Fund profile
Tickers
CTTLX, CTTCX, CTTIX
Fund manager
Total assets
$453.72 mm
Liabilities
$20.30 mm
Net assets
$433.42 mm
Number of holdings
256.00
Top 200 of 256 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 14.54 mm | 14.54 mm shares | 3.36 | Short-term investment vehicle | Long | USA |
CALIFORNIA ST | 5.42 mm | 5.00 mm principal | 1.25 | Debt | Long | USA |
CONNECTICUT ST | 5.38 mm | 5.00 mm principal | 1.24 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 5.34 mm | 5.00 mm principal | 1.23 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 5.30 mm | 5.00 mm principal | 1.22 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 5.25 mm | 5.00 mm principal | 1.21 | Debt | Long | USA |
HUNTSVILLE AL HLTH CARE AUTH REVENUE | 5.21 mm | 5.00 mm principal | 1.20 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 5.08 mm | 5.00 mm principal | 1.17 | Debt | Long | USA |
SAN DIEGO CNTY CA WTR AUTH | 5.08 mm | 5.00 mm principal | 1.17 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 4.81 mm | 5.00 mm principal | 1.11 | Debt | Long | USA |
MARION & POLK CNTYS OR SCH DIST #24J SALEM | 4.80 mm | 5.00 mm principal | 1.11 | Debt | Long | USA |
CALIFORNIA ST | 4.38 mm | 4.00 mm principal | 1.01 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 4.34 mm | 4.00 mm principal | 1.00 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 4.19 mm | 4.00 mm principal | 0.97 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 4.16 mm | 4.00 mm principal | 0.96 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 4.08 mm | 4.00 mm principal | 0.94 | Debt | Long | USA |
BlueHub Loan Fund Inc | 4.02 mm | 5.00 mm principal | 0.93 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH | 3.99 mm | 4.00 mm principal | 0.92 | Debt | Long | USA |
CALIFORNIA ST HSG FIN AGY REVENUE | 3.89 mm | 4.38 mm principal | 0.90 | Debt | Long | USA |
ATLANTA GA | 3.77 mm | 3.50 mm principal | 0.87 | Debt | Long | USA |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE | 3.75 mm | 3.75 mm principal | 0.87 | Debt | Long | USA |
DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | 3.70 mm | 3.75 mm principal | 0.85 | Debt | Long | USA |
WASATCH CNTY SCH DIST LOCAL BLDG AUTH LEASE REVENUE | 3.68 mm | 3.50 mm principal | 0.85 | Debt | Long | USA |
TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE | 3.67 mm | 3.50 mm principal | 0.85 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 3.56 mm | 4.06 mm principal | 0.82 | Debt | Long | USA |
JACKSON CNTY MO CONSOL SCH DIST #4 | 3.51 mm | 3.43 mm principal | 0.81 | Debt | Long | USA |
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 3.45 mm | 3.62 mm principal | 0.80 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3.39 mm | 3.20 mm principal | 0.78 | Debt | Long | USA |
TEXAS ST | 3.39 mm | 3.19 mm principal | 0.78 | Debt | Long | USA |
S ESTRN PA TRANSPRTN AUTH | 3.22 mm | 3.00 mm principal | 0.74 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP REVENUE | 3.16 mm | 3.00 mm principal | 0.73 | Debt | Long | USA |
MASSACHUSETTS ST CLEAN WTR TRUST | 3.16 mm | 3.00 mm principal | 0.73 | Debt | Long | USA |
ANTELOPE VLY CA CMNTY CLG DIST | 3.14 mm | 3.00 mm principal | 0.72 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 3.12 mm | 3.43 mm principal | 0.72 | Debt | Long | USA |
IOWA ST STUDENT LOAN LIQUIDITY CORP | 3.09 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 3.05 mm | 3.00 mm principal | 0.70 | Debt | Long | USA |
LOS ANGELES CA | 2.99 mm | 3.00 mm principal | 0.69 | Debt | Long | USA |
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | 2.98 mm | 3.00 mm principal | 0.69 | Debt | Long | USA |
Conservation Fund A Nonprofit Corp/The | 2.95 mm | 3.49 mm principal | 0.68 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2.90 mm | 3.00 mm principal | 0.67 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.89 mm | 3.00 mm principal | 0.67 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 2.86 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
DISTRICT OF COLUMBIA HSG FIN AGY | 2.86 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 2.82 mm | 3.00 mm principal | 0.65 | Debt | Long | USA |
DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | 2.79 mm | 2.78 mm principal | 0.64 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 2.78 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 2.74 mm | 2.95 mm principal | 0.63 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 2.70 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 2.66 mm | 2.96 mm principal | 0.61 | Debt | Long | USA |
RHODE ISLAND ST & PROVIDENCE PLANTATIONS | 2.62 mm | 2.65 mm principal | 0.60 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 2.61 mm | 2.63 mm principal | 0.60 | Debt | Long | USA |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 2.56 mm | 2.50 mm principal | 0.59 | Debt | Long | USA |
UNIV OF SOUTH CAROLINA SC HGREDU REVENUE | 2.54 mm | 2.49 mm principal | 0.59 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 2.52 mm | 2.50 mm principal | 0.58 | Debt | Long | USA |
DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE | 2.51 mm | 2.29 mm principal | 0.58 | Debt | Long | USA |
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 2.49 mm | 2.50 mm principal | 0.58 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.48 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
SNOHOMISH CNTY WA SCH DIST #4LAKE STEVENS | 2.42 mm | 2.46 mm principal | 0.56 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.42 mm | 2.30 mm principal | 0.56 | Debt | Long | USA |
DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE | 2.40 mm | 2.18 mm principal | 0.55 | Debt | Long | USA |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 2.38 mm | 2.28 mm principal | 0.55 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 2.28 mm | 2.36 mm principal | 0.53 | Debt | Long | USA |
HOUSTON TX INDEP SCH DIST | 2.27 mm | 2.30 mm principal | 0.52 | Debt | Long | USA |
SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE | 2.22 mm | 2.10 mm principal | 0.51 | Debt | Long | USA |
KERN CA CMNTY CLG DIST | 2.22 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
UNIV OF UTAH UT REVENUES | 2.18 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
TACOMA WA SWR REVENUE | 2.18 mm | 2.50 mm principal | 0.50 | Debt | Long | USA |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.16 mm | 2.25 mm principal | 0.50 | Debt | Long | USA |
ARIZONA ST UNIV | 2.16 mm | 2.10 mm principal | 0.50 | Debt | Long | USA |
INDIANA ST FIN AUTH HLTH FAC REVENUE | 2.14 mm | 2.52 mm principal | 0.49 | Debt | Long | USA |
TAMPA FL WTR & WSTWTR SYS REVENUE | 2.13 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 2.12 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
AUSTIN TX WTR & WSTWTR SYS REVENUE | 2.08 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
OHIO ST UNIV | 2.07 mm | 1.92 mm principal | 0.48 | Debt | Long | USA |
DESERT SANDS CA UNIF SCH DIST | 2.07 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
MASSACHUSETTS ST | 2.06 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 2.06 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2.05 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2.05 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 2.04 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV | 2.04 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE | 2.01 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 2.01 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
LOS RIOS CA CMNTY CLG DIST | 2.01 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
BEXAR CNTY TX | 2.00 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.00 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.00 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 1.99 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
HAWAII ST | 1.96 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
ALAMEDA CNTY CA | 1.96 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 1.95 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.94 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 1.92 mm | 1.92 mm principal | 0.44 | Debt | Long | USA |
HENDERSON KY EXEMPT FACS REVENUE | 1.90 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
DENVER CO CITY & CNTY MF HSG REVENUE | 1.89 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC | 1.88 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
VERMONT ST ECON DEV AUTH MTGEREVENUE | 1.88 mm | 1.88 mm principal | 0.43 | Debt | Long | USA |
DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC | 1.86 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1.86 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.86 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.84 mm | 1.80 mm principal | 0.42 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 1.81 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
EAGLE RIVER CO WTR & SANTN DIST ENTERPRISE WSTWTR REVENUE | 1.76 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
MATANUSKA-SUSITNA BORO AK | 1.70 mm | 1.67 mm principal | 0.39 | Debt | Long | USA |
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | 1.68 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.67 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
KANSAS ST DEV FIN AUTH REVENUE | 1.67 mm | 1.83 mm principal | 0.39 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.67 mm | 2.10 mm principal | 0.38 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.64 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R | 1.60 mm | 1.53 mm principal | 0.37 | Debt | Long | USA |
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | 1.57 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.56 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
BEAVERTON OR WTR REVENUE | 1.56 mm | 1.49 mm principal | 0.36 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 1.56 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
SARPY CNTY NE SCH DIST #37 | 1.53 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | 1.52 mm | 1.46 mm principal | 0.35 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.51 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
FAIRFAX CNTY VA ECON DEV AUTH REVENUE | 1.51 mm | 1.45 mm principal | 0.35 | Debt | Long | USA |
UNIV OF NORTH DAKOTA COPS | 1.50 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY | 1.49 mm | 1.98 mm principal | 0.34 | Debt | Long | USA |
S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE | 1.48 mm | 1.47 mm principal | 0.34 | Debt | Long | USA |
MAINE ST HSG AUTH MTGE PURCHASE | 1.48 mm | 1.62 mm principal | 0.34 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.47 mm | 1.55 mm principal | 0.34 | Debt | Long | USA |
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 1.46 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.45 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 1.43 mm | 1.48 mm principal | 0.33 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.42 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 1.39 mm | 1.58 mm principal | 0.32 | Debt | Long | USA |
FAIRFAX CNTY VA ECON DEV AUTH REVENUE | 1.38 mm | 1.31 mm principal | 0.32 | Debt | Long | USA |
HARRIS CNTY TX FLOOD CONTROL DIST | 1.36 mm | 1.25 mm principal | 0.31 | Debt | Long | USA |
KERN CA CMNTY CLG DIST | 1.32 mm | 1.20 mm principal | 0.31 | Debt | Long | USA |
INDIANA ST FIN AUTH HLTH SYS REVENUE | 1.31 mm | 1.25 mm principal | 0.30 | Debt | Long | USA |
Nature Conservancy/The | 1.31 mm | 1.45 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE | 1.29 mm | 1.24 mm principal | 0.30 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 1.26 mm | 1.20 mm principal | 0.29 | Debt | Long | USA |
CONNECTICUT ST REVOLVING FUNDGEN REVENUE | 1.19 mm | 1.14 mm principal | 0.27 | Debt | Long | USA |
KING CNTY WA SCH DIST #403 RENTON | 1.17 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.17 mm | 1.13 mm principal | 0.27 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.15 mm | 1.39 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST | 1.14 mm | 1.11 mm principal | 0.26 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 1.13 mm | 1.13 mm principal | 0.26 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST COPS | 1.13 mm | 1.10 mm principal | 0.26 | Debt | Long | USA |
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | 1.11 mm | 1.15 mm principal | 0.26 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST COPS | 1.11 mm | 1.10 mm principal | 0.26 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.11 mm | 1.04 mm principal | 0.26 | Debt | Long | USA |
Nature Conservancy/The | 1.11 mm | 1.29 mm principal | 0.26 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.11 mm | 1.08 mm principal | 0.26 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.10 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 1.10 mm | 1.10 mm principal | 0.25 | Debt | Long | USA |
MARICOPA CNTY AZ ELEM SCH DIST #2 RIVERSIDE | 1.09 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 1.08 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
FORT WAYNE IN SEWAGE WKS IMPTREVENUE | 1.08 mm | 1.02 mm principal | 0.25 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1.07 mm | 1.17 mm principal | 0.25 | Debt | Long | USA |
LOS ANGELES CA WSTWTR SYS REVENUE | 1.07 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE | 1.07 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 1.06 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 1.06 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
TRINITY CA PUBLIC UTILITIES DIST FING AUTH ELEC REVENUE | 1.06 mm | 1.12 mm principal | 0.24 | Debt | Long | USA |
GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R | 1.05 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
CUYAHOGA OH MET HSG AUTH REVENUE | 1.05 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
MARICOPA CNTY AZ UNIF SCH DIST #4 MESA | 1.05 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 1.05 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
INDIANA ST FIN AUTH HLTH FAC REVENUE | 1.05 mm | 1.21 mm principal | 0.24 | Debt | Long | USA |
CHICAGO IL WTRWKS REVENUE | 1.04 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 1.04 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 1.04 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
FORT WAYNE IN SEWAGE WKS IMPTREVENUE | 1.04 mm | 975.00 k principal | 0.24 | Debt | Long | USA |
WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES | 1.04 mm | 1.21 mm principal | 0.24 | Debt | Long | USA |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 1.04 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 1.04 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.03 mm | 1.01 mm principal | 0.24 | Debt | Long | USA |
YPSILANTI MI SCH DIST | 1.03 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.03 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 1.02 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 1.02 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 1.02 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
CONNECTICUT ST | 1.01 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
SAN ANTONIO TX EDU FACS CORP REVENUE | 1.01 mm | 1.19 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST | 1.01 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | 1.01 mm | 1.02 mm principal | 0.23 | Debt | Long | USA |
OHIO ST PRIVATE ACTIVITY REVENUE | 1.01 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
GRAND VLY MI ST UNIV REVENUE | 1.00 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
ILLINOIS ST EDUCTNL FACS AUTH | 988.06 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 984.56 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
NEZ PERCE CNTY ID POLL CONTROL REVENUE | 982.24 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | 977.89 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 976.98 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | 963.87 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 951.15 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 942.96 k | 1.13 mm principal | 0.22 | Debt | Long | USA |
REGL TRANSPRTN DIST CO SALES TAX REVENUE | 932.12 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
GROTON CITY CT | 932.00 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
LONG BEACH CA UNIF SCH DIST | 931.62 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
ILLINOIS ST EDUCTNL FACS AUTH | 930.69 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 923.52 k | 965.00 k principal | 0.21 | Debt | Long | USA |
PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE | 881.76 k | 1.18 mm principal | 0.20 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 867.24 k | 930.00 k principal | 0.20 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 835.74 k | 1.06 mm principal | 0.19 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 835.12 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 820.39 k | 850.00 k principal | 0.19 | Debt | Long | USA |