Fund profile
Tickers
ITM
Fund manager
Total assets
$2.00 bn
Liabilities
$2.73 mm
Net assets
$2.00 bn
Number of holdings
1.35 k
ITM stock data
Top 200 of 1354 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CALIFORNIA ST | 10.15 mm | 9.50 mm principal | 0.51 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 7.07 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
CALIFORNIA ST | 6.89 mm | 5.75 mm principal | 0.34 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 6.63 mm | 6.30 mm principal | 0.33 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 6.61 mm | 5.36 mm principal | 0.33 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 6.55 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 6.42 mm | 6.07 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 6.07 mm | 6.16 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA ST | 5.72 mm | 5.05 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST | 5.47 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 5.39 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 5.33 mm | 4.94 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST | 5.33 mm | 5.02 mm principal | 0.27 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 5.19 mm | 4.50 mm principal | 0.26 | Debt | Long | USA |
HOUSTON TX UTILITY SYS REVENUE | 5.15 mm | 4.50 mm principal | 0.26 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 5.10 mm | 5.07 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA ST | 5.09 mm | 4.27 mm principal | 0.25 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 5.03 mm | 4.30 mm principal | 0.25 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 5.02 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 5.01 mm | 4.60 mm principal | 0.25 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 4.82 mm | 5.04 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA ST | 4.73 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 4.68 mm | 4.30 mm principal | 0.23 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 4.62 mm | 4.30 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 4.49 mm | 4.84 mm principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 4.45 mm | 3.69 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 4.40 mm | 4.34 mm principal | 0.22 | Debt | Long | USA |
ILLINOIS ST | 4.38 mm | 4.11 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 4.34 mm | 3.91 mm principal | 0.22 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 4.27 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | 4.27 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 4.18 mm | 3.98 mm principal | 0.21 | Debt | Long | USA |
CAMPBELL CNTY WY SOL WST FACS REVENUE | 4.12 mm | 4.50 mm principal | 0.21 | Debt | Long | USA |
MIAMI-DADE CNTY FL WTR & SWR REVENUE | 4.06 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 4.02 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
MARYLAND ST | 4.02 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST | 3.91 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
EVERETT WA HSG AUTH REVENUE | 3.80 mm | 3.85 mm principal | 0.19 | Debt | Long | USA |
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | 3.61 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 3.60 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 3.58 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 3.55 mm | 3.29 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA ST | 3.55 mm | 3.25 mm principal | 0.18 | Debt | Long | USA |
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | 3.53 mm | 3.26 mm principal | 0.18 | Debt | Long | USA |
MASSACHUSETTS ST | 3.53 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
DETROIT MI CITY SCH DIST | 3.51 mm | 3.19 mm principal | 0.18 | Debt | Long | USA |
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 3.44 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST | 3.42 mm | 3.14 mm principal | 0.17 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.41 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
UNIV OF TEXAS TX UNIV REVENUES | 3.41 mm | 2.95 mm principal | 0.17 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 3.36 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
MARYLAND ST | 3.36 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST | 3.34 mm | 2.91 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST | 3.34 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 3.32 mm | 3.21 mm principal | 0.17 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 3.27 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 3.26 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
GEORGIA ST | 3.25 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 3.24 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
SHELBY CNTY TN | 3.21 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 3.20 mm | 3.10 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST | 3.20 mm | 2.95 mm principal | 0.16 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 3.19 mm | 3.16 mm principal | 0.16 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.16 mm | 3.05 mm principal | 0.16 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 3.14 mm | 2.90 mm principal | 0.16 | Debt | Long | USA |
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 3.14 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 3.14 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
MASSACHUSETTS ST | 3.11 mm | 2.67 mm principal | 0.16 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 3.10 mm | 3.05 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 3.09 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 3.09 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3.08 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST | 3.08 mm | 2.62 mm principal | 0.15 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 3.05 mm | 2.70 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 3.02 mm | 2.65 mm principal | 0.15 | Debt | Long | USA |
PRINCE GEORGES CNTY MD | 3.02 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 3.02 mm | 2.91 mm principal | 0.15 | Debt | Long | USA |
SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE | 3.02 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
MASSACHUSETTS ST | 3.01 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST | 3.01 mm | 2.96 mm principal | 0.15 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 3.00 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.99 mm | 2.95 mm principal | 0.15 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.99 mm | 2.98 mm principal | 0.15 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 2.97 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 2.96 mm | 2.76 mm principal | 0.15 | Debt | Long | USA |
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | 2.94 mm | 2.53 mm principal | 0.15 | Debt | Long | USA |
ENERGY N W WA ELEC REVENUE | 2.94 mm | 2.61 mm principal | 0.15 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.94 mm | 2.83 mm principal | 0.15 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 2.92 mm | 2.83 mm principal | 0.15 | Debt | Long | USA |
HARRIS CNTY TX FLOOD CONTROL DIST | 2.91 mm | 2.86 mm principal | 0.15 | Debt | Long | USA |
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | 2.91 mm | 2.55 mm principal | 0.15 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 2.90 mm | 2.77 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.89 mm | 3.12 mm principal | 0.14 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.89 mm | 2.80 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST | 2.86 mm | 2.65 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 2.85 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 2.84 mm | 2.75 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 2.84 mm | 2.56 mm principal | 0.14 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.83 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 2.81 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST | 2.80 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
FULTON CNTY GA WTR & SWR REVENUE | 2.79 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
KANSAS ST DEV FIN AUTH HOSP REVENUE | 2.79 mm | 2.45 mm principal | 0.14 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.76 mm | 2.60 mm principal | 0.14 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2.76 mm | 2.68 mm principal | 0.14 | Debt | Long | USA |
NEW JERSEY ST | 2.74 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2.74 mm | 2.65 mm principal | 0.14 | Debt | Long | USA |
PRINCE GEORGES CNTY MD | 2.74 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | 2.73 mm | 2.55 mm principal | 0.14 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.73 mm | 2.54 mm principal | 0.14 | Debt | Long | USA |
LOWER AL GAS DIST GAS PROJ REVENUE | 2.70 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS ST | 2.68 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
CHICAGO IL | 2.68 mm | 2.46 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST | 2.68 mm | 2.25 mm principal | 0.13 | Debt | Long | USA |
KERN CA HIGH SCH DIST | 2.67 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 2.67 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST | 2.66 mm | 2.33 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST | 2.66 mm | 2.34 mm principal | 0.13 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.65 mm | 2.37 mm principal | 0.13 | Debt | Long | USA |
KATY TX INDEP SCH DIST | 2.64 mm | 2.51 mm principal | 0.13 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 2.62 mm | 2.75 mm principal | 0.13 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 2.62 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 2.62 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 2.59 mm | 2.38 mm principal | 0.13 | Debt | Long | USA |
DETROIT MI CITY SCH DIST | 2.59 mm | 2.22 mm principal | 0.13 | Debt | Long | USA |
NEW YORK NY | 2.58 mm | 2.17 mm principal | 0.13 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 2.56 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 2.55 mm | 2.46 mm principal | 0.13 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.54 mm | 2.48 mm principal | 0.13 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 2.54 mm | 2.65 mm principal | 0.13 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 2.54 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
SPRINGFIELD MO SCH DIST #R-12 | 2.54 mm | 2.42 mm principal | 0.13 | Debt | Long | USA |
NEW JERSEY ST | 2.53 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
UNIV OF UTAH UT REVENUES | 2.53 mm | 2.22 mm principal | 0.13 | Debt | Long | USA |
OHIO ST UNIV | 2.53 mm | 2.23 mm principal | 0.13 | Debt | Long | USA |
BALTIMORE CNTY MD | 2.53 mm | 2.42 mm principal | 0.13 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 2.52 mm | 2.25 mm principal | 0.13 | Debt | Long | USA |
BREVARD CNTY FL HLTH FACS AUTH HLTH CARE FACS REVENUE | 2.51 mm | 2.51 mm principal | 0.13 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.51 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
WASHINGTON ST | 2.50 mm | 2.18 mm principal | 0.12 | Debt | Long | USA |
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | 2.50 mm | 2.28 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST | 2.49 mm | 2.48 mm principal | 0.12 | Debt | Long | USA |
EAST SIDE CA UNION HIGH SCH DIST SANTA CLARA CNTY | 2.49 mm | 2.59 mm principal | 0.12 | Debt | Long | USA |
ILLINOIS ST | 2.44 mm | 2.46 mm principal | 0.12 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.44 mm | 2.28 mm principal | 0.12 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 2.43 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST | 2.43 mm | 2.30 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST | 2.43 mm | 2.25 mm principal | 0.12 | Debt | Long | USA |
NEW JERSEY ST | 2.42 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.42 mm | 2.27 mm principal | 0.12 | Debt | Long | USA |
CONNECTICUT ST | 2.41 mm | 2.50 mm principal | 0.12 | Debt | Long | USA |
PITTSBURGH PA WTR & SWR AUTH | 2.41 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST | 2.41 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
WELD CNTY CO SCH DIST #6 GREELEY | 2.41 mm | 2.17 mm principal | 0.12 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 2.40 mm | 2.15 mm principal | 0.12 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 2.39 mm | 2.08 mm principal | 0.12 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 2.39 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST | 2.39 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 2.39 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
ILLINOIS ST | 2.39 mm | 2.25 mm principal | 0.12 | Debt | Long | USA |
ENERGY N W WA ELEC REVENUE | 2.39 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 2.38 mm | 2.18 mm principal | 0.12 | Debt | Long | USA |
ARLINGTON CNTY VA | 2.37 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 2.37 mm | 2.25 mm principal | 0.12 | Debt | Long | USA |
PITTSBURGH PA WTR & SWR AUTH | 2.37 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 2.37 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
PENNSYLVANIA ST | 2.37 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 2.37 mm | 2.36 mm principal | 0.12 | Debt | Long | USA |
UNIV OF TEXAS TX UNIV REVENUES | 2.37 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.36 mm | 2.04 mm principal | 0.12 | Debt | Long | USA |
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY | 2.36 mm | 2.35 mm principal | 0.12 | Debt | Long | USA |
MASSACHUSETTS ST WTR RESOURCES AUTH | 2.35 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
PENNSYLVANIA ST | 2.34 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
WASHINGTON ST | 2.33 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 2.33 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 2.33 mm | 2.35 mm principal | 0.12 | Debt | Long | USA |
BOSTON MA | 2.33 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 2.32 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 2.32 mm | 2.18 mm principal | 0.12 | Debt | Long | USA |
ALABAMA ST PUBLIC SCH & CLG AUTH | 2.31 mm | 2.02 mm principal | 0.12 | Debt | Long | USA |
NEW YORK NY | 2.31 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 2.30 mm | 2.25 mm principal | 0.12 | Debt | Long | USA |
WASHINGTON ST | 2.30 mm | 2.17 mm principal | 0.12 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 2.30 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST | 2.30 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 2.29 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
CLARK CNTY NV | 2.29 mm | 2.25 mm principal | 0.11 | Debt | Long | USA |
RHODE ISLAND ST | 2.28 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | 2.28 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
MASSACHUSETTS ST WTR RESOURCES AUTH | 2.28 mm | 2.12 mm principal | 0.11 | Debt | Long | USA |
TARRANT CNTY TX CLG DIST | 2.28 mm | 2.02 mm principal | 0.11 | Debt | Long | USA |
MINNESOTA ST | 2.28 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.27 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 2.27 mm | 2.27 mm principal | 0.11 | Debt | Long | USA |
HAWAII ST ARPTS SYS REVENUE | 2.27 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 2.27 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
MINNESOTA ST | 2.26 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.26 mm | 2.20 mm principal | 0.11 | Debt | Long | USA |
WASHINGTON ST | 2.26 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.25 mm | 2.12 mm principal | 0.11 | Debt | Long | USA |