Fund profile
Fund manager
Total assets
$363.71 mm
Liabilities
$114.78 mm
Net assets
$248.93 mm
Number of holdings
932.00
Top 200 of 932 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MASSACHUSETTS ST DEV FIN AGY REVENUE | 4.28 mm | 4.79 mm principal | 1.72 | Debt | Long | USA |
MFS Institutional Money Market Portfolio | 3.90 mm | 3.90 mm shares | 1.57 | Short-term investment vehicle | Long | USA |
JACKSON CNTY MO SPL OBLG | 3.59 mm | 3.27 mm principal | 1.44 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 3.47 mm | 3.25 mm principal | 1.39 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 3.31 mm | 3.51 mm principal | 1.33 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | 3.01 mm | 3.04 mm principal | 1.21 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2.64 mm | 2.50 mm principal | 1.06 | Debt | Long | USA |
PUBLIC FIN AUTH WI ARPT FACS REVENUE | 2.58 mm | 2.58 mm principal | 1.03 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.54 mm | 2.54 mm principal | 1.02 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 2.45 mm | 2.35 mm principal | 0.99 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 2.39 mm | 2.14 mm principal | 0.96 | Debt | Long | USA |
CHICAGO IL | 2.38 mm | 2.25 mm principal | 0.95 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 2.21 mm | 2.07 mm principal | 0.89 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.20 mm | 2.09 mm principal | 0.89 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 2.20 mm | 2.06 mm principal | 0.88 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2.17 mm | 2.17 mm principal | 0.87 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.17 mm | 2.07 mm principal | 0.87 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 2.00 mm | 1.99 mm principal | 0.80 | Debt | Long | USA |
MARICOPA CNTY AZ HIGH SCH DIST #60 COPS HIGLEY | 1.94 mm | 1.82 mm principal | 0.78 | Debt | Long | USA |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 1.92 mm | 1.88 mm principal | 0.77 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOSP REVENUE | 1.90 mm | 2.00 mm principal | 0.76 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.88 mm | 2.00 mm principal | 0.76 | Debt | Long | USA |
ILLINOIS ST | 1.77 mm | 1.61 mm principal | 0.71 | Debt | Long | USA |
VERMONT ST HSG FIN AGY | 1.74 mm | 1.59 mm principal | 0.70 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 1.73 mm | 1.61 mm principal | 0.70 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1.73 mm | 1.61 mm principal | 0.69 | Debt | Long | USA |
MOHEGAN TRIBAL CT FIN AUTH | 1.68 mm | 1.68 mm principal | 0.68 | Debt | Long | USA |
MICHIGAN ST HOSP FIN AUTH | 1.67 mm | 1.60 mm principal | 0.67 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.66 mm | 1.48 mm principal | 0.67 | Debt | Long | USA |
CHICAGO IL | 1.66 mm | 1.52 mm principal | 0.67 | Debt | Long | USA |
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | 1.62 mm | 1.64 mm principal | 0.65 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.61 mm | 1.46 mm principal | 0.65 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 1.58 mm | 1.61 mm principal | 0.63 | Debt | Long | USA |
MED CENTER MS EDUCTNL BLDG CORP | 1.56 mm | 1.64 mm principal | 0.63 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE | 1.55 mm | 1.53 mm principal | 0.62 | Debt | Long | USA |
TSASC INC NY | 1.46 mm | 1.44 mm principal | 0.59 | Debt | Long | USA |
INDIANA ST FIN AUTH HOSP REVENUE | 1.46 mm | 1.41 mm principal | 0.59 | Debt | Long | USA |
ORANGE CNTY FL HLTH FACS AUTH REVENUE | 1.43 mm | 1.64 mm principal | 0.57 | Debt | Long | USA |
HAWTHORNE CA SCH DIST | 1.40 mm | 1.40 mm principal | 0.56 | Debt | Long | USA |
TOMBALL TX INDEP SCH DIST | 1.39 mm | 1.43 mm principal | 0.56 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 1.37 mm | 1.24 mm principal | 0.55 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 1.37 mm | 1.36 mm principal | 0.55 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 1.36 mm | 1.36 mm principal | 0.55 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 1.36 mm | 1.36 mm principal | 0.54 | Debt | Long | USA |
WILLIAMSBURG VA ECON DEV AUTH DINING LEASE REV | 1.34 mm | 1.23 mm principal | 0.54 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.33 mm | 1.21 mm principal | 0.53 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 1.33 mm | 1.38 mm principal | 0.53 | Debt | Long | USA |
PULASKI CNTY AR HOSP REVENUE | 1.32 mm | 1.23 mm principal | 0.53 | Debt | Long | USA |
FISHERS TOWN HALL BLDG CORP IN LEASE RENT REVENUE | 1.31 mm | 1.15 mm principal | 0.53 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 1.30 mm | 1.25 mm principal | 0.52 | Debt | Long | USA |
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | 1.29 mm | 1.32 mm principal | 0.52 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | 1.29 mm | 1.23 mm principal | 0.52 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 1.28 mm | 1.27 mm principal | 0.51 | Debt | Long | USA |
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 1.27 mm | 1.21 mm principal | 0.51 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 1.25 mm | 1.44 mm principal | 0.50 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 1.23 mm | 1.23 mm principal | 0.49 | Debt | Long | USA |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 1.22 mm | 1.21 mm principal | 0.49 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 1.21 mm | 1.15 mm principal | 0.49 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 1.18 mm | 1.16 mm principal | 0.47 | Debt | Long | USA |
MIAMI BEACH FL HLTH FACS AUTH | 1.16 mm | 1.25 mm principal | 0.46 | Debt | Long | USA |
DORCHESTER CNTY SC ASSMNT REVENUE | 1.11 mm | 1.12 mm principal | 0.44 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.10 mm | 1.01 mm principal | 0.44 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.10 mm | 1.09 mm principal | 0.44 | Debt | Long | USA |
COLUMBIA CNTY GA HOSP AUTH | 1.09 mm | 960.00 k principal | 0.44 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 1.09 mm | 1.24 mm principal | 0.44 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 1.06 mm | 1.64 mm principal | 0.43 | Debt | Long | USA |
BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | 1.06 mm | 995.00 k principal | 0.43 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE | 1.06 mm | 1.06 mm principal | 0.43 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.06 mm | 997.25 k principal | 0.43 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 1.06 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
MIDCITIES MET DIST #2 CO SPL REVENUE | 1.06 mm | 1.09 mm principal | 0.43 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 1.05 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.05 mm | 1.08 mm principal | 0.42 | Debt | Long | USA |
CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE | 1.05 mm | 1.04 mm principal | 0.42 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1.05 mm | 1.02 mm principal | 0.42 | Debt | Long | USA |
LEHIGH CNTY AUTH WTR & SWR REVENUE | 1.04 mm | 1.85 mm principal | 0.42 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 1.04 mm | 1.04 mm principal | 0.42 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 1.04 mm | 1.03 mm principal | 0.42 | Debt | Long | USA |
PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE | 1.03 mm | 1.32 mm principal | 0.41 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.03 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION | 1.03 mm | 1.09 mm principal | 0.41 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 1.00 mm | 1.15 mm principal | 0.40 | Debt | Long | USA |
ILLINOIS ST | 986.06 k | 925.00 k principal | 0.40 | Debt | Long | USA |
HAWLEY MN INDEP SCH DIST #150 | 971.83 k | 955.00 k principal | 0.39 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 966.06 k | 980.00 k principal | 0.39 | Debt | Long | USA |
LOUISIANA ST PUBLIC FACS AUTHREVENUE | 964.48 k | 890.00 k principal | 0.39 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 958.79 k | 890.00 k principal | 0.39 | Debt | Long | USA |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 955.28 k | 940.00 k principal | 0.38 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 952.20 k | 959.81 k principal | 0.38 | Debt | Long | USA |
S MIAMI FL HLTH FACS AUTH | 951.19 k | 1.01 mm principal | 0.38 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 937.61 k | 885.00 k principal | 0.38 | Debt | Long | USA |
COOK CNTY IL CMNTY CLG DIST #508 | 933.96 k | 905.00 k principal | 0.38 | Debt | Long | USA |
PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE | 932.66 k | 920.00 k principal | 0.37 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 929.41 k | 905.00 k principal | 0.37 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 929.21 k | 1.11 mm principal | 0.37 | Debt | Long | USA |
BRIDGEVIEW IL | 924.09 k | 1.03 mm principal | 0.37 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 918.29 k | 815.00 k principal | 0.37 | Debt | Long | USA |
AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST | 916.72 k | 894.20 k principal | 0.37 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 915.19 k | 915.00 k principal | 0.37 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 908.59 k | 955.00 k principal | 0.36 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 898.97 k | 975.00 k principal | 0.36 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 892.79 k | 2.57 mm principal | 0.36 | Debt | Long | USA |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 885.38 k | 950.00 k principal | 0.36 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 869.99 k | 1.11 mm principal | 0.35 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 859.59 k | 1.38 mm principal | 0.35 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 856.48 k | 855.00 k principal | 0.34 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH EDU REVENUE | 852.28 k | 850.00 k principal | 0.34 | Debt | Long | USA |
EVERETT WA HSG AUTH REVENUE | 849.65 k | 860.00 k principal | 0.34 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 847.89 k | 815.00 k principal | 0.34 | Debt | Long | USA |
DENVER CO CITY & CNTY MF HSG REVENUE | 847.37 k | 820.00 k principal | 0.34 | Debt | Long | USA |
GENESEE CNTY NY FUNDING CORP | 847.05 k | 805.00 k principal | 0.34 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 819.75 k | 815.00 k principal | 0.33 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 814.72 k | 800.00 k principal | 0.33 | Debt | Long | USA |
CHICAGO IL | 814.29 k | 790.00 k principal | 0.33 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 812.48 k | 805.00 k principal | 0.33 | Debt | Long | USA |
WHITTIER CA HLTH FAC REVENUE | 812.43 k | 810.00 k principal | 0.33 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 806.76 k | 945.00 k principal | 0.32 | Debt | Long | USA |
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | 796.95 k | 865.00 k principal | 0.32 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 790.39 k | 770.00 k principal | 0.32 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 785.86 k | 770.00 k principal | 0.32 | Debt | Long | USA |
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 781.54 k | 915.00 k principal | 0.31 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 778.70 k | 735.00 k principal | 0.31 | Debt | Long | USA |
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | 775.84 k | 885.00 k principal | 0.31 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 773.17 k | 750.00 k principal | 0.31 | Debt | Long | USA |
ILLINOIS ST | 770.78 k | 755.00 k principal | 0.31 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 762.60 k | 740.00 k principal | 0.31 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 761.45 k | 965.00 k principal | 0.31 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 761.24 k | 850.00 k principal | 0.31 | Debt | Long | USA |
KENTUCKY ST HGR EDU STUDENT LOAN CORP | 750.11 k | 725.00 k principal | 0.30 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 746.61 k | 735.00 k principal | 0.30 | Debt | Long | USA |
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 744.02 k | 920.00 k principal | 0.30 | Debt | Long | USA |
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | 741.77 k | 720.00 k principal | 0.30 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 738.83 k | 750.00 k principal | 0.30 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 737.69 k | 680.00 k principal | 0.30 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 735.40 k | 715.00 k principal | 0.30 | Debt | Long | USA |
UPPER IL RIVER VLY DEV AUTH | 733.13 k | 720.00 k principal | 0.29 | Debt | Long | USA |
PUERTO RICO CMWLTH | 733.08 k | 804.00 k principal | 0.29 | Debt | Long | USA |
ORANGE CNTY FL HLTH FACS AUTH REVENUE | 731.66 k | 685.00 k principal | 0.29 | Debt | Long | USA |
LONG BEACH NY | 728.29 k | 710.00 k principal | 0.29 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 727.20 k | 695.00 k principal | 0.29 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 726.69 k | 785.00 k principal | 0.29 | Debt | Long | USA |
UPPER IL RIVER VLY DEV AUTH | 721.60 k | 715.00 k principal | 0.29 | Debt | Long | USA |
PARK CREEK CO MET DIST REVENUE | 719.29 k | 710.00 k principal | 0.29 | Debt | Long | USA |
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | 715.81 k | 710.00 k principal | 0.29 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 690.40 k | 666.02 k principal | 0.28 | Debt | Long | USA |
INDIANA ST FIN AUTH HLTH FAC REVENUE | 678.51 k | 670.00 k principal | 0.27 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 677.98 k | 655.00 k principal | 0.27 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE | 676.32 k | 870.00 k principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 673.08 k | 670.00 k principal | 0.27 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 664.56 k | 615.00 k principal | 0.27 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH LEASE REVENUE | 658.54 k | 675.00 k principal | 0.26 | Debt | Long | USA |
CROWLEY TX INDEP SCH DIST | 657.88 k | 650.00 k principal | 0.26 | Debt | Long | USA |
GREAT POND IMPT DIST CT SPL OBIG REVENUE | 656.79 k | 635.00 k principal | 0.26 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 651.71 k | 615.00 k principal | 0.26 | Debt | Long | USA |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 646.81 k | 915.00 k principal | 0.26 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 640.60 k | 615.00 k principal | 0.26 | Debt | Long | USA |
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 639.38 k | 585.00 k principal | 0.26 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 637.72 k | 796.03 k principal | 0.26 | Debt | Long | USA |
INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE | 637.48 k | 640.00 k principal | 0.26 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 633.99 k | 665.00 k principal | 0.25 | Debt | Long | USA |
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | 629.82 k | 680.00 k principal | 0.25 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 628.59 k | 615.00 k principal | 0.25 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 626.73 k | 650.00 k principal | 0.25 | Debt | Long | USA |
CHICAGO IL | 624.10 k | 610.00 k principal | 0.25 | Debt | Long | USA |
MIAMI CNTY OH HOSP FACS REVENUE | 619.44 k | 605.00 k principal | 0.25 | Debt | Long | USA |
VALPARAISO IN EXEMPT FACS REVENUE | 616.60 k | 615.00 k principal | 0.25 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 610.98 k | 710.00 k principal | 0.25 | Debt | Long | USA |
MAINE ST HLTH & HGR EDUCTNL FAAUTH REV | 607.94 k | 610.00 k principal | 0.24 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 602.70 k | 1.96 mm principal | 0.24 | Debt | Long | USA |
MAINE ST FIN AUTH SOL WST DISP REVENUE | 596.71 k | 595.00 k principal | 0.24 | Debt | Long | USA |
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE | 592.79 k | 655.00 k principal | 0.24 | Debt | Long | USA |
TROUT CREEK CDD FL CAPITAL IMPT REVENUE | 592.44 k | 590.00 k principal | 0.24 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 592.23 k | 570.00 k principal | 0.24 | Debt | Long | USA |
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | 583.93 k | 805.00 k principal | 0.23 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 583.59 k | 585.00 k principal | 0.23 | Debt | Long | USA |
HARRIS CNTY-HOUSTON TX SPORTS AUTH | 569.33 k | 1.21 mm principal | 0.23 | Debt | Long | USA |
WISCONSIN CENTER DIST WI TAX REVENUE | 564.56 k | 1.15 mm principal | 0.23 | Debt | Long | USA |
PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE | 561.85 k | 735.00 k principal | 0.23 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 560.31 k | 560.00 k principal | 0.23 | Debt | Long | USA |
AUSTIN TX ARPT SYS REVENUE | 557.95 k | 535.00 k principal | 0.22 | Debt | Long | USA |
WARD CNTY ND HLTH CARE FACS REVENUE | 555.26 k | 575.00 k principal | 0.22 | Debt | Long | USA |
RIVERSOUTH OH AUTH REVENUE | 555.03 k | 555.00 k principal | 0.22 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 553.04 k | 515.00 k principal | 0.22 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 552.81 k | 500.00 k principal | 0.22 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE | 552.80 k | 565.00 k principal | 0.22 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 552.15 k | 625.00 k principal | 0.22 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 548.12 k | 515.00 k principal | 0.22 | Debt | Long | USA |
TEXAS ST TECH CLG SYS FING SYS REVENUE | 547.97 k | 480.00 k principal | 0.22 | Debt | Long | USA |
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2 | 543.50 k | 560.00 k principal | 0.22 | Debt | Long | USA |
MIAMI-DADE CNTY FL INDL DEV AUTH | 540.83 k | 540.00 k principal | 0.22 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 540.38 k | 505.00 k principal | 0.22 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 531.69 k | 553.60 k principal | 0.21 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 530.91 k | 530.00 k principal | 0.21 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 530.67 k | 595.00 k principal | 0.21 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 530.10 k | 535.00 k principal | 0.21 | Debt | Long | USA |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 528.20 k | 690.00 k principal | 0.21 | Debt | Long | USA |
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | 521.69 k | 3.95 mm principal | 0.21 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH EDU REVENUE | 521.63 k | 530.00 k principal | 0.21 | Debt | Long | USA |
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | 521.33 k | 520.00 k principal | 0.21 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 518.00 k | 740.00 k principal | 0.21 | Debt | Long | USA |