Fund profile
Tickers
HTAB
Fund manager
Total assets
$224.60 mm
Liabilities
$2.44 mm
Net assets
$222.17 mm
Number of holdings
223.00
HTAB stock data
Top 200 of 223 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond - When Issued | 14.16 mm | 13.40 mm principal | 6.37 | Debt | Long | USA |
U.S. Treasury Bills | 12.69 mm | 13.15 mm principal | 5.71 | Short-term investment vehicle | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 6.34 mm | 5.90 mm principal | 2.85 | Debt | Long | USA |
U.S. Treasury Bonds | 5.66 mm | 6.25 mm principal | 2.55 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 5.53 mm | 5.00 mm principal | 2.49 | Debt | Long | USA |
CHAPEL HILL TX INDEP SCH DISTSMITH CNTY | 5.32 mm | 4.83 mm principal | 2.39 | Debt | Long | USA |
NEW CANEY TX INDEP SCH DIST | 4.94 mm | 4.52 mm principal | 2.22 | Debt | Long | USA |
United States Treasury Bill- When Issued | 4.55 mm | 4.75 mm principal | 2.05 | Short-term investment vehicle | Long | USA |
MINNESOTA ST HSG FIN AGY | 3.39 mm | 3.49 mm principal | 1.52 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 3.38 mm | 3.14 mm principal | 1.52 | Debt | Long | USA |
FAIRBORN OH CITY SCH DIST | 3.31 mm | 3.02 mm principal | 1.49 | Debt | Long | USA |
MONROE CNTY NY INDL DEV AGY MF HSG REVENUE | 3.13 mm | 3.00 mm principal | 1.41 | Debt | Long | USA |
PROSPER TX INDEP SCH DIST | 3.12 mm | 3.21 mm principal | 1.40 | Debt | Long | USA |
DICKINSON TX INDEP SCH DIST | 3.09 mm | 3.07 mm principal | 1.39 | Debt | Long | USA |
BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE | 2.74 mm | 2.75 mm principal | 1.23 | Debt | Long | USA |
INMAN CAMPOBELLO WTR DIST SC | 2.73 mm | 2.50 mm principal | 1.23 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 2.70 mm | 2.68 mm principal | 1.21 | Debt | Long | USA |
MORENO VLY CA UNIF SCH DIST | 2.33 mm | 2.31 mm principal | 1.05 | Debt | Long | USA |
FORNEY TX INDEP SCH DIST | 2.32 mm | 2.41 mm principal | 1.05 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 2.18 mm | 2.01 mm principal | 0.98 | Debt | Long | USA |
DENISON TX INDEP SCH DIST | 2.12 mm | 2.17 mm principal | 0.95 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 2.10 mm | 2.09 mm principal | 0.95 | Debt | Long | USA |
MEDINA VLY TX INDEP SCH DIST | 2.10 mm | 2.17 mm principal | 0.95 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | 2.05 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 1.97 mm | 1.75 mm principal | 0.89 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | 1.91 mm | 1.91 mm principal | 0.86 | Debt | Long | USA |
S W TX INDEP SCH DIST | 1.89 mm | 1.93 mm principal | 0.85 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.87 mm | 1.89 mm principal | 0.84 | Debt | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.85 mm | 1.85 mm shares | 0.83 | Short-term investment vehicle | Long | USA |
TENNERGY CORP TN GAS REVENUE | 1.80 mm | 1.80 mm principal | 0.81 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1.70 mm | 1.56 mm principal | 0.76 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 1.69 mm | 1.68 mm principal | 0.76 | Debt | Long | USA |
TROY MI CITY SCH DIST | 1.68 mm | 1.54 mm principal | 0.76 | Debt | Long | USA |
IOWA ST FIN AUTH SF MTGE REVENUE | 1.64 mm | 1.70 mm principal | 0.74 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.63 mm | 1.53 mm principal | 0.73 | Debt | Long | USA |
FRASER MI PUBLIC SCHS DIST | 1.60 mm | 1.50 mm principal | 0.72 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.57 mm | 1.57 mm principal | 0.71 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | 1.49 mm | 1.46 mm principal | 0.67 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 1.46 mm | 1.59 mm principal | 0.66 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | 1.42 mm | 1.42 mm principal | 0.64 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.40 mm | 1.24 mm principal | 0.63 | Debt | Long | USA |
LAKESIDE PLACE PUB FACS CORP TX MF HSG REVENUE | 1.40 mm | 1.39 mm principal | 0.63 | Debt | Long | USA |
BEXAR CNTY TX HOSP DIST | 1.39 mm | 1.41 mm principal | 0.62 | Debt | Long | USA |
LOUISIANA STADIUM & EXPOSITION DIST LA | 1.38 mm | 1.26 mm principal | 0.62 | Debt | Long | USA |
CARRIZO SPRINGS TX CONSOL INDEP SCH DIST | 1.35 mm | 1.24 mm principal | 0.61 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.32 mm | 1.43 mm principal | 0.60 | Debt | Long | Ireland |
SAN DIEGO CA HSG AUTH MF HSG REVENUE | 1.31 mm | 1.26 mm principal | 0.59 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 1.27 mm | 1.14 mm principal | 0.57 | Debt | Long | USA |
SAN MATEO CA FOSTER CITY SCH DIST | 1.23 mm | 1.22 mm principal | 0.55 | Debt | Long | USA |
PEWITT TX CONSOL INDEP SCH DIST | 1.21 mm | 1.25 mm principal | 0.55 | Debt | Long | USA |
BULLARD TX INDEP SCH DIST | 1.21 mm | 1.24 mm principal | 0.54 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 1.20 mm | 1.21 mm principal | 0.54 | Debt | Long | USA |
COLUMBIA-BRAZORIA TX INDEP SCH DIST | 1.18 mm | 1.19 mm principal | 0.53 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 1.17 mm | 1.18 mm principal | 0.53 | Debt | Long | USA |
LOUDOUN CNTY VA ECON DEV AUTH REVENUE | 1.15 mm | 1.15 mm principal | 0.52 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 1.15 mm | 1.39 mm principal | 0.52 | Debt | Long | USA |
NEW YORK NY | 1.11 mm | 1.13 mm principal | 0.50 | Debt | Long | USA |
ROYAL TX INDEP SCH DIST | 1.11 mm | 1.11 mm principal | 0.50 | Debt | Long | USA |
LAMAR TX CONSOL INDEP SCH DIST | 1.08 mm | 1.09 mm principal | 0.49 | Debt | Long | USA |
KATY TX INDEP SCH DIST | 1.07 mm | 1.09 mm principal | 0.48 | Debt | Long | USA |
SWEETWATER CA UNION HIGH SCH DIST | 1.06 mm | 970.00 k principal | 0.48 | Debt | Long | USA |
IOWA ST FIN AUTH SF MTGE REVENUE | 1.04 mm | 1.04 mm principal | 0.47 | Debt | Long | USA |
LIBERTY HILL TX INDEP SCH DIST | 1.02 mm | 1.03 mm principal | 0.46 | Debt | Long | USA |
SHERMAN TX INDEP SCH DIST | 996.95 k | 915.00 k principal | 0.45 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 988.76 k | 1.01 mm principal | 0.45 | Debt | Long | USA |
CMNTY TX INDEP SCH DIST | 983.90 k | 905.00 k principal | 0.44 | Debt | Long | USA |
NORTHSIDE TX INDEP SCH DIST | 981.17 k | 990.00 k principal | 0.44 | Debt | Long | USA |
MISSISSIPPI ST HOME CORP SF MTGE REVENUE | 979.24 k | 1.01 mm principal | 0.44 | Debt | Long | USA |
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 954.96 k | 935.00 k principal | 0.43 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 921.92 k | 920.00 k principal | 0.41 | Debt | Long | USA |
IOWA ST FIN AUTH SF MTGE REVENUE | 913.51 k | 945.00 k principal | 0.41 | Debt | Long | USA |
KANSAS CITY MO PLANNED INDL EXPANSION AUTH MF HSG REVENUE | 911.53 k | 875.00 k principal | 0.41 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 880.14 k | 950.00 k principal | 0.40 | Debt | Long | USA |
VICTOR VLY CA CMNTY CLG DIST | 865.91 k | 865.00 k principal | 0.39 | Debt | Long | USA |
FERNDALE MI PUBLIC SCHS | 824.83 k | 770.00 k principal | 0.37 | Debt | Long | USA |
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | 818.04 k | 845.00 k principal | 0.37 | Debt | Long | USA |
TEMPLE TX INDEP SCH DIST | 814.85 k | 805.00 k principal | 0.37 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 812.88 k | 815.00 k principal | 0.37 | Debt | Long | USA |
DALLAS TX INDEP SCH DIST | 809.90 k | 825.00 k principal | 0.36 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 792.35 k | 700.00 k principal | 0.36 | Debt | Long | USA |
PIKE ROAD AL | 781.79 k | 715.00 k principal | 0.35 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 779.20 k | 785.00 k principal | 0.35 | Debt | Long | USA |
OXNARD CA SCH DIST | 775.94 k | 765.00 k principal | 0.35 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 761.95 k | 705.00 k principal | 0.34 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 752.57 k | 680.00 k principal | 0.34 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 752.17 k | 680.00 k principal | 0.34 | Debt | Long | USA |
MONTGOMERY TX INDEP SCH DIST | 751.49 k | 745.00 k principal | 0.34 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 740.84 k | 685.00 k principal | 0.33 | Debt | Long | USA |
CLG OF THE MAINLAND TX | 733.57 k | 765.00 k principal | 0.33 | Debt | Long | USA |
WILLIAMSON CNTY TN INDL DEV BRD MF REVENUE | 732.80 k | 705.00 k principal | 0.33 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 726.23 k | 750.00 k principal | 0.33 | Debt | Long | USA |
CEDAR SPRINGS MI PUBLIC SCH DIST | 716.75 k | 700.00 k principal | 0.32 | Debt | Long | USA |
MAIKER HSG PARTNERS CO MF HSG REV | 715.61 k | 715.00 k principal | 0.32 | Debt | Long | USA |
UniCredit SpA | 697.41 k | 757.00 k principal | 0.31 | Debt | Long | Italy |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 682.18 k | 700.00 k principal | 0.31 | Debt | Long | USA |
GROSSE ILE TWP MI SCH DIST | 665.67 k | 625.00 k principal | 0.30 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 664.88 k | 600.00 k principal | 0.30 | Debt | Long | USA |
HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE | 659.89 k | 660.00 k principal | 0.30 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 658.12 k | 615.00 k principal | 0.30 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 640.04 k | 575.00 k principal | 0.29 | Debt | Long | USA |
DEL MAR CA UNION SCH DIST | 636.63 k | 625.00 k principal | 0.29 | Debt | Long | USA |
CLEBURNE TX INDEP SCH DIST | 631.62 k | 790.00 k principal | 0.28 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 630.13 k | 621.00 k principal | 0.28 | Debt | Long | UK |
BEXAR CNTY TX HOSP DIST | 629.24 k | 635.00 k principal | 0.28 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 624.41 k | 605.00 k principal | 0.28 | Debt | Long | USA |
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 623.66 k | 625.00 k principal | 0.28 | Debt | Long | USA |
MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE | 622.36 k | 625.00 k principal | 0.28 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 602.63 k | 605.00 k principal | 0.27 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 600.94 k | 600.00 k principal | 0.27 | Debt | Long | USA |
MASSACHUSETTS ST | 600.69 k | 550.00 k principal | 0.27 | Debt | Long | USA |
GEORGETOWN TX INDEP SCH DIST | 594.62 k | 690.00 k principal | 0.27 | Debt | Long | USA |
ALVARADO TX INDEP SCH DIST | 592.36 k | 610.00 k principal | 0.27 | Debt | Long | USA |
LOCKHART TX INDEP SCH DIST | 589.79 k | 590.00 k principal | 0.27 | Debt | Long | USA |
Aircastle Ltd | 579.63 k | 580.00 k principal | 0.26 | Debt | Long | Bermuda |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 578.67 k | 600.00 k principal | 0.26 | Debt | Long | USA |
GROSSE ILE TWP MI SCH DIST | 578.13 k | 540.00 k principal | 0.26 | Debt | Long | USA |
FRESNO CA UNIF SCH DIST | 563.45 k | 565.00 k principal | 0.25 | Debt | Long | USA |
HARRIS CNTY TX | 535.74 k | 505.00 k principal | 0.24 | Debt | Long | USA |
Highwoods Realty LP | 534.39 k | 486.00 k principal | 0.24 | Debt | Long | USA |
COLORADO SPRINGS CO UTILITIES REVENUE | 527.83 k | 535.00 k principal | 0.24 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 525.48 k | 545.00 k principal | 0.24 | Debt | Long | USA |
NORTHWEST TX INDEP SCH DIST | 507.57 k | 465.00 k principal | 0.23 | Debt | Long | USA |
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 489.92 k | 505.00 k principal | 0.22 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 486.14 k | 485.00 k principal | 0.22 | Debt | Long | USA |
DALLAS TX HSG FIN CORP | 463.71 k | 445.00 k principal | 0.21 | Debt | Long | USA |
PITTSBURG CA UNIF SCH DIST | 460.18 k | 450.00 k principal | 0.21 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 449.63 k | 465.00 k principal | 0.20 | Debt | Long | USA |
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE | 445.29 k | 430.00 k principal | 0.20 | Debt | Long | USA |
WHITE SETTLEMENT TX INDEP SCHDIST | 440.53 k | 440.00 k principal | 0.20 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 440.29 k | 445.00 k principal | 0.20 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 437.46 k | 435.00 k principal | 0.20 | Debt | Long | USA |
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 436.92 k | 410.00 k principal | 0.20 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 434.48 k | 450.00 k principal | 0.20 | Debt | Long | USA |
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE | 430.99 k | 430.00 k principal | 0.19 | Debt | Long | USA |
ROCKWALL TX INDEP SCH DIST | 424.87 k | 435.00 k principal | 0.19 | Debt | Long | USA |
GEORGETOWN TX UTILITY SYS REVENUE | 423.55 k | 390.00 k principal | 0.19 | Debt | Long | USA |
KNOXVILLE TN CMNTY DEV CORP MF REVENUE | 412.15 k | 410.00 k principal | 0.19 | Debt | Long | USA |
PUTNAM CNTY TN | 401.37 k | 515.00 k principal | 0.18 | Debt | Long | USA |
TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE | 400.07 k | 400.00 k principal | 0.18 | Debt | Long | USA |
JOHNSON CITY TN HLTH & EDUCTNL FACS BRD MF REVENUE | 389.85 k | 390.00 k principal | 0.18 | Debt | Long | USA |
FLORIDA ST HSG FIN CORP REVENUE | 384.27 k | 390.00 k principal | 0.17 | Debt | Long | USA |
FORT WORTH TX INDEP SCH DIST | 375.73 k | 380.00 k principal | 0.17 | Debt | Long | USA |
DONNA TX INDEP SCH DIST | 369.78 k | 375.00 k principal | 0.17 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 364.70 k | 340.00 k principal | 0.16 | Debt | Long | USA |
CMNTY TX INDEP SCH DIST | 363.13 k | 330.00 k principal | 0.16 | Debt | Long | USA |
Banco Santander SA | 362.76 k | 400.00 k principal | 0.16 | Debt | Long | Spain |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 359.84 k | 365.00 k principal | 0.16 | Debt | Long | USA |
COLORADO ST HSG & FIN AUTH | 358.88 k | 365.00 k principal | 0.16 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 346.15 k | 355.00 k principal | 0.16 | Debt | Long | USA |
BCS Barclays plc | 345.87 k | 335.00 k principal | 0.16 | Debt | Long | UK |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 345.48 k | 330.00 k principal | 0.16 | Debt | Long | USA |
PICKERINGTON OH LOCAL SCH DIST | 340.34 k | 315.00 k principal | 0.15 | Debt | Long | USA |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 331.48 k | 305.00 k principal | 0.15 | Debt | Long | USA |
CAPE CORAL FL WTR & SWR REVENUE | 317.17 k | 280.00 k principal | 0.14 | Debt | Long | USA |
SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST | 309.52 k | 385.00 k principal | 0.14 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 301.80 k | 285.00 k principal | 0.14 | Debt | Long | USA |
ST JOHNS CNTY HSF FIN AUTH | 288.82 k | 290.00 k principal | 0.13 | Debt | Long | USA |
LAMAR TX CONSOL INDEP SCH DIST | 282.05 k | 365.00 k principal | 0.13 | Debt | Long | USA |
BEXAR CNTY TX HSG FIN CORP | 281.55 k | 280.00 k principal | 0.13 | Debt | Long | USA |
NWG NatWest Group Plc | 273.54 k | 264.00 k principal | 0.12 | Debt | Long | UK |
Qorvo Inc | 263.30 k | 273.00 k principal | 0.12 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | 259.72 k | 265.00 k principal | 0.12 | Debt | Long | USA |
HENNEPIN CNTY MN HSG & REDEV AUTH MF REVENUE | 250.29 k | 250.00 k principal | 0.11 | Debt | Long | USA |
ASHEVILLE NC HSG AUTH | 245.18 k | 240.00 k principal | 0.11 | Debt | Long | USA |
CENTRL CA UNIF SCH DIST | 240.49 k | 240.00 k principal | 0.11 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | 235.55 k | 210.00 k principal | 0.11 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 235.55 k | 210.00 k principal | 0.11 | Debt | Long | USA |
ROCKLAND CNTY NY INDL DEV AGY MF HSG REVENUE | 231.49 k | 230.00 k principal | 0.10 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 229.51 k | 225.00 k principal | 0.10 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 225.46 k | 210.00 k principal | 0.10 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 221.90 k | 205.00 k principal | 0.10 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 217.34 k | 200.00 k principal | 0.10 | Debt | Long | USA |
AIB Group PLC | 209.99 k | 200.00 k principal | 0.09 | Debt | Long | Ireland |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 208.66 k | 210.00 k principal | 0.09 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 202.59 k | 210.00 k principal | 0.09 | Debt | Long | USA |
SABINE-NECHES NAV DIST TX | 198.75 k | 185.00 k principal | 0.09 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 190.77 k | 200.00 k principal | 0.09 | Debt | Long | USA |
MISSISSIPPI ST HOME CORP SF MTGE REVENUE | 185.63 k | 190.00 k principal | 0.08 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH MF HSG REVENUE | 179.55 k | 180.00 k principal | 0.08 | Debt | Long | USA |
ALLEGHENY CNTY PA SAN AUTH | 154.72 k | 145.00 k principal | 0.07 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 147.62 k | 150.00 k principal | 0.07 | Debt | Long | USA |
OHIO ST TURNPIKE COMMISSION | 146.20 k | 295.00 k principal | 0.07 | Debt | Long | USA |
WASHINGTON TWP CA HLTH CARE DIST | 141.95 k | 125.00 k principal | 0.06 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 135.44 k | 125.00 k principal | 0.06 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION | 134.61 k | 135.00 k principal | 0.06 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 133.23 k | 120.00 k principal | 0.06 | Debt | Long | USA |
OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | 129.82 k | 130.00 k principal | 0.06 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 125.65 k | 130.00 k principal | 0.06 | Debt | Long | USA |
OHIO ST HSG FIN AGY MF HSG REVENUE | 125.15 k | 125.00 k principal | 0.06 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 120.19 k | 120.00 k principal | 0.05 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 115.85 k | 110.00 k principal | 0.05 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 114.59 k | 115.00 k principal | 0.05 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 112.90 k | 100.00 k principal | 0.05 | Debt | Long | USA |
MONTGOMERY TX INDEP SCH DIST | 112.51 k | 115.00 k principal | 0.05 | Debt | Long | USA |
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | 106.07 k | 95.00 k principal | 0.05 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | 99.60 k | 100.00 k principal | 0.04 | Debt | Long | USA |
MASSACHUSETTS ST | 97.07 k | 120.00 k principal | 0.04 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 95.05 k | 90.00 k principal | 0.04 | Debt | Long | USA |
SAN FRANCISCO CA CMNTY CLG DIST | 92.67 k | 105.00 k principal | 0.04 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 90.21 k | 90.00 k principal | 0.04 | Debt | Long | USA |