Fund profile
Tickers
RTHAX, RTHCX, RTHSX, RHYTX
Fund manager
Total assets
$1.86 bn
Liabilities
$16.15 mm
Net assets
$1.84 bn
Number of holdings
2.47 k
Top 200 of 2470 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 79.93 mm | 79.95 mm shares | 4.34 | Short-term investment vehicle | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 28.27 mm | 29.95 mm principal | 1.53 | Debt | Long | USA |
STHRN CA PUBLIC PWR AUTH REVENUE | 15.00 mm | 15.00 mm principal | 0.81 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | 12.63 mm | 12.62 mm principal | 0.68 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | 11.81 mm | 11.80 mm principal | 0.64 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 11.69 mm | 11.65 mm principal | 0.63 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 10.27 mm | 10.00 mm principal | 0.56 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 9.82 mm | 31.61 mm principal | 0.53 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 9.38 mm | 8.45 mm principal | 0.51 | Debt | Long | USA |
MEADE CNTY KY INDL BLDG REVENUE | 8.40 mm | 8.40 mm principal | 0.46 | Debt | Long | USA |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 8.23 mm | 7.85 mm principal | 0.45 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5 | 8.08 mm | 8.10 mm principal | 0.44 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 7.91 mm | 7.98 mm principal | 0.43 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 7.73 mm | 7.78 mm principal | 0.42 | Debt | Long | USA |
CHICAGO IL CHI 01/38 FIXED OID 6 | 7.20 mm | 6.88 mm principal | 0.39 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 7.09 mm | 7.62 mm principal | 0.38 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 6.88 mm | 59.48 mm principal | 0.37 | Debt | Long | USA |
GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 6.78 mm | 7.23 mm principal | 0.37 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 6.75 mm | 6.65 mm principal | 0.37 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/49 FIXED 5 | 6.69 mm | 6.49 mm principal | 0.36 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 6.62 mm | 6.00 mm principal | 0.36 | Debt | Long | USA |
SOUTH JERSEY NJ PORT CORP | 6.47 mm | 6.29 mm principal | 0.35 | Debt | Long | USA |
CHICAGO IL CHI 01/49 FIXED 5.5 | 6.42 mm | 6.23 mm principal | 0.35 | Debt | Long | USA |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 6.38 mm | 6.53 mm principal | 0.35 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 6.35 mm | 6.49 mm principal | 0.34 | Debt | Long | USA |
ILLINOIS ST ILS 11/28 FIXED 5 | 6.16 mm | 5.78 mm principal | 0.33 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 5.60 mm | 5.75 mm principal | 0.30 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 5.49 mm | 6.00 mm principal | 0.30 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 5.41 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 5.40 mm | 5.40 mm principal | 0.29 | Debt | Long | USA |
FARMVILLE VA INDL DEV AUTH FACS REVENUE | 5.33 mm | 5.30 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 5.29 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 5.13 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 5.12 mm | 5.20 mm principal | 0.28 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 4.95 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 4.92 mm | 4.91 mm principal | 0.27 | Debt | Long | USA |
CAPITAL TRUST AGY FL STUDENT H CPTHSG 12/58 FIXED 5.25 | 4.85 mm | 5.11 mm principal | 0.26 | Debt | Long | USA |
ESCAMBIA CNTY FL HLTH FACS AUTH | 4.83 mm | 5.53 mm principal | 0.26 | Debt | Long | USA |
DETROIT MI | 4.75 mm | 6.30 mm principal | 0.26 | Debt | Long | USA |
APPLETON WI REDEV AUTH REDEV REVENUE | 4.60 mm | 4.60 mm principal | 0.25 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 4.59 mm | 4.25 mm principal | 0.25 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.53 mm | 4.65 mm principal | 0.25 | Debt | Long | USA |
ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR | 4.48 mm | 4.83 mm principal | 0.24 | Debt | Long | USA |
TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25 | 4.35 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
OSCEOLA CNTY FL EXPRESSWAY SYS OSCTRN 10/36 INT APROID VAR | 4.33 mm | 3.70 mm principal | 0.23 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0 | 4.25 mm | 7.24 mm principal | 0.23 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 4.24 mm | 4.50 mm principal | 0.23 | Debt | Long | USA |
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5 | 4.21 mm | 4.20 mm principal | 0.23 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 4.15 mm | 4.10 mm principal | 0.22 | Debt | Long | USA |
PUERTO RICO CMWLTH | 4.10 mm | 6.45 mm principal | 0.22 | Debt | Long | USA |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 4.09 mm | 4.07 mm principal | 0.22 | Debt | Long | USA |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 4.08 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 4.07 mm | 4.05 mm principal | 0.22 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 4.05 mm | 4.30 mm principal | 0.22 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 4.05 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
TERRE HAUTE IN SANTN DIST | 4.01 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 3.91 mm | 3.64 mm principal | 0.21 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 3.89 mm | 4.75 mm principal | 0.21 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 3.80 mm | 4.86 mm principal | 0.21 | Debt | Long | USA |
ILLINOIS ST ILS 11/29 FIXED 5 | 3.77 mm | 3.53 mm principal | 0.20 | Debt | Long | USA |
PUERTO RICO CMWLTH | 3.75 mm | 3.93 mm principal | 0.20 | Debt | Long | USA |
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 3.75 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 3.74 mm | 3.65 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 06/50 FIXED 5 | 3.72 mm | 3.70 mm principal | 0.20 | Debt | Long | USA |
PUERTO RICO CMWLTH | 3.69 mm | 4.16 mm principal | 0.20 | Debt | Long | USA |
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE | 3.68 mm | 3.62 mm principal | 0.20 | Debt | Long | USA |
DENVER CITY CNTY CO SPL FACS DENAPT 10/32 FIXED 5 | 3.61 mm | 3.62 mm principal | 0.20 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED OID 6 | 3.60 mm | 3.45 mm principal | 0.20 | Debt | Long | USA |
LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 | 3.60 mm | 3.80 mm principal | 0.20 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALEST CHITRN 12/46 FIXED 5 | 3.59 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 3.58 mm | 3.57 mm principal | 0.19 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 3.52 mm | 3.47 mm principal | 0.19 | Debt | Long | USA |
M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5 | 3.50 mm | 2.70 mm principal | 0.19 | Debt | Long | USA |
FREDERICK CNTY MD EDUCTNL FACS FREEDU 09/45 FIXED 5 | 3.47 mm | 3.71 mm principal | 0.19 | Debt | Long | USA |
FLORIDA DEV FIN CORP SURFACE T FLSDEV 01/49 ADJUSTABLE VAR | 3.42 mm | 3.47 mm principal | 0.19 | Debt | Long | USA |
GEO L SMITH II GA CONGRESS CTR AUTH | 3.41 mm | 3.90 mm principal | 0.18 | Debt | Long | USA |
PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/45 FIXED 5 | 3.38 mm | 3.18 mm principal | 0.18 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP VA | 3.35 mm | 3.88 mm principal | 0.18 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 3.30 mm | 12.18 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.30 mm | 3.15 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.29 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/48 FIXED 4.5 | 3.29 mm | 3.47 mm principal | 0.18 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR | 3.28 mm | 3.51 mm principal | 0.18 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5 | 3.28 mm | 3.30 mm principal | 0.18 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 3.26 mm | 3.25 mm principal | 0.18 | Debt | Long | USA |
SKAGIT CNTY WA PUBLIC HOSP DIST #1 | 3.22 mm | 3.05 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 3.17 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 3.17 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 3.11 mm | 3.22 mm principal | 0.17 | Debt | Long | USA |
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 3.10 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/48 FIXED 5 | 3.06 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE | 3.06 mm | 3.02 mm principal | 0.17 | Debt | Long | USA |
AKRON BATH COPLEY JT TWP OH HO AKRMED 11/46 FIXED 5.25 | 3.04 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3.04 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
ATLANTA GA URBAN REDEV AGY REVENUE | 3.02 mm | 3.33 mm principal | 0.16 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 FIXED 5 | 3.01 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE | 3.00 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | 3.00 mm | 3.31 mm principal | 0.16 | Debt | Long | USA |
IOWA ST HGR EDU LOAN AUTH | 3.00 mm | 3.29 mm principal | 0.16 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.98 mm | 3.54 mm principal | 0.16 | Debt | Long | USA |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 2.95 mm | 4.40 mm principal | 0.16 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 2.95 mm | 3.28 mm principal | 0.16 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2.91 mm | 2.85 mm principal | 0.16 | Debt | Long | USA |
PUERTO RICO CMWLTH | 2.90 mm | 2.60 mm principal | 0.16 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.88 mm | 2.88 mm principal | 0.16 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 2.86 mm | 2.78 mm principal | 0.15 | Debt | Long | USA |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 2.85 mm | 2.83 mm principal | 0.15 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5 | 2.85 mm | 2.83 mm principal | 0.15 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 | 2.84 mm | 2.90 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | 2.82 mm | 2.83 mm principal | 0.15 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5 | 2.80 mm | 2.80 mm principal | 0.15 | Debt | Long | USA |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 2.79 mm | 2.64 mm principal | 0.15 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 2.79 mm | 3.04 mm principal | 0.15 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 2.77 mm | 2.70 mm principal | 0.15 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 2.76 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.70 mm | 2.49 mm principal | 0.15 | Debt | Long | USA |
ILLINOIS ST ILS 12/39 FIXED 5 | 2.70 mm | 2.60 mm principal | 0.15 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 2.67 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 2.67 mm | 3.25 mm principal | 0.14 | Debt | Long | USA |
HENDERSON KY EXEMPT FACS REVENUE | 2.63 mm | 2.73 mm principal | 0.14 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 7.25 | 2.63 mm | 2.60 mm principal | 0.14 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.60 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP | 2.60 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 2.58 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.58 mm | 2.45 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 2.56 mm | 2.71 mm principal | 0.14 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOTEL REVENUE | 2.55 mm | 2.48 mm principal | 0.14 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5 | 2.54 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 2.54 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 2.53 mm | 2.37 mm principal | 0.14 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE ORSFAC 04/45 FIXED 5 | 2.53 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2.52 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.52 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
SOUTH JERSEY NJ PORT CORP SJPTRN 01/36 FIXED 5 | 2.51 mm | 2.40 mm principal | 0.14 | Debt | Long | USA |
DISTRICT OF COLUMBIA STUDENT D DSCHGR 10/35 FIXED 5 | 2.50 mm | 2.51 mm principal | 0.14 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 2.50 mm | 24.43 mm principal | 0.14 | Debt | Long | USA |
HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE | 2.48 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 2.48 mm | 2.37 mm principal | 0.13 | Debt | Long | USA |
ILLINOIS ST | 2.46 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25 | 2.44 mm | 2.44 mm principal | 0.13 | Debt | Long | USA |
GEO L SMITH II GA CONGRESS CTR AUTH | 2.43 mm | 2.80 mm principal | 0.13 | Debt | Long | USA |
CHICAGO IL BRD OF EDU CHIEDU 12/44 FIXED OID 7 | 2.43 mm | 2.33 mm principal | 0.13 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | 2.41 mm | 10.52 mm principal | 0.13 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 2.40 mm | 2.17 mm principal | 0.13 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.40 mm | 2.34 mm principal | 0.13 | Debt | Long | USA |
AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE | 2.39 mm | 2.38 mm principal | 0.13 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 2.38 mm | 2.15 mm principal | 0.13 | Debt | Long | USA |
COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE | 2.37 mm | 2.40 mm principal | 0.13 | Debt | Long | USA |
PUBLIC FIN AUTH WI ARPT FACS REVENUE | 2.37 mm | 2.37 mm principal | 0.13 | Debt | Long | USA |
PUERTO RICO CMWLTH | 2.36 mm | 2.43 mm principal | 0.13 | Debt | Long | USA |
MONROE CNTY FL ARPT REVENUE | 2.30 mm | 2.25 mm principal | 0.13 | Debt | Long | USA |
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 2.30 mm | 2.50 mm principal | 0.12 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/42 FIXED 5 | 2.28 mm | 2.24 mm principal | 0.12 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5 | 2.27 mm | 2.24 mm principal | 0.12 | Debt | Long | USA |
WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4 | 2.27 mm | 2.50 mm principal | 0.12 | Debt | Long | USA |
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | 2.26 mm | 5.50 mm principal | 0.12 | Debt | Long | USA |
WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5 | 2.26 mm | 2.20 mm principal | 0.12 | Debt | Long | USA |
DIST OF COLUMBIA TOBACCO SETTL DISGEN 06/46 ZEROCPNOID 0 | 2.26 mm | 9.25 mm principal | 0.12 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 2.24 mm | 2.48 mm principal | 0.12 | Debt | Long | USA |
DAUPHIN CNTY PA GEN AUTH UNIV REVENUE | 2.23 mm | 2.70 mm principal | 0.12 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 2.22 mm | 2.05 mm principal | 0.12 | Debt | Long | USA |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | 2.21 mm | 2.20 mm principal | 0.12 | Debt | Long | USA |
WASHINGTON ST HGR EDU FACS AUTH | 2.19 mm | 2.50 mm principal | 0.12 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 2.19 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED OID 7 | 2.18 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
COOPER GREEN MERCY HLTH SVCS AUTH AL REVENUE | 2.18 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
SAINT LOUIS MO INDL DEV AUTH | 2.17 mm | 2.35 mm principal | 0.12 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 2.16 mm | 2.11 mm principal | 0.12 | Debt | Long | USA |
BROWARD CNTY FL PORT FACS REVENUE | 2.16 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.15 mm | 2.06 mm principal | 0.12 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5 | 2.15 mm | 2.14 mm principal | 0.12 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 2.15 mm | 1.97 mm principal | 0.12 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0 | 2.14 mm | 3.43 mm principal | 0.12 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 2.13 mm | 2.23 mm principal | 0.12 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 2.12 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5 | 2.11 mm | 2.10 mm principal | 0.11 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 2.10 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
MOHEGAN TRIBAL CT FIN AUTH MOHGEN 02/45 FIXED 7 | 2.10 mm | 2.10 mm principal | 0.11 | Debt | Long | USA |
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE | 2.08 mm | 2.30 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST CAS 08/46 FIXED 5 | 2.08 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
FREDERICK CNTY MD TAX INCR & SPL TAX | 2.06 mm | 2.11 mm principal | 0.11 | Debt | Long | USA |
NEW YORK NY | 2.05 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 2.04 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | 2.04 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED OID 4 | 2.03 mm | 2.08 mm principal | 0.11 | Debt | Long | USA |
WARD CNTY ND HLTH CARE FACS REVENUE | 2.03 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
SCRANTON PA SCH DIST SCRSCD 06/37 FIXED OID 4.25 | 2.03 mm | 2.03 mm principal | 0.11 | Debt | Long | USA |
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 2.02 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0 | 2.01 mm | 3.26 mm principal | 0.11 | Debt | Long | USA |
LANCASTER PA HGR EDU AUTH REVENUE | 2.01 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
CHICAGO IL CHI 01/38 FIXED 5 | 2.01 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
CHATTANOOGA HAMILTON CNTY TN H CHAMED 10/44 FIXED 5 | 2.00 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
BERKELEY CNTY SC ASSMNT REVENUE | 1.99 mm | 2.25 mm principal | 0.11 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.99 mm | 2.53 mm principal | 0.11 | Debt | Long | USA |
NEW YORK ST PWR AUTH REVENUE | 1.99 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 1.99 mm | 2.40 mm principal | 0.11 | Debt | Long | USA |
HAM LAKE MN CHRT SCH LEASE REV HAMEDU 11/36 FIXED 5 | 1.98 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 | 1.98 mm | 12.00 mm principal | 0.11 | Debt | Long | USA |
GENESEE CNTY NY FUNDING CORP | 1.97 mm | 1.88 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.97 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |