Fund profile
Fund manager
Total assets
$479.44 mm
Liabilities
$8.20 mm
Net assets
$471.24 mm
Number of holdings
246.00
Top 200 of 246 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 11.17 mm | 12.95 mm principal | 2.37 | Debt | Long | USA |
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | 6.63 mm | 6.93 mm principal | 1.41 | Debt | Long | USA |
PROVIDENCE PUBLIC BUILDING AUTHORITY | 6.53 mm | 6.37 mm principal | 1.39 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 6.49 mm | 7.00 mm principal | 1.38 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 5.83 mm | 6.00 mm principal | 1.24 | Debt | Long | USA |
LOWER ALABAMA GAS DISTRICT/THE | 5.72 mm | 6.00 mm principal | 1.21 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 5.11 mm | 5.17 mm principal | 1.09 | Debt | Long | USA |
POWER COUNTY INDUSTRIAL DEVELOPMENT CORP | 5.01 mm | 5.00 mm principal | 1.06 | Debt | Long | USA |
ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL | 4.89 mm | 5.97 mm principal | 1.04 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 4.78 mm | 5.00 mm principal | 1.01 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 4.66 mm | 4.75 mm principal | 0.99 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 4.53 mm | 4.44 mm principal | 0.96 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 4.42 mm | 4.36 mm principal | 0.94 | Debt | Long | USA |
PORT OF SEATTLE WA | 4.40 mm | 4.30 mm principal | 0.93 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 4.40 mm | 4.62 mm principal | 0.93 | Debt | Long | USA |
ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY | 4.38 mm | 4.68 mm principal | 0.93 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 4.28 mm | 4.25 mm principal | 0.91 | Debt | Long | USA |
INDIANA FINANCE AUTHORITY | 4.25 mm | 5.83 mm principal | 0.90 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 4.21 mm | 4.50 mm principal | 0.89 | Debt | Long | USA |
DOMINION WATER & SANITATION DISTRICT | 4.14 mm | 4.50 mm principal | 0.88 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 4.07 mm | 3.50 mm principal | 0.86 | Debt | Long | USA |
FLORIDA DEVELOPMENT FINANCE CORP | 3.92 mm | 5.00 mm principal | 0.83 | Debt | Long | USA |
STATE OF ILLINOIS | 3.91 mm | 3.90 mm principal | 0.83 | Debt | Long | USA |
CITY OF CHICAGO IL | 3.88 mm | 4.00 mm principal | 0.82 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 3.73 mm | 5.00 mm principal | 0.79 | Debt | Long | USA |
METROPOLITAN PIER & EXPOSITION AUTHORITY | 3.72 mm | 21.80 mm principal | 0.79 | Debt | Long | USA |
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 3.68 mm | 3.68 mm principal | 0.78 | Debt | Long | USA |
CLARK COUNTY SCHOOL DISTRICT | 3.53 mm | 3.75 mm principal | 0.75 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 3.50 mm | 3.54 mm principal | 0.74 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 3.44 mm | 3.50 mm principal | 0.73 | Debt | Long | USA |
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT | 3.39 mm | 3.50 mm principal | 0.72 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 3.34 mm | 4.50 mm principal | 0.71 | Debt | Long | USA |
HILLSBOROUGH COUNTY PORT DISTRICT | 3.31 mm | 3.50 mm principal | 0.70 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 3.17 mm | 3.25 mm principal | 0.67 | Debt | Long | USA |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 3.17 mm | 3.00 mm principal | 0.67 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 3.16 mm | 3.25 mm principal | 0.67 | Debt | Long | USA |
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE | 3.15 mm | 3.50 mm principal | 0.67 | Debt | Long | USA |
CITY OF CHICAGO IL | 3.12 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
CANAL WINCHESTER LOCAL SCHOOL DISTRICT | 3.08 mm | 3.96 mm principal | 0.65 | Debt | Long | USA |
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 3.06 mm | 3.00 mm principal | 0.65 | Debt | Long | USA |
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 3.00 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 2.98 mm | 3.12 mm principal | 0.63 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 2.96 mm | 3.18 mm principal | 0.63 | Debt | Long | USA |
STATE OF ILLINOIS | 2.92 mm | 2.83 mm principal | 0.62 | Debt | Long | USA |
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | 2.86 mm | 3.10 mm principal | 0.61 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2.85 mm | 2.70 mm principal | 0.60 | Debt | Long | USA |
CANAL WINCHESTER LOCAL SCHOOL DISTRICT | 2.82 mm | 3.96 mm principal | 0.60 | Debt | Long | USA |
DULUTH ECONOMIC DEVELOPMENT AUTHORITY | 2.81 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | 2.67 mm | 2.85 mm principal | 0.57 | Debt | Long | USA |
COUNTY OF JEFFERSON AL SEWER REVENUE | 2.63 mm | 2.50 mm principal | 0.56 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 2.61 mm | 2.50 mm principal | 0.55 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 2.58 mm | 4.25 mm principal | 0.55 | Debt | Long | USA |
SCHOOL DISTRICT OF PHILADELPHIA/THE | 2.51 mm | 2.74 mm principal | 0.53 | Debt | Long | USA |
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | 2.50 mm | 2.50 mm principal | 0.53 | Debt | Long | USA |
CITY OF ATLANTIC BEACH FL | 2.50 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 2.50 mm | 2.60 mm principal | 0.53 | Debt | Long | USA |
NORTHERN TOBACCO SECURITIZATION CORP | 2.49 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 2.48 mm | 1.88 mm principal | 0.53 | Debt | Long | USA |
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 2.48 mm | 2.98 mm principal | 0.53 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 2.46 mm | 2.50 mm principal | 0.52 | Debt | Long | USA |
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 2.46 mm | 2.81 mm principal | 0.52 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 2.45 mm | 2.44 mm principal | 0.52 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 2.44 mm | 2.36 mm principal | 0.52 | Debt | Long | Puerto Rico |
CLIFTON HIGHER EDUCATION FINANCE CORP | 2.43 mm | 3.10 mm principal | 0.52 | Debt | Long | USA |
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 2.43 mm | 2.48 mm principal | 0.52 | Debt | Long | USA |
IOWA FINANCE AUTHORITY | 2.41 mm | 2.52 mm principal | 0.51 | Debt | Long | USA |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 2.40 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 2.40 mm | 3.15 mm principal | 0.51 | Debt | Long | USA |
CALIFORNIA HOUSING FINANCE AGENCY | 2.39 mm | 2.72 mm principal | 0.51 | Debt | Long | USA |
WASHINGTON STATE HOUSING FINANCE COMMISSION | 2.33 mm | 3.20 mm principal | 0.49 | Debt | Long | USA |
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | 2.31 mm | 2.36 mm principal | 0.49 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 2.27 mm | 2.25 mm principal | 0.48 | Debt | Long | USA |
UTAH INFRASTRUCTURE AGENCY | 2.24 mm | 2.35 mm principal | 0.47 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2.20 mm | 2.15 mm principal | 0.47 | Debt | Long | USA |
CITY OF RENO NV | 2.19 mm | 2.75 mm principal | 0.47 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 2.18 mm | 2.69 mm principal | 0.46 | Debt | Long | USA |
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 2.15 mm | 2.40 mm principal | 0.46 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 2.15 mm | 2.27 mm principal | 0.46 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 2.14 mm | 2.04 mm principal | 0.45 | Debt | Long | USA |
CITY OF DETROIT MI | 2.12 mm | 2.31 mm principal | 0.45 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 2.08 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
IOWA STUDENT LOAN LIQUIDITY CORP | 2.06 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2.04 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 2.02 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 2.02 mm | 2.25 mm principal | 0.43 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 2.00 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 2.00 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
FHLMC MULTIFAMILY VRD CERTIFICATES | 1.98 mm | 2.33 mm principal | 0.42 | Debt | Long | USA |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 1.97 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND | 1.97 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
NORTH CAROLINA MEDICAL CARE COMMISSION | 1.96 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 1.95 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.95 mm | 1.96 mm principal | 0.41 | Debt | Long | USA |
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | 1.94 mm | 2.40 mm principal | 0.41 | Debt | Long | USA |
MISSION ECONOMIC DEVELOPMENT CORP | 1.92 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
METROPOLITAN PIER & EXPOSITION AUTHORITY | 1.92 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
MARYLAND STATE TRANSPORTATION AUTHORITY | 1.91 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.88 mm | 1.86 mm principal | 0.40 | Debt | Long | USA |
SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.88 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 1.81 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP | 1.81 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.80 mm | 1.46 mm principal | 0.38 | Debt | Long | USA |
COUNTY OF CUYAHOGA OH | 1.78 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.78 mm | 1.78 mm principal | 0.38 | Debt | Long | USA |
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.78 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | 1.76 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
NEW JERSEY TURNPIKE AUTHORITY | 1.76 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.70 mm | 2.03 mm principal | 0.36 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 1.69 mm | 2.15 mm principal | 0.36 | Debt | Long | USA |
NIAGARA AREA DEVELOPMENT CORP | 1.68 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.67 mm | 1.85 mm principal | 0.35 | Debt | Long | USA |
NEW YORK CONVENTION CENTER DEVELOPMENT CORP | 1.67 mm | 6.89 mm principal | 0.35 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.67 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
HESS RANCH METROPOLITAN DISTRICT NO 6 | 1.66 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 1.60 mm | 1.81 mm principal | 0.34 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.60 mm | 2.02 mm principal | 0.34 | Debt | Long | USA |
ALLENTOWN CITY SCHOOL DISTRICT | 1.56 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
COLLEGIATE CHARTER SCHOOL OF LOWELL | 1.55 mm | 1.75 mm principal | 0.33 | Debt | Long | USA |
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | 1.55 mm | 2.60 mm principal | 0.33 | Debt | Long | USA |
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 1.53 mm | 1.56 mm principal | 0.33 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP | 1.52 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.52 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 1.51 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 1.49 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 1.47 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.47 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
REGIONAL TRANSPORTATION DISTRICT | 1.46 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 1.45 mm | 1.60 mm principal | 0.31 | Debt | Long | USA |
SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 | 1.44 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.44 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.43 mm | 1.98 mm principal | 0.30 | Debt | Long | USA |
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | 1.42 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 1.40 mm | 1.40 mm principal | 0.30 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.40 mm | 1.40 mm principal | 0.30 | Debt | Long | USA |
LEE MEMORIAL HEALTH SYSTEM | 1.39 mm | 1.65 mm principal | 0.29 | Debt | Long | USA |
WAXAHACHIE INDEPENDENT SCHOOL DISTRICT | 1.37 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 1.37 mm | 1.61 mm principal | 0.29 | Debt | Long | USA |
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY | 1.36 mm | 6.50 mm principal | 0.29 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.35 mm | 1.59 mm principal | 0.29 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 1.35 mm | 1.75 mm principal | 0.29 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 1.34 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
RAMPART RANGE METROPOLITAN DISTRICT NO 5 | 1.34 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.33 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 1.33 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
METROPOLITAN PIER & EXPOSITION AUTHORITY | 1.32 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.31 mm | 1.48 mm principal | 0.28 | Debt | Long | USA |
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | 1.30 mm | 1.28 mm principal | 0.28 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 1.30 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 1.29 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 1.28 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 1.28 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
ARLINGTON HIGHER EDUCATION FINANCE CORP | 1.28 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY | 1.27 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.26 mm | 1.23 mm principal | 0.27 | Debt | Long | USA |
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | 1.23 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 1.21 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 1.18 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
CRAWFORD COUNTY HOSPITAL AUTHORITY | 1.16 mm | 1.18 mm principal | 0.25 | Debt | Long | USA |
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | 1.16 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
STATE OF ILLINOIS | 1.15 mm | 1.12 mm principal | 0.24 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.15 mm | 1.11 mm principal | 0.24 | Debt | Long | USA |
STATE OF ILLINOIS | 1.14 mm | 1.10 mm principal | 0.24 | Debt | Long | USA |
UTAH CHARTER SCHOOL FINANCE AUTHORITY | 1.14 mm | 1.19 mm principal | 0.24 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 1.11 mm | 1.28 mm principal | 0.24 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 1.10 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | 1.08 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY | 1.07 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE | 1.06 mm | 1.09 mm principal | 0.23 | Debt | Long | USA |
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 1.05 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.05 mm | 1.13 mm principal | 0.22 | Debt | Long | USA |
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 1.04 mm | 1.24 mm principal | 0.22 | Debt | Long | USA |
TSASC INC/NY | 1.03 mm | 1.17 mm principal | 0.22 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 1.02 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
STATE OF NEW JERSEY | 1.01 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY | 1.01 mm | 1.17 mm principal | 0.21 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CITY OF CHICAGO IL | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 999.49 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 996.94 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
NEW ORLEANS AVIATION BOARD | 992.59 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
KING COUNTY SCHOOL DISTRICT NO 210 FEDERAL WAY | 988.90 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
SALT VERDE FINANCIAL CORP | 983.08 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 974.28 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 974.13 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
CITY & COUNTY OF DENVER CO | 973.18 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 963.27 k | 1.18 mm principal | 0.20 | Debt | Long | USA |
UNIVERSITY OF ILLINOIS | 958.70 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 955.18 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 941.78 k | 1.01 mm principal | 0.20 | Debt | Long | USA |
YAMHILL COUNTY HOSPITAL AUTHORITY | 940.14 k | 1.25 mm principal | 0.20 | Debt | Long | USA |
NORTH CAROLINA MEDICAL CARE COMMISSION | 937.02 k | 1.01 mm principal | 0.20 | Debt | Long | USA |
COUNTY OF MIAMI-DADE FL | 924.04 k | 3.00 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 917.07 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
CITY OF HENDERSON KY | 913.92 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 908.34 k | 1.04 mm principal | 0.19 | Debt | Long | USA |
INDIANA FINANCE AUTHORITY | 899.34 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 891.72 k | 815.00 k principal | 0.19 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 884.61 k | 1.00 mm principal | 0.19 | Debt | Long | USA |