYS REVENUE | 195.84 k | 170.00 k principal | 0.27 | Debt | Long | USA |
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE | 195.45 k | 195.00 k principal | 0.27 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 193.66 k | 180.00 k principal | 0.27 | Debt | Long | USA |
PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE | 193.45 k | 255.00 k principal | 0.27 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 193.20 k | 175.00 k principal | 0.27 | Debt | Long | USA |
AUSTIN TX ARPT SYS REVENUE | 192.66 k | 185.00 k principal | 0.27 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 192.63 k | 194.00 k principal | 0.27 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 192.08 k | 180.00 k principal | 0.27 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 191.88 k | 180.00 k principal | 0.27 | Debt | Long | USA |
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2 | 187.37 k | 195.00 k principal | 0.26 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 185.41 k | 185.00 k principal | 0.26 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 183.89 k | 192.50 k principal | 0.26 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 183.84 k | 185.00 k principal | 0.26 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 181.72 k | 185.00 k principal | 0.26 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 180.62 k | 170.00 k principal | 0.25 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 180.13 k | 180.00 k principal | 0.25 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 179.81 k | 685.00 k principal | 0.25 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 178.83 k | 205.00 k principal | 0.25 | Debt | Long | USA |
UNIV OF SOUTH ALABAMA AL UNIV REVENUES | 178.12 k | 170.00 k principal | 0.25 | Debt | Long | USA |
PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 173.06 k | 165.00 k principal | 0.24 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 172.91 k | 175.00 k principal | 0.24 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 170.91 k | 527.00 k principal | 0.24 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 170.31 k | 195.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP REVENUE | 168.89 k | 165.00 k principal | 0.24 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 167.36 k | 165.00 k principal | 0.23 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | 166.89 k | 165.00 k principal | 0.23 | Debt | Long | USA |