Fund profile
Tickers
THIMX, THMCX, THMIX, THMQX
Fund manager
Total assets
$979.50 mm
Liabilities
$3.33 mm
Net assets
$976.17 mm
Number of holdings
467.00
Top 200 of 467 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PORT OF PORT ARTHUR TX NAV DIST | 19.95 mm | 19.95 mm principal | 2.04 | Debt | Long | USA |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | 12.52 mm | 11.79 mm principal | 1.28 | Debt | Long | USA |
INDIANA ST FIN AUTH HLTH SYS REVENUE | 11.00 mm | 11.00 mm principal | 1.13 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 10.89 mm | 10.00 mm principal | 1.12 | Debt | Long | USA |
MEADE CNTY KY INDL BLDG REVENUE | 10.80 mm | 10.80 mm principal | 1.11 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 10.33 mm | 9.50 mm principal | 1.06 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 8.57 mm | 8.00 mm principal | 0.88 | Debt | Long | USA |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | 8.14 mm | 8.00 mm principal | 0.83 | Debt | Long | USA |
CHICAGO IL | 7.86 mm | 7.50 mm principal | 0.80 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 7.59 mm | 7.10 mm principal | 0.78 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 6.60 mm | 6.22 mm principal | 0.68 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 6.51 mm | 6.00 mm principal | 0.67 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 6.51 mm | 6.00 mm principal | 0.67 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 6.46 mm | 6.00 mm principal | 0.66 | Debt | Long | USA |
UAB MEDICINE FIN AUTH AL REVENUE | 6.36 mm | 6.00 mm principal | 0.65 | Debt | Long | USA |
INDIANA ST HLTH FAC FING AUTH | 6.27 mm | 6.00 mm principal | 0.64 | Debt | Long | USA |
MEADE CNTY KY INDL BLDG REVENUE | 6.20 mm | 6.20 mm principal | 0.64 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 6.19 mm | 6.20 mm principal | 0.63 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 6.00 mm | 6.00 mm principal | 0.61 | Debt | Long | USA |
CONNECTICUT ST | 5.98 mm | 5.42 mm principal | 0.61 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 5.72 mm | 5.55 mm principal | 0.59 | Debt | Long | USA |
ILLINOIS ST | 5.58 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
SAN MATEO CALIF SPL TAX | 5.57 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 5.57 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.55 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
CONNECTICUT ST | 5.53 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
PORT OF PORT ARTHUR TX NAV DIST | 5.50 mm | 5.50 mm principal | 0.56 | Debt | Long | USA |
PEFA INC IA GAS PROJ REVENUE | 5.48 mm | 5.35 mm principal | 0.56 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.46 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 5.40 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.37 mm | 4.94 mm principal | 0.55 | Debt | Long | USA |
PENNSYLVANIA ST PUBLIC SCH BLDG AUTH | 5.35 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 5.32 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.31 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 5.28 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 5.22 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 5.18 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 5.13 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE | 5.08 mm | 5.16 mm principal | 0.52 | Debt | Long | USA |
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | 5.08 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
NEW YORK NY | 5.07 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE | 5.02 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 5.01 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 5.00 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 5.00 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 4.89 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
CHICAGO IL WTRWKS REVENUE | 4.84 mm | 4.50 mm principal | 0.50 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 4.81 mm | 4.81 mm principal | 0.49 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 4.71 mm | 4.70 mm principal | 0.48 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 4.63 mm | 4.28 mm principal | 0.47 | Debt | Long | USA |
NEW YORK NY | 4.54 mm | 4.53 mm principal | 0.46 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 4.52 mm | 4.00 mm principal | 0.46 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 4.51 mm | 4.25 mm principal | 0.46 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.47 mm | 4.16 mm principal | 0.46 | Debt | Long | USA |
HAMILTON CNTY OH HOSP FACS REVENUE | 4.46 mm | 4.42 mm principal | 0.46 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 4.28 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.15 mm | 3.75 mm principal | 0.43 | Debt | Long | USA |
NEW YORK NY | 4.05 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
LAKELAND FL ENERGY SYS REVENUE | 4.04 mm | 3.68 mm principal | 0.41 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS | 4.04 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
PHILADELPHIA PA MUNI AUTH REVENUE | 3.95 mm | 3.70 mm principal | 0.40 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 3.93 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 3.90 mm | 3.83 mm principal | 0.40 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 3.90 mm | 3.52 mm principal | 0.40 | Debt | Long | USA |
ILLINOIS ST | 3.82 mm | 3.50 mm principal | 0.39 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.78 mm | 3.50 mm principal | 0.39 | Debt | Long | USA |
DALLAS TX | 3.73 mm | 3.64 mm principal | 0.38 | Debt | Long | USA |
DALLAS TX | 3.68 mm | 3.59 mm principal | 0.38 | Debt | Long | USA |
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | 3.66 mm | 3.50 mm principal | 0.37 | Debt | Long | USA |
MONROEVILLE PA FIN AUTH UPMC REVENUE | 3.64 mm | 3.49 mm principal | 0.37 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.62 mm | 3.62 mm principal | 0.37 | Debt | Long | USA |
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS | 3.60 mm | 3.60 mm principal | 0.37 | Debt | Long | USA |
CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE | 3.59 mm | 3.34 mm principal | 0.37 | Debt | Long | USA |
MISSISSIPPI ST DEV BANK SPL OBLG | 3.52 mm | 3.25 mm principal | 0.36 | Debt | Long | USA |
ILLINOIS ST | 3.48 mm | 3.25 mm principal | 0.36 | Debt | Long | USA |
CHICAGO IL PARK DIST | 3.45 mm | 3.45 mm principal | 0.35 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 3.44 mm | 3.25 mm principal | 0.35 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP MF | 3.42 mm | 3.10 mm principal | 0.35 | Debt | Long | USA |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 3.39 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 3.36 mm | 3.35 mm principal | 0.34 | Debt | Long | USA |
LAKELAND FL ENERGY SYS REVENUE | 3.35 mm | 2.77 mm principal | 0.34 | Debt | Long | USA |
MIAMI-DADE CNTY FL SCH BRD COPS | 3.35 mm | 3.25 mm principal | 0.34 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.32 mm | 3.10 mm principal | 0.34 | Debt | Long | USA |
DETROIT MI CITY SCH DIST | 3.32 mm | 3.15 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA ST | 3.30 mm | 3.30 mm principal | 0.34 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 3.26 mm | 3.08 mm principal | 0.33 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH | 3.21 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
CINCINNATI OH CITY SCH DIST COPS | 3.14 mm | 3.08 mm principal | 0.32 | Debt | Long | USA |
JOLIET IL | 3.13 mm | 2.75 mm principal | 0.32 | Debt | Long | USA |
LUZERNE CNTY PA | 3.12 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 3.11 mm | 2.89 mm principal | 0.32 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 3.11 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 3.09 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 3.05 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 3.04 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 3.03 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 3.02 mm | 2.92 mm principal | 0.31 | Debt | Long | USA |
CONNECTICUT ST | 2.95 mm | 2.65 mm principal | 0.30 | Debt | Long | USA |
BROWARD CNTY FL ARPT SYS REVENUE | 2.95 mm | 2.85 mm principal | 0.30 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.90 mm | 2.90 mm principal | 0.30 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2.87 mm | 2.67 mm principal | 0.29 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 2.83 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2.82 mm | 2.82 mm principal | 0.29 | Debt | Long | USA |
ILLINOIS ST | 2.80 mm | 2.69 mm principal | 0.29 | Debt | Long | USA |
ILLINOIS ST | 2.80 mm | 2.63 mm principal | 0.29 | Debt | Long | USA |
HAMILTON CNTY OH HOSP FACS REVENUE | 2.69 mm | 2.67 mm principal | 0.28 | Debt | Long | USA |
AUSTIN TX ARPT SYS REVENUE | 2.69 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
LAFOURCHE PARISH LA REVENUE | 2.67 mm | 2.62 mm principal | 0.27 | Debt | Long | USA |
PHILADELPHIA PA GAS WKS REVENUE | 2.58 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 2.58 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 2.55 mm | 2.55 mm principal | 0.26 | Debt | Long | USA |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 2.54 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
ARIZONA ST HLTH FACS AUTH | 2.54 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 2.51 mm | 2.30 mm principal | 0.26 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.51 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 2.50 mm | 2.45 mm principal | 0.26 | Debt | Long | USA |
WASHINGTON ST | 2.47 mm | 2.23 mm principal | 0.25 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.45 mm | 2.38 mm principal | 0.25 | Debt | Long | USA |
MANATEE CNTY FL SCH DIST SALES TAX REVENUE | 2.40 mm | 2.25 mm principal | 0.25 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.37 mm | 2.29 mm principal | 0.24 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 2.37 mm | 2.30 mm principal | 0.24 | Debt | Long | USA |
TEXAS ST TECH CLG SYS FING SYS REVENUE | 2.31 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
PHILADELPHIA PA MUNI AUTH REVENUE | 2.30 mm | 2.16 mm principal | 0.24 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.28 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.27 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
SILVER CREEK IN SCH BLDG CORP | 2.27 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
M-S-R CA ENERGY AUTH GAS REVENUE | 2.26 mm | 2.06 mm principal | 0.23 | Debt | Long | USA |
WILL CNTY IL SCH DIST #114 MANHATTAN | 2.26 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
IOWA ST FIN AUTH HLTH FACS REVENUE | 2.25 mm | 2.25 mm principal | 0.23 | Debt | Long | USA |
SAN ANTONIO TX PUB FACS CORP LEASE REVENUE | 2.25 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
RACINE WI UNIF SCH DIST | 2.22 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
CONNECTICUT ST | 2.20 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.20 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
HAWAII ST ARPTS SYS REVENUE | 2.20 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 2.19 mm | 2.19 mm principal | 0.22 | Debt | Long | USA |
COOK CNTY IL SALES TAX REVENUE | 2.19 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 2.17 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
RHODE ISLAND ST HSG & MTGE FIN CORP | 2.16 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
MISSISSIPPI ST DEV BANK SPL OBLG | 2.16 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 2.16 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
NEW HAVEN CT | 2.14 mm | 1.90 mm principal | 0.22 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 2.14 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
ORANGE CNTY FL TOURIST DEV TAX | 2.13 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 2.12 mm | 1.98 mm principal | 0.22 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2.12 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 2.12 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.10 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
MONTANA ST BRD OF HSG SF MTGE | 2.08 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
BROWARD CNTY FL SCH BRD COPS | 2.07 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
SAN ANTONIO TX ARPT SYS REVENUE | 2.07 mm | 2.07 mm principal | 0.21 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 2.05 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH | 2.04 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | 2.04 mm | 1.93 mm principal | 0.21 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 2.03 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
RACINE WI UNIF SCH DIST | 2.03 mm | 1.85 mm principal | 0.21 | Debt | Long | USA |
MATAGORDA CNTY TX NAV DIST #1 | 2.00 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 2.00 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
MOUNT VERNON IN ENVRNMNTL IMPT REVENUE | 2.00 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 2.00 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 1.99 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE | 1.99 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
NEW BRAUNFELS TX UTILITY REVENUE | 1.99 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
SAVANNAH GA ECON DEV AUTH | 1.98 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 1.98 mm | 2.04 mm principal | 0.20 | Debt | Long | USA |
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE | 1.97 mm | 1.77 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.96 mm | 1.70 mm principal | 0.20 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 1.94 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REVENUE | 1.94 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
PHILADELPHIA PA MUNI AUTH REVENUE | 1.89 mm | 1.77 mm principal | 0.19 | Debt | Long | USA |
MONROE & SAINT CLAIR CNTYS ILCMNTY UNIT SCH DIST #5 | 1.88 mm | 1.80 mm principal | 0.19 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1.88 mm | 1.88 mm principal | 0.19 | Debt | Long | USA |
PHILADELPHIA PA MUNI AUTH REVENUE | 1.87 mm | 1.76 mm principal | 0.19 | Debt | Long | USA |
PHILADELPHIA PA MUNI AUTH REVENUE | 1.87 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH | 1.86 mm | 1.70 mm principal | 0.19 | Debt | Long | USA |
IOWA ST FIN AUTH HLTH FACS REVENUE | 1.85 mm | 1.85 mm principal | 0.19 | Debt | Long | USA |
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE | 1.84 mm | 1.78 mm principal | 0.19 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 1.81 mm | 1.66 mm principal | 0.19 | Debt | Long | USA |
ORANGE CNTY FL HLTH FACS AUTH REVENUE | 1.77 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE | 1.76 mm | 1.67 mm principal | 0.18 | Debt | Long | USA |
HARTFORD CT | 1.75 mm | 1.70 mm principal | 0.18 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 1.74 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
NEW YORK NY | 1.73 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 1.71 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
MONROE & SAINT CLAIR CNTYS ILCMNTY UNIT SCH DIST #5 | 1.70 mm | 1.63 mm principal | 0.17 | Debt | Long | USA |
MCALLEN TX INTERNATIONAL TOLL BRIDGE REVENUE | 1.69 mm | 1.61 mm principal | 0.17 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1.69 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
CHICAGO IL | 1.66 mm | 1.59 mm principal | 0.17 | Debt | Long | USA |
ILLINOIS ST | 1.66 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
SAN MATEO CNTY CA TRANSPRTN AUTH SALES TAX REVENUE | 1.65 mm | 1.65 mm principal | 0.17 | Debt | Long | USA |
COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS | 1.64 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
ILLINOIS ST | 1.64 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
AUSTIN TX ARPT SYS REVENUE | 1.64 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.63 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
MCALLEN TX INTERNATIONAL TOLL BRIDGE REVENUE | 1.60 mm | 1.53 mm principal | 0.16 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 1.59 mm | 1.41 mm principal | 0.16 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.59 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
GEORGIA ST HSG & FIN AUTH REVENUE | 1.59 mm | 1.47 mm principal | 0.16 | Debt | Long | USA |
MANATEE CNTY FL PUBLIC UTILITIES REVENUE | 1.58 mm | 1.54 mm principal | 0.16 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.57 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 1.57 mm | 1.54 mm principal | 0.16 | Debt | Long | USA |