Fund profile
Tickers
EANAX, ECHMX, EIHMX
Fund manager
Total assets
$4.36 bn
Liabilities
$170.18 mm
Net assets
$4.19 bn
Number of holdings
438.00
Top 200 of 438 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 43.15 mm | 41.59 mm principal | 1.03 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 38.45 mm | 38.29 mm principal | 0.92 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 37.77 mm | 37.07 mm principal | 0.90 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 36.81 mm | 38.87 mm principal | 0.88 | Debt | Long | USA |
MET WTR DIST OF STHRN CA WTRWKS REVENUE | 36.25 mm | 36.25 mm principal | 0.87 | Debt | Long | USA |
HARRIS CNTY-HOUSTON TX SPORTS AUTH | 36.23 mm | 58.16 mm principal | 0.86 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 35.38 mm | 35.87 mm principal | 0.84 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 34.09 mm | 34.25 mm principal | 0.81 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 31.84 mm | 30.75 mm principal | 0.76 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 30.91 mm | 28.17 mm principal | 0.74 | Debt | Long | USA |
CALIFORNIA ST | 28.05 mm | 25.00 mm principal | 0.67 | Debt | Long | USA |
MAINE ST HSG AUTH MTGE PURCHASE | 27.31 mm | 27.31 mm principal | 0.65 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 27.00 mm | 27.00 mm principal | 0.64 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 26.94 mm | 25.00 mm principal | 0.64 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 26.75 mm | 26.75 mm principal | 0.64 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 24.74 mm | 25.00 mm principal | 0.59 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 24.46 mm | 25.59 mm principal | 0.58 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 24.06 mm | 20.00 mm principal | 0.57 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 23.03 mm | 21.63 mm principal | 0.55 | Debt | Long | USA |
DELAWARE VLY PA REGL FIN AUTH | 22.70 mm | 22.70 mm principal | 0.54 | Debt | Long | USA |
NORTH DAKOTA ST HSG FIN AGY | 22.42 mm | 22.42 mm principal | 0.54 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 22.37 mm | 20.00 mm principal | 0.53 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 22.36 mm | 21.50 mm principal | 0.53 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 22.35 mm | 22.09 mm principal | 0.53 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 22.03 mm | 28.00 mm principal | 0.53 | Debt | Long | USA |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 21.70 mm | 20.00 mm principal | 0.52 | Debt | Long | USA |
NORTHWEST TX INDEP SCH DIST | 21.63 mm | 20.00 mm principal | 0.52 | Debt | Long | USA |
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 21.33 mm | 20.00 mm principal | 0.51 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 21.16 mm | 20.50 mm principal | 0.50 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 21.09 mm | 19.94 mm principal | 0.50 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 20.92 mm | 20.92 mm principal | 0.50 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 20.63 mm | 20.52 mm principal | 0.49 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 19.97 mm | 18.00 mm principal | 0.48 | Debt | Long | USA |
COLORADO SPRINGS CO UTILITIES REVENUE | 19.62 mm | 19.62 mm principal | 0.47 | Debt | Long | USA |
Grand Canyon University | 19.49 mm | 20.00 mm principal | 0.47 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | 19.37 mm | 17.20 mm principal | 0.46 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 19.11 mm | 16.84 mm principal | 0.46 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 18.92 mm | 19.31 mm principal | 0.45 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 18.84 mm | 17.86 mm principal | 0.45 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 18.66 mm | 18.00 mm principal | 0.45 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 18.62 mm | 17.00 mm principal | 0.44 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 18.61 mm | 22.36 mm principal | 0.44 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 18.58 mm | 18.58 mm principal | 0.44 | Debt | Long | USA |
ILLINOIS ST | 18.52 mm | 18.50 mm principal | 0.44 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 17.74 mm | 15.00 mm principal | 0.42 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 17.74 mm | 17.33 mm principal | 0.42 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 17.72 mm | 16.50 mm principal | 0.42 | Debt | Long | USA |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 17.59 mm | 20.86 mm principal | 0.42 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 17.59 mm | 25.28 mm principal | 0.42 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 17.26 mm | 18.12 mm principal | 0.41 | Debt | Long | USA |
DIST OF COLUMBIA | 17.26 mm | 17.45 mm principal | 0.41 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 17.09 mm | 15.00 mm principal | 0.41 | Debt | Long | USA |
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | 16.94 mm | 15.76 mm principal | 0.40 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 16.80 mm | 16.26 mm principal | 0.40 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 16.75 mm | 15.98 mm principal | 0.40 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 16.67 mm | 15.00 mm principal | 0.40 | Debt | Long | USA |
SARASOTA CNTY FL UTILITY SYS REVENUE | 16.54 mm | 15.00 mm principal | 0.39 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 16.50 mm | 16.50 mm principal | 0.39 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 16.45 mm | 17.41 mm principal | 0.39 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 16.41 mm | 15.75 mm principal | 0.39 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 16.31 mm | 13.90 mm principal | 0.39 | Debt | Long | USA |
FAYETTEVILLE NC PUBLIC WKS COMMISSION | 16.26 mm | 15.71 mm principal | 0.39 | Debt | Long | USA |
OHIO ST UNIV | 16.25 mm | 14.32 mm principal | 0.39 | Debt | Long | USA |
GALVESTON TX INDEP SCH DIST | 16.15 mm | 16.50 mm principal | 0.39 | Debt | Long | USA |
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | 16.09 mm | 15.00 mm principal | 0.38 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 15.98 mm | 15.00 mm principal | 0.38 | Debt | Long | USA |
ILLINOIS ST | 15.72 mm | 15.00 mm principal | 0.38 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 15.20 mm | 14.36 mm principal | 0.36 | Debt | Long | USA |
ILLINOIS ST | 15.16 mm | 15.00 mm principal | 0.36 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 15.08 mm | 13.50 mm principal | 0.36 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 15.00 mm | 15.00 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 14.97 mm | 13.85 mm principal | 0.36 | Debt | Long | USA |
MINNESOTA ST AGRIC & ECON DEVBRD | 14.85 mm | 15.60 mm principal | 0.35 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 14.83 mm | 15.22 mm principal | 0.35 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH | 14.71 mm | 15.00 mm principal | 0.35 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 14.69 mm | 14.37 mm principal | 0.35 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 14.66 mm | 13.30 mm principal | 0.35 | Debt | Long | USA |
PROSPER TX INDEP SCH DIST | 14.41 mm | 15.00 mm principal | 0.34 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 14.36 mm | 15.00 mm principal | 0.34 | Debt | Long | USA |
UNIV OF COLORADO CO HOSP AUTH REVENUE | 14.36 mm | 14.36 mm principal | 0.34 | Debt | Long | USA |
S ESTRN PA TRANSPRTN AUTH | 14.35 mm | 13.00 mm principal | 0.34 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 14.32 mm | 15.00 mm principal | 0.34 | Debt | Long | USA |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 14.27 mm | 13.84 mm principal | 0.34 | Debt | Long | USA |
Sutter Health | 14.12 mm | 14.00 mm principal | 0.34 | Debt | Long | USA |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 14.11 mm | 13.50 mm principal | 0.34 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 14.11 mm | 13.00 mm principal | 0.34 | Debt | Long | USA |
HURST-EULESS-BEDFORD TX INDEP SCH DIST | 14.09 mm | 14.56 mm principal | 0.34 | Debt | Long | USA |
PUERTO RICO CMWLTH | 13.88 mm | 12.30 mm principal | 0.33 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 13.88 mm | 12.70 mm principal | 0.33 | Debt | Long | USA |
OKLAHOMA ST TURNPIKE AUTH | 13.83 mm | 12.50 mm principal | 0.33 | Debt | Long | USA |
HAWAII ST ARPTS SYS REVENUE | 13.75 mm | 13.71 mm principal | 0.33 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 13.63 mm | 13.63 mm principal | 0.33 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 13.36 mm | 12.50 mm principal | 0.32 | Debt | Long | USA |
UNIV OF OREGON OR GEN REVENUE | 13.21 mm | 12.50 mm principal | 0.32 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 13.20 mm | 12.78 mm principal | 0.32 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 13.20 mm | 12.00 mm principal | 0.32 | Debt | Long | USA |
ROYSE CITY TX INDEP SCH DIST | 13.11 mm | 12.00 mm principal | 0.31 | Debt | Long | USA |
TEMPLE TX INDEP SCH DIST | 13.07 mm | 13.00 mm principal | 0.31 | Debt | Long | USA |
NEW YORK NY | 13.06 mm | 12.35 mm principal | 0.31 | Debt | Long | USA |
ILLINOIS ST | 13.03 mm | 11.70 mm principal | 0.31 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 12.99 mm | 15.00 mm principal | 0.31 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 12.83 mm | 12.26 mm principal | 0.31 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 12.80 mm | 12.00 mm principal | 0.31 | Debt | Long | USA |
CHICAGO IL | 12.72 mm | 12.35 mm principal | 0.30 | Debt | Long | USA |
PHILADELPHIA PA GAS WKS REVENUE | 12.70 mm | 12.70 mm principal | 0.30 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTNAUTH REVENUE | 12.60 mm | 14.40 mm principal | 0.30 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 12.60 mm | 12.50 mm principal | 0.30 | Debt | Long | USA |
FORT LAUDERDALE FL WTR & SWR REVENUE | 12.58 mm | 11.00 mm principal | 0.30 | Debt | Long | USA |
NEW YORK NY | 12.50 mm | 12.50 mm principal | 0.30 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 12.49 mm | 12.60 mm principal | 0.30 | Debt | Long | USA |
JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | 12.46 mm | 12.58 mm principal | 0.30 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 12.46 mm | 11.92 mm principal | 0.30 | Debt | Long | USA |
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | 12.43 mm | 12.50 mm principal | 0.30 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 12.40 mm | 12.71 mm principal | 0.30 | Debt | Long | USA |
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | 12.36 mm | 11.00 mm principal | 0.29 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 12.36 mm | 11.75 mm principal | 0.29 | Debt | Long | USA |
DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC | 12.34 mm | 16.02 mm principal | 0.29 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 12.13 mm | 11.86 mm principal | 0.29 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 12.09 mm | 12.50 mm principal | 0.29 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 12.08 mm | 11.50 mm principal | 0.29 | Debt | Long | USA |
SALEM OR HOSP FAC AUTH REVENUE | 12.08 mm | 11.62 mm principal | 0.29 | Debt | Long | USA |
PENNSYLVANIA ST | 12.07 mm | 12.00 mm principal | 0.29 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 12.07 mm | 11.25 mm principal | 0.29 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | 12.00 mm | 12.00 mm principal | 0.29 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 11.96 mm | 11.90 mm principal | 0.29 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 11.94 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 11.87 mm | 11.73 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA ST | 11.82 mm | 10.50 mm principal | 0.28 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 11.80 mm | 12.15 mm principal | 0.28 | Debt | Long | USA |
PUERTO RICO CMWLTH | 11.79 mm | 10.76 mm principal | 0.28 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 11.77 mm | 11.60 mm principal | 0.28 | Debt | Long | USA |
HAYS TX CONSOL INDEP SCH DIST | 11.75 mm | 10.86 mm principal | 0.28 | Debt | Long | USA |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 11.60 mm | 11.83 mm principal | 0.28 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 11.52 mm | 10.75 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 11.40 mm | 10.33 mm principal | 0.27 | Debt | Long | USA |
ILLINOIS ST | 11.39 mm | 11.30 mm principal | 0.27 | Debt | Long | USA |
SAN LUIS COASTAL CA UNIF SCH DIST | 11.32 mm | 11.23 mm principal | 0.27 | Debt | Long | USA |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | 11.21 mm | 10.79 mm principal | 0.27 | Debt | Long | USA |
LEWISVILLE TX INDEP SCH DIST | 11.19 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 11.16 mm | 11.00 mm principal | 0.27 | Debt | Long | USA |
NORWOOD MA | 11.12 mm | 11.07 mm principal | 0.27 | Debt | Long | USA |
HUMBLE TX INDEP SCH DIST | 11.08 mm | 10.25 mm principal | 0.26 | Debt | Long | USA |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 11.08 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 11.08 mm | 12.06 mm principal | 0.26 | Debt | Long | USA |
SANTA CLARITA CA CMNTY CLG DIST | 11.07 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
NASSAU CNTY NY | 11.02 mm | 10.34 mm principal | 0.26 | Debt | Long | USA |
HARRIS CNTY TX FLOOD CONTROL DIST | 11.02 mm | 10.94 mm principal | 0.26 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 10.97 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
New York State Environmental Facilities Corp | 10.95 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
AUSTIN TX ELEC UTILITY SYS REVENUE | 10.95 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 10.92 mm | 10.50 mm principal | 0.26 | Debt | Long | USA |
LANCASTER CNTY PA HOSP AUTH | 10.90 mm | 10.50 mm principal | 0.26 | Debt | Long | USA |
MASSACHUSETTS ST | 10.89 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 10.87 mm | 9.94 mm principal | 0.26 | Debt | Long | USA |
YSLETA TX INDEP SCH DIST | 10.87 mm | 11.00 mm principal | 0.26 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 10.83 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 10.78 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 10.76 mm | 10.94 mm principal | 0.26 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 10.74 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 10.73 mm | 11.80 mm principal | 0.26 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 10.73 mm | 11.02 mm principal | 0.26 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 10.73 mm | 10.40 mm principal | 0.26 | Debt | Long | USA |
RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE | 10.72 mm | 9.48 mm principal | 0.26 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 10.71 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE | 10.64 mm | 10.64 mm principal | 0.25 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 10.63 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
UTAH ST UNIV REVENUE | 10.54 mm | 10.88 mm principal | 0.25 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 10.53 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 10.51 mm | 10.22 mm principal | 0.25 | Debt | Long | USA |
BREVARD CNTY FL HLTH FACS AUTH REVENUE | 10.48 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
BREVARD CNTY FL HLTH FACS AUTH REVENUE | 10.46 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 10.44 mm | 10.81 mm principal | 0.25 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 10.44 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 10.40 mm | 10.41 mm principal | 0.25 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | 10.38 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 10.34 mm | 10.44 mm principal | 0.25 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 10.31 mm | 9.58 mm principal | 0.25 | Debt | Long | USA |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 10.29 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 10.28 mm | 10.75 mm principal | 0.25 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 10.21 mm | 9.87 mm principal | 0.24 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 10.21 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 10.17 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
SOUTH CAROLINA JOBS-ECON DEV AUTH | 10.07 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 10.04 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE | 10.03 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
ILLINOIS ST | 10.00 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
NEW YORK NY | 10.00 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
MET WTR DIST OF STHRN CA WTRWKS REVENUE | 10.00 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 9.99 mm | 9.99 mm principal | 0.24 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 9.95 mm | 9.93 mm principal | 0.24 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 9.93 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 9.90 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 9.89 mm | 10.19 mm principal | 0.24 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 9.84 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK NY | 9.76 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 9.73 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
HARRIS CNTY TX FLOOD CONTROL DIST | 9.73 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 9.70 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 9.68 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | 9.65 mm | 9.00 mm principal | 0.23 | Debt | Long | USA |