Fund profile
Tickers
ETHYX, ECHYX, EIHYX, EWHYX
Fund manager
Total assets
$1.56 bn
Liabilities
$74.19 mm
Net assets
$1.48 bn
Number of holdings
378.00
Top 200 of 378 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 29.42 mm | 31.12 mm principal | 1.98 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 25.01 mm | 24.93 mm principal | 1.69 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 19.22 mm | 18.78 mm principal | 1.30 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 18.80 mm | 17.69 mm principal | 1.27 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 17.78 mm | 17.22 mm principal | 1.20 | Debt | Long | USA |
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | 17.53 mm | 14.50 mm principal | 1.18 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 15.94 mm | 15.22 mm principal | 1.07 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 15.06 mm | 15.89 mm principal | 1.02 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 15.06 mm | 14.38 mm principal | 1.02 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 14.33 mm | 14.25 mm principal | 0.97 | Debt | Long | USA |
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 13.79 mm | 15.00 mm principal | 0.93 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 13.70 mm | 13.70 mm principal | 0.92 | Debt | Long | USA |
PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE | 13.41 mm | 13.57 mm principal | 0.90 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 13.23 mm | 12.04 mm principal | 0.89 | Debt | Long | USA |
NATIONAL FIN AUTH NH LEASE RENT REVENUE | 13.18 mm | 12.95 mm principal | 0.89 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 12.71 mm | 12.75 mm principal | 0.86 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 12.64 mm | 12.00 mm principal | 0.85 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 12.35 mm | 11.80 mm principal | 0.83 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 12.19 mm | 11.50 mm principal | 0.82 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 12.12 mm | 12.08 mm principal | 0.82 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 11.64 mm | 10.00 mm principal | 0.78 | Debt | Long | USA |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | 11.38 mm | 11.20 mm principal | 0.77 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 11.22 mm | 10.00 mm principal | 0.76 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 11.17 mm | 10.00 mm principal | 0.75 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 11.11 mm | 10.98 mm principal | 0.75 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 11.10 mm | 10.00 mm principal | 0.75 | Debt | Long | USA |
Tennessee State School Bond Authority | 10.93 mm | 10.00 mm principal | 0.74 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 10.85 mm | 10.00 mm principal | 0.73 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 10.68 mm | 12.33 mm principal | 0.72 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 10.63 mm | 11.73 mm principal | 0.72 | Debt | Long | USA |
CHICAGO IL | 10.57 mm | 10.32 mm principal | 0.71 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 10.28 mm | 10.00 mm principal | 0.69 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 10.04 mm | 9.10 mm principal | 0.68 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 9.97 mm | 9.25 mm principal | 0.67 | Debt | Long | USA |
NEW YORK NY | 9.88 mm | 10.00 mm principal | 0.67 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 9.84 mm | 9.80 mm principal | 0.66 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 9.78 mm | 10.00 mm principal | 0.66 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 9.72 mm | 9.00 mm principal | 0.66 | Debt | Long | USA |
PUERTO RICO CMWLTH | 9.69 mm | 8.68 mm principal | 0.65 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 9.68 mm | 14.35 mm principal | 0.65 | Debt | Long | USA |
DECATUR TX HOSP AUTH | 9.63 mm | 9.04 mm principal | 0.65 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 9.57 mm | 9.74 mm principal | 0.65 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 9.44 mm | 9.44 mm principal | 0.64 | Debt | Long | USA |
SOUTH CAROLINA JOBS-ECON DEV AUTH | 9.34 mm | 9.00 mm principal | 0.63 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 8.82 mm | 8.05 mm principal | 0.59 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 8.81 mm | 8.39 mm principal | 0.59 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 8.79 mm | 8.29 mm principal | 0.59 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 8.76 mm | 8.95 mm principal | 0.59 | Debt | Long | USA |
MORONGO BAND OF MISSION | 8.53 mm | 7.98 mm principal | 0.58 | Debt | Long | USA |
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | 8.49 mm | 9.40 mm principal | 0.57 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 8.47 mm | 11.16 mm principal | 0.57 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 8.47 mm | 7.85 mm principal | 0.57 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 8.40 mm | 8.40 mm principal | 0.57 | Debt | Long | USA |
ILLINOIS ST | 8.37 mm | 8.13 mm principal | 0.56 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 8.30 mm | 8.29 mm principal | 0.56 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 8.23 mm | 26.38 mm principal | 0.55 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 8.14 mm | 7.98 mm principal | 0.55 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 8.10 mm | 8.10 mm principal | 0.55 | Debt | Long | USA |
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | 8.07 mm | 9.61 mm principal | 0.54 | Debt | Long | USA |
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | 8.02 mm | 9.00 mm principal | 0.54 | Debt | Long | USA |
ATLANTIC BEACH FL HLTH CARE FACS REVENUE | 7.95 mm | 7.95 mm principal | 0.54 | Debt | Long | USA |
HARRIS CNTY-HOUSTON TX SPORTS AUTH | 7.94 mm | 12.70 mm principal | 0.54 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 7.82 mm | 9.05 mm principal | 0.53 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 7.68 mm | 7.77 mm principal | 0.52 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 7.60 mm | 7.60 mm principal | 0.51 | Debt | Long | USA |
TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE | 7.57 mm | 9.44 mm principal | 0.51 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 7.56 mm | 7.00 mm principal | 0.51 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION | 7.54 mm | 8.50 mm principal | 0.51 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 7.53 mm | 7.52 mm principal | 0.51 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 7.52 mm | 7.38 mm principal | 0.51 | Debt | Long | USA |
SOUTH DAKOTA ST HSG DEV AUTH | 7.50 mm | 7.50 mm principal | 0.51 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 7.48 mm | 7.36 mm principal | 0.50 | Debt | Long | USA |
CHICAGO IL | 7.32 mm | 6.75 mm principal | 0.49 | Debt | Long | USA |
HENDERSON KY EXEMPT FACS REVENUE | 7.25 mm | 7.50 mm principal | 0.49 | Debt | Long | USA |
CHICAGO IL | 7.17 mm | 7.00 mm principal | 0.48 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 7.15 mm | 6.36 mm principal | 0.48 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 7.11 mm | 7.00 mm principal | 0.48 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 7.00 mm | 7.00 mm principal | 0.47 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 6.95 mm | 6.95 mm principal | 0.47 | Debt | Long | USA |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | 6.94 mm | 6.73 mm principal | 0.47 | Debt | Long | USA |
PUERTO RICO CMWLTH | 6.89 mm | 7.53 mm principal | 0.46 | Debt | Long | USA |
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 6.89 mm | 6.00 mm principal | 0.46 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 6.84 mm | 9.93 mm principal | 0.46 | Debt | Long | USA |
SOUTH JERSEY NJ PORT CORP | 6.70 mm | 6.50 mm principal | 0.45 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 6.62 mm | 6.88 mm principal | 0.45 | Debt | Long | USA |
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | 6.43 mm | 6.50 mm principal | 0.43 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 6.26 mm | 6.48 mm principal | 0.42 | Debt | Long | USA |
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | 6.17 mm | 7.00 mm principal | 0.42 | Debt | Long | USA |
ATLANTIC CITY NJ | 6.11 mm | 5.44 mm principal | 0.41 | Debt | Long | USA |
FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 6.03 mm | 6.00 mm principal | 0.41 | Debt | Long | USA |
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | 6.02 mm | 6.00 mm principal | 0.41 | Debt | Long | USA |
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 5.99 mm | 6.32 mm principal | 0.40 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 5.99 mm | 5.92 mm principal | 0.40 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 5.99 mm | 5.53 mm principal | 0.40 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 5.84 mm | 7.23 mm principal | 0.39 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 5.77 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 5.71 mm | 6.27 mm principal | 0.39 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 5.66 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
Montefiore Obligated Group | 5.62 mm | 8.92 mm principal | 0.38 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 5.51 mm | 5.50 mm principal | 0.37 | Debt | Long | USA |
LEANDER TX INDEP SCH DIST | 5.45 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 5.33 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE | 5.17 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 5.10 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.08 mm | 4.70 mm principal | 0.34 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP REVENUE | 5.07 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
GRAND FORKS ND HLTH CARE SYS REVENUE | 5.04 mm | 6.51 mm principal | 0.34 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.00 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 5.00 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 4.94 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 4.92 mm | 4.71 mm principal | 0.33 | Debt | Long | USA |
Harnett Health System Inc | 4.92 mm | 4.99 mm principal | 0.33 | Debt | Long | USA |
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 4.90 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
NORFOLK VA REDEV & HSG AUTH REVENUE | 4.85 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 4.84 mm | 4.98 mm principal | 0.33 | Debt | Long | USA |
Grand Canyon University | 4.84 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | 4.83 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 4.82 mm | 4.38 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 4.78 mm | 4.34 mm principal | 0.32 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 4.77 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
ROCKDALE CNTY GA DEV AUTH | 4.71 mm | 4.95 mm principal | 0.32 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 4.64 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 4.63 mm | 4.89 mm principal | 0.31 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 4.59 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 4.48 mm | 4.46 mm principal | 0.30 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 4.42 mm | 4.38 mm principal | 0.30 | Debt | Long | USA |
CHICAGO IL | 4.41 mm | 4.36 mm principal | 0.30 | Debt | Long | USA |
MIDDLEBURG HEIGHTS OH HOSP REVENUE | 4.40 mm | 6.00 mm principal | 0.30 | Debt | Long | USA |
PUERTO RICO CMWLTH | 4.38 mm | 4.50 mm principal | 0.30 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 4.37 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
ARKANSAS RIVER PWR AUTH CO PWR REVENUE | 4.35 mm | 4.24 mm principal | 0.29 | Debt | Long | USA |
JEFFERSON CNTY NY CIVIC FAC DEV CORP | 4.34 mm | 4.39 mm principal | 0.29 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 4.31 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
MONTANA FAC FIN AUTH HLTH FACS REVENUE | 4.14 mm | 4.00 mm principal | 0.28 | Debt | Long | USA |
LOUISIANA ST PUBLIC FACS AUTHREVENUE | 4.01 mm | 4.05 mm principal | 0.27 | Debt | Long | USA |
FAIRFAX CNTY VA INDL DEV AUTH REVENUE | 3.97 mm | 4.06 mm principal | 0.27 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 3.90 mm | 3.86 mm principal | 0.26 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 3.89 mm | 3.53 mm principal | 0.26 | Debt | Long | USA |
NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE | 3.84 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | 3.84 mm | 5.25 mm principal | 0.26 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 3.84 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 3.81 mm | 3.67 mm principal | 0.26 | Debt | Long | USA |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 3.80 mm | 5.61 mm principal | 0.26 | Debt | Long | USA |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 3.80 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 3.77 mm | 15.00 mm principal | 0.25 | Debt | Long | USA |
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 3.76 mm | 3.73 mm principal | 0.25 | Debt | Long | USA |
RHODE ISLAND ST HSG & MTGE FIN CORP | 3.74 mm | 3.70 mm principal | 0.25 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 3.74 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.66 mm | 3.60 mm principal | 0.25 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 3.66 mm | 3.30 mm principal | 0.25 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 3.64 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 3.63 mm | 3.55 mm principal | 0.24 | Debt | Long | USA |
PUERTO RICO CMWLTH | 3.63 mm | 3.34 mm principal | 0.24 | Debt | Long | USA |
Boston Medical Center Corp | 3.61 mm | 4.17 mm principal | 0.24 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 3.60 mm | 4.30 mm principal | 0.24 | Debt | Long | USA |
MUSKINGUM CNTY OH HOSP FACS | 3.59 mm | 3.84 mm principal | 0.24 | Debt | Long | USA |
ILLINOIS ST | 3.51 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
E-470 CO PUBLIC HIGHWAY AUTH | 3.49 mm | 6.67 mm principal | 0.24 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 3.45 mm | 4.55 mm principal | 0.23 | Debt | Long | USA |
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | 3.42 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 3.36 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
DETROIT MI | 3.24 mm | 3.27 mm principal | 0.22 | Debt | Long | USA |
CRAWFORD CNTY PA HOSP AUTH | 3.23 mm | 3.18 mm principal | 0.22 | Debt | Long | USA |
WINTER GARDEN VLG AT FOWLER GROVES FL CDD SPL TAX | 3.20 mm | 3.41 mm principal | 0.22 | Debt | Long | USA |
CENTERVILLE OH HLTH CARE REVENUE | 3.19 mm | 3.25 mm principal | 0.21 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3.18 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 3.16 mm | 3.29 mm principal | 0.21 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 3.15 mm | 3.22 mm principal | 0.21 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 3.15 mm | 2.84 mm principal | 0.21 | Debt | Long | USA |
IOWA ST FIN AUTH SF MTGE REVENUE | 3.09 mm | 3.09 mm principal | 0.21 | Debt | Long | USA |
HAMILTON CNTY OH HLTH CARE REVENUE | 3.08 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 3.06 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 3.00 mm | 2.80 mm principal | 0.20 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 2.98 mm | 3.25 mm principal | 0.20 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 2.93 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
S ESTRN OH PORT AUTH HOSP FACS REVENUE | 2.91 mm | 3.10 mm principal | 0.20 | Debt | Long | USA |
SKAGIT CNTY WA PUBLIC HOSP DIST #1 | 2.91 mm | 2.75 mm principal | 0.20 | Debt | Long | USA |
TOLOMATO FL CDD | 2.91 mm | 2.98 mm principal | 0.20 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.89 mm | 3.77 mm principal | 0.19 | Debt | Long | USA |
OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | 2.82 mm | 2.91 mm principal | 0.19 | Debt | Long | USA |
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 2.79 mm | 2.60 mm principal | 0.19 | Debt | Long | USA |
MUSKINGUM CNTY OH HOSP FACS | 2.77 mm | 2.78 mm principal | 0.19 | Debt | Long | USA |
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE | 2.73 mm | 2.61 mm principal | 0.18 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.71 mm | 2.70 mm principal | 0.18 | Debt | Long | USA |
OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | 2.65 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 2.57 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
MAINE ST HSG AUTH MTGE PURCHASE | 2.54 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 2.53 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 2.51 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 2.51 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE | 2.50 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
YAVAPAI CNTY AZ INDL DEV AUTH HOSP FAC | 2.50 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE | 2.50 mm | 6.25 mm principal | 0.17 | Debt | Long | USA |
TOLOMATO FL CDD | 2.48 mm | 2.51 mm principal | 0.17 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 2.47 mm | 3.30 mm principal | 0.17 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 2.47 mm | 2.42 mm principal | 0.17 | Debt | Long | USA |
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 2.44 mm | 2.75 mm principal | 0.16 | Debt | Long | USA |
HENDERSON KY EXEMPT FACS REVENUE | 2.43 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 2.41 mm | 2.25 mm principal | 0.16 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH EDU REVENUE | 2.41 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |