Fund profile
Fund manager
Total assets
$8.15 bn
Liabilities
$86.74 mm
Net assets
$8.06 bn
Number of holdings
3.23 k
Top 200 of 3227 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 26.37 mm | 24.20 mm shares | 0.33 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 | 23.19 mm | 23.03 mm shares | 0.29 | Debt | Long | USA |
MARICOPA CNTY AZ SPL HLTH CARE REGD OID B/E 4.00000000 | 22.52 mm | 21.91 mm shares | 0.28 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 | 22.26 mm | 21.97 mm shares | 0.28 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000 | 20.77 mm | 20.56 mm shares | 0.26 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 19.63 mm | 19.25 mm shares | 0.24 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000 | 19.30 mm | 17.83 mm shares | 0.24 | Debt | Long | USA |
TENNESSEE ENERGY ACQUISITION C REGD V/R B/E 5.00000000 | 19.25 mm | 18.00 mm shares | 0.24 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 19.20 mm | 18.44 mm shares | 0.24 | Debt | Long | USA |
COLORADO ST COPS REGD B/E 6.00000000 | 18.39 mm | 15.00 mm shares | 0.23 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 18.31 mm | 18.25 mm shares | 0.23 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 18.18 mm | 17.00 mm shares | 0.23 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000 | 18.14 mm | 17.80 mm shares | 0.22 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000 | 17.24 mm | 17.40 mm shares | 0.21 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.62500000 | 16.52 mm | 15.36 mm shares | 0.20 | Debt | Long | USA |
PORT OF CORPUS CHRISTI TX AUTH REGD V/R B/E AMT 4.55000000 | 16.20 mm | 16.20 mm shares | 0.20 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000 | 16.07 mm | 14.46 mm shares | 0.20 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.25000000 | 15.96 mm | 15.00 mm shares | 0.20 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 4.00000000 | 15.93 mm | 15.85 mm shares | 0.20 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 15.91 mm | 15.00 mm shares | 0.20 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 4.00000000 | 15.70 mm | 15.70 mm shares | 0.19 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000 | 15.68 mm | 14.40 mm shares | 0.19 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | 15.41 mm | 15.31 mm shares | 0.19 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000 | 15.21 mm | 14.38 mm shares | 0.19 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 | 15.15 mm | 15.18 mm shares | 0.19 | Debt | Long | USA |
TEXAS ST REGD B/E 5.00000000 | 15.15 mm | 14.66 mm shares | 0.19 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 | 15.07 mm | 13.65 mm shares | 0.19 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.50000000 | 15.04 mm | 15.00 mm shares | 0.19 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000 | 14.87 mm | 15.00 mm shares | 0.18 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 4.00000000 | 14.82 mm | 14.95 mm shares | 0.18 | Debt | Long | USA |
MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 5.05000000 | 14.60 mm | 14.60 mm shares | 0.18 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | 14.59 mm | 14.50 mm shares | 0.18 | Debt | Long | USA |
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 | 14.53 mm | 14.50 mm shares | 0.18 | Debt | Long | USA |
DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 14.53 mm | 13.13 mm shares | 0.18 | Debt | Long | USA |
LEE CNTY FL LOCAL OPTIONAL GAS REGD B/E 5.25000000 | 14.04 mm | 13.00 mm shares | 0.17 | Debt | Long | USA |
WASHINGTON ST REGD B/E 5.00000000 | 13.92 mm | 13.65 mm shares | 0.17 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.50000000 | 13.80 mm | 12.42 mm shares | 0.17 | Debt | Long | USA |
PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 4.88000000 | 13.60 mm | 13.60 mm shares | 0.17 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 | 13.18 mm | 13.12 mm shares | 0.16 | Debt | Long | USA |
NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.70000000 | 13.11 mm | 13.55 mm shares | 0.16 | Debt | Long | USA |
NEW YORK NY REGD B/E 5.00000000 | 13.11 mm | 11.96 mm shares | 0.16 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 | 13.08 mm | 12.25 mm shares | 0.16 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.25000000 | 13.07 mm | 13.00 mm shares | 0.16 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000 | 12.91 mm | 13.00 mm shares | 0.16 | Debt | Long | USA |
NEW YORK NY REGD V/R B/E 4.00000000 | 12.90 mm | 12.90 mm shares | 0.16 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 | 12.87 mm | 13.69 mm shares | 0.16 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000 | 12.80 mm | 12.05 mm shares | 0.16 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000 | 12.61 mm | 11.05 mm shares | 0.16 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 | 12.39 mm | 12.39 mm shares | 0.15 | Debt | Long | USA |
TEXAS ST WTR DEV BRD REGD B/E 5.00000000 | 12.26 mm | 11.54 mm shares | 0.15 | Debt | Long | USA |
PALO ALTO CA UNIF SCH DIST REGD N/C ZCP OID B/E 0.00000000 | 12.13 mm | 15.39 mm shares | 0.15 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 12.07 mm | 11.29 mm shares | 0.15 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E AMT 3.65000000 | 11.98 mm | 12.00 mm shares | 0.15 | Debt | Long | USA |
WISCONSIN ST REGD B/E 5.00000000 | 11.94 mm | 10.58 mm shares | 0.15 | Debt | Long | USA |
HLTH CARE AUTH FOR BAPTIST HLT REGD N/C B/E 5.00000000 | 11.93 mm | 10.50 mm shares | 0.15 | Debt | Long | USA |
CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AGM 5.00000000 | 11.62 mm | 10.00 mm shares | 0.14 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000 | 11.59 mm | 10.00 mm shares | 0.14 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 4.00000000 | 11.51 mm | 11.80 mm shares | 0.14 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REGD N/C B/E 5.00000000 | 11.51 mm | 10.69 mm shares | 0.14 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 | 11.42 mm | 11.00 mm shares | 0.14 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000 | 11.39 mm | 10.56 mm shares | 0.14 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000 | 11.34 mm | 10.63 mm shares | 0.14 | Debt | Long | USA |
WASHINGTON ST REGD B/E 5.00000000 | 11.30 mm | 11.20 mm shares | 0.14 | Debt | Long | USA |
MILWAUKEE WI REGD N/C B/E 5.00000000 | 11.25 mm | 10.15 mm shares | 0.14 | Debt | Long | USA |
ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000 | 11.22 mm | 10.00 mm shares | 0.14 | Debt | Long | USA |
MASSACHUSETTS ST REGD B/E 5.00000000 | 11.14 mm | 10.00 mm shares | 0.14 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 11.13 mm | 10.00 mm shares | 0.14 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 11.05 mm | 10.90 mm shares | 0.14 | Debt | Long | USA |
ROSEMONT IL REGD B/E BAM 5.00000000 | 11.04 mm | 10.00 mm shares | 0.14 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 | 11.03 mm | 9.96 mm shares | 0.14 | Debt | Long | USA |
BEXAR CNTY TX REGD B/E 4.00000000 | 11.03 mm | 11.09 mm shares | 0.14 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & H REGD V/R B/E 4.42000000 | 11.00 mm | 11.00 mm shares | 0.14 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JE REGD B/E 4.00000000 | 10.96 mm | 10.25 mm shares | 0.14 | Debt | Long | USA |
GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.00000000 | 10.93 mm | 10.00 mm shares | 0.14 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 | 10.91 mm | 10.89 mm shares | 0.14 | Debt | Long | USA |
WASHINGTON ST REGD B/E 5.00000000 | 10.78 mm | 10.00 mm shares | 0.13 | Debt | Long | USA |
OHIO ST REGD B/E 5.00000000 | 10.76 mm | 10.00 mm shares | 0.13 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 10.73 mm | 10.00 mm shares | 0.13 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 10.68 mm | 10.60 mm shares | 0.13 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000 | 10.67 mm | 10.00 mm shares | 0.13 | Debt | Long | USA |
WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 5.00000000 | 10.64 mm | 9.08 mm shares | 0.13 | Debt | Long | USA |
CALIFORNIA ST REGD B/E 4.60000000 | 10.61 mm | 11.00 mm shares | 0.13 | Debt | Long | USA |
LOUISIANA ST REGD B/E 5.00000000 | 10.60 mm | 9.56 mm shares | 0.13 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | 10.59 mm | 11.00 mm shares | 0.13 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 | 10.54 mm | 10.50 mm shares | 0.13 | Debt | Long | USA |
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 | 10.45 mm | 10.00 mm shares | 0.13 | Debt | Long | USA |
MET ATLANTA GA RAPID TRANSIT A REGD B/E 5.00000000 | 10.33 mm | 10.00 mm shares | 0.13 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.25000000 | 10.31 mm | 9.50 mm shares | 0.13 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000 | 10.30 mm | 10.00 mm shares | 0.13 | Debt | Long | USA |
OREGON ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000 | 10.26 mm | 9.10 mm shares | 0.13 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 4.00000000 | 10.22 mm | 10.00 mm shares | 0.13 | Debt | Long | USA |
TAMPA FL HLTH SYS REVENUE REGD B/E 5.00000000 | 10.21 mm | 10.00 mm shares | 0.13 | Debt | Long | USA |
PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH BD 4.00000000 | 10.20 mm | 10.00 mm shares | 0.13 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 | 10.19 mm | 9.75 mm shares | 0.13 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E 5.00000000 | 10.13 mm | 10.00 mm shares | 0.13 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP T REGD B/E 4.00000000 | 10.13 mm | 10.13 mm shares | 0.13 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 10.10 mm | 9.50 mm shares | 0.13 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 10.10 mm | 10.00 mm shares | 0.13 | Debt | Long | USA |
NEW YORK NY REGD B/E 5.25000000 | 10.05 mm | 8.72 mm shares | 0.12 | Debt | Long | USA |
DELAWARE RIVER PORT AUTH PA & REGD B/E 5.00000000 | 10.01 mm | 10.00 mm shares | 0.12 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.90000000 | 10.00 mm | 10.00 mm shares | 0.12 | Debt | Long | USA |
NEW YORK NY REGD V/R B/E 4.00000000 | 10.00 mm | 10.00 mm shares | 0.12 | Debt | Long | USA |
LINCOLN CNTY WY POLL CONTROL R REGD V/R B/E 5.55000000 | 10.00 mm | 10.00 mm shares | 0.12 | Debt | Long | USA |
DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.00000000 | 9.97 mm | 10.00 mm shares | 0.12 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000 | 9.90 mm | 8.97 mm shares | 0.12 | Debt | Long | USA |
DALLAS TX SPL TAX REVENUE REGD V/R B/E 6.00000000 | 9.88 mm | 9.72 mm shares | 0.12 | Debt | Long | USA |
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 9.87 mm | 10.00 mm shares | 0.12 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 | 9.82 mm | 9.55 mm shares | 0.12 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 | 9.78 mm | 9.57 mm shares | 0.12 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000 | 9.72 mm | 9.66 mm shares | 0.12 | Debt | Long | USA |
DENVER CO CITY & CNTY DEDICATE REGD B/E 4.00000000 | 9.69 mm | 9.93 mm shares | 0.12 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000 | 9.62 mm | 8.66 mm shares | 0.12 | Debt | Long | USA |
CALIFORNIA ST REGD B/E 4.00000000 | 9.56 mm | 8.85 mm shares | 0.12 | Debt | Long | USA |
FLORIDA DEV FIN CORP SURFACE T REGD OID B/E AMT 7.37500000 | 9.56 mm | 9.50 mm shares | 0.12 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REGD N/C B/E 5.00000000 | 9.50 mm | 8.64 mm shares | 0.12 | Debt | Long | USA |
CALIFORNIA ST REGD N/C B/E 5.00000000 | 9.43 mm | 8.22 mm shares | 0.12 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 9.42 mm | 9.63 mm shares | 0.12 | Debt | Long | USA |
PORT HOUSTON TX AUTH REGD B/E 5.00000000 | 9.41 mm | 8.50 mm shares | 0.12 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 5.00000000 | 9.40 mm | 9.00 mm shares | 0.12 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CO REGD B/E AGM 4.00000000 | 9.35 mm | 9.34 mm shares | 0.12 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 9.31 mm | 8.73 mm shares | 0.12 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 | 9.25 mm | 8.12 mm shares | 0.11 | Debt | Long | USA |
CHICAGO IL REGD OID B/E 6.00000000 | 9.21 mm | 8.78 mm shares | 0.11 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH REGD B/E 5.00000000 | 9.19 mm | 9.00 mm shares | 0.11 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AGM 4.00000000 | 9.13 mm | 9.00 mm shares | 0.11 | Debt | Long | USA |
CALIFORNIA ST REGD N/C B/E 5.50000000 | 9.11 mm | 9.00 mm shares | 0.11 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.60000000 | 9.10 mm | 9.00 mm shares | 0.11 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.52000000 | 9.08 mm | 9.25 mm shares | 0.11 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 | 9.05 mm | 9.01 mm shares | 0.11 | Debt | Long | USA |
MAINE ST TURNPIKE AUTH REGD B/E 4.00000000 | 9.02 mm | 9.00 mm shares | 0.11 | Debt | Long | USA |
HARRIS CNTY TX FLOOD CONTROL D REGD OID B/E 4.00000000 | 8.98 mm | 9.00 mm shares | 0.11 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 8.90 mm | 8.19 mm shares | 0.11 | Debt | Long | USA |
PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000 | 8.88 mm | 8.03 mm shares | 0.11 | Debt | Long | USA |
MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.65000000 | 8.81 mm | 8.80 mm shares | 0.11 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REGD B/E AGM 4.00000000 | 8.76 mm | 8.83 mm shares | 0.11 | Debt | Long | USA |
S ESTRN PA TRANSPRTN AUTH REGD B/E 5.25000000 | 8.68 mm | 7.75 mm shares | 0.11 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 8.00000000 | 8.68 mm | 8.50 mm shares | 0.11 | Debt | Long | USA |
TENNESSEE ST REGD B/E 5.00000000 | 8.66 mm | 7.47 mm shares | 0.11 | Debt | Long | USA |
SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000 | 8.54 mm | 8.30 mm shares | 0.11 | Debt | Long | USA |
NEW YORK NY REGD OID B/E 4.00000000 | 8.52 mm | 8.50 mm shares | 0.11 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000 | 8.51 mm | 8.00 mm shares | 0.11 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 | 8.50 mm | 8.00 mm shares | 0.11 | Debt | Long | USA |
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 | 8.46 mm | 8.00 mm shares | 0.10 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000 | 8.45 mm | 8.43 mm shares | 0.10 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000 | 8.43 mm | 8.43 mm shares | 0.10 | Debt | Long | USA |
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 | 8.29 mm | 7.50 mm shares | 0.10 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM-CR 4.00000000 | 8.28 mm | 8.92 mm shares | 0.10 | Debt | Long | USA |
INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000 | 8.16 mm | 8.00 mm shares | 0.10 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 8.16 mm | 8.09 mm shares | 0.10 | Debt | Long | USA |
TRIMBLE CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 4.70000000 | 8.12 mm | 8.00 mm shares | 0.10 | Debt | Long | USA |
NORWALK-LA MIRADA CA UNIF SCHD REGD B/E 3.00000000 | 8.10 mm | 10.00 mm shares | 0.10 | Debt | Long | USA |
SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000 | 8.07 mm | 8.02 mm shares | 0.10 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST REGD B/E 4.00000000 | 8.04 mm | 8.00 mm shares | 0.10 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & P REGD B/E 4.00000000 | 8.03 mm | 8.00 mm shares | 0.10 | Debt | Long | USA |
SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000 | 8.03 mm | 8.00 mm shares | 0.10 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT NATL 5.00000000 | 8.02 mm | 8.00 mm shares | 0.10 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 4.00000000 | 8.00 mm | 8.00 mm shares | 0.10 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 | 7.97 mm | 7.42 mm shares | 0.10 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 | 7.93 mm | 8.00 mm shares | 0.10 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL REGD B/E 3.75000000 | 7.85 mm | 8.00 mm shares | 0.10 | Debt | Long | USA |
JEFFERSON CNTY WA PUB HOSP DIS REGD OID B/E 6.62500000 | 7.83 mm | 7.50 mm shares | 0.10 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 | 7.79 mm | 7.69 mm shares | 0.10 | Debt | Long | USA |
DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000 | 7.75 mm | 7.47 mm shares | 0.10 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH D REGD B/E AGM 4.00000000 | 7.75 mm | 8.00 mm shares | 0.10 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000 | 7.68 mm | 7.56 mm shares | 0.10 | Debt | Long | USA |
NATOMAS CA UNIF SCH DIST REGD B/E AGM 4.00000000 | 7.66 mm | 7.74 mm shares | 0.10 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | 7.66 mm | 7.00 mm shares | 0.09 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 | 7.63 mm | 7.56 mm shares | 0.09 | Debt | Long | USA |
LOS ANGELES CNTY CA MET TRANSP REGD B/E 5.00000000 | 7.61 mm | 7.00 mm shares | 0.09 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000 | 7.60 mm | 7.10 mm shares | 0.09 | Debt | Long | USA |
PUBLIC AUTH FOR COLORADO ST EN REGD N/C OID B/E 6.50000000 | 7.56 mm | 6.00 mm shares | 0.09 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000 | 7.56 mm | 7.00 mm shares | 0.09 | Debt | Long | USA |
UNIV OF KANSAS KS HOSP AUTH HL REGD B/E 5.00000000 | 7.55 mm | 7.35 mm shares | 0.09 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 | 7.53 mm | 7.00 mm shares | 0.09 | Debt | Long | USA |
TRIMBLE CNTY KY POLL CONTROL R REGD N/C B/E AMT 1.35000000 | 7.48 mm | 8.10 mm shares | 0.09 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000 | 7.35 mm | 7.21 mm shares | 0.09 | Debt | Long | USA |
WALLER TX INDEP SCH DIST REGD B/E BAM 5.00000000 | 7.34 mm | 6.55 mm shares | 0.09 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 | 7.34 mm | 9.79 mm shares | 0.09 | Debt | Long | USA |
CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 7.32 mm | 7.50 mm shares | 0.09 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 | 7.30 mm | 7.00 mm shares | 0.09 | Debt | Long | USA |
AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 | 7.27 mm | 7.00 mm shares | 0.09 | Debt | Long | USA |
ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000 | 7.27 mm | 6.40 mm shares | 0.09 | Debt | Long | USA |
CARROLL CNTY KY ENVRNMNTL FACS REGD B/E AMT 2.00000000 | 7.25 mm | 8.62 mm shares | 0.09 | Debt | Long | USA |
SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000 | 7.23 mm | 6.67 mm shares | 0.09 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000 | 7.22 mm | 6.36 mm shares | 0.09 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 | 7.22 mm | 7.00 mm shares | 0.09 | Debt | Long | USA |
PREREF MASSACHUSETTS ST SCH BLDG AUTH REGD B/E PREREFUNDED 02/15/24 @ 100 5.00000000 | 7.21 mm | 7.19 mm shares | 0.09 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000 | 7.17 mm | 8.74 mm shares | 0.09 | Debt | Long | USA |
LANCASTER PA REGD OID B/E BAM 5.00000000 | 7.16 mm | 6.67 mm shares | 0.09 | Debt | Long | USA |
GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000 | 7.15 mm | 6.21 mm shares | 0.09 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUT REGD N/C B/E ETM 5.00000000 | 7.14 mm | 7.13 mm shares | 0.09 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000 | 7.13 mm | 7.00 mm shares | 0.09 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 | 7.12 mm | 6.58 mm shares | 0.09 | Debt | Long | USA |
CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000 | 7.09 mm | 7.00 mm shares | 0.09 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AGM-CR 5.25000000 | 7.08 mm | 7.00 mm shares | 0.09 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000 | 7.06 mm | 7.00 mm shares | 0.09 | Debt | Long | USA |
NEW YORK NY REGD V/R B/E 4.15000000 | 7.05 mm | 7.05 mm shares | 0.09 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 | 7.03 mm | 7.00 mm shares | 0.09 | Debt | Long | USA |
ILLINOIS ST REGD B/E 5.00000000 | 7.03 mm | 6.81 mm shares | 0.09 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.75000000 | 7.00 mm | 7.00 mm shares | 0.09 | Debt | Long | USA |