Fund profile
Fund manager
Total assets
$1.17 bn
Liabilities
$343.37 mm
Net assets
$830.07 mm
Number of holdings
211.00
Top 200 of 211 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 25.32 mm | 26.22 mm principal | 3.05 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 22.26 mm | 20.00 mm principal | 2.68 | Debt | Long | USA |
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | 21.89 mm | 18.00 mm principal | 2.64 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 19.21 mm | 15.90 mm principal | 2.31 | Debt | Long | USA |
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 17.64 mm | 18.04 mm principal | 2.12 | Debt | Long | USA |
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | 17.45 mm | 16.00 mm principal | 2.10 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 13.98 mm | 14.00 mm principal | 1.68 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 13.19 mm | 13.00 mm principal | 1.59 | Debt | Long | USA |
ILLINOIS ST | 13.12 mm | 13.00 mm principal | 1.58 | Debt | Long | USA |
SPRING TX INDEP SCH DIST | 13.02 mm | 11.58 mm principal | 1.57 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 12.77 mm | 12.61 mm principal | 1.54 | Debt | Long | USA |
NASSAU CNTY NY | 12.38 mm | 11.67 mm principal | 1.49 | Debt | Long | USA |
CHICAGO IL | 12.20 mm | 11.88 mm principal | 1.47 | Debt | Long | USA |
HARRIS CNTY-HOUSTON TX SPORTS AUTH | 12.14 mm | 19.34 mm principal | 1.46 | Debt | Long | USA |
E-470 CO PUBLIC HIGHWAY AUTH | 11.73 mm | 25.00 mm principal | 1.41 | Debt | Long | USA |
CALIFORNIA ST | 11.53 mm | 10.00 mm principal | 1.39 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 11.51 mm | 10.00 mm principal | 1.39 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 11.42 mm | 10.00 mm principal | 1.38 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 11.37 mm | 10.70 mm principal | 1.37 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 11.27 mm | 10.00 mm principal | 1.36 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 11.26 mm | 10.00 mm principal | 1.36 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 11.13 mm | 10.00 mm principal | 1.34 | Debt | Long | USA |
Tennessee State School Bond Authority | 11.11 mm | 10.00 mm principal | 1.34 | Debt | Long | USA |
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | 11.10 mm | 10.00 mm principal | 1.34 | Debt | Long | USA |
AUSTIN TX ELEC UTILITY SYS REVENUE | 11.09 mm | 10.00 mm principal | 1.34 | Debt | Long | USA |
DENTON TX INDEP SCH DIST | 11.07 mm | 10.00 mm principal | 1.33 | Debt | Long | USA |
NEW CANEY TX INDEP SCH DIST | 11.07 mm | 10.00 mm principal | 1.33 | Debt | Long | USA |
CHARLOTTE NC ARPT REVENUE | 11.06 mm | 10.00 mm principal | 1.33 | Debt | Long | USA |
ATLANTA GA ARPT REVENUE | 11.06 mm | 10.00 mm principal | 1.33 | Debt | Long | USA |
MASSACHUSETTS ST | 11.05 mm | 10.00 mm principal | 1.33 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 11.05 mm | 10.00 mm principal | 1.33 | Debt | Long | USA |
CLARK CNTY NV WTR RECLAMATION DIST | 11.01 mm | 10.00 mm principal | 1.33 | Debt | Long | USA |
LAMAR TX CONSOL INDEP SCH DIST | 10.99 mm | 10.00 mm principal | 1.32 | Debt | Long | USA |
KATY TX INDEP SCH DIST | 10.98 mm | 10.00 mm principal | 1.32 | Debt | Long | USA |
CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE | 10.97 mm | 11.63 mm principal | 1.32 | Debt | Long | USA |
BASTROP TX INDEP SCH DIST | 10.94 mm | 10.00 mm principal | 1.32 | Debt | Long | USA |
Washington & Multnomah Counties School District No 48J Beaverton | 10.94 mm | 10.00 mm principal | 1.32 | Debt | Long | USA |
YSLETA TX INDEP SCH DIST | 10.85 mm | 10.00 mm principal | 1.31 | Debt | Long | USA |
LEANDER TX INDEP SCH DIST | 10.84 mm | 10.00 mm principal | 1.31 | Debt | Long | USA |
DE KALB CNTY GA WTR & SWR REVENUE | 10.66 mm | 10.00 mm principal | 1.28 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 10.39 mm | 10.15 mm principal | 1.25 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 10.19 mm | 10.00 mm principal | 1.23 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 10.09 mm | 10.00 mm principal | 1.22 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 10.06 mm | 10.00 mm principal | 1.21 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 10.05 mm | 8.85 mm principal | 1.21 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT & PWR REVENUE | 9.92 mm | 9.00 mm principal | 1.20 | Debt | Long | USA |
ROYSE CITY TX INDEP SCH DIST | 9.92 mm | 9.00 mm principal | 1.20 | Debt | Long | USA |
ALEDO TX INDEP SCH DIST | 9.83 mm | 9.00 mm principal | 1.18 | Debt | Long | USA |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 9.64 mm | 8.23 mm principal | 1.16 | Debt | Long | USA |
OKLAHOMA ST TURNPIKE AUTH | 9.42 mm | 8.34 mm principal | 1.14 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 9.12 mm | 9.00 mm principal | 1.10 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 9.09 mm | 9.10 mm principal | 1.09 | Debt | Long | USA |
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 8.92 mm | 8.84 mm principal | 1.07 | Debt | Long | USA |
Montefiore Obligated Group | 8.57 mm | 13.89 mm principal | 1.03 | Debt | Long | USA |
NEW YORK NY | 8.19 mm | 7.10 mm principal | 0.99 | Debt | Long | USA |
BREVARD CNTY FL HLTH FACS AUTH REVENUE | 8.07 mm | 7.50 mm principal | 0.97 | Debt | Long | USA |
BREVARD CNTY FL HLTH FACS AUTH REVENUE | 7.98 mm | 7.51 mm principal | 0.96 | Debt | Long | USA |
DELAWARE VLY PA REGL FIN AUTH | 7.86 mm | 6.50 mm principal | 0.95 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP REVENUE | 7.85 mm | 7.00 mm principal | 0.95 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 7.71 mm | 7.50 mm principal | 0.93 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 7.69 mm | 7.00 mm principal | 0.93 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 7.67 mm | 7.00 mm principal | 0.92 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 7.61 mm | 7.15 mm principal | 0.92 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 7.53 mm | 7.00 mm principal | 0.91 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 6.75 mm | 6.00 mm principal | 0.81 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 6.68 mm | 7.00 mm principal | 0.80 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 6.57 mm | 6.50 mm principal | 0.79 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 6.38 mm | 6.00 mm principal | 0.77 | Debt | Long | USA |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 6.28 mm | 5.71 mm principal | 0.76 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 6.23 mm | 6.00 mm principal | 0.75 | Debt | Long | USA |
CHICAGO IL PARK DIST | 6.22 mm | 6.22 mm principal | 0.75 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 6.04 mm | 6.00 mm principal | 0.73 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 6.02 mm | 6.40 mm principal | 0.73 | Debt | Long | USA |
DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC | 5.75 mm | 7.17 mm principal | 0.69 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 5.67 mm | 5.67 mm principal | 0.68 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 5.58 mm | 5.00 mm principal | 0.67 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 5.56 mm | 5.00 mm principal | 0.67 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.55 mm | 5.54 mm principal | 0.67 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.52 mm | 5.00 mm principal | 0.66 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 5.46 mm | 5.00 mm principal | 0.66 | Debt | Long | USA |
INDIANA ST FIN AUTH HLTH SYS REVENUE | 5.45 mm | 5.00 mm principal | 0.66 | Debt | Long | USA |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | 5.42 mm | 5.06 mm principal | 0.65 | Debt | Long | USA |
COLUMBIA CNTY GA HOSP AUTH | 5.36 mm | 5.00 mm principal | 0.65 | Debt | Long | USA |
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE | 5.36 mm | 5.43 mm principal | 0.65 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.33 mm | 5.00 mm principal | 0.64 | Debt | Long | USA |
CINCINNATI OH CITY SCH DIST | 5.26 mm | 4.50 mm principal | 0.63 | Debt | Long | USA |
KLEIN TX INDEP SCH DIST | 5.17 mm | 5.11 mm principal | 0.62 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP REVENUE | 5.14 mm | 5.00 mm principal | 0.62 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 5.12 mm | 4.50 mm principal | 0.62 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 5.07 mm | 5.00 mm principal | 0.61 | Debt | Long | USA |
DIST OF COLUMBIA | 5.05 mm | 5.00 mm principal | 0.61 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 5.05 mm | 5.00 mm principal | 0.61 | Debt | Long | USA |
NEW YORK NY | 5.04 mm | 5.00 mm principal | 0.61 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 5.02 mm | 5.00 mm principal | 0.60 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 5.02 mm | 4.88 mm principal | 0.60 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.01 mm | 5.00 mm principal | 0.60 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 5.01 mm | 5.00 mm principal | 0.60 | Debt | Long | USA |
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 4.93 mm | 5.00 mm principal | 0.59 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 4.91 mm | 5.00 mm principal | 0.59 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 4.87 mm | 4.52 mm principal | 0.59 | Debt | Long | USA |
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | 4.83 mm | 4.84 mm principal | 0.58 | Debt | Long | USA |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | 4.81 mm | 4.80 mm principal | 0.58 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 4.77 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 4.71 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
OHIO ST MUNI ELEC GENERATION AGY | 4.53 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
NEW YORK NY | 4.53 mm | 4.00 mm principal | 0.55 | Debt | Long | USA |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 4.42 mm | 4.42 mm principal | 0.53 | Debt | Long | USA |
ILLINOIS ST | 4.39 mm | 4.00 mm principal | 0.53 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.32 mm | 4.05 mm principal | 0.52 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 4.25 mm | 4.00 mm principal | 0.51 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 4.19 mm | 4.00 mm principal | 0.50 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 4.16 mm | 3.92 mm principal | 0.50 | Debt | Long | USA |
WALLER TX INDEP SCH DIST | 4.16 mm | 4.17 mm principal | 0.50 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 4.02 mm | 4.12 mm principal | 0.48 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 4.00 mm | 4.00 mm principal | 0.48 | Debt | Long | USA |
RHODE ISLAND ST HSG & MTGE FIN CORP | 3.92 mm | 3.88 mm principal | 0.47 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 3.85 mm | 3.67 mm principal | 0.46 | Debt | Long | USA |
IRVINGTON TWP NJ | 3.82 mm | 4.17 mm principal | 0.46 | Debt | Long | USA |
NATIONAL FIN AUTH NH LEASE RENT REVENUE | 3.76 mm | 3.75 mm principal | 0.45 | Debt | Long | USA |
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 3.64 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
NEW YORK NY | 3.59 mm | 3.13 mm principal | 0.43 | Debt | Long | USA |
HAMILTON CNTY OH SALES TAX | 3.56 mm | 3.67 mm principal | 0.43 | Debt | Long | USA |
PETERS TWP PA SCH DIST WASHINGTON CNTY | 3.53 mm | 3.23 mm principal | 0.42 | Debt | Long | USA |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 3.52 mm | 3.63 mm principal | 0.42 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 3.49 mm | 3.50 mm principal | 0.42 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 3.37 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 3.20 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 3.00 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.99 mm | 2.97 mm principal | 0.36 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 2.98 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 2.96 mm | 3.03 mm principal | 0.36 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 2.89 mm | 2.90 mm principal | 0.35 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2.89 mm | 2.60 mm principal | 0.35 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.86 mm | 2.85 mm principal | 0.34 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 2.81 mm | 2.80 mm principal | 0.34 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 2.81 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
HAMILTON CNTY OH HOSP FACS REVENUE | 2.62 mm | 3.18 mm principal | 0.32 | Debt | Long | USA |
KING CNTY WA SCH DIST #403 RENTON | 2.60 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 2.53 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT & PWR REVENUE | 2.52 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.45 mm | 2.44 mm principal | 0.30 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.44 mm | 2.44 mm principal | 0.29 | Debt | Long | USA |
CLEVELAND OH PUBLIC PWR SYS REVENUE | 2.43 mm | 2.75 mm principal | 0.29 | Debt | Long | USA |
ESSEX CNTY NJ IMPT AUTH | 2.40 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
TRENTON MI PUBLIC SCHS SCH DIST | 2.30 mm | 2.15 mm principal | 0.28 | Debt | Long | USA |
CROWLEY TX INDEP SCH DIST | 2.26 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
MASSACHUSETTS ST | 2.24 mm | 1.90 mm principal | 0.27 | Debt | Long | USA |
JACKSON MI PUBLIC SCHS | 2.23 mm | 2.15 mm principal | 0.27 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 2.21 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2.16 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 2.15 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.13 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
MIDDLESEX CNTY NJ IMPT AUTH | 2.10 mm | 2.15 mm principal | 0.25 | Debt | Long | USA |
PLAIN OH LOCAL SCH DIST | 2.10 mm | 2.40 mm principal | 0.25 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 2.02 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
SHALER PA AREA SCH DIST | 1.83 mm | 2.55 mm principal | 0.22 | Debt | Long | USA |
PORT PALM BEACH FL DIST | 1.83 mm | 1.95 mm principal | 0.22 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 1.77 mm | 1.77 mm principal | 0.21 | Debt | Long | USA |
ERIE PA SWR AUTH | 1.75 mm | 1.92 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.67 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
LAUDERHILL FL WTR & SWR REVENUE | 1.66 mm | 1.52 mm principal | 0.20 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.65 mm | 1.65 mm principal | 0.20 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.62 mm | 1.58 mm principal | 0.19 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.59 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.57 mm | 1.48 mm principal | 0.19 | Debt | Long | USA |
PORT PALM BEACH FL DIST | 1.56 mm | 1.61 mm principal | 0.19 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.51 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
NEW YORK NY | 1.50 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
MASSACHUSETTS ST CLG BLDG AUTH | 1.49 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | 1.29 mm | 1.11 mm principal | 0.16 | Debt | Long | USA |
MASSACHUSETTS ST WTR RESOURCES AUTH | 1.29 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.28 mm | 1.11 mm principal | 0.15 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 1.22 mm | 1.35 mm principal | 0.15 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 1.14 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 1.14 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
CHICAGO IL WTRWKS REVENUE | 1.10 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.06 mm | 960.00 k principal | 0.13 | Debt | Long | USA |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 1.02 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
ROYAL OAK MI HOSP FIN AUTH | 1.00 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 997.28 k | 1.12 mm principal | 0.12 | Debt | Long | USA |
SEATTLE WA HSG AUTH POOLED HSG REVENUE | 917.08 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
ILLINOIS ST | 913.94 k | 830.00 k principal | 0.11 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 906.02 k | 750.00 k principal | 0.11 | Debt | Long | USA |
PORT PALM BEACH FL DIST | 903.35 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 903.02 k | 750.00 k principal | 0.11 | Debt | Long | USA |
ILLINOIS ST | 897.28 k | 810.00 k principal | 0.11 | Debt | Long | USA |
MASSACHUSETTS ST CLG BLDG AUTH | 877.23 k | 700.00 k principal | 0.11 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENUE | 873.14 k | 900.00 k principal | 0.11 | Debt | Long | USA |
HTA TRRB 2005L-745190R75 ASSURRED CUSTODIAL TRUST | 858.74 k | 875.00 k principal | 0.10 | Debt | Long | USA |
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | 857.72 k | 750.00 k principal | 0.10 | Debt | Long | USA |
ERIE PA SCH DIST | 797.74 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 752.59 k | 730.00 k principal | 0.09 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH | 565.44 k | 500.00 k principal | 0.07 | Debt | Long | USA |
CLEVELAND OH PUBLIC PWR SYS REVENUE | 536.15 k | 1.00 mm principal | 0.06 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 521.55 k | 565.00 k principal | 0.06 | Debt | Long | USA |
FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 520.94 k | 525.00 k principal | 0.06 | Debt | Long | USA |
PUERTO RICO MUNI FIN AGY | 472.80 k | 470.00 k principal | 0.06 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 404.10 k | 410.00 k principal | 0.05 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 386.16 k | 420.00 k principal | 0.05 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 370.53 k | 375.00 k principal | 0.04 | Debt | Long | USA |