Fund profile
Tickers
TMUUX
Fund manager
Total assets
$100.53 mm
Liabilities
$2.56 mm
Net assets
$97.97 mm
Number of holdings
156.00
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000 | 2.82 mm | 2.82 mm shares | 2.88 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | 2.49 mm | 2.50 mm shares | 2.54 | Debt | Long | USA |
INDIANA ST FIN AUTH HLTH SYS R REGD OID B/E 4.00000000 | 2.47 mm | 2.82 mm shares | 2.52 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000 | 2.12 mm | 2.00 mm shares | 2.16 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000 | 1.83 mm | 1.80 mm shares | 1.87 | Debt | Long | USA |
WASHINGTON ST REGD B/E 4.00000000 | 1.61 mm | 1.50 mm shares | 1.64 | Debt | Long | USA |
ORANGE CA UNIF SCH DIST ORANGE REGD B/E 5.00000000 | 1.57 mm | 1.35 mm shares | 1.60 | Debt | Long | USA |
CAPE CORAL FL WTR & SWR REVENU REGD B/E 5.00000000 | 1.45 mm | 1.40 mm shares | 1.48 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 | 1.30 mm | 1.25 mm shares | 1.33 | Debt | Long | USA |
SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000 | 1.28 mm | 1.25 mm shares | 1.31 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.00000000 | 1.24 mm | 1.30 mm shares | 1.26 | Debt | Long | USA |
LOS ANGELES CNTY CA PUBLIC WKS REGD B/E 3.00000000 | 1.18 mm | 1.57 mm shares | 1.20 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000 | 1.16 mm | 1.00 mm shares | 1.19 | Debt | Long | USA |
CALIFORNIA ST REGD N/C B/E 5.00000000 | 1.16 mm | 1.00 mm shares | 1.18 | Debt | Long | USA |
BOSTON MA REGD B/E 5.00000000 | 1.15 mm | 1.00 mm shares | 1.17 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 1.11 mm | 1.00 mm shares | 1.14 | Debt | Long | USA |
OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.25000000 | 1.11 mm | 1.00 mm shares | 1.13 | Debt | Long | USA |
MESA AZ UTILITY SYS REVENUE REGD B/E 5.00000000 | 1.10 mm | 1.00 mm shares | 1.13 | Debt | Long | USA |
NEW YORK NY REGD B/E 5.25000000 | 1.10 mm | 1.00 mm shares | 1.12 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 | 1.10 mm | 1.00 mm shares | 1.12 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 | 1.09 mm | 1.00 mm shares | 1.11 | Debt | Long | USA |
KING CNTY WA SCH DIST #401 HIG REGD B/E SCH BD 5.00000000 | 1.09 mm | 1.00 mm shares | 1.11 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.00000000 | 1.09 mm | 1.00 mm shares | 1.11 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 1.08 mm | 1.00 mm shares | 1.11 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000 | 1.08 mm | 1.00 mm shares | 1.10 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 | 1.08 mm | 1.00 mm shares | 1.10 | Debt | Long | USA |
AUGUSTA GA REGD N/C B/E 5.00000000 | 1.04 mm | 1.00 mm shares | 1.06 | Debt | Long | USA |
BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000 | 1.04 mm | 1.00 mm shares | 1.06 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000 | 1.04 mm | 1.00 mm shares | 1.06 | Debt | Long | USA |
ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000 | 1.03 mm | 1.00 mm shares | 1.05 | Debt | Long | USA |
INDIANA ST MUNI PWR AGY REGD B/E 5.00000000 | 1.03 mm | 1.00 mm shares | 1.05 | Debt | Long | USA |
KNOX CNTY TN REGD N/C B/E 5.00000000 | 1.03 mm | 1.00 mm shares | 1.05 | Debt | Long | USA |
SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000 | 1.02 mm | 1.00 mm shares | 1.04 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 1.02 mm | 1.00 mm shares | 1.04 | Debt | Long | USA |
PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000 | 1.01 mm | 1.00 mm shares | 1.04 | Debt | Long | USA |
LAREDO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 4.00000000 | 1.01 mm | 995.00 k shares | 1.03 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.25000000 | 1.01 mm | 965.00 k shares | 1.03 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000 | 1.00 mm | 1.00 mm shares | 1.02 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000 | 1.00 mm | 1.00 mm shares | 1.02 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000 | 996.60 k | 1.00 mm shares | 1.02 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JE REGD N/C OID B/E 3.00000000 | 992.84 k | 1.00 mm shares | 1.01 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000 | 973.28 k | 1.00 mm shares | 0.99 | Debt | Long | USA |
HAMPTON ROADS VA TRANSPRTN ACC REGD OID B/E 4.00000000 | 968.53 k | 1.00 mm shares | 0.99 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000 | 898.29 k | 1.00 mm shares | 0.92 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000 | 803.94 k | 830.00 k shares | 0.82 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | 789.53 k | 750.00 k shares | 0.81 | Debt | Long | USA |
CALIFORNIA ST STWD FING AUTH T REGD ZCP OID B/E 0.00000000 | 774.05 k | 15.75 mm shares | 0.79 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 3.25000000 | 766.58 k | 1.00 mm shares | 0.78 | Debt | Long | USA |
NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.70000000 | 762.82 k | 795.00 k shares | 0.78 | Debt | Long | USA |
CALIFORNIA CNTY CA TOBACCO SEC REGD ZCP OID B/E 0.00000000 | 730.84 k | 10.62 mm shares | 0.75 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 722.80 k | 660.00 k shares | 0.74 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000 | 694.95 k | 700.00 k shares | 0.71 | Debt | Long | USA |
DALLAS TX REGD N/C B/E 5.00000000 | 684.20 k | 630.00 k shares | 0.70 | Debt | Long | USA |
BROWARD CNTY FL WTR & SWR UTIL REGD B/E 4.00000000 | 667.75 k | 665.00 k shares | 0.68 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000 | 667.72 k | 640.00 k shares | 0.68 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 638.73 k | 630.00 k shares | 0.65 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 628.39 k | 664.00 k shares | 0.64 | Debt | Long | Puerto Rico |
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 619.07 k | 600.00 k shares | 0.63 | Debt | Long | USA |
MASSACHUSETTS ST REGD B/E 5.00000000 | 597.59 k | 550.00 k shares | 0.61 | Debt | Long | USA |
RIVERSIDE CNTY CA PUBLIC FINGA REGD B/E BAM 4.00000000 | 595.25 k | 595.00 k shares | 0.61 | Debt | Long | USA |
MANVEL TX REGD N/C B/E 5.00000000 | 584.48 k | 555.00 k shares | 0.60 | Debt | Long | USA |
CELINA OH CITY SCH DIST REGD N/C ZCP OID B/E BAM 0.00000000 | 584.12 k | 605.00 k shares | 0.60 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 6.00000000 | 583.09 k | 500.00 k shares | 0.60 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 2.87500000 | 574.58 k | 600.00 k shares | 0.59 | Debt | Long | USA |
DALLAS TX REGD B/E 5.00000000 | 566.99 k | 500.00 k shares | 0.58 | Debt | Long | USA |
HOUSTON TX REGD B/E 5.25000000 | 565.98 k | 500.00 k shares | 0.58 | Debt | Long | USA |
PRINCE GEORGES CNTY MD REGD B/E 5.00000000 | 565.60 k | 500.00 k shares | 0.58 | Debt | Long | USA |
ALBEMARLE CNTY VA ECON DEV AUT REGD B/E 5.00000000 | 565.56 k | 500.00 k shares | 0.58 | Debt | Long | USA |
CONNECTICUT ST REGD N/C B/E 5.00000000 | 553.85 k | 500.00 k shares | 0.57 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA P REGD B/E 5.00000000 | 552.52 k | 500.00 k shares | 0.56 | Debt | Long | USA |
LANSING MI REGD N/C B/E AGM 5.00000000 | 549.79 k | 535.00 k shares | 0.56 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000 | 548.30 k | 500.00 k shares | 0.56 | Debt | Long | USA |
DALHART TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 542.40 k | 500.00 k shares | 0.55 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 | 539.06 k | 500.00 k shares | 0.55 | Debt | Long | USA |
UTAH ST ASSOCIATED MUNI PWR SY REGD B/E 5.00000000 | 535.06 k | 500.00 k shares | 0.55 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.25000000 | 533.68 k | 805.00 k shares | 0.54 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.10000000 | 528.06 k | 500.00 k shares | 0.54 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | 524.03 k | 500.00 k shares | 0.53 | Debt | Long | USA |
FAYETTEVILLE NC PUBLIC WKS COM REGD N/C B/E 5.00000000 | 522.57 k | 500.00 k shares | 0.53 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 | 521.50 k | 500.00 k shares | 0.53 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 520.92 k | 500.00 k shares | 0.53 | Debt | Long | USA |
NEW YORK NY REGD N/C B/E 5.00000000 | 517.90 k | 490.00 k shares | 0.53 | Debt | Long | USA |
SAN DIEGO CA PUBLIC FACS FING REGD B/E 5.00000000 | 515.98 k | 485.00 k shares | 0.53 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000 | 514.76 k | 500.00 k shares | 0.53 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITIO REGD N/C B/E 5.00000000 | 501.54 k | 500.00 k shares | 0.51 | Debt | Long | USA |
LIVERMORE VLY CA JT UNIF SCH D REGD B/E 4.00000000 | 500.68 k | 500.00 k shares | 0.51 | Debt | Long | USA |
CALIFORNIA ST REGD B/E 5.00000000 | 500.22 k | 500.00 k shares | 0.51 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 4.00000000 | 499.27 k | 500.00 k shares | 0.51 | Debt | Long | USA |
BOGGY CREEK FL IMPT DIST SPL A REGD OID B/E 5.12500000 | 496.33 k | 500.00 k shares | 0.51 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 4.00000000 | 488.93 k | 500.00 k shares | 0.50 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000 | 487.33 k | 500.00 k shares | 0.50 | Debt | Long | USA |
JOHNSON CITY TN REGD N/C B/E 5.00000000 | 484.03 k | 470.00 k shares | 0.49 | Debt | Long | USA |
SONOMA VLY CA UNIF SCH DIST REGD B/E 4.00000000 | 483.66 k | 475.00 k shares | 0.49 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AU REGD B/E 4.00000000 | 478.12 k | 500.00 k shares | 0.49 | Debt | Long | USA |
CANYONS UT SCH DIST REGD B/E SCH BD 2.50000000 | 467.09 k | 500.00 k shares | 0.48 | Debt | Long | USA |
HENRY CNTY GA SCH DIST REGD N/C B/E ST AID 5.00000000 | 464.48 k | 450.00 k shares | 0.47 | Debt | Long | USA |
TENNESSEE ST HSG DEV AGY REGD B/E 3.85000000 | 458.17 k | 485.00 k shares | 0.47 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 3.00000000 | 457.72 k | 530.00 k shares | 0.47 | Debt | Long | USA |
WEST VIRGINIA ST REGD N/C B/E 5.00000000 | 457.33 k | 435.00 k shares | 0.47 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 449.39 k | 435.00 k shares | 0.46 | Debt | Long | USA |
NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.70000000 | 422.72 k | 495.00 k shares | 0.43 | Debt | Long | USA |
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 3.37500000 | 411.97 k | 455.00 k shares | 0.42 | Debt | Long | USA |
DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B/E 0.00000000 | 402.78 k | 2.08 mm shares | 0.41 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 | 402.01 k | 455.00 k shares | 0.41 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 304.48 k | 275.00 k shares | 0.31 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 4.00000000 | 294.38 k | 300.00 k shares | 0.30 | Debt | Long | USA |
KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.00000000 | 278.33 k | 250.00 k shares | 0.28 | Debt | Long | USA |
ILLINOIS ST REGD B/E 5.00000000 | 270.33 k | 260.00 k shares | 0.28 | Debt | Long | USA |
LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.87500000 | 265.39 k | 275.00 k shares | 0.27 | Debt | Long | USA |
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 | 255.63 k | 250.00 k shares | 0.26 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.50000000 | 255.08 k | 245.00 k shares | 0.26 | Debt | Long | USA |
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 | 253.80 k | 250.00 k shares | 0.26 | Debt | Long | USA |
ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000 | 253.71 k | 250.00 k shares | 0.26 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHR REGD B/E ST INTE 4.00000000 | 230.70 k | 250.00 k shares | 0.24 | Debt | Long | USA |
CAPITAL PROJS FL FIN AUTH STUD REGD N/C B/E 5.00000000 | 228.95 k | 225.00 k shares | 0.23 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP REGD N/C OID B/E AMT 4.00000000 | 217.37 k | 225.00 k shares | 0.22 | Debt | Long | USA |
HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000 | 214.28 k | 230.00 k shares | 0.22 | Debt | Long | USA |
NORTH SLOPE BORO AK REGD N/C B/E 5.00000000 | 210.50 k | 200.00 k shares | 0.21 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.78400000 | 203.49 k | 216.00 k shares | 0.21 | Debt | Long | Puerto Rico |
MICHIGAN ST FIN AUTH LTD OBLIG REGD N/C B/E 3.25000000 | 199.48 k | 200.00 k shares | 0.20 | Debt | Long | USA |
BALTIMORE MD SPL OBLIG REGD N/C B/E 2.75000000 | 198.15 k | 200.00 k shares | 0.20 | Debt | Long | USA |
SAN FRANCISCO CA CITY & CNTY REGD N/C B/E 5.00000000 | 195.83 k | 165.00 k shares | 0.20 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 5.00000000 | 179.98 k | 190.00 k shares | 0.18 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSO REGD OID B/E 4.12500000 | 178.19 k | 180.00 k shares | 0.18 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 | 168.00 k | 190.00 k shares | 0.17 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000 | 165.30 k | 170.00 k shares | 0.17 | Debt | Long | USA |
NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 155.80 k | 145.00 k shares | 0.16 | Debt | Long | USA |
ILLINOIS ST REGD B/E 5.00000000 | 155.47 k | 150.00 k shares | 0.16 | Debt | Long | USA |
CAPITAL TRUST AGY FL REVENUE REGD N/C ZCP OID B/E 0.00000000 | 134.38 k | 2.50 mm shares | 0.14 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 | 134.06 k | 185.00 k shares | 0.14 | Debt | Long | USA |
BALTIMORE MD SPL OBLIG REGD N/C B/E 2.85000000 | 129.30 k | 135.00 k shares | 0.13 | Debt | Long | USA |
FINLEY WOODS CMNTY DEV DIST FL REGD N/C B/E 3.15000000 | 127.41 k | 130.00 k shares | 0.13 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD N/C ZCP OID B/E 0.00000000 | 127.18 k | 130.00 k shares | 0.13 | Debt | Long | Puerto Rico |
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000 | 123.37 k | 195.00 k shares | 0.13 | Debt | Long | USA |
BALTIMORE MD SPL OBLIG REGD N/C B/E 2.80000000 | 121.66 k | 125.00 k shares | 0.12 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 | 113.11 k | 140.00 k shares | 0.12 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SC REGD B/E 5.12500000 | 108.54 k | 110.00 k shares | 0.11 | Debt | Long | USA |
CROWLEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 108.18 k | 100.00 k shares | 0.11 | Debt | Long | USA |
CAMDEN CNTY NJ IMPT AUTH SCH R REGD OID B/E 6.00000000 | 106.61 k | 100.00 k shares | 0.11 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 | 98.60 k | 100.00 k shares | 0.10 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 5.00000000 | 97.54 k | 100.00 k shares | 0.10 | Debt | Long | USA |
BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000 | 97.26 k | 100.00 k shares | 0.10 | Debt | Long | USA |
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000 | 95.55 k | 100.00 k shares | 0.10 | Debt | Long | USA |
NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000 | 93.05 k | 105.00 k shares | 0.09 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 88.40 k | 100.00 k shares | 0.09 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 | 86.69 k | 125.00 k shares | 0.09 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH REGD B/E 5.15000000 | 83.45 k | 80.00 k shares | 0.09 | Debt | Long | USA |
PIMA CNTY AZ INDL DEV AUTH EDU REGD N/C B/E 3.25000000 | 74.44 k | 75.00 k shares | 0.08 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.12500000 | 67.09 k | 100.00 k shares | 0.07 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 66.40 k | 225.00 k shares | 0.07 | Debt | Long | Puerto Rico |
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 4.00000000 | 61.99 k | 100.00 k shares | 0.06 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 3.00000000 | 61.82 k | 85.00 k shares | 0.06 | Debt | Long | USA |
NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000 | 58.28 k | 60.00 k shares | 0.06 | Debt | Long | USA |
GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000 | 15.90 k | 15.00 k shares | 0.02 | Debt | Long | Guam |
GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000 | 15.82 k | 15.00 k shares | 0.02 | Debt | Long | Guam |
GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000 | 15.68 k | 15.00 k shares | 0.02 | Debt | Long | Guam |