Fund profile
Tickers
SMB
Fund manager
Total assets
$251.60 mm
Liabilities
$16.66 k
Net assets
$251.58 mm
Number of holdings
331.00
SMB stock data
Top 200 of 331 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CONROE TX INDEP SCH DIST | 2.14 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.01 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 1.92 mm | 1.87 mm principal | 0.76 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 1.78 mm | 1.78 mm principal | 0.71 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 1.77 mm | 1.77 mm principal | 0.70 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 1.63 mm | 1.63 mm principal | 0.65 | Debt | Long | USA |
NEW YORK NY | 1.51 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.51 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
WISCONSIN ST | 1.50 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
MARYLAND ST | 1.50 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
LOWER AL GAS DIST GAS PROJ REVENUE | 1.50 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 1.42 mm | 1.41 mm principal | 0.56 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.42 mm | 1.41 mm principal | 0.56 | Debt | Long | USA |
ENERGY N W WA ELEC REVENUE | 1.42 mm | 1.38 mm principal | 0.56 | Debt | Long | USA |
CALIFORNIA ST | 1.41 mm | 1.31 mm principal | 0.56 | Debt | Long | USA |
ILLINOIS ST | 1.39 mm | 1.35 mm principal | 0.55 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.32 mm | 1.27 mm principal | 0.53 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.26 mm | 1.25 mm principal | 0.50 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 1.25 mm | 1.25 mm principal | 0.50 | Debt | Long | USA |
MINNESOTA ST | 1.21 mm | 1.20 mm principal | 0.48 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.16 mm | 1.16 mm principal | 0.46 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 1.16 mm | 1.18 mm principal | 0.46 | Debt | Long | USA |
CALIFORNIA ST | 1.14 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
UNIV OF TEXAS TX UNIV REVENUES | 1.13 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
DENTON TX INDEP SCH DIST | 1.13 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
MARYLAND ST | 1.12 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.12 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
CLARK CNTY NV | 1.12 mm | 1.09 mm principal | 0.45 | Debt | Long | USA |
NEW JERSEY ST | 1.12 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
LOUISIANA ST | 1.12 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.12 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
REGL TRANSPRTN DIST CO SALES TAX REVENUE | 1.11 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
TUSCALOOSA AL CITY BRD OF EDU SCH TAX WARRANTS | 1.11 mm | 1.06 mm principal | 0.44 | Debt | Long | USA |
CALIFORNIA ST | 1.11 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 1.11 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.10 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 1.10 mm | 1.10 mm principal | 0.44 | Debt | Long | USA |
MIAMI-DADE CNTY FL WTR & SWR REVENUE | 1.10 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
UNIV OF CONNECTICUT CT | 1.09 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 1.09 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA ST | 1.09 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA ST | 1.09 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA ST | 1.08 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | 1.08 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 1.08 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 1.08 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
HARRIS CNTY TX TOLL ROAD REVENUE | 1.08 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.07 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.07 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 1.07 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | 1.07 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.07 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 1.06 mm | 1.02 mm principal | 0.42 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.06 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
OHIO ST WTR DEV AUTH REVENUE | 1.06 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 1.06 mm | 1.04 mm principal | 0.42 | Debt | Long | USA |
CALIFORNIA ST | 1.06 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
MASSACHUSETTS ST WTR RESOURCES AUTH | 1.06 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
GEORGIA ST | 1.06 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
PENNSYLVANIA ST | 1.05 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | 1.05 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
INDIANA ST FIN AUTH HIGHWAY REVENUE | 1.05 mm | 935.00 k principal | 0.42 | Debt | Long | USA |
WASHINGTON ST | 1.05 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
CALIFORNIA ST | 1.05 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 1.05 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
UNIV OF HOUSTON TX UNIV REVENUES | 1.05 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1.05 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 1.04 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 1.04 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | 1.03 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
CALIFORNIA ST | 1.03 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
ENERGY N W WA ELEC REVENUE | 1.03 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 1.03 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 1.03 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 1.03 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
HOUSTON TX INDEP SCH DIST | 1.02 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.02 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
CALIFORNIA ST | 1.01 mm | 910.00 k principal | 0.40 | Debt | Long | USA |
FAIRFAX CNTY VA | 1.01 mm | 990.00 k principal | 0.40 | Debt | Long | USA |
MET WTR DIST OF STHRN CA WTRWKS REVENUE | 1.01 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
UTAH CNTY UT HOSP REVENUE | 1.01 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | 1.01 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
FLORIDA ST BRD OF EDU PUBLIC EDU | 1.01 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA CITY | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
CONNECTICUT ST | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
OYSTER BAY NY | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
ROYAL OAK MI HOSP FIN AUTH | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
PFLUGERVILLE TX INDEP SCH DIST | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
DRIPPING SPRINGS TX INDEP SCHDIST | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
CALIFORNIA ST | 973.28 k | 915.00 k principal | 0.39 | Debt | Long | USA |
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | 959.39 k | 910.00 k principal | 0.38 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 935.92 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE | 932.41 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 931.39 k | 975.00 k principal | 0.37 | Debt | Long | USA |
MIAMI-DADE CNTY FL SCH BRD COPS | 913.21 k | 895.00 k principal | 0.36 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 909.32 k | 850.00 k principal | 0.36 | Debt | Long | USA |
NEW MEXICO ST SEVERANCE TAX | 905.16 k | 840.00 k principal | 0.36 | Debt | Long | USA |
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | 897.27 k | 800.00 k principal | 0.36 | Debt | Long | USA |
DELAWARE VLY PA REGL FIN AUTH | 888.96 k | 805.00 k principal | 0.35 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 882.42 k | 875.00 k principal | 0.35 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 879.96 k | 830.00 k principal | 0.35 | Debt | Long | USA |
OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE | 862.12 k | 770.00 k principal | 0.34 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 849.46 k | 785.00 k principal | 0.34 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 847.13 k | 800.00 k principal | 0.34 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 839.91 k | 875.00 k principal | 0.33 | Debt | Long | USA |
ILLINOIS ST | 839.23 k | 800.00 k principal | 0.33 | Debt | Long | USA |
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | 823.39 k | 780.00 k principal | 0.33 | Debt | Long | USA |
HONOLULU CITY & CNTY HI | 820.99 k | 785.00 k principal | 0.33 | Debt | Long | USA |
MONTGOMERY CNTY MD | 809.99 k | 750.00 k principal | 0.32 | Debt | Long | USA |
COLUMBUS OH | 809.47 k | 750.00 k principal | 0.32 | Debt | Long | USA |
COMAL TX INDEP SCH DIST | 808.21 k | 775.00 k principal | 0.32 | Debt | Long | USA |
CALIFORNIA ST | 805.83 k | 750.00 k principal | 0.32 | Debt | Long | USA |
MASSACHUSETTS ST CLG BLDG AUTH REVENUE | 795.08 k | 775.00 k principal | 0.32 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 791.58 k | 750.00 k principal | 0.31 | Debt | Long | USA |
REGL TRANSPRTN AUTH IL | 791.34 k | 735.00 k principal | 0.31 | Debt | Long | USA |
WESTMORELAND CNTY PA MUNI AUTH | 787.10 k | 765.00 k principal | 0.31 | Debt | Long | USA |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | 786.09 k | 750.00 k principal | 0.31 | Debt | Long | USA |
ENERGY N W WA ELEC REVENUE | 780.28 k | 725.00 k principal | 0.31 | Debt | Long | USA |
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 778.88 k | 720.00 k principal | 0.31 | Debt | Long | USA |
MILWAUKEE WI | 774.23 k | 750.00 k principal | 0.31 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 773.01 k | 730.00 k principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 768.17 k | 675.00 k principal | 0.31 | Debt | Long | USA |
ORANGE CNTY CA TRANSPRTN AUTH | 760.69 k | 750.00 k principal | 0.30 | Debt | Long | USA |
MASSACHUSETTS ST | 758.37 k | 710.00 k principal | 0.30 | Debt | Long | USA |
WASHINGTON ST | 757.31 k | 750.00 k principal | 0.30 | Debt | Long | USA |
NEW YORK NY | 757.20 k | 750.00 k principal | 0.30 | Debt | Long | USA |
S MIAMI FL HLTH FACS AUTH | 754.59 k | 710.00 k principal | 0.30 | Debt | Long | USA |
MASSACHUSETTS ST | 751.18 k | 750.00 k principal | 0.30 | Debt | Long | USA |
HOUSTON TX | 751.06 k | 750.00 k principal | 0.30 | Debt | Long | USA |
GEORGIA ST | 740.23 k | 700.00 k principal | 0.29 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 740.23 k | 700.00 k principal | 0.29 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 739.92 k | 690.00 k principal | 0.29 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 736.51 k | 685.00 k principal | 0.29 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH | 727.63 k | 700.00 k principal | 0.29 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 722.74 k | 725.00 k principal | 0.29 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 714.57 k | 750.00 k principal | 0.28 | Debt | Long | USA |
GEORGIA ST | 713.41 k | 680.00 k principal | 0.28 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 711.16 k | 680.00 k principal | 0.28 | Debt | Long | USA |
ALASKA ST HSG FIN CORP | 708.12 k | 700.00 k principal | 0.28 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 702.36 k | 640.00 k principal | 0.28 | Debt | Long | USA |
CONNECTICUT ST | 694.91 k | 670.00 k principal | 0.28 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 692.21 k | 650.00 k principal | 0.28 | Debt | Long | USA |
ILLINOIS ST | 688.52 k | 685.00 k principal | 0.27 | Debt | Long | USA |
ORANGE CNTY CA TRANSPRTN AUTH | 679.96 k | 675.00 k principal | 0.27 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 677.58 k | 660.00 k principal | 0.27 | Debt | Long | USA |
FLORIDA ST TURNPIKE AUTH | 673.25 k | 655.00 k principal | 0.27 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 672.06 k | 660.00 k principal | 0.27 | Debt | Long | USA |
YSLETA TX INDEP SCH DIST | 670.65 k | 650.00 k principal | 0.27 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 670.38 k | 605.00 k principal | 0.27 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 662.16 k | 630.00 k principal | 0.26 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 660.97 k | 615.00 k principal | 0.26 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 657.83 k | 600.00 k principal | 0.26 | Debt | Long | USA |
FLORIDA ST BRD OF EDU LOTTERY REVENUE | 655.46 k | 650.00 k principal | 0.26 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | 651.53 k | 620.00 k principal | 0.26 | Debt | Long | USA |
MICHIGAN ST | 651.48 k | 650.00 k principal | 0.26 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 641.33 k | 600.00 k principal | 0.25 | Debt | Long | USA |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 630.65 k | 595.00 k principal | 0.25 | Debt | Long | USA |
NORTH CAROLINA ST LTD OBLIG | 628.42 k | 585.00 k principal | 0.25 | Debt | Long | USA |
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | 623.18 k | 600.00 k principal | 0.25 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 619.59 k | 595.00 k principal | 0.25 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 616.18 k | 600.00 k principal | 0.24 | Debt | Long | USA |
NEW JERSEY ST | 616.14 k | 600.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 612.27 k | 595.00 k principal | 0.24 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 604.05 k | 580.00 k principal | 0.24 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 601.09 k | 600.00 k principal | 0.24 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 597.13 k | 585.00 k principal | 0.24 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 594.30 k | 590.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 589.70 k | 630.00 k principal | 0.23 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 587.51 k | 570.00 k principal | 0.23 | Debt | Long | USA |
INDIANA ST FIN AUTH HIGHWAY REVENUE | 584.62 k | 575.00 k principal | 0.23 | Debt | Long | USA |
PENNSYLVANIA ST | 583.16 k | 560.00 k principal | 0.23 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 578.76 k | 575.00 k principal | 0.23 | Debt | Long | USA |
UNIV OF CONNECTICUT CT | 577.10 k | 575.00 k principal | 0.23 | Debt | Long | USA |
UNIV OF CONNECTICUT CT | 576.50 k | 550.00 k principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST | 576.02 k | 530.00 k principal | 0.23 | Debt | Long | USA |
NASSAU CNTY NY | 569.60 k | 550.00 k principal | 0.23 | Debt | Long | USA |
SAN BERNARDINO CA CMNTY CLG DIST | 569.48 k | 540.00 k principal | 0.23 | Debt | Long | USA |
NEW MEXICO ST SEVERANCE TAX | 563.56 k | 535.00 k principal | 0.22 | Debt | Long | USA |
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | 562.80 k | 500.00 k principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST | 562.73 k | 555.00 k principal | 0.22 | Debt | Long | USA |
MARYLAND ST | 561.12 k | 560.00 k principal | 0.22 | Debt | Long | USA |
ALABAMA ST PUBLIC SCH & CLG AUTH | 560.41 k | 515.00 k principal | 0.22 | Debt | Long | USA |
JEFFERSON CNTY AL | 559.48 k | 525.00 k principal | 0.22 | Debt | Long | USA |
AUSTIN TX INDEP SCH DIST | 557.18 k | 505.00 k principal | 0.22 | Debt | Long | USA |
MARYLAND ST | 555.50 k | 550.00 k principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 554.86 k | 550.00 k principal | 0.22 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSON CNTY TN | 553.53 k | 525.00 k principal | 0.22 | Debt | Long | USA |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 552.55 k | 520.00 k principal | 0.22 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 552.52 k | 500.00 k principal | 0.22 | Debt | Long | USA |
MARYLAND ST | 549.34 k | 500.00 k principal | 0.22 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 548.19 k | 510.00 k principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 545.96 k | 500.00 k principal | 0.22 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 545.51 k | 500.00 k principal | 0.22 | Debt | Long | USA |
SAN BERNARDINO CNTY CA COPS | 545.16 k | 535.00 k principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST | 544.74 k | 500.00 k principal | 0.22 | Debt | Long | USA |
ENERGY N W WA ELEC REVENUE | 544.49 k | 540.00 k principal | 0.22 | Debt | Long | USA |