Fund profile
Tickers
CNRNX, CNRMX
Fund manager
Total assets
$1.07 bn
Liabilities
$12.44 mm
Net assets
$1.06 bn
Number of holdings
542.00
Top 200 of 542 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 13.48 mm | 14.01 mm principal | 1.27 | Debt | Long | Puerto Rico |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 11.09 mm | 11.09 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 9.40 mm | 10.77 mm principal | 0.89 | Debt | Long | Puerto Rico |
JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE | 9.34 mm | 9.00 mm principal | 0.88 | Debt | Long | USA |
CHICAGO IL CITY OF CHICAGO IL | 9.34 mm | 9.00 mm principal | 0.88 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 9.20 mm | 10.17 mm principal | 0.87 | Debt | Long | Puerto Rico |
BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 8.05 mm | 9.35 mm principal | 0.76 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH E OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 6.93 mm | 8.25 mm principal | 0.65 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 6.93 mm | 7.38 mm principal | 0.65 | Debt | Long | USA |
WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP | 6.90 mm | 7.00 mm principal | 0.65 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | 5.97 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SE DISTRICT OF COLUMBIA | 5.63 mm | 6.01 mm principal | 0.53 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 5.55 mm | 6.64 mm principal | 0.52 | Debt | Long | USA |
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 5.54 mm | 5.25 mm principal | 0.52 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | 5.49 mm | 6.13 mm principal | 0.52 | Debt | Long | USA |
PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO | 5.48 mm | 6.11 mm principal | 0.52 | Debt | Long | Puerto Rico |
INLAND EMPIRE CA TOBACCO SECUR INLAND EMPIRE TOBACCO SECURITIZATION CORP | 5.43 mm | 12.50 mm principal | 0.51 | Debt | Long | USA |
NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | 5.37 mm | 14.03 mm principal | 0.51 | Debt | Long | USA |
JUBAN CROSSING ECON DEV DIST L JUBAN CROSSING ECONOMIC DEVELOPMENT DISTRICT | 5.30 mm | 5.45 mm principal | 0.50 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 5.27 mm | 5.25 mm principal | 0.50 | Debt | Long | USA |
CALIFORNIA ST STATE OF CALIFORNIA | 5.21 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
CHICAGO IL CITY OF CHICAGO IL | 5.20 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
TSASC INC NY TSASC INC/NY | 5.20 mm | 6.00 mm principal | 0.49 | Debt | Long | USA |
SIERRA VISTA AZ INDL DEV AUTH SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY | 5.11 mm | 5.40 mm principal | 0.48 | Debt | Long | USA |
OSCEOLA CNTY FL EXPRESSWAY SYS OSCEOLA COUNTY EXPRESSWAY AUTHORITY | 5.07 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
ERIE HIGHLANDS CO MET DIST #2 ERIE HIGHLANDS METROPOLITAN DISTRICT NO 2 | 5.01 mm | 5.73 mm principal | 0.47 | Debt | Long | USA |
PORT BEAUMONT TX INDL DEV AUTH PORT OF BEAUMONT INDUSTRIAL DEVELOPMENT AUTHORITY | 5.01 mm | 6.33 mm principal | 0.47 | Debt | Long | USA |
ILLINOIS ST STATE OF ILLINOIS | 5.00 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
ILLINOIS ST STATE OF ILLINOIS | 4.99 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | 4.99 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | 4.98 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | 4.96 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
FLORIDA DEV FIN CORP SURFACE T FLORIDA DEVELOPMENT FINANCE CORP | 4.96 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | 4.95 mm | 9.00 mm principal | 0.47 | Debt | Long | USA |
ILLINOIS ST STATE OF ILLINOIS | 4.95 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSEN CALIFORNIA COMMUNITY HOUSING AGENCY | 4.90 mm | 8.50 mm principal | 0.46 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 4.86 mm | 4.88 mm principal | 0.46 | Debt | Long | USA |
SPRING HILL MET DIST NO 3 CO SPRING HILL METROPOLITAN DISTRICT NO 3 | 4.83 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP | 4.74 mm | 4.93 mm principal | 0.45 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE | 4.73 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT | 4.71 mm | 4.75 mm principal | 0.44 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMO SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 4.65 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 4.64 mm | 4.91 mm principal | 0.44 | Debt | Long | USA |
TOBACCO SETTLEMENT FIN AUTH WV TOBACCO SETTLEMENT FINANCE AUTHORITY | 4.53 mm | 5.01 mm principal | 0.43 | Debt | Long | USA |
LEGATO CMNTY AUTH CO LTD TAX S LEGATO COMMUNITY AUTHORITY | 4.48 mm | 7.34 mm principal | 0.42 | Debt | Long | USA |
HODGKINS IL TAX INCR REVENUE VILLAGE OF HODGKINS IL | 4.41 mm | 4.71 mm principal | 0.42 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 4.40 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE COUNTY OF CUYAHOGA OH | 4.39 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 4.35 mm | 5.75 mm principal | 0.41 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 4.29 mm | 4.75 mm principal | 0.40 | Debt | Long | USA |
BRIDGEVIEW IL VILLAGE OF BRIDGEVIEW IL | 4.29 mm | 4.88 mm principal | 0.40 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC | 4.24 mm | 4.50 mm principal | 0.40 | Debt | Long | USA |
UNIV HOSPS & CLINICS AUTH WI UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS | 4.16 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH D METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES | 4.16 mm | 4.97 mm principal | 0.39 | Debt | Long | USA |
NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | 4.15 mm | 4.75 mm principal | 0.39 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 4.14 mm | 5.62 mm principal | 0.39 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 4.13 mm | 6.43 mm principal | 0.39 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP | 4.11 mm | 4.25 mm principal | 0.39 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 4.08 mm | 4.33 mm principal | 0.38 | Debt | Long | USA |
SENAC SOUTH MET DIST #1 CO SENAC SOUTH METROPOLITAN DISTRICT NO 1 | 4.02 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
TULSA OK MUNI ARPT TRUST TRUST TULSA AIRPORTS IMPROVEMENT TRUST | 3.99 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 3.97 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY | 3.94 mm | 4.28 mm principal | 0.37 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 3.90 mm | 40.00 mm principal | 0.37 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 3.79 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD | 3.79 mm | 3.78 mm principal | 0.36 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH PARISH OF ST JOHN THE BAPTIST LA | 3.74 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
ATLANTA GA ARPT PASSENGER FAC CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHAR | 3.70 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 3.70 mm | 4.02 mm principal | 0.35 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP | 3.69 mm | 4.07 mm principal | 0.35 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONC METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT | 3.68 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT | 3.64 mm | 4.08 mm principal | 0.34 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE COUNTY OF CUYAHOGA OH | 3.59 mm | 3.80 mm principal | 0.34 | Debt | Long | USA |
ILLINOIS ST FIN AUTH HEALTH SV ILLINOIS FINANCE AUTHORITY | 3.57 mm | 4.25 mm principal | 0.34 | Debt | Long | USA |
VERVE MET DIST #1 CO VERVE METROPOLITAN DISTRICT NO 1 | 3.56 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 3.54 mm | 3.75 mm principal | 0.33 | Debt | Long | USA |
TSASC INC NY TSASC INC/NY | 3.53 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO | 3.49 mm | 6.80 mm principal | 0.33 | Debt | Long | Puerto Rico |
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | 3.47 mm | 4.16 mm principal | 0.33 | Debt | Long | USA |
ALACHUA CNTY FL HLTH FACS AUTH ALACHUA COUNTY HEALTH FACILITIES AUTHORITY | 3.46 mm | 5.19 mm principal | 0.33 | Debt | Long | USA |
MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY | 3.45 mm | 3.75 mm principal | 0.32 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 3.43 mm | 5.20 mm principal | 0.32 | Debt | Long | USA |
CMFA SPL FIN AGY VII CA ESSENT CMFA SPECIAL FINANCE AGENCY VII | 3.43 mm | 5.50 mm principal | 0.32 | Debt | Long | USA |
FARMINGTON NM POLL CONTROL REV CITY OF FARMINGTON NM | 3.41 mm | 3.50 mm principal | 0.32 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY | 3.40 mm | 3.50 mm principal | 0.32 | Debt | Long | USA |
LOWER MAGNOLIA GREEN VA CMNTY LOWER MAGNOLIA GREEN COMMUNITY DEVELOPMENT AUTHORI | 3.36 mm | 3.78 mm principal | 0.32 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH E OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 3.35 mm | 3.56 mm principal | 0.32 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 3.31 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY | 3.30 mm | 3.46 mm principal | 0.31 | Debt | Long | USA |
WARD CNTY ND HLTH CARE FACS RE COUNTY OF WARD ND | 3.30 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP | 3.29 mm | 38.00 mm principal | 0.31 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | 3.28 mm | 5.15 mm principal | 0.31 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP SOL WS FLORIDA DEVELOPMENT FINANCE CORP | 3.26 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC | 3.23 mm | 3.61 mm principal | 0.30 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 3.23 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
MULTNOMAH CNTY OR HOSP FACS AU HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY | 3.18 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 3.18 mm | 4.50 mm principal | 0.30 | Debt | Long | USA |
NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | 3.15 mm | 4.39 mm principal | 0.30 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP | 3.12 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
MISSION TX ECON DEV CORP REVEN MISSION ECONOMIC DEVELOPMENT CORP | 3.11 mm | 3.25 mm principal | 0.29 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUT AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | 3.08 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
BOLINGBROOK IL SPL SVC AREA #1 VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO | 3.07 mm | 3.50 mm principal | 0.29 | Debt | Long | USA |
JEFFERSON CNTY NY CIVIC FAC DE JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP | 3.06 mm | 4.50 mm principal | 0.29 | Debt | Long | USA |
SAINT LOUIS MO INDL DEV AUTH T INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST | 3.04 mm | 3.25 mm principal | 0.29 | Debt | Long | USA |
POTTSVILLE PA HOSP AUTH HLTH C POTTSVILLE HOSPITAL AUTHORITY/PA | 3.04 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO | 3.03 mm | 2.95 mm principal | 0.29 | Debt | Long | Puerto Rico |
TRAILS AT CROWFOOT MET DIST #3 TRAILS AT CROWFOOT METROPOLITAN DISTRICT NO 3 | 3.03 mm | 3.62 mm principal | 0.29 | Debt | Long | USA |
ORANGE CNTY CA CMNTY FACS DIST ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | 3.01 mm | 3.20 mm principal | 0.28 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY | 3.00 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP | 2.97 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 2.96 mm | 3.50 mm principal | 0.28 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP SOL WS FLORIDA DEVELOPMENT FINANCE CORP | 2.95 mm | 2.97 mm principal | 0.28 | Debt | Long | USA |
DAUPHIN CNTY PA GEN AUTH UNIV DAUPHIN COUNTY GENERAL AUTHORITY | 2.95 mm | 3.47 mm principal | 0.28 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 2.95 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP | 2.94 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH EDU R INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | 2.93 mm | 3.30 mm principal | 0.28 | Debt | Long | USA |
BASE VLG MET DIST #2 CO BASE VILLAGE METROPOLITAN DISTRICT NO 2 | 2.93 mm | 3.06 mm principal | 0.28 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 2.93 mm | 3.53 mm principal | 0.28 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP R TOBACCO SETTLEMENT FINANCING CORP/RI | 2.92 mm | 21.27 mm principal | 0.27 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 2.91 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
NTHRN AK TOBACCO SECURITIZATIO NORTHERN TOBACCO SECURITIZATION CORP | 2.90 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
ALLENTOWN PA NEIGHBORHOOD IMPT ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN | 2.89 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 2.85 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | 2.84 mm | 3.30 mm principal | 0.27 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 2.83 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | 2.81 mm | 2.80 mm principal | 0.26 | Debt | Long | USA |
NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | 2.77 mm | 3.41 mm principal | 0.26 | Debt | Long | USA |
GAINESVILLE & HALL CNTY GA DEV GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY | 2.77 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
LAFAYETTE IN MF HSG REVENUE CITY OF LAFAYETTE IN | 2.76 mm | 3.31 mm principal | 0.26 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY | 2.75 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 2.72 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | 2.70 mm | 3.39 mm principal | 0.25 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP | 2.70 mm | 2.75 mm principal | 0.25 | Debt | Long | USA |
COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI | 2.70 mm | 2.66 mm principal | 0.25 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2.68 mm | 2.80 mm principal | 0.25 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE | 2.63 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY | 2.63 mm | 3.17 mm principal | 0.25 | Debt | Long | USA |
TUSCALOOSA CNTY AL INDL DEV AU TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 2.61 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 2.55 mm | 3.84 mm principal | 0.24 | Debt | Long | USA |
NORTH RANGE MET DIST #3 CO NORTH RANGE METROPOLITAN DISTRICT NO 3 | 2.55 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
ST LOUIS CNTY MO INDL DEV AUTH ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 2.54 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
PUBLIC FIN AUTH WI EXEMPT FACS PUBLIC FINANCE AUTHORITY | 2.52 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
ANOKA MN HSG REVENUE CITY OF ANOKA MN | 2.52 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 | 2.51 mm | 2.54 mm principal | 0.24 | Debt | Long | USA |
GRAND FORKS CNTY ND COUNTY OF GRAND FORKS ND | 2.50 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP | 2.50 mm | 2.49 mm principal | 0.24 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | 2.50 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
BANNING LEWIS RANCH MET DIST # BANNING LEWIS RANCH METROPOLITAN DISTRICT NO 8 | 2.49 mm | 3.50 mm principal | 0.23 | Debt | Long | USA |
PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO | 2.48 mm | 2.96 mm principal | 0.23 | Debt | Long | Puerto Rico |
RAMPART RANGE CO MET DIST #5 RAMPART RANGE METROPOLITAN DISTRICT NO 5 | 2.48 mm | 3.73 mm principal | 0.23 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY | 2.48 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 2.47 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
COOK CNTY IL COUNTY OF COOK IL | 2.47 mm | 2.40 mm principal | 0.23 | Debt | Long | USA |
GREENWAYS MET DIST #1 CO GREENWAYS METROPOLITAN DISTRICT NO 1 | 2.44 mm | 3.69 mm principal | 0.23 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 2.43 mm | 2.45 mm principal | 0.23 | Debt | Long | USA |
INDIANA FIN AUTH MIDWESTERN DI INDIANA FINANCE AUTHORITY | 2.43 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 2.39 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | 2.37 mm | 3.29 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA CNTY CA TOBACCO SEC CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 2.35 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 2.31 mm | 2.43 mm principal | 0.22 | Debt | Long | USA |
KIRKWOOD MO INDL DEV AUTH RETM KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY | 2.30 mm | 2.52 mm principal | 0.22 | Debt | Long | USA |
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 2.29 mm | 2.30 mm principal | 0.22 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 2.26 mm | 2.72 mm principal | 0.21 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | 2.26 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
SAINT LOUIS MO INDL DEV AUTH T INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST | 2.25 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 2.24 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
GILBERTS VLG IL TAX INCREMENT VILLAGE OF GILBERTS IL | 2.22 mm | 2.42 mm principal | 0.21 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP | 2.19 mm | 2.30 mm principal | 0.21 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 2.17 mm | 2.33 mm principal | 0.20 | Debt | Long | USA |
DENVER CO INTERNATIONAL BUSINE DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN | 2.16 mm | 2.29 mm principal | 0.20 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION | 2.15 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOTEL REVEN PUBLIC FINANCE AUTHORITY | 2.15 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP | 2.14 mm | 2.45 mm principal | 0.20 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP | 2.11 mm | 2.11 mm principal | 0.20 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2.10 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
LAS VEGAS NV SALES TAX INCREME CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE | 2.10 mm | 2.40 mm principal | 0.20 | Debt | Long | USA |
ANDERSON IN MF REVENUE CITY OF ANDERSON IN | 2.10 mm | 2.75 mm principal | 0.20 | Debt | Long | USA |
VLG FL CDD #8 SPL ASSMNT REVEN VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 8 | 2.09 mm | 2.11 mm principal | 0.20 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2.09 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY | 2.09 mm | 2.34 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | 2.09 mm | 2.10 mm principal | 0.20 | Debt | Long | USA |
LINCOLNWOOD IL TAX INCREMENT A VILLAGE OF LINCOLNWOOD IL | 2.08 mm | 2.42 mm principal | 0.20 | Debt | Long | USA |
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 2.08 mm | 2.30 mm principal | 0.20 | Debt | Long | USA |
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 2.08 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 2.07 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH MF CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 2.07 mm | 2.37 mm principal | 0.19 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 2.06 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
CHICAGO IL CITY OF CHICAGO IL | 2.03 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | 2.03 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
BETHEL MN SENIOR HSG REVENUE CITY OF BETHEL MN | 2.02 mm | 2.84 mm principal | 0.19 | Debt | Long | USA |
WATERVIEW II MET DIST CO WATERVIEW II METROPOLITAN DISTRICT | 2.02 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION 7.50% 01/01/2049 | 2.01 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
IDAHO FALLS ID AUDITORIUM DIST IDAHO FALLS AUDITORIUM DISTRICT | 2.01 mm | 2.25 mm principal | 0.19 | Debt | Long | USA |
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 2.01 mm | 2.00 mm principal | 0.19 | Debt | Long | Puerto Rico |
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY | 2.00 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
DUBOIS PA HOSP AUTH DUBOIS HOSPITAL AUTHORITY | 2.00 mm | 2.37 mm principal | 0.19 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 2.00 mm | 2.20 mm principal | 0.19 | Debt | Long | USA |
CO HIGH PERFORMANCE TRANSPRTN COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRIS | 2.00 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP | 2.00 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE CHICAGO MIDWAY INTERNATIONAL AIRPORT | 2.00 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |