Fund profile
Tickers
SUB
Fund manager
Total assets
$9.03 bn
Liabilities
$33.76 mm
Net assets
$8.99 bn
Number of holdings
2.60 k
SUB stock data
Top 200 of 2598 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW YORK ST URBAN DEV CORP REVENUE | 36.42 mm | 33.00 mm principal | 0.41 | Debt | Long | USA |
LONG BEACH CA UNIF SCH DIST | 33.17 mm | 32.00 mm principal | 0.37 | Debt | Long | USA |
SANTA MONICA CA CMNTY CLG DIST | 31.93 mm | 31.72 mm principal | 0.36 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE | 30.24 mm | 29.19 mm principal | 0.34 | Debt | Long | USA |
STHRN CALIFORNIA ST PUBLIC PWR AUTH | 30.00 mm | 30.00 mm principal | 0.33 | Debt | Long | USA |
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | 28.39 mm | 27.42 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA ST | 28.29 mm | 26.00 mm principal | 0.31 | Debt | Long | USA |
PENNSYLVANIA ST | 27.88 mm | 26.08 mm principal | 0.31 | Debt | Long | USA |
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | 27.70 mm | 27.21 mm principal | 0.31 | Debt | Long | USA |
PENNSYLVANIA ST | 27.47 mm | 25.22 mm principal | 0.31 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 26.35 mm | 25.16 mm principal | 0.29 | Debt | Long | USA |
PALOMAR CA CMNTY CLG DIST | 26.07 mm | 25.15 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA ST | 25.99 mm | 25.08 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST | 25.70 mm | 24.98 mm principal | 0.29 | Debt | Long | USA |
MINNESOTA ST GEN FUND REVENUE | 25.57 mm | 25.00 mm principal | 0.28 | Debt | Long | USA |
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | 25.43 mm | 24.95 mm principal | 0.28 | Debt | Long | USA |
LOS ANGELES CA | 25.28 mm | 25.00 mm principal | 0.28 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 25.00 mm | 25.00 mm principal | 0.28 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 25.00 mm | 25.00 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA ST | 24.00 mm | 23.40 mm principal | 0.27 | Debt | Long | USA |
ILLINOIS ST | 23.84 mm | 23.56 mm principal | 0.27 | Debt | Long | USA |
GEORGIA ST | 22.87 mm | 21.19 mm principal | 0.25 | Debt | Long | USA |
MINNESOTA ST | 22.59 mm | 20.48 mm principal | 0.25 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 21.00 mm | 19.53 mm principal | 0.23 | Debt | Long | USA |
MINNESOTA ST GEN FUND REVENUE | 20.91 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
HOUSTON TX | 20.57 mm | 19.70 mm principal | 0.23 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 20.56 mm | 19.70 mm principal | 0.23 | Debt | Long | USA |
WASHINGTON ST | 20.32 mm | 19.03 mm principal | 0.23 | Debt | Long | USA |
KING CNTY WA | 20.30 mm | 20.30 mm principal | 0.23 | Debt | Long | USA |
WASHINGTON ST | 20.22 mm | 20.00 mm principal | 0.22 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE | 20.12 mm | 20.00 mm principal | 0.22 | Debt | Long | USA |
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | 20.09 mm | 20.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK NY | 20.00 mm | 20.00 mm principal | 0.22 | Debt | Long | USA |
TEXAS ST | 19.95 mm | 19.68 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 19.85 mm | 18.13 mm principal | 0.22 | Debt | Long | USA |
NEW JERSEY ST | 19.57 mm | 18.67 mm principal | 0.22 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 19.41 mm | 18.17 mm principal | 0.22 | Debt | Long | USA |
MARYLAND ST | 19.27 mm | 19.19 mm principal | 0.21 | Debt | Long | USA |
MINNESOTA ST | 19.26 mm | 17.46 mm principal | 0.21 | Debt | Long | USA |
DELAWARE ST | 19.02 mm | 17.30 mm principal | 0.21 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 18.67 mm | 18.56 mm principal | 0.21 | Debt | Long | USA |
GEORGIA ST | 18.58 mm | 17.22 mm principal | 0.21 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 18.35 mm | 17.30 mm principal | 0.20 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 18.22 mm | 17.93 mm principal | 0.20 | Debt | Long | USA |
TEXAS ST | 17.36 mm | 17.11 mm principal | 0.19 | Debt | Long | USA |
NEW YORK NY | 17.35 mm | 16.00 mm principal | 0.19 | Debt | Long | USA |
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 17.29 mm | 17.20 mm principal | 0.19 | Debt | Long | USA |
MASSACHUSETTS ST WTR RESOURCES AUTH | 17.09 mm | 16.16 mm principal | 0.19 | Debt | Long | USA |
GEORGIA ST | 16.92 mm | 16.25 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 16.89 mm | 15.80 mm principal | 0.19 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 16.83 mm | 16.63 mm principal | 0.19 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 16.82 mm | 15.48 mm principal | 0.19 | Debt | Long | USA |
MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | 16.55 mm | 15.09 mm principal | 0.18 | Debt | Long | USA |
ENERGY N W WA ELEC REVENUE | 16.50 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA ST | 16.49 mm | 15.71 mm principal | 0.18 | Debt | Long | USA |
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE | 16.30 mm | 15.18 mm principal | 0.18 | Debt | Long | USA |
RIVERSIDE CA ELEC REVENUE | 16.23 mm | 16.23 mm principal | 0.18 | Debt | Long | USA |
FLORIDA ST BRD OF EDU PUBLIC EDU | 16.17 mm | 15.35 mm principal | 0.18 | Debt | Long | USA |
WISCONSIN ST | 16.14 mm | 15.70 mm principal | 0.18 | Debt | Long | USA |
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 16.12 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 16.10 mm | 15.36 mm principal | 0.18 | Debt | Long | USA |
COLORADO ST EDUC LOAN PROGRAM | 16.06 mm | 15.91 mm principal | 0.18 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 16.06 mm | 17.24 mm principal | 0.18 | Debt | Long | USA |
WASHINGTON ST | 16.01 mm | 14.54 mm principal | 0.18 | Debt | Long | USA |
PENNSYLVANIA ST | 16.00 mm | 14.80 mm principal | 0.18 | Debt | Long | USA |
NEW YORK NY | 15.94 mm | 15.42 mm principal | 0.18 | Debt | Long | USA |
GEORGIA ST | 15.93 mm | 14.90 mm principal | 0.18 | Debt | Long | USA |
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | 15.92 mm | 15.03 mm principal | 0.18 | Debt | Long | USA |
CLARK CNTY NV | 15.91 mm | 15.03 mm principal | 0.18 | Debt | Long | USA |
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 15.81 mm | 15.04 mm principal | 0.18 | Debt | Long | USA |
NEW MEXICO ST SEVERANCE TAX | 15.80 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 15.78 mm | 15.26 mm principal | 0.18 | Debt | Long | USA |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 15.61 mm | 15.05 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 15.52 mm | 14.18 mm principal | 0.17 | Debt | Long | USA |
NORTH CAROLINA ST | 15.52 mm | 15.37 mm principal | 0.17 | Debt | Long | USA |
ILLINOIS ST | 15.51 mm | 14.80 mm principal | 0.17 | Debt | Long | USA |
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 15.46 mm | 15.03 mm principal | 0.17 | Debt | Long | USA |
DALLAS TX WTRWKS & SWR SYS REVENUE | 15.43 mm | 14.95 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST | 15.25 mm | 15.02 mm principal | 0.17 | Debt | Long | USA |
MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG | 15.22 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | 15.14 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 15.12 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
PENNSYLVANIA ST | 15.06 mm | 14.93 mm principal | 0.17 | Debt | Long | USA |
MINNESOTA ST | 15.05 mm | 14.22 mm principal | 0.17 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 15.00 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 15.00 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 14.94 mm | 14.00 mm principal | 0.17 | Debt | Long | USA |
BOSTON MA | 14.91 mm | 14.32 mm principal | 0.17 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT & PWR REVENUE | 14.88 mm | 13.65 mm principal | 0.17 | Debt | Long | USA |
DENVER CITY & CNTY CO | 14.86 mm | 14.06 mm principal | 0.17 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 14.85 mm | 14.85 mm principal | 0.17 | Debt | Long | USA |
MASSACHUSETTS ST WTR POLL ABATEMENT TRUST | 14.83 mm | 14.34 mm principal | 0.16 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 14.69 mm | 14.48 mm principal | 0.16 | Debt | Long | USA |
GEORGIA ST | 14.67 mm | 13.88 mm principal | 0.16 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 14.61 mm | 14.36 mm principal | 0.16 | Debt | Long | USA |
BOSTON MA | 14.57 mm | 13.65 mm principal | 0.16 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 14.43 mm | 13.76 mm principal | 0.16 | Debt | Long | USA |
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | 14.38 mm | 13.88 mm principal | 0.16 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 14.21 mm | 13.16 mm principal | 0.16 | Debt | Long | USA |
WISCONSIN ST | 14.15 mm | 12.88 mm principal | 0.16 | Debt | Long | USA |
UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | 14.00 mm | 13.69 mm principal | 0.16 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 13.81 mm | 13.60 mm principal | 0.15 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 13.80 mm | 12.97 mm principal | 0.15 | Debt | Long | USA |
SAN DIEGO CA CMNTY CLG DIST | 13.80 mm | 13.00 mm principal | 0.15 | Debt | Long | USA |
MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | 13.73 mm | 13.60 mm principal | 0.15 | Debt | Long | USA |
DELAWARE ST | 13.73 mm | 13.40 mm principal | 0.15 | Debt | Long | USA |
NEW YORK NY | 13.68 mm | 12.68 mm principal | 0.15 | Debt | Long | USA |
HOUSTON TX UTILITY SYS REVENUE | 13.60 mm | 13.50 mm principal | 0.15 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 13.59 mm | 13.25 mm principal | 0.15 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 13.58 mm | 12.50 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 13.58 mm | 12.55 mm principal | 0.15 | Debt | Long | USA |
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 13.56 mm | 12.89 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 13.55 mm | 12.54 mm principal | 0.15 | Debt | Long | USA |
SAN DIEGO CA CMNTY CLG DIST | 13.53 mm | 13.06 mm principal | 0.15 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 13.50 mm | 15.38 mm principal | 0.15 | Debt | Long | USA |
GWINNETT CNTY GA WTR & SEWERAGE AUTH | 13.49 mm | 13.41 mm principal | 0.15 | Debt | Long | USA |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 13.45 mm | 12.96 mm principal | 0.15 | Debt | Long | USA |
NORTH CAROLINA ST | 13.45 mm | 12.77 mm principal | 0.15 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 13.44 mm | 13.00 mm principal | 0.15 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 13.42 mm | 13.03 mm principal | 0.15 | Debt | Long | USA |
ILLINOIS ST | 13.38 mm | 13.04 mm principal | 0.15 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 13.20 mm | 13.08 mm principal | 0.15 | Debt | Long | USA |
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 13.14 mm | 12.50 mm principal | 0.15 | Debt | Long | USA |
ALABAMA ST PUBLIC SCH & CLG AUTH | 13.06 mm | 12.03 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 12.96 mm | 11.62 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST | 12.93 mm | 12.77 mm principal | 0.14 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 12.93 mm | 12.30 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS ST | 12.89 mm | 12.17 mm principal | 0.14 | Debt | Long | USA |
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 12.85 mm | 12.50 mm principal | 0.14 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 12.83 mm | 12.07 mm principal | 0.14 | Debt | Long | USA |
NEW JERSEY ST | 12.78 mm | 11.94 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS ST | 12.51 mm | 12.00 mm principal | 0.14 | Debt | Long | USA |
CONNECTICUT ST | 12.47 mm | 12.34 mm principal | 0.14 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 12.41 mm | 11.17 mm principal | 0.14 | Debt | Long | USA |
LAS VIRGENES CA UNIF SCH DIST | 12.37 mm | 13.87 mm principal | 0.14 | Debt | Long | USA |
PRINCE GEORGES CNTY MD | 12.37 mm | 11.72 mm principal | 0.14 | Debt | Long | USA |
PENNSYLVANIA ST | 12.35 mm | 12.30 mm principal | 0.14 | Debt | Long | USA |
MASSACHUSETTS ST WTR RESOURCES AUTH | 12.29 mm | 11.01 mm principal | 0.14 | Debt | Long | USA |
SAN JOSE CA EVERGREEN CMNTY CLG DIST | 12.25 mm | 12.16 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST | 12.21 mm | 11.01 mm principal | 0.14 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 12.20 mm | 11.40 mm principal | 0.14 | Debt | Long | USA |
WISCONSIN ST | 12.19 mm | 11.98 mm principal | 0.14 | Debt | Long | USA |
VIRGINIA ST | 12.17 mm | 11.81 mm principal | 0.14 | Debt | Long | USA |
NEW JERSEY ST | 12.16 mm | 11.15 mm principal | 0.14 | Debt | Long | USA |
NEW YORK NY | 12.04 mm | 11.40 mm principal | 0.13 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 12.00 mm | 12.00 mm principal | 0.13 | Debt | Long | USA |
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE | 11.95 mm | 11.00 mm principal | 0.13 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 11.90 mm | 11.44 mm principal | 0.13 | Debt | Long | USA |
MARYLAND ST | 11.83 mm | 10.80 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST | 11.66 mm | 11.00 mm principal | 0.13 | Debt | Long | USA |
MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | 11.64 mm | 11.30 mm principal | 0.13 | Debt | Long | USA |
PLATTE CNTY MO SCH DIST PARK HILL | 11.52 mm | 11.40 mm principal | 0.13 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 11.50 mm | 11.01 mm principal | 0.13 | Debt | Long | USA |
WAKE CNTY NC | 11.47 mm | 10.73 mm principal | 0.13 | Debt | Long | USA |
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | 11.43 mm | 11.32 mm principal | 0.13 | Debt | Long | USA |
WAKE CNTY NC | 11.42 mm | 10.62 mm principal | 0.13 | Debt | Long | USA |
NORTH CAROLINA ST | 11.37 mm | 10.34 mm principal | 0.13 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 11.36 mm | 10.44 mm principal | 0.13 | Debt | Long | USA |
FLORIDA ST BRD OF EDU PUBLIC EDU | 11.32 mm | 10.51 mm principal | 0.13 | Debt | Long | USA |
NORTH CAROLINA ST | 11.30 mm | 10.73 mm principal | 0.13 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 11.30 mm | 11.30 mm principal | 0.13 | Debt | Long | USA |
WISCONSIN ST TRANSPRTN REVENUE | 11.27 mm | 11.20 mm principal | 0.13 | Debt | Long | USA |
LOS ANGELES CNTY CA | 11.24 mm | 11.11 mm principal | 0.12 | Debt | Long | USA |
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | 11.22 mm | 10.60 mm principal | 0.12 | Debt | Long | USA |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 11.18 mm | 10.53 mm principal | 0.12 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 11.17 mm | 10.78 mm principal | 0.12 | Debt | Long | USA |
WAKE CNTY NC | 11.09 mm | 11.02 mm principal | 0.12 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 11.05 mm | 10.40 mm principal | 0.12 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 11.03 mm | 10.23 mm principal | 0.12 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 10.86 mm | 10.03 mm principal | 0.12 | Debt | Long | USA |
WASHINGTON ST | 10.83 mm | 10.83 mm principal | 0.12 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 10.82 mm | 10.23 mm principal | 0.12 | Debt | Long | USA |
SOUTH CAROLINA ST | 10.78 mm | 10.72 mm principal | 0.12 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 10.77 mm | 9.71 mm principal | 0.12 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE | 10.73 mm | 10.67 mm principal | 0.12 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 10.71 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 10.70 mm | 10.10 mm principal | 0.12 | Debt | Long | USA |
CONROE TX INDEP SCH DIST | 10.64 mm | 9.75 mm principal | 0.12 | Debt | Long | USA |
NEW CASTLE CNTY DE | 10.61 mm | 10.24 mm principal | 0.12 | Debt | Long | USA |
MASSACHUSETTS ST WTR RESOURCES AUTH | 10.58 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE | 10.56 mm | 9.90 mm principal | 0.12 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 10.55 mm | 10.10 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 10.54 mm | 9.59 mm principal | 0.12 | Debt | Long | USA |
MARYLAND ST STADIUM AUTH REVENUE | 10.52 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
NORTH CAROLINA ST | 10.52 mm | 9.76 mm principal | 0.12 | Debt | Long | USA |
WASHINGTON ST | 10.51 mm | 9.58 mm principal | 0.12 | Debt | Long | USA |
UNIV OF TEXAS TX PERMANENT UNIV FND | 10.49 mm | 9.75 mm principal | 0.12 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 10.48 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
FORSYTH CNTY GA | 10.47 mm | 10.11 mm principal | 0.12 | Debt | Long | USA |
WILLIAMSON CNTY TX | 10.44 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
BIRMINGHAM AL WTRWKS BRD WTR REVENUE | 10.42 mm | 9.79 mm principal | 0.12 | Debt | Long | USA |
MINNESOTA ST | 10.35 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
MINNESOTA ST | 10.34 mm | 10.21 mm principal | 0.11 | Debt | Long | USA |
NORTH CAROLINA ST LTD OBLIG | 10.32 mm | 10.04 mm principal | 0.11 | Debt | Long | USA |
SPRINGFIELD MO PUBLIC UTILITY REVENUE | 10.29 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
MAINE ST | 10.28 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT & PWR REVENUE | 10.25 mm | 10.25 mm principal | 0.11 | Debt | Long | USA |
UNIV OF MICHIGAN MI | 10.25 mm | 10.25 mm principal | 0.11 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 10.25 mm | 10.25 mm principal | 0.11 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 10.25 mm | 9.57 mm principal | 0.11 | Debt | Long | USA |