Fund profile
Fund manager
Total assets
$167.76 mm
Liabilities
$61.03 mm
Net assets
$106.73 mm
Number of holdings
324.00
Top 200 of 324 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.19 mm | 5.00 mm principal | 4.87 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 3.31 mm | 3.50 mm principal | 3.10 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 2.92 mm | 3.31 mm principal | 2.74 | Debt | Long | USA |
PUERTO RICO CMWLTH | 2.13 mm | 2.46 mm principal | 2.00 | Debt | Long | USA |
ILLINOIS ST | 2.00 mm | 2.00 mm principal | 1.87 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 1.78 mm | 3.00 mm principal | 1.67 | Debt | Long | USA |
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | 1.77 mm | 2.00 mm principal | 1.66 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 1.66 mm | 2.06 mm principal | 1.56 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.66 mm | 1.61 mm principal | 1.56 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 1.65 mm | 1.50 mm principal | 1.54 | Debt | Long | USA |
M-S-R CA ENERGY AUTH GAS REVENUE | 1.63 mm | 1.31 mm principal | 1.53 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1.57 mm | 1.50 mm principal | 1.48 | Debt | Long | USA |
FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE | 1.57 mm | 1.69 mm principal | 1.47 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 1.56 mm | 1.43 mm principal | 1.46 | Debt | Long | USA |
ALASKA ST INDL DEV & EXPORT AUTH REVENUE | 1.51 mm | 1.69 mm principal | 1.41 | Debt | Long | USA |
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 1.44 mm | 1.50 mm principal | 1.35 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.44 mm | 1.40 mm principal | 1.35 | Debt | Long | USA |
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 1.29 mm | 1.29 mm principal | 1.21 | Debt | Long | USA |
MATAGORDA CNTY TX NAV DIST #1 | 1.26 mm | 1.25 mm principal | 1.18 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 1.23 mm | 1.25 mm principal | 1.16 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS REVENUE | 1.23 mm | 1.22 mm principal | 1.15 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 1.21 mm | 1.23 mm principal | 1.13 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.20 mm | 1.20 mm principal | 1.13 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1.19 mm | 1.20 mm principal | 1.12 | Debt | Long | USA |
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE | 1.16 mm | 1.40 mm principal | 1.09 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOTEL REVENUE | 1.16 mm | 1.15 mm principal | 1.09 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.13 mm | 1.11 mm principal | 1.06 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 1.09 mm | 1.22 mm principal | 1.02 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1.09 mm | 1.00 mm principal | 1.02 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.08 mm | 1.07 mm principal | 1.01 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 1.07 mm | 1.04 mm principal | 1.00 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH | 1.04 mm | 1.00 mm principal | 0.98 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 1.04 mm | 1.00 mm principal | 0.97 | Debt | Long | USA |
INDIANA FIN AUTH EDUCTNL FACS REVENUE | 1.03 mm | 1.00 mm principal | 0.96 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.03 mm | 3.48 mm principal | 0.96 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1.02 mm | 1.00 mm principal | 0.96 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 1.02 mm | 1.00 mm principal | 0.96 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 1.02 mm | 1.00 mm principal | 0.95 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.95 | Debt | Long | USA |
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE | 1.01 mm | 1.07 mm principal | 0.95 | Debt | Long | USA |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1.01 mm | 1.00 mm principal | 0.95 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 1.01 mm | 1.00 mm principal | 0.95 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.95 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.94 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 1.01 mm | 1.00 mm principal | 0.94 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 1.01 mm | 1.00 mm principal | 0.94 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.94 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1.00 mm | 1.00 mm principal | 0.94 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 985.69 k | 975.00 k principal | 0.92 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 977.80 k | 1.47 mm principal | 0.92 | Debt | Long | USA |
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | 975.09 k | 1.00 mm principal | 0.91 | Debt | Long | USA |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 970.95 k | 1.00 mm principal | 0.91 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 970.32 k | 1.00 mm principal | 0.91 | Debt | Long | USA |
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 969.91 k | 1.34 mm principal | 0.91 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 966.47 k | 895.00 k principal | 0.91 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 960.16 k | 2.50 mm principal | 0.90 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 957.28 k | 1.00 mm principal | 0.90 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE | 955.70 k | 1.00 mm principal | 0.90 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 940.57 k | 1.00 mm principal | 0.88 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 918.23 k | 915.00 k principal | 0.86 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 898.19 k | 925.00 k principal | 0.84 | Debt | Long | USA |
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 860.67 k | 1.00 mm principal | 0.81 | Debt | Long | USA |
PUBLIC FIN AUTH WI PROJ REVENUE | 841.44 k | 770.00 k principal | 0.79 | Debt | Long | USA |
IOWA ST HGR EDU LOAN AUTH | 840.38 k | 1.00 mm principal | 0.79 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 829.69 k | 825.00 k principal | 0.78 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 822.18 k | 1.00 mm principal | 0.77 | Debt | Long | USA |
PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE | 814.43 k | 825.00 k principal | 0.76 | Debt | Long | USA |
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 811.72 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
MINNESOTA ST OFFICE OF HGR EDU REVENUE | 810.13 k | 855.00 k principal | 0.76 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE | 799.21 k | 1.12 mm principal | 0.75 | Debt | Long | USA |
NEWARK HGR EDU FIN CORP TX REVENUE | 776.04 k | 895.00 k principal | 0.73 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 771.22 k | 750.00 k principal | 0.72 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOSP REVENUE | 746.75 k | 730.00 k principal | 0.70 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 745.73 k | 740.00 k principal | 0.70 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 719.98 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
RAMPART RANGE CO MET DIST #5 | 707.34 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 701.37 k | 739.17 k principal | 0.66 | Debt | Long | USA |
HAWAII ST ARPTS SYS REVENUE | 697.36 k | 695.00 k principal | 0.65 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 692.86 k | 660.00 k principal | 0.65 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 677.48 k | 665.00 k principal | 0.63 | Debt | Long | USA |
MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE | 675.39 k | 665.00 k principal | 0.63 | Debt | Long | USA |
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | 674.05 k | 635.00 k principal | 0.63 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 670.52 k | 665.00 k principal | 0.63 | Debt | Long | USA |
VLG FL CDD #14 SPL ASSMNT REVENUE | 668.60 k | 660.00 k principal | 0.63 | Debt | Long | USA |
ILLINOIS ST | 653.80 k | 620.00 k principal | 0.61 | Debt | Long | USA |
GEO L SMITH II GA CONGRESS CTR AUTH | 645.79 k | 775.00 k principal | 0.61 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 644.87 k | 650.00 k principal | 0.60 | Debt | Long | USA |
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | 639.64 k | 600.00 k principal | 0.60 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 635.80 k | 625.00 k principal | 0.60 | Debt | Long | USA |
ILLINOIS ST | 635.55 k | 590.00 k principal | 0.60 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 634.16 k | 600.00 k principal | 0.59 | Debt | Long | USA |
AKRON BATH COPLEY JT TWP OH HOSP DIST | 617.90 k | 615.00 k principal | 0.58 | Debt | Long | USA |
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 614.92 k | 700.00 k principal | 0.58 | Debt | Long | USA |
DALLAS TX SPL TAX REVENUE | 614.13 k | 605.00 k principal | 0.58 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 607.03 k | 595.00 k principal | 0.57 | Debt | Long | USA |
YAVAPAI CNTY AZ INDL DEV AUTH HOSP FAC | 605.89 k | 675.00 k principal | 0.57 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 601.56 k | 600.00 k principal | 0.56 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 589.19 k | 750.00 k principal | 0.55 | Debt | Long | USA |
CHICAGO IL | 577.87 k | 555.00 k principal | 0.54 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 576.59 k | 545.00 k principal | 0.54 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 555.06 k | 535.00 k principal | 0.52 | Debt | Long | USA |
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | 554.30 k | 600.00 k principal | 0.52 | Debt | Long | USA |
LANCASTER CNTY PA HOSP AUTH | 549.60 k | 600.00 k principal | 0.51 | Debt | Long | USA |
ILLINOIS ST | 540.47 k | 500.00 k principal | 0.51 | Debt | Long | USA |
KENTWOOD MI ECON DEV CORP | 538.60 k | 750.00 k principal | 0.50 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 535.50 k | 525.00 k principal | 0.50 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 534.09 k | 500.00 k principal | 0.50 | Debt | Long | USA |
ILLINOIS ST | 529.78 k | 500.00 k principal | 0.50 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 529.30 k | 585.00 k principal | 0.50 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 528.45 k | 525.00 k principal | 0.50 | Debt | Long | USA |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 526.37 k | 745.00 k principal | 0.49 | Debt | Long | USA |
ILLINOIS ST | 518.22 k | 495.00 k principal | 0.49 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE | 516.72 k | 510.00 k principal | 0.48 | Debt | Long | USA |
GEO L SMITH II GA CONGRESS CTR AUTH | 516.30 k | 620.00 k principal | 0.48 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 516.26 k | 500.00 k principal | 0.48 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 515.81 k | 500.00 k principal | 0.48 | Debt | Long | USA |
HILLSBOROUGH CNTY FL AVIATION AUTH | 507.69 k | 500.00 k principal | 0.48 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP | 505.18 k | 500.00 k principal | 0.47 | Debt | Long | USA |
MIAMI BEACH FL HLTH FACS AUTH | 502.12 k | 500.00 k principal | 0.47 | Debt | Long | USA |
COBB CNTY GA KENNESTONE HOSP AUTH | 502.04 k | 555.00 k principal | 0.47 | Debt | Long | USA |
CHICAGO IL | 500.54 k | 500.00 k principal | 0.47 | Debt | Long | USA |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 491.97 k | 500.00 k principal | 0.46 | Debt | Long | USA |
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 480.70 k | 460.00 k principal | 0.45 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 477.94 k | 500.00 k principal | 0.45 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 475.59 k | 470.00 k principal | 0.45 | Debt | Long | USA |
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 461.95 k | 500.00 k principal | 0.43 | Debt | Long | USA |
NORTH RANGE MET DIST #3 CO | 460.16 k | 500.00 k principal | 0.43 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH | 459.77 k | 500.00 k principal | 0.43 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 459.33 k | 455.00 k principal | 0.43 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 458.43 k | 705.00 k principal | 0.43 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 458.10 k | 500.00 k principal | 0.43 | Debt | Long | USA |
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 454.96 k | 445.00 k principal | 0.43 | Debt | Long | USA |
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 454.62 k | 500.00 k principal | 0.43 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 454.36 k | 460.00 k principal | 0.43 | Debt | Long | USA |
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE | 451.96 k | 450.00 k principal | 0.42 | Debt | Long | USA |
CHILLICOTHE OH HOSP FACS REVENUE | 448.48 k | 445.00 k principal | 0.42 | Debt | Long | USA |
BREVARD CNTY FL HLTH FACS AUTH REVENUE | 447.19 k | 500.00 k principal | 0.42 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 444.97 k | 445.00 k principal | 0.42 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 443.55 k | 495.00 k principal | 0.42 | Debt | Long | USA |
ILLINOIS ST | 438.72 k | 435.00 k principal | 0.41 | Debt | Long | USA |
CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE | 438.00 k | 500.00 k principal | 0.41 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 436.98 k | 415.00 k principal | 0.41 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 435.46 k | 625.00 k principal | 0.41 | Debt | Long | USA |
OHIO ST HOSP REVENUE | 433.25 k | 500.00 k principal | 0.41 | Debt | Long | USA |
PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE | 431.28 k | 520.00 k principal | 0.40 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 427.00 k | 400.00 k principal | 0.40 | Debt | Long | USA |
PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 426.72 k | 510.00 k principal | 0.40 | Debt | Long | USA |
BRIGHTON CROSSING MET DIST #6 CO | 425.89 k | 500.00 k principal | 0.40 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 424.45 k | 450.00 k principal | 0.40 | Debt | Long | USA |
ILLINOIS ST | 420.89 k | 385.00 k principal | 0.39 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 419.60 k | 400.00 k principal | 0.39 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 418.67 k | 415.00 k principal | 0.39 | Debt | Long | USA |
ILLINOIS ST | 416.53 k | 395.00 k principal | 0.39 | Debt | Long | USA |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | 415.44 k | 400.00 k principal | 0.39 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 412.08 k | 405.00 k principal | 0.39 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 409.36 k | 400.00 k principal | 0.38 | Debt | Long | USA |
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | 408.02 k | 400.00 k principal | 0.38 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 405.35 k | 400.00 k principal | 0.38 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REVENUE | 394.47 k | 385.00 k principal | 0.37 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 392.99 k | 390.00 k principal | 0.37 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 388.67 k | 390.00 k principal | 0.36 | Debt | Long | USA |
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 387.59 k | 435.00 k principal | 0.36 | Debt | Long | USA |
SAN ANTONIO TX EDU FACS CORP REVENUE | 381.52 k | 455.00 k principal | 0.36 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 378.73 k | 375.00 k principal | 0.35 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 369.70 k | 500.00 k principal | 0.35 | Debt | Long | USA |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 365.73 k | 515.00 k principal | 0.34 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 364.35 k | 345.00 k principal | 0.34 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 353.49 k | 476.05 k principal | 0.33 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 343.60 k | 340.00 k principal | 0.32 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 330.14 k | 460.00 k principal | 0.31 | Debt | Long | USA |
LINCOLN CNTY SD ECON DEV REVENREV | 324.53 k | 410.00 k principal | 0.30 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 323.92 k | 315.00 k principal | 0.30 | Debt | Long | USA |
VLG FL CDD #12 SPL ASSMNT REVENUE | 322.18 k | 360.00 k principal | 0.30 | Debt | Long | USA |
COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE | 320.72 k | 335.00 k principal | 0.30 | Debt | Long | USA |
CMWLTH FING AUTH PA | 320.66 k | 315.00 k principal | 0.30 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 320.59 k | 320.00 k principal | 0.30 | Debt | Long | USA |
ILLINOIS ST | 315.04 k | 315.00 k principal | 0.30 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH | 303.71 k | 365.00 k principal | 0.28 | Debt | Long | USA |
TEMPLE TX TAX INCR | 300.58 k | 300.00 k principal | 0.28 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 292.80 k | 340.00 k principal | 0.27 | Debt | Long | USA |
UTAH ST INFRASTRUCTURE AGY TELECOMMUNICATIONS & FRANCHISE TA | 288.81 k | 320.00 k principal | 0.27 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 287.41 k | 320.00 k principal | 0.27 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 285.19 k | 300.00 k principal | 0.27 | Debt | Long | USA |
ROANOKE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 285.00 k | 500.00 k principal | 0.27 | Debt | Long | USA |
UTAH ST INFRASTRUCTURE AGY TELECOMMUNICATIONS & FRANCHISE TA | 283.93 k | 300.00 k principal | 0.27 | Debt | Long | USA |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 282.54 k | 320.00 k principal | 0.26 | Debt | Long | USA |
INDIANA ST FIN AUTH STUDENT HSG REVENUE | 279.61 k | 290.00 k principal | 0.26 | Debt | Long | USA |
NEW HANOVER CNTY NC HOSP REVENUE | 279.37 k | 260.00 k principal | 0.26 | Debt | Long | USA |
SEMINOLE CNTY FL INDL DEV AUTH | 275.71 k | 365.00 k principal | 0.26 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 275.35 k | 275.00 k principal | 0.26 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 274.65 k | 285.00 k principal | 0.26 | Debt | Long | USA |
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 272.14 k | 280.00 k principal | 0.25 | Debt | Long | USA |
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | 270.41 k | 260.00 k principal | 0.25 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 270.00 k | 260.00 k principal | 0.25 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 270.00 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 269.55 k | 300.00 k principal | 0.25 | Debt | Long | USA |
NORTH CAROLINA ST EDU ASSISTANCE AUTH | 266.90 k | 265.00 k principal | 0.25 | Debt | Long | USA |
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | 266.40 k | 300.00 k principal | 0.25 | Debt | Long | USA |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 266.04 k | 250.00 k principal | 0.25 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 264.30 k | 265.00 k principal | 0.25 | Debt | Long | USA |