Fund profile
Tickers
ATTYX, ATTAX, ATCCX
Fund manager
Total assets
$616.48 mm
Liabilities
$66.40 mm
Net assets
$550.08 mm
Number of holdings
662.00
Top 200 of 662 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill - WI Post Auction | 20.87 mm | 21.02 mm principal | 3.79 | Short-term investment vehicle | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 10.61 mm | 10.00 mm principal | 1.93 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 10.00 mm | 10.00 mm principal | 1.82 | Debt | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 8.83 mm | 8.83 mm shares | 1.60 | Short-term investment vehicle | Long | USA |
IOWA ST FIN AUTH REVENUE | 7.11 mm | 7.11 mm principal | 1.29 | Debt | Long | USA |
ILLINOIS ST | 6.80 mm | 6.00 mm principal | 1.24 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 5.89 mm | 5.00 mm principal | 1.07 | Debt | Long | USA |
CALIFORNIA ST | 5.79 mm | 5.00 mm principal | 1.05 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE | 5.20 mm | 5.20 mm principal | 0.95 | Debt | Long | USA |
NEW YORK NY | 5.05 mm | 5.05 mm principal | 0.92 | Debt | Long | USA |
IOWA ST FIN AUTH SF MTGE REVENUE | 4.96 mm | 5.00 mm principal | 0.90 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 4.70 mm | 4.45 mm principal | 0.85 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 4.15 mm | 3.50 mm principal | 0.75 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE | 4.01 mm | 4.00 mm principal | 0.73 | Debt | Long | USA |
NEW YORK NY | 4.00 mm | 4.00 mm principal | 0.73 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 4.00 mm | 4.00 mm principal | 0.73 | Debt | Long | USA |
IDAHO ST HLTH FACS AUTH REVENUE | 3.90 mm | 3.90 mm principal | 0.71 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 3.50 mm | 3.50 mm principal | 0.64 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 3.36 mm | 3.00 mm principal | 0.61 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 3.35 mm | 3.33 mm principal | 0.61 | Debt | Long | USA |
PASCO CNTY FL HOSP REVENUE | 3.33 mm | 3.00 mm principal | 0.61 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 3.32 mm | 3.26 mm principal | 0.60 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 3.24 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3.23 mm | 3.22 mm principal | 0.59 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3.17 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
California Community Choice Financing Authority | 3.09 mm | 2.50 mm principal | 0.56 | Debt | Long | USA |
PUERTO RICO CMWLTH | 3.03 mm | 5.48 mm principal | 0.55 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.02 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
MIAMI-DADE CNTY FL SCH DIST | 3.02 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 2.96 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
MONTGOMERY CNTY OH HOSP REVENUE | 2.78 mm | 2.78 mm principal | 0.50 | Debt | Long | USA |
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 2.71 mm | 2.50 mm principal | 0.49 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 2.55 mm | 2.55 mm principal | 0.46 | Debt | Long | USA |
NEW YORK NY | 2.50 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | 2.48 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
IRVINE CA IMPT BOND ACT 1915 | 2.47 mm | 2.47 mm principal | 0.45 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 2.46 mm | 2.46 mm principal | 0.45 | Debt | Long | USA |
CULBERSON CNTY-ALLAMOORE TX INDEP SCH DIST | 2.40 mm | 2.40 mm principal | 0.44 | Debt | Long | USA |
CHARLOTTE NC ARPT REVENUE | 2.35 mm | 2.20 mm principal | 0.43 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 2.35 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
SAN MATEO CNTY CA TRANSPRTN AUTH SALES TAX REVENUE | 2.25 mm | 2.25 mm principal | 0.41 | Debt | Long | USA |
WISCONSIN ST TRANSPRTN REVENUE | 2.25 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 2.21 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
UNIV OF TOLEDO OH | 2.21 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 2.21 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority | 2.20 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.19 mm | 2.20 mm principal | 0.40 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 2.19 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 2.18 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.17 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 2.14 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.14 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 2.14 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 2.14 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 2.13 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 2.10 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.09 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
PUERTO RICO HSG FIN AUTH MF HSG COLLATERALIZED REVENUE | 2.07 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 2.07 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 2.06 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
NEW JERSEY ST | 2.05 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 2.04 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
DETROIT MI | 2.04 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
PFLUGERVILLE TX INDEP SCH DIST | 2.04 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | 2.03 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
ALASKA ST HSG FIN CORP REVENUE | 2.02 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 2.01 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2.01 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.01 mm | 1.98 mm principal | 0.36 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2.00 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 2.00 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2.00 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 2.00 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 2.00 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
IOWA ST FIN AUTH REVENUE | 2.00 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
ARC70 II TR CA | 2.00 mm | 1.97 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.99 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.98 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
HALIFAX CNTY VA INDL DEV AUTH REVENUE | 1.98 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 1.98 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 1.94 mm | 1.96 mm principal | 0.35 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.94 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
OHIO ST HOSP REVENUE | 1.90 mm | 1.90 mm principal | 0.35 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1.80 mm | 1.91 mm principal | 0.33 | Debt | Long | USA |
HILLSBOROUGH CNTY FL AVIATION AUTH | 1.78 mm | 1.77 mm principal | 0.32 | Debt | Long | USA |
MARYLAND ST STADIUM AUTH REVENUE | 1.74 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
ILLINOIS ST | 1.70 mm | 1.69 mm principal | 0.31 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 1.64 mm | 1.61 mm principal | 0.30 | Debt | Long | USA |
Lendbuzz Securitization Trust 2023-1 | 1.64 mm | 1.63 mm principal | 0.30 | ABS-other | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 1.60 mm | 1.60 mm principal | 0.29 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 1.59 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.50 mm | 1.32 mm principal | 0.27 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.47 mm | 2.61 mm principal | 0.27 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 1.46 mm | 1.46 mm principal | 0.27 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 1.43 mm | 1.35 mm principal | 0.26 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.41 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 1.40 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.40 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 1.40 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE | 1.37 mm | 1.34 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 1.35 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
GRAND FORKS ND HLTH CARE SYS REVENUE | 1.32 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
PUBLIC FIN AUTH WI HGR EDU FACS REVENUE | 1.30 mm | 1.32 mm principal | 0.24 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.23 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1.22 mm | 1.22 mm principal | 0.22 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 1.21 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.19 mm | 1.16 mm principal | 0.22 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENUE | 1.18 mm | 1.16 mm principal | 0.21 | Debt | Long | USA |
W PALM BEACH FL CMNTY REDEV AGY | 1.16 mm | 1.16 mm principal | 0.21 | Debt | Long | USA |
MASSACHUSETTS ST | 1.16 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
FAYETTEVILLE NC ST UNIV | 1.15 mm | 1.05 mm principal | 0.21 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOSP REVENUE | 1.14 mm | 1.30 mm principal | 0.21 | Debt | Long | USA |
AUGUSTA GA DEV AUTH REVENUE | 1.14 mm | 1.07 mm principal | 0.21 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 1.12 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.12 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS ST | 1.11 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 1.11 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.11 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 1.11 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH | 1.10 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS ST | 1.10 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 1.10 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.09 mm | 1.09 mm principal | 0.20 | Debt | Long | USA |
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1.09 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.08 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
CHARLOTTE NC ARPT REVENUE | 1.08 mm | 1.06 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.08 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 1.08 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.08 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 1.08 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.08 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 1.07 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.07 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
GRAND FORKS ND HLTH CARE SYS REVENUE | 1.07 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Territory of Guam | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
ILLINOIS ST | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS LEASE REVENUE | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
PFLUGERVILLE TX INDEP SCH DIST | 1.06 mm | 1.04 mm principal | 0.19 | Debt | Long | USA |
WASHINGTON CNTY OH HOSP REVENUE | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
MONONGALIA CNTY WV COMMISSION TX INCR REVENUE | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
IDAHO ST HLTH FACS AUTH REVENUE | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.05 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.05 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.05 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.05 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 1.05 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
HAMILTON CNTY OH HLTH CARE FACS REVENUE | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 1.04 mm | 1.03 mm principal | 0.19 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
FAIRFAX CNTY VA | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
MARYLAND ST | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOTEL REVENUE | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
WASHINGTON ST | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
WASHINGTON ST | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
DETROIT MI | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
PALMETTO FL EDUCTNL FACS REVENUE | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
KING CNTY WA SCH DIST #411 ISSAQUAH | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
NEVADA ST | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
LOUDOUN CNTY VA | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
BROOKLYN PARK MN MF HSG REVENUE | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
WHITING IN ENVRNMNTL FACS REVENUE | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
WASHINGTON ST | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
C Citigroup Inc | 1.02 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
COOK CNTY IL | 1.02 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.01 mm | 1.01 mm principal | 0.18 | Debt | Long | USA |
PENNSYLVANIA ST | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
COLUMBUS MN MF HSG REVENUE | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
DEKALB CNTY GA HSG AUTH MF HSG | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |