Fund profile
Fund manager
Total assets
$601.31 mm
Liabilities
$207.54 mm
Net assets
$393.77 mm
Number of holdings
281.00
Top 200 of 281 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S ESTRN PA TRANSPRTN AUTH | 10.91 mm | 10.00 mm principal | 2.77 | Debt | Long | USA |
NEW BRAUNFELS TX INDEP SCH DIST | 10.74 mm | 10.00 mm principal | 2.73 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS REVENUE | 10.59 mm | 10.00 mm principal | 2.69 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 9.57 mm | 9.23 mm principal | 2.43 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 9.03 mm | 9.96 mm principal | 2.29 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 8.66 mm | 8.83 mm principal | 2.20 | Debt | Long | USA |
SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE | 7.39 mm | 7.25 mm principal | 1.88 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 7.11 mm | 7.82 mm principal | 1.81 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 6.86 mm | 6.79 mm principal | 1.74 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 6.59 mm | 6.43 mm principal | 1.67 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 6.44 mm | 6.25 mm principal | 1.64 | Debt | Long | USA |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 6.11 mm | 6.00 mm principal | 1.55 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 6.05 mm | 6.00 mm principal | 1.54 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 6.01 mm | 6.00 mm principal | 1.53 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.77 mm | 5.60 mm principal | 1.47 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 5.31 mm | 5.35 mm principal | 1.35 | Debt | Long | USA |
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | 5.31 mm | 6.00 mm principal | 1.35 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 5.18 mm | 5.00 mm principal | 1.32 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 5.12 mm | 5.00 mm principal | 1.30 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 5.08 mm | 5.00 mm principal | 1.29 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS REVENUE | 5.05 mm | 5.00 mm principal | 1.28 | Debt | Long | USA |
PASADENA TX INDEP SCH DIST | 5.02 mm | 5.00 mm principal | 1.27 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 5.01 mm | 5.00 mm principal | 1.27 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 5.01 mm | 5.00 mm principal | 1.27 | Debt | Long | USA |
CALIFORNIA ST | 5.00 mm | 5.00 mm principal | 1.27 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 4.88 mm | 4.67 mm principal | 1.24 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 4.85 mm | 4.71 mm principal | 1.23 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 4.83 mm | 5.00 mm principal | 1.23 | Debt | Long | USA |
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 4.82 mm | 5.00 mm principal | 1.22 | Debt | Long | USA |
ROCHESTER MN HLTH CARE FACS REVENUE | 4.71 mm | 4.00 mm principal | 1.19 | Debt | Long | USA |
PALM BEACH CNTY FL HLTH FACS AUTH | 4.66 mm | 4.85 mm principal | 1.18 | Debt | Long | USA |
ALASKA ST INDL DEV & EXPORT AUTH REVENUE | 4.51 mm | 5.06 mm principal | 1.15 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 4.47 mm | 4.45 mm principal | 1.14 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 4.46 mm | 4.45 mm principal | 1.13 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.40 mm | 14.90 mm principal | 1.12 | Debt | Long | USA |
INDIANA FIN AUTH EDUCTNL FACS REVENUE | 4.11 mm | 4.00 mm principal | 1.04 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4.04 mm | 4.00 mm principal | 1.03 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 4.01 mm | 4.00 mm principal | 1.02 | Debt | Long | USA |
M-S-R CA ENERGY AUTH GAS REVENUE | 3.96 mm | 3.18 mm principal | 1.01 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 3.90 mm | 3.57 mm principal | 0.99 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 3.89 mm | 4.00 mm principal | 0.99 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 3.89 mm | 4.40 mm principal | 0.99 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 3.85 mm | 3.50 mm principal | 0.98 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3.82 mm | 3.75 mm principal | 0.97 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 3.79 mm | 3.78 mm principal | 0.96 | Debt | Long | USA |
ALASKA ST MUNI BOND BANK AUTH | 3.76 mm | 4.00 mm principal | 0.95 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE | 3.73 mm | 5.20 mm principal | 0.95 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 3.72 mm | 4.25 mm principal | 0.94 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 3.71 mm | 4.00 mm principal | 0.94 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 3.71 mm | 4.59 mm principal | 0.94 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 3.70 mm | 3.50 mm principal | 0.94 | Debt | Long | USA |
ILLINOIS ST | 3.67 mm | 3.50 mm principal | 0.93 | Debt | Long | USA |
PUERTO RICO CMWLTH | 3.56 mm | 4.28 mm principal | 0.91 | Debt | Long | USA |
NEW YORK NY | 3.51 mm | 3.50 mm principal | 0.89 | Debt | Long | USA |
KLEIN TX INDEP SCH DIST | 3.42 mm | 3.50 mm principal | 0.87 | Debt | Long | USA |
TAMPA FL REVENUE | 3.41 mm | 3.78 mm principal | 0.87 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 3.40 mm | 3.34 mm principal | 0.86 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 3.40 mm | 3.47 mm principal | 0.86 | Debt | Long | USA |
MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE | 3.39 mm | 3.34 mm principal | 0.86 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3.24 mm | 3.11 mm principal | 0.82 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 3.15 mm | 3.17 mm principal | 0.80 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 3.12 mm | 3.09 mm principal | 0.79 | Debt | Long | USA |
INDIANA ST FIN AUTH HOSP REVENUE | 3.09 mm | 3.00 mm principal | 0.79 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.08 mm | 3.32 mm principal | 0.78 | Debt | Long | USA |
GEO L SMITH II GA CONGRESS CTR AUTH | 3.03 mm | 3.64 mm principal | 0.77 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 3.01 mm | 2.97 mm principal | 0.77 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 3.01 mm | 3.00 mm principal | 0.76 | Debt | Long | USA |
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | 3.00 mm | 3.00 mm principal | 0.76 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3.00 mm | 3.00 mm principal | 0.76 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOSP REVENUE | 2.99 mm | 2.93 mm principal | 0.76 | Debt | Long | USA |
FRANKLIN CNTY OH REVENUE | 2.98 mm | 2.95 mm principal | 0.76 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 2.92 mm | 2.90 mm principal | 0.74 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 2.90 mm | 2.69 mm principal | 0.74 | Debt | Long | USA |
TEXAS ST | 2.88 mm | 3.00 mm principal | 0.73 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 2.82 mm | 3.00 mm principal | 0.72 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 2.78 mm | 4.18 mm principal | 0.71 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 2.63 mm | 2.97 mm principal | 0.67 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 2.63 mm | 3.48 mm principal | 0.67 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 2.61 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE | 2.60 mm | 2.57 mm principal | 0.66 | Debt | Long | USA |
UNIV OF TEXAS TX UNIV REVENUES | 2.58 mm | 2.25 mm principal | 0.66 | Debt | Long | USA |
HILLSBOROUGH CNTY FL AVIATION AUTH | 2.54 mm | 2.50 mm principal | 0.64 | Debt | Long | USA |
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE | 2.54 mm | 2.67 mm principal | 0.64 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 2.52 mm | 10.00 mm principal | 0.64 | Debt | Long | USA |
WASHINGTON ST HGR EDU FACS AUTH | 2.51 mm | 3.52 mm principal | 0.64 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 2.51 mm | 2.55 mm principal | 0.64 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.51 mm | 2.50 mm principal | 0.64 | Debt | Long | USA |
DICKINSON TX INDEP SCH DIST | 2.49 mm | 2.50 mm principal | 0.63 | Debt | Long | USA |
ILLINOIS ST | 2.48 mm | 2.50 mm principal | 0.63 | Debt | Long | USA |
BRUNSWICK OH CITY SCH DIST | 2.46 mm | 2.50 mm principal | 0.62 | Debt | Long | USA |
DALLAS TX SPL TAX REVENUE | 2.45 mm | 2.42 mm principal | 0.62 | Debt | Long | USA |
OSCEOLA CNTY FL TRANSPRTN REVENUE | 2.45 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
SAN ANTONIO TX EDU FACS CORP REVENUE | 2.42 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 2.41 mm | 2.40 mm principal | 0.61 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 2.39 mm | 2.36 mm principal | 0.61 | Debt | Long | USA |
FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE | 2.35 mm | 2.53 mm principal | 0.60 | Debt | Long | USA |
AKRON BATH COPLEY JT TWP OH HOSP DIST | 2.33 mm | 2.32 mm principal | 0.59 | Debt | Long | USA |
NEWARK HGR EDU FIN CORP TX REVENUE | 2.33 mm | 2.69 mm principal | 0.59 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 2.31 mm | 2.25 mm principal | 0.59 | Debt | Long | USA |
BREVARD CNTY FL HLTH FACS AUTH REVENUE | 2.24 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | 2.23 mm | 2.16 mm principal | 0.57 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 2.22 mm | 2.20 mm principal | 0.56 | Debt | Long | USA |
WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV | 2.14 mm | 2.24 mm principal | 0.54 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 2.12 mm | 2.41 mm principal | 0.54 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 2.11 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 2.10 mm | 2.22 mm principal | 0.53 | Debt | Long | USA |
ILLINOIS ST | 2.09 mm | 1.92 mm principal | 0.53 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 2.08 mm | 3.50 mm principal | 0.53 | Debt | Long | USA |
ILLINOIS ST | 2.08 mm | 1.97 mm principal | 0.53 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 2.06 mm | 2.02 mm principal | 0.52 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2.05 mm | 2.03 mm principal | 0.52 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 2.05 mm | 2.01 mm principal | 0.52 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2.04 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.03 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 2.01 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 2.01 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.99 mm | 1.86 mm principal | 0.51 | Debt | Long | USA |
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | 1.97 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 1.95 mm | 1.94 mm principal | 0.50 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.91 mm | 1.88 mm principal | 0.48 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.91 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.84 mm | 1.83 mm principal | 0.47 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 1.82 mm | 1.72 mm principal | 0.46 | Debt | Long | USA |
CHILLICOTHE OH HOSP FACS REVENUE | 1.80 mm | 1.79 mm principal | 0.46 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 1.76 mm | 1.82 mm principal | 0.45 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.76 mm | 1.75 mm principal | 0.45 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.74 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 1.70 mm | 1.80 mm principal | 0.43 | Debt | Long | USA |
GEO L SMITH II GA CONGRESS CTR AUTH | 1.67 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 1.64 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
TAMPA FL WTR & WSTWTR SYS REVENUE | 1.63 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | 1.63 mm | 1.60 mm principal | 0.41 | Debt | Long | USA |
MINNESOTA ST OFFICE OF HGR EDU REVENUE | 1.63 mm | 1.72 mm principal | 0.41 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 1.60 mm | 1.76 mm principal | 0.41 | Debt | Long | USA |
CMWLTH FING AUTH PA | 1.59 mm | 1.56 mm principal | 0.40 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH | 1.56 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1.56 mm | 1.54 mm principal | 0.40 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 1.55 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
HILLSBOROUGH CNTY FL AVIATION AUTH | 1.54 mm | 1.71 mm principal | 0.39 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 1.52 mm | 1.49 mm principal | 0.39 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1.52 mm | 1.54 mm principal | 0.39 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 1.50 mm | 1.40 mm principal | 0.38 | Debt | Long | USA |
HAWAII ST ARPTS SYS REVENUE | 1.50 mm | 1.49 mm principal | 0.38 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 1.49 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | 1.49 mm | 1.40 mm principal | 0.38 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 1.48 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 1.48 mm | 1.44 mm principal | 0.37 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1.44 mm | 1.36 mm principal | 0.37 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 1.43 mm | 1.59 mm principal | 0.36 | Debt | Long | USA |
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | 1.42 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | 1.40 mm | 1.35 mm principal | 0.36 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH | 1.38 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
PUBLIC FIN AUTH WI PROJ REVENUE | 1.34 mm | 1.23 mm principal | 0.34 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 1.34 mm | 1.32 mm principal | 0.34 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.34 mm | 1.29 mm principal | 0.34 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.31 mm | 1.25 mm principal | 0.33 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 1.30 mm | 1.25 mm principal | 0.33 | Debt | Long | USA |
SAN ANTONIO TX EDU FACS CORP REVENUE | 1.27 mm | 1.52 mm principal | 0.32 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 1.25 mm | 1.25 mm principal | 0.32 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.24 mm | 1.31 mm principal | 0.32 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 1.24 mm | 1.24 mm principal | 0.32 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 1.24 mm | 1.37 mm principal | 0.31 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 1.23 mm | 1.22 mm principal | 0.31 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.23 mm | 1.15 mm principal | 0.31 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 1.22 mm | 1.16 mm principal | 0.31 | Debt | Long | USA |
FULTON CNTY GA DEV AUTH HOSP REVENUE | 1.20 mm | 1.32 mm principal | 0.31 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 1.19 mm | 1.16 mm principal | 0.30 | Debt | Long | USA |
NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE | 1.17 mm | 1.14 mm principal | 0.30 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 1.13 mm | 1.63 mm principal | 0.29 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 1.11 mm | 1.05 mm principal | 0.28 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.09 mm | 1.09 mm principal | 0.28 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 1.09 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
LONG BEACH CA HARBOR REVENUE | 1.09 mm | 1.07 mm principal | 0.28 | Debt | Long | USA |
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | 1.08 mm | 1.04 mm principal | 0.27 | Debt | Long | USA |
FULTON CNTY GA DEV AUTH HOSP REVENUE | 1.07 mm | 1.06 mm principal | 0.27 | Debt | Long | USA |
NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE | 1.05 mm | 1.02 mm principal | 0.27 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.03 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | 1.02 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
ILLINOIS ST | 1.02 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 1.02 mm | 1.15 mm principal | 0.26 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP | 1.01 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 1.01 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.01 mm | 952.59 k principal | 0.26 | Debt | Long | USA |
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 997.32 k | 1.07 mm principal | 0.25 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 983.00 k | 960.00 k principal | 0.25 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 977.92 k | 965.00 k principal | 0.25 | Debt | Long | USA |
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | 975.09 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 960.16 k | 2.50 mm principal | 0.24 | Debt | Long | USA |
UTAH ST INFRASTRUCTURE AGY TELECOMMUNICATIONS & FRANCHISE TA | 946.44 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 926.53 k | 915.00 k principal | 0.24 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 924.19 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 923.89 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 891.57 k | 995.00 k principal | 0.23 | Debt | Long | USA |
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 848.88 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 839.21 k | 800.00 k principal | 0.21 | Debt | Long | USA |
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 836.09 k | 800.00 k principal | 0.21 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 817.62 k | 800.00 k principal | 0.21 | Debt | Long | USA |
CHICAGO IL | 806.38 k | 800.00 k principal | 0.20 | Debt | Long | USA |