Fund profile
Fund manager
Total assets
$612.42 mm
Liabilities
$247.95 mm
Net assets
$364.47 mm
Number of holdings
173.00
173 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LAMAR TX CONSOL INDEP SCH DIST | 16.36 mm | 15.00 mm principal | 4.49 | Debt | Long | USA |
NEW ORLEANS LA | 16.09 mm | 15.00 mm principal | 4.42 | Debt | Long | USA |
MELISSA TX INDEP SCH DIST | 12.88 mm | 12.78 mm principal | 3.53 | Debt | Long | USA |
DALLAS TX INDEP SCH DIST | 11.68 mm | 12.00 mm principal | 3.20 | Debt | Long | USA |
NEW YORK NY | 11.24 mm | 11.30 mm principal | 3.08 | Debt | Long | USA |
DENTON TX INDEP SCH DIST | 11.03 mm | 10.00 mm principal | 3.03 | Debt | Long | USA |
MASSACHUSETTS ST | 10.92 mm | 10.00 mm principal | 3.00 | Debt | Long | USA |
EL PASO TX | 10.34 mm | 10.54 mm principal | 2.84 | Debt | Long | USA |
PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 10.26 mm | 10.00 mm principal | 2.81 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOTEL REVENUE | 10.02 mm | 10.00 mm principal | 2.75 | Debt | Long | USA |
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE | 9.93 mm | 10.00 mm principal | 2.72 | Debt | Long | USA |
CELINA TX INDEP SCH DIST | 9.78 mm | 10.00 mm principal | 2.68 | Debt | Long | USA |
DETROIT MI CITY SCH DIST | 9.70 mm | 8.80 mm principal | 2.66 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 9.46 mm | 8.70 mm principal | 2.59 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 9.28 mm | 8.99 mm principal | 2.55 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 8.91 mm | 8.76 mm principal | 2.45 | Debt | Long | USA |
BROWARD CNTY FL SCH DIST | 8.80 mm | 8.02 mm principal | 2.41 | Debt | Long | USA |
WASHINGTON ST | 8.52 mm | 7.69 mm principal | 2.34 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 8.43 mm | 7.50 mm principal | 2.31 | Debt | Long | USA |
LAS VEGAS VLY NV WTR DIST | 8.40 mm | 8.65 mm principal | 2.31 | Debt | Long | USA |
SMITH CNTY TX | 7.63 mm | 7.00 mm principal | 2.09 | Debt | Long | USA |
ILLINOIS ST | 7.11 mm | 6.25 mm principal | 1.95 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 6.68 mm | 6.68 mm principal | 1.83 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 6.63 mm | 6.50 mm principal | 1.82 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 6.47 mm | 6.45 mm principal | 1.78 | Debt | Long | USA |
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | 6.42 mm | 8.00 mm principal | 1.76 | Debt | Long | USA |
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | 6.29 mm | 5.00 mm principal | 1.73 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 6.17 mm | 6.00 mm principal | 1.69 | Debt | Long | USA |
MIAMI-DADE CNTY FL | 6.16 mm | 6.36 mm principal | 1.69 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 6.10 mm | 6.06 mm principal | 1.67 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 6.02 mm | 5.90 mm principal | 1.65 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 6.01 mm | 6.00 mm principal | 1.65 | Debt | Long | USA |
CALIFORNIA ST | 5.80 mm | 5.80 mm principal | 1.59 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.78 mm | 5.75 mm principal | 1.59 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 5.70 mm | 5.63 mm principal | 1.56 | Debt | Long | USA |
MASSACHUSETTS ST | 5.48 mm | 5.00 mm principal | 1.50 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 5.36 mm | 5.00 mm principal | 1.47 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 5.34 mm | 10.00 mm principal | 1.47 | Debt | Long | USA |
ILLINOIS ST | 5.33 mm | 5.00 mm principal | 1.46 | Debt | Long | USA |
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 5.26 mm | 5.00 mm principal | 1.44 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 5.22 mm | 5.00 mm principal | 1.43 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 5.22 mm | 5.00 mm principal | 1.43 | Debt | Long | USA |
OKLAHOMA CITY OK ARPT TRUST | 5.11 mm | 5.00 mm principal | 1.40 | Debt | Long | USA |
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | 5.11 mm | 5.00 mm principal | 1.40 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 5.10 mm | 5.00 mm principal | 1.40 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 5.10 mm | 5.00 mm principal | 1.40 | Debt | Long | USA |
PFLUGERVILLE TX INDEP SCH DIST | 5.09 mm | 5.00 mm principal | 1.40 | Debt | Long | USA |
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | 5.01 mm | 5.00 mm principal | 1.37 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 4.96 mm | 5.01 mm principal | 1.36 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.96 mm | 4.75 mm principal | 1.36 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 4.67 mm | 4.50 mm principal | 1.28 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE | 4.66 mm | 4.59 mm principal | 1.28 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 4.56 mm | 4.50 mm principal | 1.25 | Debt | Long | USA |
AUGUSTA GA DEV AUTH REVENUE | 4.44 mm | 4.17 mm principal | 1.22 | Debt | Long | USA |
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 4.30 mm | 4.00 mm principal | 1.18 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 4.24 mm | 4.75 mm principal | 1.16 | Debt | Long | USA |
ANN ARBOR MI SCH DIST | 4.24 mm | 4.17 mm principal | 1.16 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 4.21 mm | 4.00 mm principal | 1.15 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.10 mm | 4.00 mm principal | 1.12 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 4.02 mm | 4.00 mm principal | 1.10 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 4.00 mm | 3.88 mm principal | 1.10 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 4.00 mm | 4.00 mm principal | 1.10 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 3.87 mm | 3.50 mm principal | 1.06 | Debt | Long | USA |
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE | 3.62 mm | 3.34 mm principal | 0.99 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 3.22 mm | 3.20 mm principal | 0.88 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 3.21 mm | 3.17 mm principal | 0.88 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 3.18 mm | 3.95 mm principal | 0.87 | Debt | Long | USA |
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE | 3.13 mm | 3.57 mm principal | 0.86 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 3.08 mm | 3.08 mm principal | 0.84 | Debt | Long | USA |
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE | 3.03 mm | 3.02 mm principal | 0.83 | Debt | Long | USA |
ROCHESTER MN HLTH CARE FACS REVENUE | 2.95 mm | 3.00 mm principal | 0.81 | Debt | Long | USA |
INDIANA FIN AUTH EDUCTNL FACS REVENUE | 2.94 mm | 3.00 mm principal | 0.81 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 2.92 mm | 2.94 mm principal | 0.80 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 2.90 mm | 3.00 mm principal | 0.80 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 2.83 mm | 2.95 mm principal | 0.78 | Debt | Long | USA |
National Finance Authority | 2.81 mm | 2.98 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
WASHINGTON TWP CA HLTH CARE DIST | 2.71 mm | 2.63 mm principal | 0.74 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 2.67 mm | 3.25 mm principal | 0.73 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT | 2.66 mm | 2.50 mm principal | 0.73 | Debt | Long | USA |
M-S-R CA ENERGY AUTH GAS REVENUE | 2.59 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
M-S-R CA ENERGY AUTH GAS REVENUE | 2.59 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
DETROIT MI | 2.58 mm | 2.30 mm principal | 0.71 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 2.55 mm | 2.50 mm principal | 0.70 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 2.51 mm | 2.50 mm principal | 0.69 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 2.45 mm | 3.26 mm principal | 0.67 | Debt | Long | USA |
BAYTOWN MUNI DEV DIST TX | 2.44 mm | 2.91 mm principal | 0.67 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 2.44 mm | 2.50 mm principal | 0.67 | Debt | Long | USA |
ILLINOIS ST | 2.40 mm | 2.40 mm principal | 0.66 | Debt | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.37 mm | 2.37 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | 2.31 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.26 mm | 2.25 mm principal | 0.62 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE | 2.24 mm | 2.24 mm principal | 0.61 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 2.21 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 2.19 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
NEW YORK NY | 2.19 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 2.17 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
GRAND FORKS ND HLTH CARE SYS REVENUE | 2.11 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
OKLAHOMA CITY OK ARPT TRUST | 2.05 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 2.05 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
DETROIT MI | 2.05 mm | 1.97 mm principal | 0.56 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 2.04 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 2.01 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE | 2.01 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 1.97 mm | 1.94 mm principal | 0.54 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1.85 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
CHILLICOTHE OH HOSP FACS REVENUE | 1.82 mm | 1.80 mm principal | 0.50 | Debt | Long | USA |
TULSA OK ARPTS IMPT TRUST | 1.71 mm | 1.70 mm principal | 0.47 | Debt | Long | USA |
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | 1.69 mm | 2.25 mm principal | 0.46 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 1.67 mm | 6.50 mm principal | 0.46 | Debt | Long | USA |
ILLINOIS ST | 1.66 mm | 1.66 mm principal | 0.46 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 1.46 mm | 6.00 mm principal | 0.40 | Debt | Long | USA |
PLYMOUTH MI EDUCTNL CENTER CHRT SCH PUBLIC SCH ACADEMY REVEN | 1.31 mm | 2.14 mm principal | 0.36 | Debt | Long | USA |
ILLINOIS ST | 1.30 mm | 1.30 mm principal | 0.36 | Debt | Long | USA |
MULTNOMAH CNTY OR SCH DIST #40 | 1.30 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOSP REVENUE | 1.29 mm | 1.51 mm principal | 0.35 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 1.28 mm | 1.20 mm principal | 0.35 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.26 mm | 1.25 mm principal | 0.35 | Debt | Long | USA |
ILLINOIS ST | 1.15 mm | 1.15 mm principal | 0.32 | Debt | Long | USA |
ELK GROVE VLG IL | 1.13 mm | 1.06 mm principal | 0.31 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.12 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 1.10 mm | 1.10 mm principal | 0.30 | Debt | Long | USA |
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 1.09 mm | 3.36 mm principal | 0.30 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 1.09 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.08 mm | 1.57 mm principal | 0.30 | Debt | Long | USA |
ILLINOIS ST | 1.06 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE | 1.05 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 1.04 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
SCRANTON PA SCH DIST | 1.03 mm | 1.03 mm principal | 0.28 | Debt | Long | USA |
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1.03 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
RAMSEY MN CHRT SCH LEASE REVENUE | 1.01 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
BREVARD CNTY FL HLTH FACS AUTH HLTH CARE FACS REVENUE | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
CHESTER CNTY PA INDL DEV AUTH | 995.82 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 965.32 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 937.78 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 933.87 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION | 904.52 k | 960.61 k principal | 0.25 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 902.23 k | 957.55 k principal | 0.25 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 900.74 k | 950.00 k principal | 0.25 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION | 884.95 k | 998.50 k principal | 0.24 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 862.52 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 829.52 k | 2.42 mm principal | 0.23 | Debt | Long | USA |
LINCOLN CNTY SD ECON DEV REVENREV | 816.04 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 813.51 k | 800.00 k principal | 0.22 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 813.34 k | 800.00 k principal | 0.22 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 812.59 k | 1.13 mm principal | 0.22 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 793.05 k | 850.00 k principal | 0.22 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 778.81 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 741.08 k | 756.66 k principal | 0.20 | Debt | Long | USA |
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 740.57 k | 2.00 mm principal | 0.20 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 737.22 k | 730.00 k principal | 0.20 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 729.13 k | 705.00 k principal | 0.20 | Debt | Long | USA |
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | 703.80 k | 695.00 k principal | 0.19 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 663.76 k | 650.00 k principal | 0.18 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 645.36 k | 635.00 k principal | 0.18 | Debt | Long | USA |
BERKS CNTY PA MUNI AUTH | 617.40 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 548.67 k | 760.00 k principal | 0.15 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 536.63 k | 540.00 k principal | 0.15 | Debt | Long | USA |
NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE | 516.53 k | 500.00 k principal | 0.14 | Debt | Long | USA |
WARD CNTY ND HLTH CARE FACS REVENUE | 439.90 k | 500.00 k principal | 0.12 | Debt | Long | USA |
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 396.27 k | 490.00 k principal | 0.11 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 389.90 k | 425.00 k principal | 0.11 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 310.84 k | 330.00 k principal | 0.09 | Debt | Long | USA |
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 272.11 k | 275.00 k principal | 0.07 | Debt | Long | USA |
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 266.55 k | 355.00 k principal | 0.07 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 246.13 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 232.41 k | 235.00 k principal | 0.06 | Debt | Long | USA |
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 161.16 k | 205.00 k principal | 0.04 | Debt | Long | USA |
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 143.55 k | 145.00 k principal | 0.04 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 104.23 k | 100.00 k principal | 0.03 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 99.65 k | 90.00 k principal | 0.03 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 74.53 k | 75.00 k principal | 0.02 | Debt | Long | USA |