Fund profile
Tickers
HMOP
Fund manager
Total assets
$409.70 mm
Liabilities
$5.35 mm
Net assets
$404.35 mm
Number of holdings
476.00
HMOP stock data
Top 200 of 476 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 15.90 mm | 15.90 mm principal | 3.93 | Debt | Long | USA |
TEXAS ST | 7.00 mm | 7.00 mm principal | 1.73 | Debt | Long | USA |
ARIZONA INDL DEV AUTH HOSP REVENUE | 6.00 mm | 6.00 mm principal | 1.48 | Debt | Long | USA |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 5.60 mm | 5.60 mm principal | 1.38 | Debt | Long | USA |
ILLINOIS ST | 5.19 mm | 4.75 mm principal | 1.28 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 3.61 mm | 3.38 mm principal | 0.89 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 3.56 mm | 3.50 mm principal | 0.88 | Debt | Long | USA |
INDIANA ST FIN AUTH HLTH SYS REVENUE | 3.35 mm | 3.00 mm principal | 0.83 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.34 mm | 3.34 mm principal | 0.83 | Repurchase agreement | Long | USA |
COATESVILLE PA AREA SCH DIST | 3.30 mm | 3.00 mm principal | 0.82 | Debt | Long | USA |
PUERTO RICO CMWLTH | 3.11 mm | 2.95 mm principal | 0.77 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 3.07 mm | 3.00 mm principal | 0.76 | Debt | Long | USA |
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | 3.06 mm | 2.82 mm principal | 0.76 | Debt | Long | USA |
CLARK CNTY NV ARPT REVENUE | 2.96 mm | 2.85 mm principal | 0.73 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2.96 mm | 2.95 mm principal | 0.73 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 2.78 mm | 2.60 mm principal | 0.69 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 2.70 mm | 2.50 mm principal | 0.67 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 2.64 mm | 2.25 mm principal | 0.65 | Debt | Long | USA |
WHITING IN ENVRNMNTL FACS REVENUE | 2.61 mm | 2.55 mm principal | 0.64 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 2.55 mm | 2.34 mm principal | 0.63 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.53 mm | 3.12 mm principal | 0.63 | Debt | Long | USA |
PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 2.39 mm | 2.25 mm principal | 0.59 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.39 mm | 2.31 mm principal | 0.59 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 2.33 mm | 2.25 mm principal | 0.58 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 2.32 mm | 1.97 mm principal | 0.57 | Debt | Long | USA |
GEORGIA ST | 2.32 mm | 2.30 mm principal | 0.57 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 2.25 mm | 2.25 mm principal | 0.56 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2.18 mm | 2.18 mm principal | 0.54 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 2.11 mm | 1.91 mm principal | 0.52 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 2.09 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
LOWER AL GAS DIST GAS PROJ REVENUE | 2.09 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 2.08 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 2.06 mm | 1.86 mm principal | 0.51 | Debt | Long | USA |
DAVIE FL EDUCTNL FACS REVENUE | 2.05 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.05 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.99 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1.98 mm | 1.79 mm principal | 0.49 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 1.93 mm | 1.67 mm principal | 0.48 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE | 1.92 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY | 1.90 mm | 1.90 mm principal | 0.47 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 1.87 mm | 1.87 mm principal | 0.46 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.87 mm | 1.76 mm principal | 0.46 | Debt | Long | USA |
SAN ANTONIO TX WTR REVENUE | 1.82 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
SANTA FE NM RETMNT FAC REVENUE | 1.81 mm | 2.15 mm principal | 0.45 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 1.73 mm | 1.73 mm principal | 0.43 | Debt | Long | USA |
ILLINOIS ST | 1.71 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.70 mm | 1.65 mm principal | 0.42 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1.69 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | 1.68 mm | 1.61 mm principal | 0.41 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1.67 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 1.65 mm | 1.48 mm principal | 0.41 | Debt | Long | USA |
ALABAMA ST PORT AUTH DOCKS FACS REVENUE | 1.64 mm | 1.59 mm principal | 0.41 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1.59 mm | 1.36 mm principal | 0.39 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 1.58 mm | 1.49 mm principal | 0.39 | Debt | Long | USA |
DALLAS TX HOTEL OCCUPANCY TAX REVENUE | 1.56 mm | 1.54 mm principal | 0.39 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 1.55 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
CYPRESS-FAIRBANKS TX INDEP SCH DIST | 1.53 mm | 1.31 mm principal | 0.38 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | 1.51 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 1.50 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
UTAH CNTY UT HOSP REVENUE | 1.50 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
CALIFORNIA ST | 1.50 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 1.50 mm | 1.43 mm principal | 0.37 | Debt | Long | USA |
FORT BEND TX INDEP SCH DIST | 1.50 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.48 mm | 1.38 mm principal | 0.37 | Debt | Long | USA |
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE | 1.47 mm | 1.33 mm principal | 0.36 | Debt | Long | USA |
PITTSBURGH PA WTR & SWR AUTH | 1.46 mm | 1.25 mm principal | 0.36 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 1.44 mm | 1.44 mm principal | 0.36 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 1.44 mm | 1.37 mm principal | 0.36 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 1.44 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | 1.44 mm | 1.44 mm principal | 0.36 | Debt | Long | USA |
CLEAR CREEK TX INDEP SCH DIST | 1.42 mm | 1.41 mm principal | 0.35 | Debt | Long | USA |
UTAH ST TRANSIT AUTH SALES TAX REVENUE | 1.39 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 1.37 mm | 1.28 mm principal | 0.34 | Debt | Long | USA |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 1.37 mm | 1.26 mm principal | 0.34 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 1.36 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
BARTOW CNTY GA DEV AUTH | 1.36 mm | 1.35 mm principal | 0.34 | Debt | Long | USA |
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 1.34 mm | 1.25 mm principal | 0.33 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 1.31 mm | 1.18 mm principal | 0.32 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.31 mm | 1.23 mm principal | 0.32 | Debt | Long | USA |
NATIONAL FIN AUTH NH POLLUTION CONTROL REVENUE | 1.31 mm | 1.30 mm principal | 0.32 | Debt | Long | USA |
VLG FL CDD #14 SPL ASSMNT REVENUE | 1.27 mm | 1.23 mm principal | 0.31 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOTEL REVENUE | 1.27 mm | 1.26 mm principal | 0.31 | Debt | Long | USA |
GRANITE CITY IL | 1.24 mm | 1.39 mm principal | 0.31 | Debt | Long | USA |
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | 1.23 mm | 1.23 mm principal | 0.30 | Debt | Long | USA |
MASSACHUSETTS ST CLEAN WTR TRUST | 1.23 mm | 1.23 mm principal | 0.30 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS REVENUE | 1.22 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REVENUE | 1.21 mm | 1.09 mm principal | 0.30 | Debt | Long | USA |
NORTHSIDE TX INDEP SCH DIST | 1.19 mm | 1.25 mm principal | 0.30 | Debt | Long | USA |
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | 1.19 mm | 1.10 mm principal | 0.30 | Debt | Long | USA |
WASHINGTON ST | 1.19 mm | 1.11 mm principal | 0.29 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.18 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | 1.17 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
NORTHSIDE TX INDEP SCH DIST | 1.16 mm | 1.02 mm principal | 0.29 | Debt | Long | USA |
PITTSBURGH PA WTR & SWR AUTH | 1.16 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.16 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1.16 mm | 1.23 mm principal | 0.29 | Debt | Long | USA |
NORTHSIDE TX INDEP SCH DIST | 1.16 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
AUSTIN TX ARPT SYS REVENUE | 1.15 mm | 1.03 mm principal | 0.29 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1.13 mm | 1.46 mm principal | 0.28 | Debt | Long | USA |
PARK CREEK CO MET DIST REVENUE | 1.12 mm | 1.03 mm principal | 0.28 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 1.12 mm | 1.15 mm principal | 0.28 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 1.11 mm | 1.10 mm principal | 0.27 | Debt | Long | USA |
HOUSTON TX WTR & SWR SYS REVENUE | 1.10 mm | 1.14 mm principal | 0.27 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 1.09 mm | 1.03 mm principal | 0.27 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.08 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
MISSISSIPPI ST GAMING TAX REVENUE | 1.08 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 1.07 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.07 mm | 1.20 mm principal | 0.26 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 1.07 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.07 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
BOERNE TX INDEP SCH DIST | 1.06 mm | 1.07 mm principal | 0.26 | Debt | Long | USA |
PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 1.06 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE | 1.05 mm | 925.00 k principal | 0.26 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 1.04 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
ILLINOIS ST | 1.04 mm | 1.01 mm principal | 0.26 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 1.04 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 1.04 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 1.04 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 1.03 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.03 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.03 mm | 1.06 mm principal | 0.25 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.03 mm | 985.00 k principal | 0.25 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.03 mm | 890.00 k principal | 0.25 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.02 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
COOK CNTY IL CMNTY CLG DIST #508 | 1.01 mm | 900.00 k principal | 0.25 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 1.00 mm | 875.00 k principal | 0.25 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 988.55 k | 920.00 k principal | 0.24 | Debt | Long | USA |
Freddie Mac Multifamily Variable Rate Certificate | 985.42 k | 1.15 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 981.99 k | 875.00 k principal | 0.24 | Debt | Long | USA |
NATIONAL FIN AUTH LEASE REVENUE | 979.11 k | 860.00 k principal | 0.24 | Debt | Long | USA |
HUTTO TX INDEP SCH DIST | 968.85 k | 825.00 k principal | 0.24 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 968.33 k | 865.00 k principal | 0.24 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 963.22 k | 835.00 k principal | 0.24 | Debt | Long | USA |
SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE | 939.86 k | 890.00 k principal | 0.23 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 938.97 k | 805.00 k principal | 0.23 | Debt | Long | USA |
HALIFAX CNTY VA INDL DEV AUTH REVENUE | 934.00 k | 945.00 k principal | 0.23 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 928.92 k | 835.00 k principal | 0.23 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 924.01 k | 935.00 k principal | 0.23 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 920.25 k | 845.00 k principal | 0.23 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 916.15 k | 835.00 k principal | 0.23 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 895.16 k | 805.00 k principal | 0.22 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 876.09 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 875.77 k | 755.00 k principal | 0.22 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 866.68 k | 735.00 k principal | 0.21 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 863.58 k | 835.00 k principal | 0.21 | Debt | Long | USA |
PUBLIC FIN AUTH WI POLL CONTROL REVENUE | 853.33 k | 835.00 k principal | 0.21 | Debt | Long | USA |
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 851.08 k | 850.00 k principal | 0.21 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 850.34 k | 845.00 k principal | 0.21 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 849.61 k | 785.00 k principal | 0.21 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 846.00 k | 840.00 k principal | 0.21 | Debt | Long | USA |
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | 829.55 k | 950.00 k principal | 0.21 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 823.81 k | 800.00 k principal | 0.20 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 821.64 k | 750.00 k principal | 0.20 | Debt | Long | USA |
NATIONAL FIN AUTH LEASE REVENUE | 821.27 k | 715.00 k principal | 0.20 | Debt | Long | USA |
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | 817.89 k | 765.00 k principal | 0.20 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 814.02 k | 850.00 k principal | 0.20 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 810.57 k | 800.00 k principal | 0.20 | Debt | Long | USA |
ILLINOIS ST | 806.93 k | 750.00 k principal | 0.20 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 797.47 k | 755.00 k principal | 0.20 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 795.92 k | 785.00 k principal | 0.20 | Debt | Long | USA |
IDAHO ST HLTH FACS AUTH REVENUE | 786.08 k | 820.00 k principal | 0.19 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 779.82 k | 695.00 k principal | 0.19 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 776.00 k | 795.00 k principal | 0.19 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 774.02 k | 750.00 k principal | 0.19 | Debt | Long | USA |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 770.79 k | 750.00 k principal | 0.19 | Debt | Long | USA |
CONNECTICUT ST | 762.87 k | 845.00 k principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 753.02 k | 835.00 k principal | 0.19 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 752.81 k | 675.00 k principal | 0.19 | Debt | Long | USA |
NATIONAL FIN AUTH LEASE REVENUE | 751.43 k | 665.00 k principal | 0.19 | Debt | Long | USA |
NATIONAL FIN AUTH LEASE REVENUE | 750.10 k | 650.00 k principal | 0.19 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 744.16 k | 700.00 k principal | 0.18 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 732.61 k | 840.00 k principal | 0.18 | Debt | Long | USA |
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 721.50 k | 715.00 k principal | 0.18 | Debt | Long | USA |
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 711.35 k | 750.00 k principal | 0.18 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 707.64 k | 650.00 k principal | 0.18 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 701.40 k | 595.00 k principal | 0.17 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 693.62 k | 690.00 k principal | 0.17 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 686.83 k | 675.00 k principal | 0.17 | Debt | Long | USA |
ORANGE CNTY FL TOURIST DEV TAX | 686.60 k | 680.00 k principal | 0.17 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 681.84 k | 750.00 k principal | 0.17 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 678.69 k | 630.00 k principal | 0.17 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 669.73 k | 610.00 k principal | 0.17 | Debt | Long | USA |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 662.27 k | 590.00 k principal | 0.16 | Debt | Long | USA |
PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 660.09 k | 750.00 k principal | 0.16 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 656.15 k | 5.67 mm principal | 0.16 | Debt | Long | USA |
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | 655.26 k | 650.00 k principal | 0.16 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 652.19 k | 650.00 k principal | 0.16 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 651.26 k | 640.00 k principal | 0.16 | Debt | Long | USA |
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | 641.05 k | 585.00 k principal | 0.16 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 639.00 k | 670.00 k principal | 0.16 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 638.38 k | 620.00 k principal | 0.16 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 635.02 k | 555.00 k principal | 0.16 | Debt | Long | USA |
ERIE PA CITY SCH DIST | 634.10 k | 590.00 k principal | 0.16 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 633.76 k | 575.00 k principal | 0.16 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 625.46 k | 625.00 k principal | 0.15 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 625.20 k | 625.00 k principal | 0.15 | Debt | Long | USA |
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | 620.14 k | 615.00 k principal | 0.15 | Debt | Long | USA |