Fund profile
Tickers
USSTX, UTESX, USTIX
Fund manager
Total assets
$712.85 mm
Liabilities
$2.10 mm
Net assets
$710.75 mm
Number of holdings
363.00
Top 200 of 363 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PORT OF PORT ARTHUR NAVIGATION DISTRICT | 13.36 mm | 13.36 mm principal | 1.88 | Debt | Long | USA |
ONE BRYANT PARK LLC | 13.30 mm | 14.95 mm principal | 1.87 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 10.44 mm | 10.50 mm principal | 1.47 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 10.10 mm | 10.00 mm principal | 1.42 | Debt | Long | USA |
VILLAGE OF JOHNSON CITY NY | 10.08 mm | 10.00 mm principal | 1.42 | Debt | Long | USA |
MISSISSIPPI HOSPITAL EQUIPMENT FACILITIES AUTHOR | 10.05 mm | 10.00 mm principal | 1.41 | Debt | Long | USA |
CITY OF LONG BEACH NY | 10.01 mm | 10.00 mm principal | 1.41 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 10.01 mm | 10.00 mm principal | 1.41 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 10.00 mm | 10.00 mm principal | 1.41 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 9.95 mm | 10.00 mm principal | 1.40 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FINANCING AGENCY | 9.95 mm | 10.00 mm principal | 1.40 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 9.92 mm | 10.00 mm principal | 1.40 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 9.91 mm | 10.00 mm principal | 1.39 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 9.80 mm | 10.00 mm principal | 1.38 | Debt | Long | USA |
MISSISSIPPI HOSPITAL EQUIPMENT FACILITIES AUTHOR | 9.75 mm | 9.76 mm principal | 1.37 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 9.73 mm | 10.00 mm principal | 1.37 | Debt | Long | USA |
STATE OF ILLINOIS | 9.47 mm | 8.99 mm principal | 1.33 | Debt | Long | USA |
COUNTY OF OWEN KY | 9.34 mm | 10.00 mm principal | 1.31 | Debt | Long | USA |
CITY OF LONG BEACH NY | 8.06 mm | 8.00 mm principal | 1.13 | Debt | Long | USA |
COUNTY OF DOUGLAS NE | 7.75 mm | 7.85 mm principal | 1.09 | Debt | Long | USA |
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 7.69 mm | 7.74 mm principal | 1.08 | Debt | Long | USA |
GEORGE POWER CO | 7.37 mm | 7.50 mm principal | 1.04 | Debt | Long | USA |
GEISINGER AUTHORITY | 7.02 mm | 7.00 mm principal | 0.99 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 6.16 mm | 6.00 mm principal | 0.87 | Debt | Long | USA |
CENTRAL PLAINS ENERGY PROJECT | 6.16 mm | 6.00 mm principal | 0.87 | Debt | Long | USA |
GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA | 5.97 mm | 6.00 mm principal | 0.84 | Debt | Long | USA |
DEUTSCHE BANK SPEARS LIFERS TRUST | 5.70 mm | 5.70 mm principal | 0.80 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 5.67 mm | 5.72 mm principal | 0.80 | Debt | Long | USA |
SELMA INDUSTRIAL DEVELOPMENT BOARD | 5.63 mm | 5.88 mm principal | 0.79 | Debt | Long | USA |
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | 5.48 mm | 5.50 mm principal | 0.77 | Debt | Long | USA |
TENNERGY CORP TN | 5.20 mm | 5.00 mm principal | 0.73 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 5.14 mm | 5.10 mm principal | 0.72 | Debt | Long | USA |
STATE OF ILLINOIS | 5.13 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
TERRE HAUTE SANITARY DISTRICT | 5.03 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE | 5.02 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
VILLAGE OF VALLEY STREAM NY | 5.00 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | 5.00 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY | 5.00 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 5.00 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
COUNTY OF NEZ PERCE ID | 4.92 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 4.76 mm | 4.73 mm principal | 0.67 | Debt | Long | USA |
DEUTSCHE BANK SPEARS LIFERS TRUST | 4.67 mm | 4.67 mm principal | 0.66 | Debt | Long | USA |
WESTERN PLACER CA UNIF SCH DIST SPL TAX | 4.61 mm | 4.75 mm principal | 0.65 | Debt | Long | USA |
COUNTY OF OWEN KY | 4.54 mm | 5.00 mm principal | 0.64 | Debt | Long | USA |
KENTUCKY UTILITIES CO | 4.52 mm | 5.00 mm principal | 0.64 | Debt | Long | USA |
WASHINGTON STATE HOUSING FINANCE COMMISSION | 4.50 mm | 4.50 mm principal | 0.63 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 4.46 mm | 4.50 mm principal | 0.63 | Debt | Long | USA |
COBB COUNTY GA DEV AUTH | 4.39 mm | 5.00 mm principal | 0.62 | Debt | Long | USA |
LOUISVILLE JEFFERSON CNTY KY MET GOVT HLTH SYS R | 4.29 mm | 4.00 mm principal | 0.60 | Debt | Long | USA |
CITY OF CHICAGO IL WATERWORKS REVENUE | 4.12 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 4.11 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 4.07 mm | 4.13 mm principal | 0.57 | Debt | Long | USA |
E 470 PUBLIC HIGHWAY AUTHORITY | 4.00 mm | 4.00 mm principal | 0.56 | Debt | Long | USA |
CITY OF FARMINGTON NM | 3.96 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
MISSISSIPPI BUSINESS FINANCE CORP | 3.89 mm | 4.00 mm principal | 0.55 | Debt | Long | USA |
TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 | 3.68 mm | 3.47 mm principal | 0.52 | Debt | Long | USA |
CITY OF BRIDGEPORT CT | 3.61 mm | 3.45 mm principal | 0.51 | Debt | Long | USA |
SELMA INDUSTRIAL DEVELOPMENT BOARD | 3.58 mm | 3.65 mm principal | 0.50 | Debt | Long | USA |
AMERICAN ELECTRIC PWR CO | 3.41 mm | 3.50 mm principal | 0.48 | Debt | Long | USA |
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | 3.38 mm | 3.50 mm principal | 0.48 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 3.33 mm | 3.30 mm principal | 0.47 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 3.33 mm | 3.37 mm principal | 0.47 | Debt | Long | USA |
POMPANO BEACH FL REVENUE | 3.30 mm | 3.59 mm principal | 0.46 | Debt | Long | USA |
CITY OF MOUNT VERNON NY | 3.25 mm | 3.20 mm principal | 0.46 | Debt | Long | USA |
CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE | 3.14 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
SHANDS TEACHING HOSP OBL | 3.09 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 2.97 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
CITY OF LONG BEACH NY | 2.86 mm | 2.84 mm principal | 0.40 | Debt | Long | USA |
CITY OF DALLAS HOUSING FINANCE CORP | 2.85 mm | 2.75 mm principal | 0.40 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 2.82 mm | 3.25 mm principal | 0.40 | Debt | Long | USA |
CITY OF CHICAGO IL WATERWORKS REVENUE | 2.55 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
COUNTY OF CLARK NV | 2.54 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 2.54 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 2.52 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2.49 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
CITY OF AMSTERDAM NY | 2.43 mm | 2.43 mm principal | 0.34 | Debt | Long | USA |
NEW JERSEY BUILDING AUTHORITY | 2.43 mm | 2.41 mm principal | 0.34 | Debt | Long | USA |
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION | 2.40 mm | 2.36 mm principal | 0.34 | Debt | Long | USA |
PORT OF PORT ARTHUR NAVIGATION DISTRICT | 2.40 mm | 2.40 mm principal | 0.34 | Debt | Long | USA |
CHICAGO PARK DISTRICT | 2.32 mm | 2.12 mm principal | 0.33 | Debt | Long | USA |
FLINT MI HOSP BLDG AUTH REVENUE | 2.27 mm | 2.29 mm principal | 0.32 | Debt | Long | USA |
PIEDMONT MUNICIPAL POWER AGENCY | 2.25 mm | 2.22 mm principal | 0.32 | Debt | Long | USA |
WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 2.25 mm | 2.18 mm principal | 0.32 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENUE | 2.22 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 2.21 mm | 2.25 mm principal | 0.31 | Debt | Long | USA |
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 2.21 mm | 2.21 mm principal | 0.31 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP | 2.20 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
LEHIGH VY HLTH NETWRK OBG | 2.17 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 2.12 mm | 1.95 mm principal | 0.30 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 2.09 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
COMMONWEALTH FINANCING AUTHORITY | 2.08 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | 2.07 mm | 2.30 mm principal | 0.29 | Debt | Long | USA |
CITY OF CHICAGO IL WATERWORKS REVENUE | 2.06 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 2.05 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP III | 2.05 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 2.05 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
MET TRANSPRTN AUTH NY | 2.04 mm | 1.83 mm principal | 0.29 | Debt | Long | USA |
WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE | 2.03 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
TERRITORY OF GUAM | 2.02 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | 2.00 mm | 1.91 mm principal | 0.28 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.99 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
FLINT MI HOSP BLDG AUTH REVENUE | 1.98 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | 1.98 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
PARISH OF ST JOHN THE BAPTIST LA | 1.97 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
VILLAGE OF ROSEMONT IL | 1.94 mm | 1.92 mm principal | 0.27 | Debt | Long | USA |
APPLING COUNTY DEVELOPMENT AUTHORITY | 1.94 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | 1.92 mm | 2.14 mm principal | 0.27 | Debt | Long | USA |
CHICAGO PARK DISTRICT | 1.91 mm | 1.75 mm principal | 0.27 | Debt | Long | USA |
COLUMBUS COUNTY INDUSTRIAL FACILITIES POLLUTION | 1.91 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
DEUTSCHE BANK SPEARS LIFERS TRUST | 1.88 mm | 1.88 mm principal | 0.26 | Debt | Long | USA |
LEHIGH VY HLTH NETWRK OBG | 1.87 mm | 1.75 mm principal | 0.26 | Debt | Long | USA |
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY | 1.86 mm | 1.86 mm principal | 0.26 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 1.84 mm | 1.78 mm principal | 0.26 | Debt | Long | USA |
ASHLAND KY MED CENTER REVENUE | 1.84 mm | 1.78 mm principal | 0.26 | Debt | Long | USA |
VILLAGE OF ROSEMONT IL | 1.83 mm | 1.83 mm principal | 0.26 | Debt | Long | USA |
PENINSULA PORTS AUTHORITY | 1.80 mm | 1.81 mm principal | 0.25 | Debt | Long | USA |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 1.79 mm | 1.76 mm principal | 0.25 | Debt | Long | USA |
TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY | 1.76 mm | 1.97 mm principal | 0.25 | Debt | Long | USA |
CHICAGO TRANSIT AUTHORITY | 1.76 mm | 1.72 mm principal | 0.25 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 1.74 mm | 1.78 mm principal | 0.25 | Debt | Long | USA |
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT | 1.70 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 1.69 mm | 1.80 mm principal | 0.24 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 1.69 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 1.67 mm | 1.75 mm principal | 0.24 | Debt | Long | USA |
HARRIS CNTY TEX CULTURAL EDU FAC | 1.67 mm | 1.67 mm principal | 0.23 | Debt | Long | USA |
TOWN OF CHESTERTOWN MD | 1.63 mm | 1.55 mm principal | 0.23 | Debt | Long | USA |
NEW JERSEY BUILDING AUTHORITY | 1.61 mm | 1.60 mm principal | 0.23 | Debt | Long | USA |
COUNTY OF ROCKLAND NY | 1.61 mm | 1.60 mm principal | 0.23 | Debt | Long | USA |
PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHO | 1.58 mm | 1.70 mm principal | 0.22 | Debt | Long | USA |
TOWN OF CHESTERTOWN MD | 1.55 mm | 1.48 mm principal | 0.22 | Debt | Long | USA |
ILLINOIS SPORTS FACILITIES AUTHORITY THE | 1.54 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE | 1.53 mm | 1.58 mm principal | 0.22 | Debt | Long | USA |
MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO | 1.53 mm | 3.51 mm principal | 0.21 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.53 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 1.52 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
CITY OF POUGHKEEPSIE NY | 1.50 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
ONE BRYANT PARK LLC | 1.50 mm | 1.65 mm principal | 0.21 | Debt | Long | USA |
TERRITORY OF GUAM | 1.50 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
DEVELOPMENT AUTHORITY OF MONROE COUNTY THE | 1.50 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.49 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
CITY OF ROCKPORT IN | 1.48 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.46 mm | 1.51 mm principal | 0.21 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.46 mm | 1.43 mm principal | 0.21 | Debt | Long | USA |
HARRIS CNTY TEX CULTURAL EDU FACS FIN CORP | 1.46 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
SUMMIT ACADEMY NORTH | 1.45 mm | 1.57 mm principal | 0.20 | Debt | Long | USA |
CHICAGO PARK DISTRICT | 1.43 mm | 1.31 mm principal | 0.20 | Debt | Long | USA |
CHATOM INDUSTRIAL DEVELOPMENT BOARD | 1.42 mm | 1.28 mm principal | 0.20 | Debt | Long | USA |
HAMILTON CNTY OH HOSP FACS REVENUE | 1.40 mm | 1.35 mm principal | 0.20 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 1.39 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 1.39 mm | 1.34 mm principal | 0.20 | Debt | Long | USA |
CITY OF GRAND FORKS ND | 1.37 mm | 1.30 mm principal | 0.19 | Debt | Long | USA |
TROY CAPITAL RESOURCE CORP | 1.33 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 1.32 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 1.27 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.26 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
CITY OF GRAND FORKS ND | 1.26 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 1.25 mm | 1.18 mm principal | 0.18 | Debt | Long | USA |
DELAWARE CNTY PA AUTH | 1.23 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
SOUTH DAKOTA HEALTH EDUCATIONAL FACILITIES AUTHO | 1.23 mm | 1.23 mm principal | 0.17 | Debt | Long | USA |
INDIANA FINANCE AUTHORITY | 1.23 mm | 1.18 mm principal | 0.17 | Debt | Long | USA |
VILLAGE OF WASHINGTONVILLE NY | 1.21 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.20 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | 1.19 mm | 1.13 mm principal | 0.17 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.19 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE | 1.19 mm | 1.25 mm principal | 0.17 | Debt | Long | USA |
INDIANA BOND BANK | 1.16 mm | 1.28 mm principal | 0.16 | Debt | Long | USA |
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | 1.13 mm | 1.25 mm principal | 0.16 | Debt | Long | USA |
SHANDS TEACHING HOSP OBL | 1.10 mm | 1.10 mm principal | 0.15 | Debt | Long | USA |
OHIO ST HOSP REVENUE | 1.09 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
TROY NY CAPITAL RESOURCE CORP REVENUE | 1.09 mm | 1.05 mm principal | 0.15 | Debt | Long | USA |
CHICAGO PARK DISTRICT | 1.08 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
CHICAGO PARK DISTRICT | 1.07 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES | 1.07 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
CITY OF NEW HAVEN CT | 1.06 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.06 mm | 1.08 mm principal | 0.15 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.05 mm | 975.00 k principal | 0.15 | Debt | Long | USA |
CITY OF CHICAGO IL WATERWORKS REVENUE | 1.05 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.04 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.04 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
CHICAGO TRANSIT AUTHORITY | 1.04 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 1.03 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 1.03 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS SPORTS FACILITIES AUTHORITY THE | 1.02 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
PORT OF PORT ARTHUR NAVIGATION DISTRICT | 1.02 mm | 1.02 mm principal | 0.14 | Debt | Long | USA |
CASINO REINVESTMENT DEVELOPMENT AUTHORITY | 1.01 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
COATESVILLE SCHOOL DISTRICT | 1.01 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
CITY OF NEW HAVEN CT | 1.01 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
VERMONT EDUCATIONAL HEALTH BUILDINGS FINANCING A | 1.01 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 1.01 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.01 mm | 1.01 mm principal | 0.14 | Debt | Long | USA |
BERKS CNTY PA MUNI AUTH | 1.00 mm | 1.70 mm principal | 0.14 | Debt | Long | USA |
DEVELOPMENT AUTHORITY OF BURKE COUNTY THE | 997.30 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
SOUTHEASTERN OHIO PORT AUTHORITY | 988.81 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE | 979.97 k | 995.00 k principal | 0.14 | Debt | Long | USA |
COUNTY OF WISE TX | 972.06 k | 930.00 k principal | 0.14 | Debt | Long | USA |
SOUTHLANDS METROPOLITAN DISTRICT NO 1 | 964.44 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
INDIANA BOND BANK | 962.20 k | 1.10 mm principal | 0.14 | Debt | Long | USA |
NEWMAN CROWS LANDING UNIFIED SCHOOL DISTRICT CA | 953.46 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
COUNTY OF WISE TX | 913.34 k | 880.00 k principal | 0.13 | Debt | Long | USA |