Fund profile
Fund manager
Total assets
$387.71 mm
Liabilities
$6.01 mm
Net assets
$381.69 mm
Number of holdings
205.00
Top 200 of 205 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 8.92 mm | 9.35 mm principal | 2.34 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 5.45 mm | 5.25 mm principal | 1.43 | Debt | Long | USA |
MICHIGAN STRATEGIC FUND | 5.10 mm | 5.00 mm principal | 1.34 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 4.93 mm | 4.63 mm principal | 1.29 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 4.88 mm | 4.56 mm principal | 1.28 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 4.78 mm | 5.00 mm principal | 1.25 | Debt | Long | USA |
ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY | 4.61 mm | 4.57 mm principal | 1.21 | Debt | Long | USA |
CITY OF RENO NV | 4.59 mm | 5.00 mm principal | 1.20 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 4.38 mm | 4.35 mm principal | 1.15 | Debt | Long | USA |
DULUTH ECONOMIC DEVELOPMENT AUTHORITY | 4.04 mm | 4.00 mm principal | 1.06 | Debt | Long | USA |
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | 3.94 mm | 4.20 mm principal | 1.03 | Debt | Long | USA |
GREATER ORLANDO AVIATION AUTHORITY | 3.84 mm | 4.07 mm principal | 1.01 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 3.84 mm | 3.60 mm principal | 1.01 | Debt | Long | USA |
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | 3.77 mm | 3.70 mm principal | 0.99 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 3.76 mm | 3.67 mm principal | 0.98 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 3.68 mm | 4.00 mm principal | 0.96 | Debt | Long | USA |
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 3.55 mm | 3.20 mm principal | 0.93 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 3.51 mm | 3.50 mm principal | 0.92 | Debt | Long | USA |
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 3.43 mm | 3.50 mm principal | 0.90 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 3.41 mm | 4.00 mm principal | 0.89 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 3.40 mm | 2.50 mm principal | 0.89 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 3.40 mm | 3.40 mm principal | 0.89 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 3.39 mm | 3.40 mm principal | 0.89 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | 3.39 mm | 3.50 mm principal | 0.89 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 3.30 mm | 3.25 mm principal | 0.86 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 3.22 mm | 3.05 mm principal | 0.84 | Debt | Long | USA |
INDIANA FINANCE AUTHORITY | 3.21 mm | 4.23 mm principal | 0.84 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 3.20 mm | 3.33 mm principal | 0.84 | Debt | Long | USA |
STATE OF ILLINOIS | 3.19 mm | 3.00 mm principal | 0.84 | Debt | Long | USA |
CITY OF CHICAGO IL | 3.14 mm | 3.00 mm principal | 0.82 | Debt | Long | USA |
CITY OF CHICAGO IL | 3.08 mm | 3.00 mm principal | 0.81 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 3.07 mm | 3.00 mm principal | 0.80 | Debt | Long | USA |
STATE OF ILLINOIS | 2.98 mm | 2.85 mm principal | 0.78 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2.98 mm | 3.00 mm principal | 0.78 | Debt | Long | USA |
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | 2.89 mm | 3.00 mm principal | 0.76 | Debt | Long | USA |
CLARK COUNTY SCHOOL DISTRICT | 2.87 mm | 2.77 mm principal | 0.75 | Debt | Long | USA |
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 2.86 mm | 2.81 mm principal | 0.75 | Debt | Long | USA |
COUNTY OF CHRISTIAN KY | 2.84 mm | 2.80 mm principal | 0.74 | Debt | Long | USA |
DOMINION WATER & SANITATION DISTRICT | 2.77 mm | 2.75 mm principal | 0.73 | Debt | Long | USA |
COUNTY OF JEFFERSON AL SEWER REVENUE | 2.73 mm | 2.50 mm principal | 0.72 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 2.70 mm | 2.49 mm principal | 0.71 | Debt | Long | Puerto Rico |
NORTHERN TOBACCO SECURITIZATION CORP | 2.69 mm | 2.90 mm principal | 0.71 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 2.69 mm | 2.68 mm principal | 0.71 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 2.67 mm | 1.88 mm principal | 0.70 | Debt | Long | USA |
PONTIAC SCHOOL DISTRICT | 2.67 mm | 2.70 mm principal | 0.70 | Debt | Long | USA |
STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 2.64 mm | 2.50 mm principal | 0.69 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 2.62 mm | 2.58 mm principal | 0.69 | Debt | Long | USA |
PORT OF PORTLAND OR AIRPORT REVENUE | 2.60 mm | 2.72 mm principal | 0.68 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 2.59 mm | 2.50 mm principal | 0.68 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 2.56 mm | 2.70 mm principal | 0.67 | Debt | Long | USA |
HILLSBOROUGH COUNTY PORT DISTRICT | 2.55 mm | 2.50 mm principal | 0.67 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 2.55 mm | 2.50 mm principal | 0.67 | Debt | Long | USA |
METROPOLITAN PIER & EXPOSITION AUTHORITY | 2.54 mm | 2.50 mm principal | 0.66 | Debt | Long | USA |
MICHIGAN STATE BUILDING AUTHORITY | 2.45 mm | 2.50 mm principal | 0.64 | Debt | Long | USA |
ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL | 2.42 mm | 2.71 mm principal | 0.63 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 2.40 mm | 2.40 mm principal | 0.63 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 2.39 mm | 2.50 mm principal | 0.63 | Debt | Long | USA |
CITY OF ATLANTIC BEACH FL | 2.38 mm | 2.50 mm principal | 0.62 | Debt | Long | USA |
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | 2.34 mm | 2.33 mm principal | 0.61 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 2.33 mm | 2.50 mm principal | 0.61 | Debt | Long | USA |
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | 2.32 mm | 2.40 mm principal | 0.61 | Debt | Long | USA |
IOWA FINANCE AUTHORITY | 2.31 mm | 2.20 mm principal | 0.61 | Debt | Long | USA |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 2.27 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP | 2.26 mm | 2.25 mm principal | 0.59 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2.22 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 2.19 mm | 2.05 mm principal | 0.57 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2.17 mm | 2.19 mm principal | 0.57 | Debt | Long | USA |
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | 2.13 mm | 2.08 mm principal | 0.56 | Debt | Long | USA |
SOUTH JERSEY PORT CORP | 2.08 mm | 2.03 mm principal | 0.55 | Debt | Long | USA |
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 2.07 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 2.05 mm | 1.50 mm principal | 0.54 | Debt | Long | USA |
CITY OF SALT LAKE CITY UT AIRPORT REVENUE | 2.05 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
UTAH INFRASTRUCTURE AGENCY | 2.03 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 2.01 mm | 2.13 mm principal | 0.53 | Debt | Long | USA |
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY | 2.00 mm | 7.50 mm principal | 0.52 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 1.98 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 1.97 mm | 1.90 mm principal | 0.52 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 1.96 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 1.91 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
GRAND PARKWAY TRANSPORTATION CORP | 1.91 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.86 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.83 mm | 1.65 mm principal | 0.48 | Debt | Long | USA |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 1.81 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.79 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL | 1.75 mm | 1.80 mm principal | 0.46 | Debt | Long | USA |
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 1.73 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.71 mm | 1.78 mm principal | 0.45 | Debt | Long | USA |
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 1.70 mm | 1.70 mm principal | 0.45 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 1.70 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.69 mm | 1.10 mm principal | 0.44 | Debt | Long | USA |
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.67 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
STATE OF ILLINOIS | 1.65 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.65 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.65 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.64 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
CHICAGO MIDWAY INTERNATIONAL AIRPORT | 1.63 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.59 mm | 1.14 mm principal | 0.42 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 1.59 mm | 1.65 mm principal | 0.42 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 1.58 mm | 1.56 mm principal | 0.42 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.58 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 1.58 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 1.56 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
NEW YORK CONVENTION CENTER DEVELOPMENT CORP | 1.54 mm | 6.40 mm principal | 0.40 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.54 mm | 1.32 mm principal | 0.40 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.52 mm | 1.72 mm principal | 0.40 | Debt | Long | USA |
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.52 mm | 1.55 mm principal | 0.40 | Debt | Long | USA |
LEE MEMORIAL HEALTH SYSTEM | 1.51 mm | 1.60 mm principal | 0.40 | Debt | Long | USA |
CALIFORNIA HOUSING FINANCE AGENCY | 1.51 mm | 1.64 mm principal | 0.39 | Debt | Long | USA |
METROPOLITAN PIER & EXPOSITION AUTHORITY | 1.51 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.50 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
NORTH CAROLINA MEDICAL CARE COMMISSION | 1.48 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
SALT VERDE FINANCIAL CORP | 1.48 mm | 1.35 mm principal | 0.39 | Debt | Long | USA |
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY | 1.46 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE | 1.46 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 1.45 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
ARLINGTON HIGHER EDUCATION FINANCE CORP | 1.45 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 1.44 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
CITY OF CENTERVILLE OH | 1.36 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | 1.34 mm | 1.25 mm principal | 0.35 | Debt | Long | USA |
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | 1.34 mm | 1.35 mm principal | 0.35 | Debt | Long | USA |
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | 1.33 mm | 1.25 mm principal | 0.35 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.33 mm | 815.00 k principal | 0.35 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 1.31 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.31 mm | 1.06 mm principal | 0.34 | Debt | Long | USA |
CITY OF SALT LAKE CITY UT AIRPORT REVENUE | 1.29 mm | 1.27 mm principal | 0.34 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 1.28 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.27 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 1.23 mm | 1.25 mm principal | 0.32 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.18 mm | 1.07 mm principal | 0.31 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.18 mm | 1.10 mm principal | 0.31 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.16 mm | 1.13 mm principal | 0.30 | Debt | Long | USA |
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 1.15 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.14 mm | 1.39 mm principal | 0.30 | Debt | Long | USA |
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 1.10 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
IOWA STUDENT LOAN LIQUIDITY CORP | 1.09 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.09 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | 1.08 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.08 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 1.07 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 1.06 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.05 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 1.05 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP | 1.05 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.05 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND | 1.04 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.03 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND | 1.03 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 1.03 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
NEW ORLEANS AVIATION BOARD | 1.02 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
ATLANTA DEVELOPMENT AUTHORITY/THE | 1.02 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.02 mm | 970.00 k principal | 0.27 | Debt | Long | USA |
CRAWFORD COUNTY HOSPITAL AUTHORITY | 1.02 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | 1.01 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
MISSION ECONOMIC DEVELOPMENT CORP | 998.39 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY | 994.51 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 993.30 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
WASHINGTON STATE HOUSING FINANCE COMMISSION | 993.15 k | 1.47 mm principal | 0.26 | Debt | Long | USA |
COUNTY OF CUYAHOGA OH | 991.02 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 988.71 k | 1.05 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 986.91 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 980.25 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
OMAHA PUBLIC POWER DISTRICT | 974.59 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 971.91 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
DALLAS INDEPENDENT SCHOOL DISTRICT | 965.39 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
ALDINE INDEPENDENT SCHOOL DISTRICT | 962.09 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 959.52 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 954.44 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 940.58 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 937.59 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 930.83 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 929.60 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 921.56 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 886.06 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 878.48 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
NIAGARA AREA DEVELOPMENT CORP | 868.84 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
LOVE FIELD AIRPORT MODERNIZATION CORP | 850.06 k | 850.00 k principal | 0.22 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 835.15 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 824.02 k | 800.00 k principal | 0.22 | Debt | Long | USA |
IOWA TOBACCO SETTLEMENT AUTHORITY | 823.15 k | 815.00 k principal | 0.22 | Debt | Long | USA |
YAMHILL COUNTY HOSPITAL AUTHORITY | 815.02 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 802.88 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 801.35 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 738.39 k | 750.00 k principal | 0.19 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 707.96 k | 750.00 k principal | 0.19 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 693.72 k | 680.00 k principal | 0.18 | Debt | Long | USA |
IOWA FINANCE AUTHORITY | 693.52 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | 693.52 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 569.82 k | 570.00 k principal | 0.15 | Debt | Long | USA |
CONNECTICUT HOUSING FINANCE AUTHORITY | 527.93 k | 530.00 k principal | 0.14 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 522.41 k | 500.00 k principal | 0.14 | Debt | Long | USA |
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE | 497.84 k | 500.00 k principal | 0.13 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 417.83 k | 400.00 k principal | 0.11 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 260.17 k | 232.95 k principal | 0.07 | Debt | Long | Puerto Rico |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 258.30 k | 4.31 mm principal | 0.07 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 257.55 k | 243.79 k principal | 0.07 | Debt | Long | Puerto Rico |
COMMONWEALTH OF PUERTO RICO | 249.79 k | 246.02 k principal | 0.07 | Debt | Long | Puerto Rico |
COMMONWEALTH OF PUERTO RICO | 217.78 k | 240.96 k principal | 0.06 | Debt | Long | Puerto Rico |
COMMONWEALTH OF PUERTO RICO | 217.01 k | 220.90 k principal | 0.06 | Debt | Long | Puerto Rico |