Fund profile
Tickers
MITFX, MIITX, BITAX
Fund manager
Total assets
$1.54 bn
Liabilities
$4.06 mm
Net assets
$1.54 bn
Number of holdings
846.00
Top 200 of 846 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DELAWARE CNTY PA INDL DEV AUTH | 16.60 mm | 16.60 mm principal | 1.08 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 16.56 mm | 13.50 mm principal | 1.08 | Debt | Long | USA |
CHICAGO IL | 14.27 mm | 11.75 mm principal | 0.93 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 13.06 mm | 11.50 mm principal | 0.85 | Debt | Long | USA |
CHICAGO IL | 12.40 mm | 10.00 mm principal | 0.81 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 11.56 mm | 11.50 mm principal | 0.75 | Debt | Long | USA |
CHICAGO IL | 11.50 mm | 9.40 mm principal | 0.75 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 10.46 mm | 9.93 mm principal | 0.68 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 10.09 mm | 10.00 mm principal | 0.66 | Debt | Long | USA |
DENVER CO CITY & CNTY DEDICATED TAX REVENUE | 9.35 mm | 8.00 mm principal | 0.61 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 9.24 mm | 8.93 mm principal | 0.60 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 9.08 mm | 7.79 mm principal | 0.59 | Debt | Long | USA |
ILLINOIS ST | 8.16 mm | 7.00 mm principal | 0.53 | Debt | Long | USA |
GAINESVILLE & HALL CNTY GA HOSP AUTH | 8.16 mm | 7.00 mm principal | 0.53 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 8.08 mm | 8.00 mm principal | 0.53 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 7.66 mm | 7.56 mm principal | 0.50 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 7.46 mm | 6.00 mm principal | 0.49 | Debt | Long | USA |
CHICAGO IL | 7.31 mm | 6.00 mm principal | 0.48 | Debt | Long | USA |
VOLUSIA CNTY FL EDUCTNL FAC AUTH | 7.19 mm | 5.85 mm principal | 0.47 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 7.14 mm | 7.00 mm principal | 0.46 | Debt | Long | USA |
BERKS CNTY PA MUNI AUTH | 6.99 mm | 5.99 mm principal | 0.46 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 6.96 mm | 5.56 mm principal | 0.45 | Debt | Long | USA |
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD HOSP REVENUE | 6.89 mm | 5.82 mm principal | 0.45 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 6.60 mm | 6.00 mm principal | 0.43 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 6.50 mm | 5.45 mm principal | 0.42 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 6.29 mm | 5.43 mm principal | 0.41 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 6.24 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
ILLINOIS ST | 6.14 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
SARASOTA CNTY FL PUBLIC HOSP DIST | 6.13 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 6.10 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 6.10 mm | 5.01 mm principal | 0.40 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 6.08 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
FYI PROPERTIES WA LEASE REVENUE | 6.05 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 6.05 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 6.04 mm | 5.64 mm principal | 0.39 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 5.97 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | 5.97 mm | 5.72 mm principal | 0.39 | Debt | Long | USA |
ILLINOIS ST | 5.88 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
ORANGE CNTY FL SALES TAX REVENUE | 5.83 mm | 5.81 mm principal | 0.38 | Debt | Long | USA |
ILLINOIS ST | 5.78 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 5.76 mm | 5.23 mm principal | 0.37 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.64 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 5.59 mm | 5.31 mm principal | 0.36 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 5.53 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 5.50 mm | 5.15 mm principal | 0.36 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 5.41 mm | 4.47 mm principal | 0.35 | Debt | Long | USA |
KANE & DE KALB CNTYS IL CMNTY UNIT SCH DIST #302 | 5.39 mm | 5.45 mm principal | 0.35 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 5.25 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
LAS VEGAS VLY NV WTR DIST | 5.24 mm | 5.12 mm principal | 0.34 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 5.19 mm | 4.25 mm principal | 0.34 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 5.17 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.13 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
ILLINOIS ST | 5.11 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 5.06 mm | 4.32 mm principal | 0.33 | Debt | Long | USA |
PORT AUTH OF GTR CINCINNATI DEV AUTH OH REVENUE | 5.02 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 5.01 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 5.00 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.98 mm | 4.00 mm principal | 0.32 | Debt | Long | USA |
CLARK CNTY NV ARPT REVENUE | 4.90 mm | 4.00 mm principal | 0.32 | Debt | Long | USA |
WINNEBAGO & BOONE CNTYS IL SCH DIST #205 ROCKFORD | 4.87 mm | 4.68 mm principal | 0.32 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.85 mm | 4.00 mm principal | 0.32 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 4.82 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
UNIV OF CONNECTICUT CT | 4.79 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
KING CNTY WA PUBLIC HOSP DIST #1 | 4.78 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.76 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 4.72 mm | 4.56 mm principal | 0.31 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 4.67 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | 4.62 mm | 3.60 mm principal | 0.30 | Debt | Long | USA |
IOWA ST FIN AUTH REVENUE | 4.57 mm | 4.07 mm principal | 0.30 | Debt | Long | USA |
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 4.56 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300 | 4.55 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 4.48 mm | 4.25 mm principal | 0.29 | Debt | Long | USA |
WISCONSIN CENTER DIST WI TAX REVENUE | 4.46 mm | 6.67 mm principal | 0.29 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 4.35 mm | 3.67 mm principal | 0.28 | Debt | Long | USA |
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | 4.25 mm | 3.50 mm principal | 0.28 | Debt | Long | USA |
MISSISSIPPI ST BUSINESS FIN CORP | 4.21 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 4.20 mm | 3.72 mm principal | 0.27 | Debt | Long | USA |
MISSISSIPPI ST GAMING TAX REVENUE | 4.20 mm | 3.40 mm principal | 0.27 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 4.17 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A | 4.16 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 4.16 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
NATIONAL FIN AUTH NH SOL WST DISP REVENUE | 4.14 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 4.08 mm | 3.40 mm principal | 0.27 | Debt | Long | USA |
WILMINGTON DE | 4.03 mm | 3.72 mm principal | 0.26 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE | 4.03 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
INDIANA ST FIN AUTH HOSP REVENUE | 4.01 mm | 3.94 mm principal | 0.26 | Debt | Long | USA |
PELL CITY AL SPL CARE FACS FING AUTH REVENUE | 4.00 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
COOK CNTY IL SCH DIST #83 | 3.97 mm | 2.98 mm principal | 0.26 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 3.94 mm | 3.31 mm principal | 0.26 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 3.93 mm | 3.48 mm principal | 0.26 | Debt | Long | USA |
CLEVELAND OH ARPT SYS REVENUE | 3.92 mm | 3.90 mm principal | 0.26 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3.91 mm | 3.27 mm principal | 0.25 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.90 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 3.84 mm | 3.35 mm principal | 0.25 | Debt | Long | USA |
BUREAU CNTY TWP IL HIGH SCH DIST #502 | 3.82 mm | 3.40 mm principal | 0.25 | Debt | Long | USA |
COOK CNTY IL | 3.76 mm | 3.15 mm principal | 0.25 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.76 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
NEW YORK NY | 3.76 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
WILL GRUNDY ETC CNTYS IL CMNTY CLG DIST #525 | 3.74 mm | 3.40 mm principal | 0.24 | Debt | Long | USA |
COOK CNTY IL SALES TAX REVENUE | 3.73 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 3.70 mm | 3.40 mm principal | 0.24 | Debt | Long | USA |
ATLANTA GA WTR & WSTWTR REVENUE | 3.69 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 3.65 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY | 3.65 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 3.63 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
CONNECTICUT ST | 3.62 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
GAINESVILLE & HALL CNTY GA HOSP AUTH | 3.58 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 3.56 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH | 3.54 mm | 3.44 mm principal | 0.23 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 3.51 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 3.49 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 3.46 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3.45 mm | 2.75 mm principal | 0.22 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 3.41 mm | 2.98 mm principal | 0.22 | Debt | Long | USA |
ILLINOIS ST | 3.40 mm | 3.21 mm principal | 0.22 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH EDU REVENUE | 3.39 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 3.36 mm | 2.75 mm principal | 0.22 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH | 3.32 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
LANCASTER TX INDEP SCH DIST | 3.30 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
COOK CNTY IL | 3.28 mm | 2.75 mm principal | 0.21 | Debt | Long | USA |
COLORADO ST BRIDGE ENTERPRISE REVENUE | 3.20 mm | 2.76 mm principal | 0.21 | Debt | Long | USA |
FRESNO CA UNIF SCH DIST | 3.14 mm | 2.85 mm principal | 0.20 | Debt | Long | USA |
MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION MF REVENUE | 3.14 mm | 3.11 mm principal | 0.20 | Debt | Long | USA |
NEW YORK NY | 3.13 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | 3.13 mm | 2.75 mm principal | 0.20 | Debt | Long | USA |
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | 3.12 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.10 mm | 3.04 mm principal | 0.20 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 3.08 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.08 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH | 3.07 mm | 2.75 mm principal | 0.20 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 3.06 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 3.05 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 3.03 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
NEW YORK NY | 3.02 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
CHICAGO IL WTRWKS REVENUE | 3.01 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 3.00 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
WARD CNTY ND HLTH CARE FACS REVENUE | 2.99 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 2.96 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
CHICAGO IL HSG AUTH | 2.95 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
ILLINOIS ST | 2.95 mm | 2.40 mm principal | 0.19 | Debt | Long | USA |
WATEREUSE CA FIN AUTH | 2.94 mm | 2.64 mm principal | 0.19 | Debt | Long | USA |
GAINESVILLE & HALL CNTY GA DEV AUTH EDUCTNL FACS REVENUE | 2.94 mm | 2.93 mm principal | 0.19 | Debt | Long | USA |
WARD CNTY ND HLTH CARE FACS REVENUE | 2.94 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 2.92 mm | 2.44 mm principal | 0.19 | Debt | Long | USA |
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE | 2.89 mm | 2.89 mm principal | 0.19 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 2.88 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
UAB MEDICINE FIN AUTH AL REVENUE | 2.87 mm | 2.47 mm principal | 0.19 | Debt | Long | USA |
ALASKA ST HSG FIN CORP | 2.85 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.84 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
PUBLIC FIN AUTH WI CHRT SCH REVENUE | 2.83 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
UAB MEDICINE FIN AUTH AL REVENUE | 2.81 mm | 2.34 mm principal | 0.18 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.80 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
LEE CNTY FL SCH BRD COPS | 2.78 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
ILLINOIS ST | 2.78 mm | 2.30 mm principal | 0.18 | Debt | Long | USA |
ORLANDO FL TOURIST DEV TAX REVENUE | 2.75 mm | 2.27 mm principal | 0.18 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 2.73 mm | 2.29 mm principal | 0.18 | Debt | Long | USA |
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | 2.73 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
MIAMI CNTY OH HOSP FACS REVENUE | 2.72 mm | 2.22 mm principal | 0.18 | Debt | Long | USA |
CHICAGO IL PARK DIST | 2.71 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.71 mm | 2.33 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.71 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
FRANKLIN TWP IN MULTI-SCH BLDG CORP | 2.70 mm | 2.57 mm principal | 0.18 | Debt | Long | USA |
ARKANSAS RIVER PWR AUTH CO PWR REVENUE | 2.68 mm | 2.25 mm principal | 0.17 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 2.68 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 2.65 mm | 2.20 mm principal | 0.17 | Debt | Long | USA |
WHITING IN ENVRNMNTL FACS REVENUE | 2.62 mm | 2.20 mm principal | 0.17 | Debt | Long | USA |
VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE | 2.62 mm | 2.32 mm principal | 0.17 | Debt | Long | USA |
WACO TX INDEP SCH DIST | 2.61 mm | 2.38 mm principal | 0.17 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 2.59 mm | 2.18 mm principal | 0.17 | Debt | Long | USA |
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | 2.59 mm | 2.41 mm principal | 0.17 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH HOSP REVENUE | 2.58 mm | 2.27 mm principal | 0.17 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 2.58 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
ILLINOIS ST | 2.56 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 2.56 mm | 2.33 mm principal | 0.17 | Debt | Long | USA |
CONNECTICUT ST | 2.55 mm | 2.16 mm principal | 0.17 | Debt | Long | USA |
CHICAGO IL | 2.54 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 2.54 mm | 2.34 mm principal | 0.17 | Debt | Long | USA |
SAINT LUCIE CNTY FL SCH BRD COPS | 2.51 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 2.51 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
COOK CNTY IL TWP HIGH SCH DIST #220 REAVIS | 2.49 mm | 2.24 mm principal | 0.16 | Debt | Long | USA |
COOK CNTY IL SCH DIST #144 PRAIRIE HILLS | 2.48 mm | 2.83 mm principal | 0.16 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.48 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 2.45 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
UAB MEDICINE FIN AUTH AL REVENUE | 2.45 mm | 2.03 mm principal | 0.16 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 2.44 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 2.44 mm | 2.23 mm principal | 0.16 | Debt | Long | USA |
SHREVEPORT LA WTR & SWR REVENUE | 2.43 mm | 2.21 mm principal | 0.16 | Debt | Long | USA |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 2.43 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 2.42 mm | 1.90 mm principal | 0.16 | Debt | Long | USA |
MOUNT DIABLO CA UNIF SCH DIST | 2.41 mm | 2.13 mm principal | 0.16 | Debt | Long | USA |
COOK CNTY IL TWP HIGH SCH DIST #220 REAVIS | 2.40 mm | 2.16 mm principal | 0.16 | Debt | Long | USA |
PADUCAH KY ELEC PLANT BRD REVENUE | 2.40 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
GAINESVILLE & HALL CNTY GA HOSP AUTH | 2.40 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 2.39 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
CLEVELAND OH INCOME TAX REVENUE | 2.38 mm | 2.29 mm principal | 0.16 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 2.38 mm | 2.09 mm principal | 0.15 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 2.36 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH | 2.35 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
UNIV OF CONNECTICUT CT | 2.34 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
SACRAMENTO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 2.33 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |