Fund profile
Tickers
TSSAX, TSSCX, TSSIX
Fund manager
Total assets
$313.83 mm
Liabilities
$2.57 mm
Net assets
$311.25 mm
Number of holdings
263.00
Top 200 of 263 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 5.53 mm | 5.50 mm principal | 1.78 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 5.44 mm | 5.00 mm principal | 1.75 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 4.36 mm | 4.00 mm principal | 1.40 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.02 mm | 3.70 mm principal | 1.29 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 3.91 mm | 3.70 mm principal | 1.26 | Debt | Long | USA |
CHICAGO IL | 3.49 mm | 3.33 mm principal | 1.12 | Debt | Long | USA |
ILLINOIS ST | 3.22 mm | 3.00 mm principal | 1.03 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3.21 mm | 3.00 mm principal | 1.03 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.16 mm | 3.00 mm principal | 1.02 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 3.06 mm | 3.00 mm principal | 0.98 | Debt | Long | USA |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 3.05 mm | 3.00 mm principal | 0.98 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 3.01 mm | 3.00 mm principal | 0.97 | Debt | Long | USA |
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | 2.72 mm | 3.00 mm principal | 0.87 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 2.67 mm | 2.50 mm principal | 0.86 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 2.62 mm | 3.00 mm principal | 0.84 | Debt | Long | USA |
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | 2.59 mm | 2.60 mm principal | 0.83 | Debt | Long | USA |
HOUSTON TX UTILITY SYS REVENUE | 2.55 mm | 2.50 mm principal | 0.82 | Debt | Long | USA |
ARIZONA ST HLTH FACS AUTH | 2.54 mm | 2.50 mm principal | 0.81 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 2.40 mm | 2.36 mm principal | 0.77 | Debt | Long | USA |
MICHIGAN ST HOSP FIN AUTH | 2.39 mm | 2.25 mm principal | 0.77 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 2.23 mm | 2.00 mm principal | 0.72 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 2.22 mm | 2.20 mm principal | 0.71 | Debt | Long | USA |
HAWAII ST ARPTS SYS REVENUE | 2.21 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
CONNECTICUT ST | 2.20 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.19 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
AUSTIN TX ARPT SYS REVENUE | 2.18 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
OREGON ST HLTH & SCIENCE UNIV REVENUE | 2.18 mm | 1.90 mm principal | 0.70 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 2.16 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 2.15 mm | 2.02 mm principal | 0.69 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 2.15 mm | 2.08 mm principal | 0.69 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 2.08 mm | 2.01 mm principal | 0.67 | Debt | Long | USA |
BROWARD CNTY FL ARPT SYS REVENUE | 2.07 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE | 2.03 mm | 1.85 mm principal | 0.65 | Debt | Long | USA |
ORANGE CNTY FL HLTH FACS AUTH REVENUE | 2.02 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
DALLAS TX | 1.98 mm | 1.93 mm principal | 0.64 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 1.86 mm | 1.84 mm principal | 0.60 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.76 mm | 1.75 mm principal | 0.56 | Debt | Long | USA |
MEADE CNTY KY INDL BLDG REVENUE | 1.75 mm | 1.75 mm principal | 0.56 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 1.75 mm | 1.67 mm principal | 0.56 | Debt | Long | USA |
ILLINOIS ST | 1.75 mm | 1.60 mm principal | 0.56 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 1.73 mm | 1.75 mm principal | 0.56 | Debt | Long | USA |
KANSAS ST DEV FIN AUTH HOSP REVENUE | 1.71 mm | 1.50 mm principal | 0.55 | Debt | Long | USA |
PEFA INC IA GAS PROJ REVENUE | 1.69 mm | 1.65 mm principal | 0.54 | Debt | Long | USA |
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1.64 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
Alabama Housing Finance Authority | 1.62 mm | 1.50 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.62 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
CHICAGO IL WTRWKS REVENUE | 1.61 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 1.61 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 1.60 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
M-S-R CA ENERGY AUTH GAS REVENUE | 1.60 mm | 1.25 mm principal | 0.51 | Debt | Long | USA |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | 1.59 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 1.56 mm | 1.55 mm principal | 0.50 | Debt | Long | USA |
CALIFORNIA MUNI FIN AUTH MF | 1.55 mm | 1.40 mm principal | 0.50 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 1.55 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 1.54 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 1.54 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
VOLUSIA CNTY FL EDUCTNL FAC AUTH | 1.54 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH | 1.53 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 1.53 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 1.53 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 1.53 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
NEW YORK NY | 1.52 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.52 mm | 1.44 mm principal | 0.49 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.51 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
CONNECTICUT ST | 1.51 mm | 1.35 mm principal | 0.48 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 1.51 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 1.50 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
AKRON BATH COPLEY JT TWP OH HOSP DIST | 1.49 mm | 1.42 mm principal | 0.48 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 1.46 mm | 1.35 mm principal | 0.47 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 1.45 mm | 1.40 mm principal | 0.47 | Debt | Long | USA |
PHILADELPHIA PA MUNI AUTH REVENUE | 1.42 mm | 1.36 mm principal | 0.46 | Debt | Long | USA |
N ESTRN PA HOSP & EDU AUTH | 1.41 mm | 1.33 mm principal | 0.45 | Debt | Long | USA |
SANTA FE NM RETMNT FAC REVENUE | 1.38 mm | 1.47 mm principal | 0.44 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 1.37 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
MATAGORDA CNTY TX NAV DIST #1 | 1.35 mm | 1.35 mm principal | 0.43 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 1.34 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 1.34 mm | 1.22 mm principal | 0.43 | Debt | Long | USA |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | 1.32 mm | 1.30 mm principal | 0.42 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 1.28 mm | 1.25 mm principal | 0.41 | Debt | Long | USA |
WAYNE MI ST UNIV REVENUES | 1.27 mm | 1.25 mm principal | 0.41 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.26 mm | 1.25 mm principal | 0.40 | Debt | Long | USA |
PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 1.25 mm | 1.58 mm principal | 0.40 | Debt | Long | USA |
WASHINGTON ST HGR EDU FACS AUTH | 1.25 mm | 1.23 mm principal | 0.40 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 1.25 mm | 1.13 mm principal | 0.40 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE | 1.24 mm | 1.21 mm principal | 0.40 | Debt | Long | USA |
NATIONAL FIN AUTH NH SOL WST DISP REVENUE | 1.24 mm | 1.25 mm principal | 0.40 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.24 mm | 1.70 mm principal | 0.40 | Debt | Long | USA |
SANTA FE NM RETMNT FAC REVENUE | 1.20 mm | 1.45 mm principal | 0.39 | Debt | Long | USA |
WASHINGTON ST HGR EDU FACS AUTH | 1.19 mm | 1.17 mm principal | 0.38 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | 1.18 mm | 1.11 mm principal | 0.38 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 1.16 mm | 1.14 mm principal | 0.37 | Debt | Long | USA |
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 1.12 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH | 1.12 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.12 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
ILLINOIS ST | 1.11 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP MF | 1.10 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | 1.10 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
MIAMI-DADE CNTY FL SCH BRD COPS | 1.10 mm | 1.10 mm principal | 0.35 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.10 mm | 1.05 mm principal | 0.35 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH | 1.10 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS | 1.09 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.09 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 1.09 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.09 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 1.09 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 1.08 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 1.08 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
DETROIT MI CITY SCH DIST | 1.08 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.08 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
PUBLIC FIN AUTH WI POLL CONTROL REVENUE | 1.08 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1.07 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.06 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
ORANGE CNTY FL TOURIST DEV TAX | 1.06 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.06 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.06 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 1.06 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
DELAWARE ST HLTH FACS AUTH REVENUE | 1.06 mm | 1.08 mm principal | 0.34 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 1.05 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.05 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE | 1.05 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 1.04 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
LUZERNE CNTY PA | 1.04 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1.04 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
CHICAGO IL | 1.04 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 1.04 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | 1.04 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
CARSON CITY NV HOSP REVENUE | 1.03 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 1.03 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE | 1.03 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 1.03 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 1.03 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE | 1.03 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
PHILADELPHIA PA GAS WKS REVENUE | 1.03 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 1.03 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 1.02 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE | 1.02 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 1.02 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE | 1.01 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE | 1.01 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.01 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1.01 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.01 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.01 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
COCONINO CNTY AZ POLL CONTROLCORP | 1.01 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE | 1.01 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1.00 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 1.00 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
GILLIAM CNTY OR SOL WST DISP REVENUE | 1.00 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
MISSION TX ECON DEV CORP SOL WST DISP REVENUE | 1.00 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 998.35 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 997.11 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE | 994.13 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
VILLAGE MET DIST CO | 990.27 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 986.96 k | 900.00 k principal | 0.32 | Debt | Long | USA |
DOUGLAS CNTY NE HOSP AUTH #3 | 983.31 k | 950.00 k principal | 0.32 | Debt | Long | USA |
HENDERSON KY EXEMPT FACS REVENUE | 980.65 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
WASHINGTON ST HGR EDU FACS AUTH | 967.38 k | 950.00 k principal | 0.31 | Debt | Long | USA |
N ESTRN PA HOSP & EDU AUTH | 964.07 k | 900.00 k principal | 0.31 | Debt | Long | USA |
PIMA CNTY AZ INDL DEV AUTH | 962.87 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | 956.73 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 938.75 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 911.94 k | 850.00 k principal | 0.29 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 903.57 k | 750.00 k principal | 0.29 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 891.82 k | 1.05 mm principal | 0.29 | Debt | Long | USA |
YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE | 888.82 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 870.90 k | 870.00 k principal | 0.28 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 868.93 k | 850.00 k principal | 0.28 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 868.89 k | 850.00 k principal | 0.28 | Debt | Long | USA |
ILLINOIS ST UNIV | 860.12 k | 800.00 k principal | 0.28 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 859.06 k | 860.00 k principal | 0.28 | Debt | Long | USA |
POMPANO BEACH FL REVENUE | 846.79 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 839.58 k | 825.00 k principal | 0.27 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 839.29 k | 840.00 k principal | 0.27 | Debt | Long | USA |
DOUGLAS CNTY NE HOSP AUTH #3 | 828.06 k | 800.00 k principal | 0.27 | Debt | Long | USA |
UNION CA ELEM SCH DIST | 827.04 k | 905.00 k principal | 0.27 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 825.88 k | 845.00 k principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 822.14 k | 820.00 k principal | 0.26 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 820.45 k | 750.00 k principal | 0.26 | Debt | Long | USA |
N E OHIO MED UNIV GEN RECPTS | 819.13 k | 775.00 k principal | 0.26 | Debt | Long | USA |
LONG BEACH CA ARPT REVENUE | 818.17 k | 750.00 k principal | 0.26 | Debt | Long | USA |
IOWA ST HGR EDU LOAN AUTH REVENUE | 772.63 k | 750.00 k principal | 0.25 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 768.28 k | 700.00 k principal | 0.25 | Debt | Long | USA |
ESCAMBIA CNTY FL ENVRNMNTL IMPT REVENUE | 764.61 k | 775.00 k principal | 0.25 | Debt | Long | USA |
NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU | 761.07 k | 700.00 k principal | 0.24 | Debt | Long | USA |
BENICIA CA UNIF SCH DIST | 759.25 k | 830.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 749.01 k | 770.00 k principal | 0.24 | Debt | Long | USA |
FARMINGTON NM POLL CONTROL REVENUE | 738.87 k | 750.00 k principal | 0.24 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 706.41 k | 750.00 k principal | 0.23 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 700.52 k | 700.00 k principal | 0.23 | Debt | Long | USA |
CHICAGO IL PARK DIST | 685.98 k | 685.00 k principal | 0.22 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 661.48 k | 650.00 k principal | 0.21 | Debt | Long | USA |
TEXAS ST TECH CLG SYS FING SYS REVENUE | 629.30 k | 545.00 k principal | 0.20 | Debt | Long | USA |
EL DORADO CNTY CA SPL TAX | 626.11 k | 625.00 k principal | 0.20 | Debt | Long | USA |
CALIPATRIA CA UNIF SCH DIST | 624.46 k | 670.00 k principal | 0.20 | Debt | Long | USA |
WILD PLUM MET DIST CO | 623.73 k | 595.00 k principal | 0.20 | Debt | Long | USA |
ILLINOIS ST | 601.13 k | 600.00 k principal | 0.19 | Debt | Long | USA |
MEADE CNTY KY INDL BLDG REVENUE | 600.00 k | 600.00 k principal | 0.19 | Debt | Long | USA |