Fund profile
Tickers
AMHIX, AHICX, ABHFX, AHMFX, HIMFX, TAHHX
Fund manager
Total assets
$12.16 bn
Liabilities
$139.03 mm
Net assets
$12.02 bn
Number of holdings
3.16 k
Top 200 of 3161 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 | 88.54 mm | 147.26 mm principal | 0.74 | Debt | Long | Puerto Rico |
COMMONWEALTH OF PUERTO RICO FRN 11-01-43 | 60.10 mm | 100.80 mm principal | 0.50 | Debt | Long | Puerto Rico |
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 50.22 mm | 49.72 mm principal | 0.42 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42 | 48.80 mm | 52.27 mm principal | 0.41 | Debt | Long | Puerto Rico |
WASTE PRO USA INC 3.0% 06-01-32 | 48.65 mm | 58.34 mm principal | 0.40 | Debt | Long | USA |
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 48.60 mm | 57.81 mm principal | 0.40 | Debt | Long | USA |
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 44.18 mm | 58.30 mm principal | 0.37 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35 | 43.80 mm | 43.80 mm principal | 0.36 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46 | 42.69 mm | 136.13 mm principal | 0.36 | Debt | Long | Puerto Rico |
CITY OF NEW YORK NY FRN 03-01-42 | 40.60 mm | 40.60 mm principal | 0.34 | Debt | Long | USA |
CITY OF LOS ANGELES CA 5.0% 06-27-24 | 40.06 mm | 40.00 mm principal | 0.33 | Debt | Long | USA |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 36.96 mm | 35.41 mm principal | 0.31 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41 | 36.47 mm | 39.19 mm principal | 0.30 | Debt | Long | Puerto Rico |
WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37 | 34.59 mm | 39.34 mm principal | 0.29 | Debt | Long | USA |
DELTA AIR LINES INC 6.0% 04-01-35 | 34.29 mm | 30.25 mm principal | 0.29 | Debt | Long | USA |
NY JFK AMERICAN SECURED AMT SF 5.0% 08-01-31 | 34.16 mm | 34.16 mm principal | 0.28 | Debt | Long | USA |
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM FRN 08-01-33 | 34.14 mm | 34.14 mm principal | 0.28 | Debt | Long | USA |
IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65 | 33.77 mm | 269.49 mm principal | 0.28 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33 | 33.19 mm | 35.92 mm principal | 0.28 | Debt | Long | USA |
CHEVRON USA INC FRN 11-01-35 | 33.19 mm | 33.19 mm principal | 0.28 | Debt | Long | USA |
UNITED AIRLINES INC 5.25% 09-15-29 | 32.71 mm | 32.67 mm principal | 0.27 | Debt | Long | USA |
HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51 | 32.49 mm | 58.56 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 08-01-47 | 31.97 mm | 40.16 mm principal | 0.27 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35 | 31.85 mm | 30.31 mm principal | 0.27 | Debt | Long | Puerto Rico |
PA BRIDGES FINCO LP 5.0% 12-31-34 | 31.63 mm | 31.27 mm principal | 0.26 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION 7.0% 12-01-42 | 30.54 mm | 28.19 mm principal | 0.25 | Debt | Long | USA |
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54 | 30.52 mm | 28.84 mm principal | 0.25 | Debt | Long | USA |
PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 30.38 mm | 38.56 mm principal | 0.25 | Debt | Long | USA |
DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 30.32 mm | 30.35 mm principal | 0.25 | Debt | Long | USA |
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54 | 30.26 mm | 27.43 mm principal | 0.25 | Debt | Long | USA |
MIDA MOUNTAIN VILLAGE PUB INFRASTRUCTURE DIST MOUNTAIN VILLAGE ASSMNT AREA NO 2 4.0% 08-01-50 | 30.25 mm | 36.92 mm principal | 0.25 | Debt | Long | USA |
ENTERGY LOUISIANA LLC 2.5% 04-01-36 | 29.75 mm | 37.17 mm principal | 0.25 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION 7.0% 12-01-46 | 29.59 mm | 27.47 mm principal | 0.25 | Debt | Long | USA |
PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM FRN 07-01-37 | 29.40 mm | 29.40 mm principal | 0.24 | Debt | Long | USA |
CHERRY CREEK SOUTH METROPOLITAN DISTRICT NO 5 6.0% 12-01-51 | 29.33 mm | 36.05 mm principal | 0.24 | Debt | Long | USA |
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0% 10-20-36 | 28.72 mm | 30.74 mm principal | 0.24 | Debt | Long | USA |
CORNELL UNIVERSITY FRN 07-01-39 | 28.33 mm | 28.33 mm principal | 0.24 | Debt | Long | USA |
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34 | 27.72 mm | 28.82 mm principal | 0.23 | Debt | Long | USA |
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 27.42 mm | 27.90 mm principal | 0.23 | Debt | Long | USA |
NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 6.125% 11-15-37 | 26.96 mm | 28.03 mm principal | 0.22 | Debt | Long | USA |
UNIVERSITY OF MICHIGAN FRN 04-01-38 | 26.90 mm | 26.90 mm principal | 0.22 | Debt | Long | USA |
PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48 | 26.70 mm | 26.70 mm principal | 0.22 | Debt | Long | USA |
AUSTIN FBO LLC (MPT) 7.05% 09-01-46 | 26.36 mm | 27.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 02-01-53 | 26.34 mm | 24.32 mm principal | 0.22 | Debt | Long | USA |
LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 26.24 mm | 27.41 mm principal | 0.22 | Debt | Long | USA |
HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61 | 26.21 mm | 29.24 mm principal | 0.22 | Debt | Long | USA |
WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35 | 25.82 mm | 28.37 mm principal | 0.21 | Debt | Long | USA |
BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 25.74 mm | 29.16 mm principal | 0.21 | Debt | Long | USA |
JORDANELLE RIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 2 7.75% 03-01-54 | 25.31 mm | 25.46 mm principal | 0.21 | Debt | Long | USA |
MAYO CLINIC FRN 11-15-38 | 25.20 mm | 25.20 mm principal | 0.21 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION 7.0% 12-01-44 | 25.16 mm | 24.30 mm principal | 0.21 | Debt | Long | USA |
NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-35 | 25.13 mm | 25.13 mm principal | 0.21 | Debt | Long | USA |
NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION 2.05% 09-01-51 | 24.98 mm | 28.69 mm principal | 0.21 | Debt | Long | USA |
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53 | 24.61 mm | 23.03 mm principal | 0.20 | Debt | Long | USA |
CHEVRON CORP FRN 10-01-24 | 24.50 mm | 24.50 mm principal | 0.20 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO 4.0% 07-01-46 | 24.37 mm | 27.03 mm principal | 0.20 | Debt | Long | Puerto Rico |
LAGUARDIA AIRPORT TERM B AMT 16A SF 5.25% 01-01-50 | 24.27 mm | 24.52 mm principal | 0.20 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP 0.0% 06-01-52 | 23.94 mm | 138.21 mm principal | 0.20 | Debt | Long | USA |
WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 5.25% 09-01-35 | 23.86 mm | 24.57 mm principal | 0.20 | Debt | Long | USA |
NORTHERN TOBACCO SECURITIZATION CORP 0.0% 06-01-66 | 23.78 mm | 193.90 mm principal | 0.20 | Debt | Long | USA |
ALEON RENEWABLE METALS LLC FRN 06-01-42 | 23.43 mm | 23.75 mm principal | 0.19 | Debt | Long | USA |
ARCH RESOURCES INC (MPT) 5.0% 07-01-45 | 22.86 mm | 22.80 mm principal | 0.19 | Debt | Long | USA |
RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-51 | 22.74 mm | 30.73 mm principal | 0.19 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40 | 22.68 mm | 23.16 mm principal | 0.19 | Debt | Long | Puerto Rico |
EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 22.45 mm | 24.54 mm principal | 0.19 | Debt | Long | USA |
RBS EVOLUTION LLC 10.0% 11-01-38 | 22.08 mm | 22.00 mm principal | 0.18 | Debt | Long | USA |
CONNECTOR 2000 ASSOCIATION INC 0.0% 01-01-42 | 22.04 mm | 75.08 mm principal | 0.18 | Debt | Long | USA |
UNITED AIRLINES INC 5.0% 07-01-29 | 21.84 mm | 21.84 mm principal | 0.18 | Debt | Long | USA |
BIG RIVER STEEL LLC 4.5% 09-01-49 | 21.78 mm | 22.24 mm principal | 0.18 | Debt | Long | USA |
ALEON RENEWABLE METALS LLC 12.0% 06-01-43 | 21.57 mm | 21.50 mm principal | 0.18 | Debt | Long | USA |
TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 21.55 mm | 22.65 mm principal | 0.18 | Debt | Long | USA |
EXXON MOBIL CORP FRN 12-01-29 | 21.42 mm | 21.42 mm principal | 0.18 | Debt | Long | USA |
GLADIEUX METALS RECYCLING LLC 8.5% 03-01-39 | 21.27 mm | 23.56 mm principal | 0.18 | Debt | Long | USA |
HIDEOUT LOCAL DISTRICT #1 6.75% 08-01-37 | 21.24 mm | 23.49 mm principal | 0.18 | Debt | Long | USA |
LRS HOLDINGS LLC (MPT) 7.25% 09-01-52 | 21.00 mm | 20.00 mm principal | 0.17 | Debt | Long | USA |
LAKE BLUFF METROPOLITAN DISTRICT NO 2 5.25% 12-01-51 | 20.93 mm | 25.00 mm principal | 0.17 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 3.0% 06-15-50 | 20.80 mm | 28.50 mm principal | 0.17 | Debt | Long | USA |
UNITED AIRLINES INC 4.0% 07-15-41 | 20.53 mm | 21.86 mm principal | 0.17 | Debt | Long | USA |
LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-59 | 20.30 mm | 23.01 mm principal | 0.17 | Debt | Long | USA |
CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-44 | 20.25 mm | 20.20 mm principal | 0.17 | Debt | Long | USA |
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.375% 09-20-36 | 20.07 mm | 20.79 mm principal | 0.17 | Debt | Long | USA |
NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54 | 20.05 mm | 18.41 mm principal | 0.17 | Debt | Long | USA |
CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-52 | 20.00 mm | 20.00 mm principal | 0.17 | Debt | Long | USA |
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 3.55% 07-02-24 | 20.00 mm | 20.00 mm principal | 0.17 | Debt | Long | USA |
BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-48 | 19.67 mm | 23.21 mm principal | 0.16 | Debt | Long | USA |
NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-33 | 19.50 mm | 19.50 mm principal | 0.16 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY 5.5% 12-15-28 | 19.47 mm | 19.41 mm principal | 0.16 | Debt | Long | USA |
LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-47 | 19.33 mm | 19.33 mm principal | 0.16 | Debt | Long | USA |
AIR PRODUCTS AND CHEMICALS INC FRN 05-01-40 | 19.20 mm | 19.20 mm principal | 0.16 | Debt | Long | USA |
ROAM METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 19.09 mm | 21.88 mm principal | 0.16 | Debt | Long | USA |
NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48 | 18.65 mm | 18.65 mm principal | 0.16 | Debt | Long | USA |
REPUBLIC SERVICES INC (MPT) 4.05% 12-01-35 | 18.58 mm | 18.58 mm principal | 0.15 | Debt | Long | USA |
CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56 | 18.39 mm | 25.20 mm principal | 0.15 | Debt | Long | USA |
KIAWAH LIFE PLAN VILLAGE INC 5.75% 11-15-29 | 18.16 mm | 18.50 mm principal | 0.15 | Debt | Long | USA |
WATERFRONT AT FOSTER LAKE METROPOLITAN DISTRICT NO 2 WATER TAP FEE REVENUE 4.625% 12-01-28 | 18.14 mm | 19.50 mm principal | 0.15 | Debt | Long | USA |
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 17.90 mm | 18.00 mm principal | 0.15 | Debt | Long | USA |
TRI-POINTE RESIDENTIAL METROPOLITAN DISTRICT 4.5% 12-01-51 | 17.87 mm | 24.14 mm principal | 0.15 | Debt | Long | USA |
ARCH RESOURCES INC (MPT) 4.125% 07-01-45 | 17.68 mm | 17.77 mm principal | 0.15 | Debt | Long | USA |
GRANARY METROPOLITAN DISTRICT NO 4 6.75% 12-01-51 | 17.56 mm | 18.77 mm principal | 0.15 | Debt | Long | USA |
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34 | 17.50 mm | 17.50 mm principal | 0.15 | Debt | Long | USA |
AIR PRODUCTS AND CHEMICALS INC FRN 08-01-50 | 17.50 mm | 17.50 mm principal | 0.15 | Debt | Long | USA |
SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.25% 07-01-54 | 17.45 mm | 15.80 mm principal | 0.15 | Debt | Long | USA |
NTE MOBILITY PARTNERS SEGMENTS 3 LLC 5.0% 06-30-58 | 17.12 mm | 17.00 mm principal | 0.14 | Debt | Long | USA |
DUKE ENERGY INDIANA LLC FRN 12-01-39 | 17.07 mm | 17.07 mm principal | 0.14 | Debt | Long | USA |
IOWA FERTILIZER CO LLC (MPT) 5.0% 12-01-50 | 17.00 mm | 16.38 mm principal | 0.14 | Debt | Long | USA |
ASBURY MARYLAND OBLIGATED GROUP 4.5% 01-01-42 | 16.99 mm | 18.50 mm principal | 0.14 | Debt | Long | USA |
NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 5.75% 09-15-52 | 16.91 mm | 17.36 mm principal | 0.14 | Debt | Long | USA |
RRC METROPOLITAN DISTRICT NO 2 5.25% 12-01-51 | 16.84 mm | 20.00 mm principal | 0.14 | Debt | Long | USA |
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-31 | 16.83 mm | 17.22 mm principal | 0.14 | Debt | Long | USA |
LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-55 | 16.80 mm | 18.81 mm principal | 0.14 | Debt | Long | USA |
JUBAN CROSSING ECONOMIC DEVELOPMENT DISTRICT 7.0% 09-15-44 | 16.68 mm | 16.68 mm principal | 0.14 | Debt | Long | USA |
TOWER HEALTH SR SEC 1ST LIEN 4.451% 02-01-50 | 16.63 mm | 33.20 mm principal | 0.14 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 12-01-52 | 16.59 mm | 16.92 mm principal | 0.14 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-37 | 16.45 mm | 15.66 mm principal | 0.14 | Debt | Long | Puerto Rico |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 | 16.40 mm | 15.50 mm principal | 0.14 | Debt | Long | USA |
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.75% 07-01-54 | 16.14 mm | 15.00 mm principal | 0.13 | Debt | Long | USA |
UNIVERSITY OF MICHIGAN 3.52% 05-21-24 | 16.00 mm | 16.00 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52 | 15.99 mm | 16.18 mm principal | 0.13 | Debt | Long | USA |
NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-38 | 15.90 mm | 15.90 mm principal | 0.13 | Debt | Long | USA |
TERRITORY OF GUAM 4.0% 01-01-42 | 15.76 mm | 17.14 mm principal | 0.13 | Debt | Long | Guam |
NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-44 | 15.74 mm | 15.74 mm principal | 0.13 | Debt | Long | USA |
CHF-COOK LLC 5.0% 07-01-47 | 15.74 mm | 19.23 mm principal | 0.13 | Debt | Long | USA |
AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-48 | 15.70 mm | 17.67 mm principal | 0.13 | Debt | Long | USA |
UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 | 15.66 mm | 15.66 mm principal | 0.13 | Debt | Long | USA |
MARIETTA AREA HEALTH CARE INC OBLIGATED GROUP 6.75% 12-01-52 | 15.61 mm | 14.50 mm principal | 0.13 | Debt | Long | USA |
MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 6.25% 02-01-30 | 15.58 mm | 15.34 mm principal | 0.13 | Debt | Long | USA |
AMERICAN AIRLINES INC 2.25% 08-01-26 | 15.52 mm | 16.03 mm principal | 0.13 | Debt | Long | USA |
MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46 | 15.50 mm | 15.41 mm principal | 0.13 | Debt | Long | USA |
UNITED AIRLINES INC 4.0% 07-15-29 | 15.49 mm | 15.58 mm principal | 0.13 | Debt | Long | USA |
COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14 7.5% 12-15-51 | 15.32 mm | 16.51 mm principal | 0.13 | Debt | Long | USA |
PUERTO RICO ELECTRIC POWER AUTHORITY AGM FRN 07-01-29 | 15.26 mm | 16.01 mm principal | 0.13 | Debt | Long | USA |
COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14 5.875% 12-01-46 | 15.23 mm | 15.48 mm principal | 0.13 | Debt | Long | USA |
PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48 | 15.20 mm | 15.20 mm principal | 0.13 | Debt | Long | USA |
COMMERCIAL METALS CO 4.0% 10-15-47 | 15.17 mm | 17.65 mm principal | 0.13 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY ST AID WITHHLDG 5.0% 08-20-24 | 15.04 mm | 15.00 mm principal | 0.13 | Debt | Long | USA |
UNITED AIRLINES INC 4.0% 07-01-41 | 15.04 mm | 16.01 mm principal | 0.13 | Debt | Long | USA |
COUNTY OF SUBLETTE WY FRN 10-01-44 | 15.03 mm | 15.03 mm principal | 0.13 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-53 | 14.97 mm | 14.17 mm principal | 0.12 | Debt | Long | USA |
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 | 14.86 mm | 13.45 mm principal | 0.12 | Debt | Long | USA |
GEORGIA STATE ROAD & TOLLWAY AUTHORITY 0.0% 06-01-49 | 14.81 mm | 14.16 mm principal | 0.12 | Debt | Long | USA |
LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-41 | 14.75 mm | 15.08 mm principal | 0.12 | Debt | Long | USA |
MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 6.5% 08-01-35 | 14.50 mm | 14.09 mm principal | 0.12 | Debt | Long | USA |
TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 | 14.41 mm | 16.14 mm principal | 0.12 | Debt | Long | USA |
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-44 | 14.35 mm | 15.05 mm principal | 0.12 | Debt | Long | USA |
DELTA AIR LINES INC 4.375% 10-01-45 | 14.35 mm | 14.84 mm principal | 0.12 | Debt | Long | USA |
MOHEGAN TRIBAL GAMING AUTHORITY 6.75% 02-01-45 | 14.31 mm | 14.31 mm principal | 0.12 | Debt | Long | USA |
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-39 | 14.20 mm | 14.31 mm principal | 0.12 | Debt | Long | USA |
DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP 0.0% 06-15-46 | 14.19 mm | 60.82 mm principal | 0.12 | Debt | Long | USA |
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 14.17 mm | 14.10 mm principal | 0.12 | Debt | Long | USA |
COVANTA HOLDING CORP 4.75% 11-01-42 | 14.11 mm | 15.79 mm principal | 0.12 | Debt | Long | USA |
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51 | 14.05 mm | 14.00 mm principal | 0.12 | Debt | Long | USA |
WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 5.75% 09-01-39 | 13.99 mm | 14.50 mm principal | 0.12 | Debt | Long | USA |
GLEN COVE INDUSTRIAL DEVELOPMENT AGENCY 5.625% 01-01-55 | 13.97 mm | 16.32 mm principal | 0.12 | Debt | Long | USA |
WOF SW GGP 1 LLC 5.5% 10-01-33 | 13.96 mm | 14.52 mm principal | 0.12 | Debt | Long | USA |
STC METROPOLITAN DISTRICT NO 2 5.0% 12-01-49 | 13.82 mm | 15.21 mm principal | 0.12 | Debt | Long | USA |
CANYONS METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 13.65 mm | 16.00 mm principal | 0.11 | Debt | Long | USA |
AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-33 | 13.58 mm | 13.84 mm principal | 0.11 | Debt | Long | USA |
STC METROPOLITAN DISTRICT NO 2 5.0% 12-01-38 | 13.51 mm | 14.21 mm principal | 0.11 | Debt | Long | USA |
LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 4.0% 07-01-42 | 13.44 mm | 15.58 mm principal | 0.11 | Debt | Long | USA |
BROADWAY STATION METROPOLITAN DISTRICT NO 3 0.0% 12-01-49 | 13.39 mm | 20.67 mm principal | 0.11 | Debt | Long | USA |
BASIS SCHOOLS INC OBLIGATED GROUP 5.375% 07-01-50 | 13.33 mm | 13.58 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA HOUSING FINANCE AGENCY 4.375% 09-20-36 | 13.31 mm | 13.87 mm principal | 0.11 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54 | 13.29 mm | 12.59 mm principal | 0.11 | Debt | Long | USA |
MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-50 | 13.19 mm | 15.00 mm principal | 0.11 | Debt | Long | USA |
MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-40 | 13.18 mm | 13.00 mm principal | 0.11 | Debt | Long | USA |
VELOCITY METROPOLITAN DISTRICT NO 5 8.0% 12-15-39 | 13.07 mm | 14.19 mm principal | 0.11 | Debt | Long | USA |
NFA 2023-2 A 3.875% 01-20-38 | 13.02 mm | 14.31 mm principal | 0.11 | Debt | Long | USA |
CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-39 | 13.00 mm | 13.00 mm principal | 0.11 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52 | 12.96 mm | 12.98 mm principal | 0.11 | Debt | Long | USA |
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.25% 07-20-41 | 12.90 mm | 13.25 mm principal | 0.11 | Debt | Long | USA |
DELTA AIR LINES INC 5.0% 01-01-33 | 12.87 mm | 12.50 mm principal | 0.11 | Debt | Long | USA |
STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 12.86 mm | 12.96 mm principal | 0.11 | Debt | Long | USA |
AVISTA CORP 3.875% 10-01-32 | 12.86 mm | 13.00 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA HOUSING FINANCE AGENCY 3.25% 08-20-36 | 12.81 mm | 14.12 mm principal | 0.11 | Debt | Long | USA |
REPUBLIC SERVICES INC (MPT) 4.2% 05-01-34 | 12.78 mm | 12.79 mm principal | 0.11 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53 | 12.73 mm | 12.08 mm principal | 0.11 | Debt | Long | USA |
PARKSIDE AT CITY CENTRE BUSINESS IMPROVEMENT DISTRICT 6.25% 12-01-48 | 12.73 mm | 13.27 mm principal | 0.11 | Debt | Long | USA |
PRATT PAPER IN LLC 7.0% 01-01-44 | 12.70 mm | 12.69 mm principal | 0.11 | Debt | Long | USA |
IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC COLL 5.75% 01-01-53 | 12.64 mm | 11.82 mm principal | 0.11 | Debt | Long | USA |
BUILD NYC ALBERT EINSTEIN SCHOOL OF MED (144A/QIB) SF 5.5% 09-01-45 | 12.58 mm | 12.58 mm principal | 0.10 | Debt | Long | USA |
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 5.0% 08-01-50 | 12.52 mm | 13.25 mm principal | 0.10 | Debt | Long | USA |
UNITED AIRLINES INC 6.5% 07-15-30 | 12.51 mm | 12.50 mm principal | 0.10 | Debt | Long | USA |
AIR FORCE VILLAGES INC OBLIGATED GROUP 5.0% 05-15-45 | 12.45 mm | 14.01 mm principal | 0.10 | Debt | Long | USA |
LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-50 | 12.41 mm | 13.66 mm principal | 0.10 | Debt | Long | USA |
WINDLER PUBLIC IMPROVEMENT AUTHORITY 4.125% 12-01-51 | 12.35 mm | 17.48 mm principal | 0.10 | Debt | Long | USA |
MINNESOTA OFFICE OF HIGHER EDUCATION 4.0% 11-01-42 | 12.35 mm | 13.28 mm principal | 0.10 | Debt | Long | USA |
AMG VANADIUM LLC 5.0% 07-01-49 | 12.34 mm | 13.40 mm principal | 0.10 | Debt | Long | USA |
CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 | 12.33 mm | 17.00 mm principal | 0.10 | Debt | Long | USA |
DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-31 | 12.31 mm | 11.92 mm principal | 0.10 | Debt | Long | USA |
UNIVERSITY OF MICHIGAN FRN 04-01-42 | 12.30 mm | 12.30 mm principal | 0.10 | Debt | Long | USA |
UNITED AIRLINES INC 5.0% 07-15-28 | 12.25 mm | 12.00 mm principal | 0.10 | Debt | Long | USA |
UNITED STATES STEEL CORP 5.7% 05-01-53 | 12.24 mm | 11.91 mm principal | 0.10 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION 5.0% 12-01-46 | 12.18 mm | 12.40 mm principal | 0.10 | Debt | Long | USA |
BBC METROPOLITAN DISTRICT 4.75% 12-01-51 | 12.14 mm | 15.75 mm principal | 0.10 | Debt | Long | USA |
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 3.1% 07-01-45 | 12.06 mm | 14.60 mm principal | 0.10 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY 5.75% 07-01-62 | 12.01 mm | 11.18 mm principal | 0.10 | Debt | Long | USA |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-41 | 12.00 mm | 11.85 mm principal | 0.10 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42 | 12.00 mm | 12.85 mm principal | 0.10 | Debt | Long | Puerto Rico |
UNITED AIRLINES INC 5.0% 07-15-27 | 11.97 mm | 11.80 mm principal | 0.10 | Debt | Long | USA |
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.75% 06-01-54 | 11.93 mm | 11.26 mm principal | 0.10 | Debt | Long | USA |