Fund profile
Tickers
HCIMX
Fund manager
Total assets
$465.66 mm
Liabilities
$1.41 mm
Net assets
$464.26 mm
Number of holdings
269.00
Top 200 of 269 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STATE OF WASHINGTON | 7.28 mm | 7.07 mm principal | 1.57 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 6.09 mm | 6.00 mm principal | 1.31 | Debt | Long | USA |
LAS VEGAS VALLEY WATER DISTRICT | 5.48 mm | 5.44 mm principal | 1.18 | Debt | Long | USA |
CITY OF NEW YORK NY | 5.30 mm | 5.00 mm principal | 1.14 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 5.12 mm | 4.71 mm principal | 1.10 | Debt | Long | USA |
DALLAS AREA RAPID TRANSIT | 5.04 mm | 4.73 mm principal | 1.09 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK NEW JERSEY | 4.88 mm | 4.97 mm principal | 1.05 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY | 4.87 mm | 5.00 mm principal | 1.05 | Debt | Long | USA |
ILLINOIS STATE SALES TAX REVENUE | 4.63 mm | 4.60 mm principal | 1.00 | Debt | Long | USA |
NEW JERSEY TURNPIKE AUTHORITY | 4.39 mm | 4.30 mm principal | 0.95 | Debt | Long | USA |
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | 4.15 mm | 4.08 mm principal | 0.89 | Debt | Long | USA |
SALT RIVER AZ PROJ AGRIC IMPT PWR DIST ELEC SYS | 4.05 mm | 4.00 mm principal | 0.87 | Debt | Long | USA |
STATE OF COLORADO | 3.93 mm | 3.74 mm principal | 0.85 | Debt | Long | USA |
CHARLESTON COUNTY SOUTH CAROLINA | 3.83 mm | 3.68 mm principal | 0.82 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE | 3.77 mm | 3.63 mm principal | 0.81 | Debt | Long | USA |
DENVER CITY CNTY CO ARPT REVENUE AMT | 3.65 mm | 3.60 mm principal | 0.79 | Debt | Long | USA |
SISTERS OF CHARITY OF LEA | 3.59 mm | 3.55 mm principal | 0.77 | Debt | Long | USA |
MCKINNEY INDEPENDENT SCHOOL DISTRICT | 3.52 mm | 3.48 mm principal | 0.76 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY | 3.46 mm | 3.50 mm principal | 0.74 | Debt | Long | USA |
ORLANDO UTILITIES COMMISSION | 3.45 mm | 3.30 mm principal | 0.74 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 3.35 mm | 3.23 mm principal | 0.72 | Debt | Long | USA |
COMMONWEALTH OF MASSACHUSETTS | 3.32 mm | 3.00 mm principal | 0.72 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 3.32 mm | 3.56 mm principal | 0.72 | Debt | Long | USA |
STATE OF MINNESOTA | 3.32 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 3.31 mm | 3.46 mm principal | 0.71 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 3.31 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
ORANGE CNTY FL TOURIST DEV TAX | 3.31 mm | 3.25 mm principal | 0.71 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 3.18 mm | 3.00 mm principal | 0.68 | Debt | Long | USA |
CHICAGO IL MET WTR 5 12 1 27 | 3.14 mm | 3.04 mm principal | 0.68 | Debt | Long | USA |
CLARK COUNTY SCHOOL DISTRICT | 3.13 mm | 2.92 mm principal | 0.67 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 3.13 mm | 3.00 mm principal | 0.67 | Debt | Long | USA |
NEW YORK NY | 3.11 mm | 2.89 mm principal | 0.67 | Debt | Long | USA |
DENVER CITY CONTY SCHOOL | 3.08 mm | 2.97 mm principal | 0.66 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED | 3.07 mm | 2.82 mm principal | 0.66 | Debt | Long | USA |
UNIV OF ILLINOIS IL BRD OF TRUSTEES COPS | 3.06 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
UTICA COMMUNITY SCHOOLS | 3.05 mm | 2.96 mm principal | 0.66 | Debt | Long | USA |
MONTGOMERY CNTY MD | 2.98 mm | 2.91 mm principal | 0.64 | Debt | Long | USA |
BLACKROCK LIQUIDITY FUNDS MUNICASH | 2.98 mm | 2.98 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
CITY OF PHILADELPHIA PA | 2.77 mm | 2.60 mm principal | 0.60 | Debt | Long | USA |
CURATORS OF THE UNIVERSITY OF MISSOURI | 2.73 mm | 2.51 mm principal | 0.59 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 2.72 mm | 2.50 mm principal | 0.59 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 2.72 mm | 2.90 mm principal | 0.58 | Debt | Long | USA |
MULTNOMAH CNTY | 2.69 mm | 2.50 mm principal | 0.58 | Debt | Long | USA |
NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION | 2.63 mm | 2.59 mm principal | 0.57 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 2.58 mm | 2.50 mm principal | 0.56 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION | 2.55 mm | 2.46 mm principal | 0.55 | Debt | Long | USA |
DALLAS TX INDEP SCH DIST | 2.54 mm | 2.50 mm principal | 0.55 | Debt | Long | USA |
WHITING IN ENVRNMNTL FACS REVENUE | 2.52 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
CITY OF HOUSTON TX AIRPORT | 2.51 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER | 2.49 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
DALLAS TX | 2.48 mm | 2.45 mm principal | 0.53 | Debt | Long | USA |
NEW YORK CITY WATER SEWER SYSTEM | 2.46 mm | 2.41 mm principal | 0.53 | Debt | Long | USA |
WASTE MANAGEMENT PA OB | 2.45 mm | 2.50 mm principal | 0.53 | Debt | Long | USA |
UNIVERSITY OF ILLINOIS | 2.44 mm | 2.40 mm principal | 0.53 | Debt | Long | USA |
MISSOURI STATE HEALTH EDUCATION | 2.44 mm | 2.40 mm principal | 0.52 | Debt | Long | USA |
MINNESOTA HOUSING FINANCE AGENCY | 2.36 mm | 2.20 mm principal | 0.51 | Debt | Long | USA |
LOWER COLORADO RIVER AUTHORITY | 2.32 mm | 2.18 mm principal | 0.50 | Debt | Long | USA |
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT | 2.31 mm | 2.30 mm principal | 0.50 | Debt | Long | USA |
UNIVERSITY OF HOUSTON TX UNIV REVENUES | 2.28 mm | 2.23 mm principal | 0.49 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 2.24 mm | 2.20 mm principal | 0.48 | Debt | Long | USA |
STATE OF CALIFORNIA | 2.23 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
BAYLOR COLLEGE OF MEDICINE | 2.21 mm | 2.10 mm principal | 0.48 | Debt | Long | USA |
AMERICAN MUNI PWR OHIO INC OHREVENUE REF SER A | 2.20 mm | 2.20 mm principal | 0.47 | Debt | Long | USA |
PORTLAND OR CMNTY CLG DIST | 2.20 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
MARYLAND STATE TRANSPORTA | 2.18 mm | 2.09 mm principal | 0.47 | Debt | Long | USA |
CITY OF CHICAGO IL | 2.17 mm | 2.34 mm principal | 0.47 | Debt | Long | USA |
OKLAHOMA ST TURNPIKE AUTH | 2.16 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
JEA ELECTRIC SYSTEM REVENUE | 2.15 mm | 2.03 mm principal | 0.46 | Debt | Long | USA |
MINNESOTA HOUSING FINANCE AGENCY | 2.10 mm | 1.99 mm principal | 0.45 | Debt | Long | USA |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | 2.09 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO | 2.08 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 2.03 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
ALDINE TX INDEP SCH DIST | 2.03 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
ALACHUA CNTY FL HLTH FACS AUTH | 2.03 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
REGIONAL TRANSPORTATION AUTHORITY | 2.03 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
INDIANA UNIVERSITY HEALTH | 1.97 mm | 2.25 mm principal | 0.42 | Debt | Long | USA |
RHODE ISLAND STUDENT LOAN AUTHORITY | 1.96 mm | 1.88 mm principal | 0.42 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.94 mm | 2.08 mm principal | 0.42 | Debt | Long | USA |
UNIVERSITY OF CINCINNATI OH RECPTS | 1.94 mm | 1.85 mm principal | 0.42 | Debt | Long | USA |
STATE OF OHIO | 1.89 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
CITY OF PHILADELPHIA PA | 1.84 mm | 1.74 mm principal | 0.40 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.84 mm | 1.80 mm principal | 0.40 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE | 1.84 mm | 1.69 mm principal | 0.40 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH SWR DISPOSAL SYS REVENUE | 1.82 mm | 1.81 mm principal | 0.39 | Debt | Long | USA |
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT | 1.79 mm | 1.73 mm principal | 0.39 | Debt | Long | USA |
SAN ANTONIO TX ARPT SYS REVENUE | 1.78 mm | 1.75 mm principal | 0.38 | Debt | Long | USA |
COUNTY OF HARRIS TX | 1.77 mm | 1.75 mm principal | 0.38 | Debt | Long | USA |
DENVER CITY COUNTY CO AIRPORT REVENUE | 1.75 mm | 1.75 mm principal | 0.38 | Debt | Long | USA |
SOUTH DAKOTA ST BRD OF RGTS HSG AUXILIARY FAC | 1.75 mm | 1.68 mm principal | 0.38 | Debt | Long | USA |
METROPOLITAN WATER RECLAMATION | 1.75 mm | 1.73 mm principal | 0.38 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 1.74 mm | 1.70 mm principal | 0.38 | Debt | Long | USA |
AUBURN UNIV AL GEN FEE REVENUE | 1.73 mm | 1.68 mm principal | 0.37 | Debt | Long | USA |
HARRIS CNTY TX CULT EDU FACS FIN CORP THER UTILITY | 1.68 mm | 1.65 mm principal | 0.36 | Debt | Long | USA |
ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 1.66 mm | 1.64 mm principal | 0.36 | Debt | Long | USA |
PORT OF SEATTLE WA | 1.63 mm | 1.56 mm principal | 0.35 | Debt | Long | USA |
CENTRAL FL EXPRESSWAY AUTH SR LIEN REVENUE | 1.63 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
LUZERNE CNTY PA INDL DEV AUTH | 1.63 mm | 1.86 mm principal | 0.35 | Debt | Long | USA |
STATE OF CONNECTICUT SPECIAL TAX REVENUE | 1.62 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
CITY OF MISSOURI CITY TX | 1.61 mm | 1.55 mm principal | 0.35 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 1.61 mm | 1.61 mm principal | 0.35 | Debt | Long | USA |
FULTON CNTY GA DEV AUTH | 1.60 mm | 1.60 mm principal | 0.35 | Debt | Long | USA |
CITY OF PHOENIX CIVIC IMPROVEMENT CORP | 1.60 mm | 1.56 mm principal | 0.35 | Debt | Long | USA |
MASSACHUSETTS PORT AUTHORITY | 1.60 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
WASHINGTON ST HEALTH CARE FACILITIES AUTHORITY | 1.60 mm | 1.60 mm principal | 0.34 | Debt | Long | USA |
HARRIS CNTY TX REF SENIOR LIEN SER A | 1.58 mm | 1.55 mm principal | 0.34 | Debt | Long | USA |
RICHMOND VA PUBLIC UTILITY REVENUE | 1.56 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER | 1.54 mm | 1.42 mm principal | 0.33 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 1.54 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS | 1.53 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
STATE OF ALASKA | 1.53 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVEN | 1.53 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
PORT OF SEATTLE WA | 1.53 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
DISTRICT OF COLUMBIA UNIVERSITY REVENUE | 1.52 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
LEE CNTY FL SOL WST SYS | 1.52 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
STATE OF GEORGIA | 1.51 mm | 1.42 mm principal | 0.33 | Debt | Long | USA |
CITY OF COLUMBUS OH SEWERAGE REVENUE | 1.50 mm | 1.45 mm principal | 0.32 | Debt | Long | USA |
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENU | 1.50 mm | 1.35 mm principal | 0.32 | Debt | Long | USA |
OMAHA PUBLIC POWER DISTRICT | 1.49 mm | 1.35 mm principal | 0.32 | Debt | Long | USA |
INDIANA ST FIN AUTH ENVRNMNTL FACS REVENUE 3 125 | 1.48 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
MICHIGAN ST BLDG AUTH REVENUE | 1.47 mm | 1.45 mm principal | 0.32 | Debt | Long | USA |
INDIANA FINANCE AUTHORITY | 1.47 mm | 1.35 mm principal | 0.32 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 1.47 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
SPRING INDEPENDENT SCHOOL DISTRICT | 1.45 mm | 1.34 mm principal | 0.31 | Debt | Long | USA |
BFZ BlackRock California Municipal Income Trust | 1.45 mm | 140.94 k shares | 0.31 | Long | USA | |
BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FA | 1.45 mm | 1.42 mm principal | 0.31 | Debt | Long | USA |
JEFFERSON LA SALES TAX DISTRICT | 1.44 mm | 1.42 mm principal | 0.31 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 1.42 mm | 1.40 mm principal | 0.31 | Debt | Long | USA |
STATE OF WASHINGTON | 1.42 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
KING COUNTY SCHOOL DISTRICT NO 401 HIGHLINE | 1.41 mm | 1.37 mm principal | 0.30 | Debt | Long | USA |
WAUKEE COMMUNITY SCHOOL DISTRICT | 1.40 mm | 1.28 mm principal | 0.30 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.39 mm | 1.28 mm principal | 0.30 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.39 mm | 1.38 mm principal | 0.30 | Debt | Long | USA |
STATE OF MINNESOTA | 1.38 mm | 1.26 mm principal | 0.30 | Debt | Long | USA |
METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO | 1.37 mm | 1.35 mm principal | 0.29 | Debt | Long | USA |
WEST HARRIS COUNTY REGIO | 1.36 mm | 1.30 mm principal | 0.29 | Debt | Long | USA |
MARYLAND ST | 1.34 mm | 1.24 mm principal | 0.29 | Debt | Long | USA |
BENTON LINN CNTYS OR SCH DIST | 1.33 mm | 1.31 mm principal | 0.29 | Debt | Long | USA |
COUNTY OF HOWARD MD | 1.32 mm | 1.19 mm principal | 0.28 | Debt | Long | USA |
MINNESOTA HOUSING FINANCE AGENCY | 1.32 mm | 1.24 mm principal | 0.28 | Debt | Long | USA |
STATE OF FLORIDA | 1.32 mm | 1.20 mm principal | 0.28 | Debt | Long | USA |
MET GOVT NASHVILLE DAVIDSON CNTY | 1.31 mm | 1.24 mm principal | 0.28 | Debt | Long | USA |
WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 1.31 mm | 1.20 mm principal | 0.28 | Debt | Long | USA |
KING CNTY WA SCH DIST | 1.31 mm | 1.25 mm principal | 0.28 | Debt | Long | USA |
CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE | 1.31 mm | 1.30 mm principal | 0.28 | Debt | Long | USA |
COUNTY OF HAMBLEN TN | 1.31 mm | 1.22 mm principal | 0.28 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1.30 mm | 1.23 mm principal | 0.28 | Debt | Long | USA |
OHIO ST | 1.28 mm | 1.20 mm principal | 0.28 | Debt | Long | USA |
CITY OF CHESAPEAKE VA | 1.28 mm | 1.22 mm principal | 0.28 | Debt | Long | USA |
CONROE INDEPENDENT SCHOOL DISTRICT | 1.27 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 1.27 mm | 1.21 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST | 1.27 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
UNIVESITY OF WISCONSIN HOSPITAL | 1.26 mm | 1.23 mm principal | 0.27 | Debt | Long | USA |
WASHINGTON ST HEALTH CARE | 1.26 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
NORTHERN ARIZONA UNIVERSITY | 1.25 mm | 1.22 mm principal | 0.27 | Debt | Long | USA |
GEORGIA ST | 1.25 mm | 1.23 mm principal | 0.27 | Debt | Long | USA |
COLORADO ST BRD OF GOVERNORS UNIV | 1.24 mm | 1.23 mm principal | 0.27 | Debt | Long | USA |
EVM Eaton Vance California Municipal Bond Fund | 1.22 mm | 149.82 k shares | 0.26 | Long | USA | |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 1.22 mm | 1.21 mm principal | 0.26 | Debt | Long | USA |
LOVE FIELD TX ARPT MODERNIZATION CORP | 1.20 mm | 1.22 mm principal | 0.26 | Debt | Long | USA |
COUNTY OF WAKE NC | 1.20 mm | 1.10 mm principal | 0.26 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.19 mm | 1.10 mm principal | 0.26 | Debt | Long | USA |
LOWER COLORADO RIVER AUTHORITY | 1.16 mm | 1.09 mm principal | 0.25 | Debt | Long | USA |
UTAH ST TRANSIT AUTH SALES TAX | 1.13 mm | 1.09 mm principal | 0.24 | Debt | Long | USA |
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1.13 mm | 1.07 mm principal | 0.24 | Debt | Long | USA |
CONNECTICUT STATE HEALTH AND EDUCATION | 1.12 mm | 1.09 mm principal | 0.24 | Debt | Long | USA |
KING CNTY WA SCH DIST | 1.12 mm | 1.05 mm principal | 0.24 | Debt | Long | USA |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 1.11 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
STATE OF NEW JERSEY | 1.11 mm | 1.10 mm principal | 0.24 | Debt | Long | USA |
ASCENSION HEALTH CREDIT | 1.10 mm | 1.10 mm principal | 0.24 | Debt | Long | USA |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 1.09 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
LOWER COLORADO RIVER AUTHORITY | 1.09 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
ALBUQUERQUE NM MUNI SCH DIST 12 | 1.08 mm | 1.03 mm principal | 0.23 | Debt | Long | USA |
BUTLER CNTY OH HOSP FACS | 1.08 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
MYI BlackRock MuniYield Quality Fund III Inc | 1.08 mm | 112.78 k shares | 0.23 | Long | USA | |
COUNTY OF WAKE NC | 1.07 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1.07 mm | 1.03 mm principal | 0.23 | Debt | Long | USA |
PHILADELPHIA PA WTR WSTWTR REVENUE | 1.07 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.07 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
STATE OF CALIFORNIA | 1.06 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 1.06 mm | 1.04 mm principal | 0.23 | Debt | Long | USA |
CHARLOTTE MECKLENBURG HOSPITAL AUTHORITY THE | 1.05 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
MET GOVT NASHVILLE DAVIDSON CNTY | 1.05 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
MUI BlackRock Municipal Income Fund Inc | 1.05 mm | 103.57 k shares | 0.23 | Long | USA | |
CITY OF PHILADELPHIA PA W | 1.05 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
FINANCE AUTHORITY OF MAINE | 1.04 mm | 1.03 mm principal | 0.22 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 1.04 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
ARIZONA ST COPS 5 10 1 25 | 1.04 mm | 1.02 mm principal | 0.22 | Debt | Long | USA |
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | 1.04 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
DISTRICT OF COLUMBIA | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
COMMONWEALTH FINANCING AUTHORITY | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
ILLINOIS ST | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
WEST TRAVIS CNTY TX PUBLIC UTILITY AGY REVENUE | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
PIEDMONT MUNICIPAL POWER AGENCY | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
TROY UNIVERSITY | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
CLARK CNTY NV SCH DIST REF BLDG | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
LCRA TRANSMISSION SERVICE | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
MINNEAPOLIS ST PAUL METROPOLITAN AIRPORTS COMMISSI | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
SAN ANTONIO TX ARPT SYS REVENUE | 1.02 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
ROANOKE VA ECON DEV AUTH HOSPREVENUE REF C | 1.02 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |