Fund profile
Tickers
HHMAX, HHMCX, HHMIX, HHMFX, HHMYX
Fund manager
Total assets
$1.71 bn
Liabilities
$44.93 mm
Net assets
$1.66 bn
Number of holdings
794.00
Top 200 of 794 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW YORK ST HSG FIN AGY | 33.00 mm | 33.00 mm principal | 1.98 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 20.21 mm | 27.28 mm principal | 1.22 | Debt | Long | USA |
TEXAS ST | 19.87 mm | 19.87 mm principal | 1.19 | Debt | Long | USA |
PUERTO RICO CMWLTH | 19.46 mm | 19.14 mm principal | 1.17 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 16.62 mm | 16.25 mm principal | 1.00 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 13.22 mm | 13.00 mm principal | 0.79 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 13.18 mm | 14.78 mm principal | 0.79 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 12.79 mm | 13.00 mm principal | 0.77 | Debt | Long | USA |
COATESVILLE PA AREA SCH DIST | 12.28 mm | 12.00 mm principal | 0.74 | Debt | Long | USA |
WHITING IN ENVRNMNTL FACS REVENUE | 12.19 mm | 12.82 mm principal | 0.73 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 10.21 mm | 10.00 mm principal | 0.61 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 9.46 mm | 10.00 mm principal | 0.57 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 9.32 mm | 9.00 mm principal | 0.56 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 8.91 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 8.90 mm | 9.29 mm principal | 0.53 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 8.64 mm | 10.00 mm principal | 0.52 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 8.16 mm | 8.01 mm principal | 0.49 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 8.13 mm | 8.25 mm principal | 0.49 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 8.06 mm | 7.99 mm principal | 0.48 | Debt | Long | USA |
VLG FL CDD #14 SPL ASSMNT REVENUE | 8.00 mm | 8.18 mm principal | 0.48 | Debt | Long | USA |
PUBLIC FIN AUTH WI POLL CONTROL REVENUE | 7.95 mm | 8.34 mm principal | 0.48 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 7.93 mm | 8.25 mm principal | 0.48 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 7.72 mm | 7.96 mm principal | 0.46 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 7.50 mm | 7.55 mm principal | 0.45 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 7.41 mm | 7.46 mm principal | 0.45 | Debt | Long | USA |
HALIFAX CNTY VA INDL DEV AUTH REVENUE | 7.38 mm | 7.55 mm principal | 0.44 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 7.26 mm | 7.42 mm principal | 0.44 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 7.09 mm | 7.00 mm principal | 0.43 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 7.07 mm | 6.67 mm principal | 0.42 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 7.00 mm | 7.50 mm principal | 0.42 | Debt | Long | USA |
ATLANTA GA ARPT REVENUE | 6.95 mm | 6.80 mm principal | 0.42 | Debt | Long | USA |
FORT BEND TX INDEP SCH DIST | 6.85 mm | 6.89 mm principal | 0.41 | Debt | Long | USA |
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | 6.66 mm | 8.08 mm principal | 0.40 | Debt | Long | USA |
ILLINOIS ST | 6.66 mm | 6.54 mm principal | 0.40 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 6.63 mm | 8.11 mm principal | 0.40 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 6.62 mm | 6.50 mm principal | 0.40 | Debt | Long | USA |
PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 6.54 mm | 6.85 mm principal | 0.39 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 6.29 mm | 6.67 mm principal | 0.38 | Debt | Long | USA |
SOUTH DAKOTA ST HSG DEV AUTH | 6.25 mm | 6.00 mm principal | 0.38 | Debt | Long | USA |
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | 6.23 mm | 6.00 mm principal | 0.37 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 5.76 mm | 7.28 mm principal | 0.35 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.55 mm | 5.92 mm principal | 0.33 | Debt | Long | USA |
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE | 5.48 mm | 5.30 mm principal | 0.33 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 5.47 mm | 5.61 mm principal | 0.33 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 5.39 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
ILLINOIS ST | 5.28 mm | 5.24 mm principal | 0.32 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 5.25 mm | 5.11 mm principal | 0.32 | Debt | Long | USA |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 5.24 mm | 5.05 mm principal | 0.31 | Debt | Long | USA |
UTAH HSG CORP SF MTGE REVENUE | 5.20 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | 5.16 mm | 5.23 mm principal | 0.31 | Debt | Long | USA |
STHRN OH PORT EXEMPT FAC REVENUE | 5.15 mm | 7.50 mm principal | 0.31 | Debt | Long | USA |
ILLINOIS ST | 5.12 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST | 5.12 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 5.10 mm | 4.97 mm principal | 0.31 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 5.09 mm | 5.12 mm principal | 0.31 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 5.08 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOTEL REVENUE | 5.06 mm | 5.85 mm principal | 0.30 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 5.01 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.87 mm | 6.33 mm principal | 0.29 | Debt | Long | USA |
ILLINOIS ST | 4.84 mm | 4.79 mm principal | 0.29 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 4.76 mm | 4.64 mm principal | 0.29 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 4.76 mm | 4.55 mm principal | 0.29 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 4.73 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 4.69 mm | 5.27 mm principal | 0.28 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 4.68 mm | 6.29 mm principal | 0.28 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 4.67 mm | 4.79 mm principal | 0.28 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 4.66 mm | 4.60 mm principal | 0.28 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 4.63 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 4.63 mm | 4.79 mm principal | 0.28 | Debt | Long | USA |
SHERMAN TX INDEP SCH DIST | 4.61 mm | 4.49 mm principal | 0.28 | Debt | Long | USA |
BRIDGEPORT CT | 4.61 mm | 4.52 mm principal | 0.28 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 4.50 mm | 4.50 mm principal | 0.27 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 4.47 mm | 4.73 mm principal | 0.27 | Debt | Long | USA |
COOK CNTY IL | 4.41 mm | 4.30 mm principal | 0.27 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 4.41 mm | 4.36 mm principal | 0.27 | Debt | Long | USA |
KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN | 4.20 mm | 4.20 mm principal | 0.25 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.15 mm | 4.75 mm principal | 0.25 | Debt | Long | USA |
SHERMAN TX INDEP SCH DIST | 4.14 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 4.13 mm | 4.29 mm principal | 0.25 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.13 mm | 4.17 mm principal | 0.25 | Debt | Long | USA |
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 | 4.08 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 4.07 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
WASHINGTON CNTY NE WSTWTR SOLWST DISP FACS REVENUE | 4.04 mm | 4.30 mm principal | 0.24 | Debt | Long | USA |
BARTOW CNTY GA DEV AUTH | 4.02 mm | 4.22 mm principal | 0.24 | Debt | Long | USA |
TRIMBLE CNTY KY POLL CONTROL REVENUE | 4.01 mm | 4.75 mm principal | 0.24 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 4.00 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 4.00 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 4.00 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
IDAHO ST HLTH FACS AUTH REVENUE | 3.98 mm | 4.93 mm principal | 0.24 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 3.95 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
LOWER AL GAS DIST GAS PROJ REVENUE | 3.95 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 3.93 mm | 3.80 mm principal | 0.24 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 3.92 mm | 47.96 mm principal | 0.24 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.90 mm | 3.87 mm principal | 0.23 | Debt | Long | USA |
ILLINOIS ST | 3.84 mm | 3.78 mm principal | 0.23 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 3.81 mm | 3.75 mm principal | 0.23 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 3.80 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 3.77 mm | 4.35 mm principal | 0.23 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.75 mm | 3.70 mm principal | 0.23 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 3.72 mm | 3.76 mm principal | 0.22 | Debt | Long | USA |
POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE | 3.72 mm | 4.85 mm principal | 0.22 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 3.70 mm | 3.65 mm principal | 0.22 | Debt | Long | USA |
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | 3.69 mm | 3.71 mm principal | 0.22 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 3.66 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 3.65 mm | 3.89 mm principal | 0.22 | Debt | Long | USA |
E-470 CO PUBLIC HIGHWAY AUTH | 3.63 mm | 3.65 mm principal | 0.22 | Debt | Long | USA |
SHERMAN TX INDEP SCH DIST | 3.61 mm | 3.51 mm principal | 0.22 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 3.61 mm | 3.95 mm principal | 0.22 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 3.58 mm | 3.67 mm principal | 0.22 | Debt | Long | USA |
SOUTH DAKOTA ST HSG DEV AUTH | 3.54 mm | 3.79 mm principal | 0.21 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 3.54 mm | 3.63 mm principal | 0.21 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 3.53 mm | 3.49 mm principal | 0.21 | Debt | Long | USA |
ILLINOIS ST | 3.52 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 3.52 mm | 3.58 mm principal | 0.21 | Debt | Long | USA |
COOK CNTY IL CMNTY CONSOL SCHDIST #15 PALATINE | 3.50 mm | 3.47 mm principal | 0.21 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 3.49 mm | 3.74 mm principal | 0.21 | Debt | Long | USA |
CLEAR CREEK TX INDEP SCH DIST | 3.49 mm | 3.53 mm principal | 0.21 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 3.49 mm | 3.33 mm principal | 0.21 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 3.46 mm | 3.69 mm principal | 0.21 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.45 mm | 3.34 mm principal | 0.21 | Debt | Long | USA |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 3.40 mm | 3.40 mm principal | 0.20 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 3.40 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 3.39 mm | 3.34 mm principal | 0.20 | Debt | Long | USA |
GAINESVILLE FL UTILITIES SYS REVENUE | 3.38 mm | 3.38 mm principal | 0.20 | Debt | Long | USA |
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 3.37 mm | 3.40 mm principal | 0.20 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.36 mm | 3.36 mm principal | 0.20 | Repurchase agreement | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 3.34 mm | 3.20 mm principal | 0.20 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 3.32 mm | 3.33 mm principal | 0.20 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.32 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 3.30 mm | 3.76 mm principal | 0.20 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 3.29 mm | 3.09 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 3.28 mm | 4.15 mm principal | 0.20 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3.27 mm | 3.30 mm principal | 0.20 | Debt | Long | USA |
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | 3.26 mm | 3.19 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS ST | 3.25 mm | 3.46 mm principal | 0.20 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 3.23 mm | 3.67 mm principal | 0.19 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 3.22 mm | 3.42 mm principal | 0.19 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 3.22 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | 3.17 mm | 3.65 mm principal | 0.19 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.16 mm | 3.46 mm principal | 0.19 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 3.15 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3.14 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 3.14 mm | 3.20 mm principal | 0.19 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 3.13 mm | 3.23 mm principal | 0.19 | Debt | Long | USA |
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS | 3.13 mm | 8.20 mm principal | 0.19 | Debt | Long | USA |
REGL TRANSPRTN AUTH IL | 3.13 mm | 3.09 mm principal | 0.19 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 3.12 mm | 3.24 mm principal | 0.19 | Debt | Long | USA |
LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | 3.11 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.10 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
COOK CNTY IL | 3.09 mm | 3.10 mm principal | 0.19 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 3.08 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 3.07 mm | 3.13 mm principal | 0.18 | Debt | Long | USA |
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 3.05 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 3.05 mm | 2.94 mm principal | 0.18 | Debt | Long | USA |
CMWLTH FING AUTH PA | 3.04 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 3.04 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 3.04 mm | 3.04 mm principal | 0.18 | Debt | Long | USA |
POMPANO BEACH FL REVENUE | 3.03 mm | 3.60 mm principal | 0.18 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 3.02 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 3.01 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 3.01 mm | 3.37 mm principal | 0.18 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 3.01 mm | 3.15 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 3.00 mm | 3.02 mm principal | 0.18 | Debt | Long | USA |
PORT SAINT LUCIE FL SPL ASSMNT REVENUE | 3.00 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
LOWER AL GAS DIST GAS PROJ REVENUE | 3.00 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 2.99 mm | 2.94 mm principal | 0.18 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 2.96 mm | 2.87 mm principal | 0.18 | Debt | Long | USA |
COOK CNTY IL | 2.96 mm | 2.97 mm principal | 0.18 | Debt | Long | USA |
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 2.96 mm | 3.38 mm principal | 0.18 | Debt | Long | USA |
JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS | 2.96 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
PORT SAINT LUCIE FL SPL ASSMNT REVENUE | 2.95 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | 2.95 mm | 2.95 mm principal | 0.18 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 2.95 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 2.94 mm | 2.78 mm principal | 0.18 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 2.92 mm | 3.13 mm principal | 0.18 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 2.92 mm | 2.94 mm principal | 0.18 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 2.89 mm | 2.80 mm principal | 0.17 | Debt | Long | USA |
LOUISIANA ST GAS & FUELS TAX REVENUE | 2.88 mm | 2.95 mm principal | 0.17 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 2.88 mm | 2.88 mm principal | 0.17 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 2.86 mm | 2.81 mm principal | 0.17 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 2.85 mm | 2.96 mm principal | 0.17 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 2.84 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOTEL REVENUE | 2.81 mm | 3.35 mm principal | 0.17 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 2.81 mm | 2.68 mm principal | 0.17 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 2.81 mm | 2.76 mm principal | 0.17 | Debt | Long | USA |
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 2.81 mm | 2.67 mm principal | 0.17 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 2.80 mm | 2.73 mm principal | 0.17 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 2.80 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE | 2.79 mm | 2.68 mm principal | 0.17 | Debt | Long | USA |
ILLINOIS ST | 2.78 mm | 2.72 mm principal | 0.17 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2.77 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.77 mm | 2.75 mm principal | 0.17 | Debt | Long | USA |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 2.73 mm | 2.70 mm principal | 0.16 | Debt | Long | USA |
MICHIGAN ST HOSP FIN AUTH | 2.73 mm | 2.83 mm principal | 0.16 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 2.73 mm | 2.64 mm principal | 0.16 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.71 mm | 2.70 mm principal | 0.16 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 2.70 mm | 2.80 mm principal | 0.16 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 2.68 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
JEFFERSON CNTY AL | 2.67 mm | 2.66 mm principal | 0.16 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 2.65 mm | 2.65 mm principal | 0.16 | Debt | Long | USA |