Fund profile
Tickers
AIDAX, AIMCX, SNDPX, AIDYX, AIDZX
Fund manager
Total assets
$4.99 bn
Liabilities
$40.24 mm
Net assets
$4.95 bn
Number of holdings
949.00
Top 200 of 949 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MET TRANSPRTN AUTH NY REVENUE | 57.95 mm | 56.07 mm principal | 1.17 | Debt | Long | USA |
ILLINOIS ST | 56.00 mm | 55.55 mm principal | 1.13 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 51.99 mm | 52.34 mm principal | 1.05 | Debt | Long | USA |
CALIFORNIA ST | 50.30 mm | 50.00 mm principal | 1.02 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 49.13 mm | 48.59 mm principal | 0.99 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 48.58 mm | 48.73 mm principal | 0.98 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 43.83 mm | 41.83 mm principal | 0.89 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 43.45 mm | 43.56 mm principal | 0.88 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 41.28 mm | 44.39 mm principal | 0.83 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 40.37 mm | 38.56 mm principal | 0.82 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 40.27 mm | 40.00 mm principal | 0.81 | Debt | Long | USA |
TARRANT TX REGL WTR DIST WTR REVENUE | 38.17 mm | 38.02 mm principal | 0.77 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 35.94 mm | 36.48 mm principal | 0.73 | Debt | Long | USA |
CALIFORNIA ST | 31.23 mm | 30.97 mm principal | 0.63 | Debt | Long | USA |
WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE | 31.12 mm | 31.20 mm principal | 0.63 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 31.10 mm | 30.90 mm principal | 0.63 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 29.48 mm | 28.00 mm principal | 0.60 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 28.15 mm | 27.20 mm principal | 0.57 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 27.38 mm | 27.15 mm principal | 0.55 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 27.28 mm | 25.95 mm principal | 0.55 | Debt | Long | USA |
CLARK CNTY NV SCH DIST | 27.07 mm | 26.92 mm principal | 0.55 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 26.83 mm | 25.00 mm principal | 0.54 | Debt | Long | USA |
PITTSBURGH PA WTR & SWR AUTH | 25.74 mm | 26.00 mm principal | 0.52 | Debt | Long | USA |
PASCO CNTY FL HOSP REVENUE | 25.52 mm | 25.00 mm principal | 0.52 | Debt | Long | USA |
ORANGE CNTY FL SCH BRD COPS | 25.31 mm | 25.08 mm principal | 0.51 | Debt | Long | USA |
LOS ANGELES CA | 25.30 mm | 25.00 mm principal | 0.51 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 25.16 mm | 25.00 mm principal | 0.51 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 25.09 mm | 24.32 mm principal | 0.51 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 24.62 mm | 24.85 mm principal | 0.50 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 24.38 mm | 24.20 mm principal | 0.49 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | 24.00 mm | 24.00 mm principal | 0.48 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 23.89 mm | 23.99 mm principal | 0.48 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 23.42 mm | 23.56 mm principal | 0.47 | Debt | Long | USA |
JEA FL WTR & SWR REVENUE | 23.10 mm | 22.29 mm principal | 0.47 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 22.79 mm | 24.61 mm principal | 0.46 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 22.78 mm | 22.97 mm principal | 0.46 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 22.36 mm | 22.11 mm principal | 0.45 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 22.16 mm | 22.05 mm principal | 0.45 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 21.48 mm | 21.15 mm principal | 0.43 | Debt | Long | USA |
ORANGE CNTY FL SCH BRD COPS | 21.48 mm | 21.28 mm principal | 0.43 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 20.31 mm | 20.12 mm principal | 0.41 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 20.19 mm | 20.28 mm principal | 0.41 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT | 20.16 mm | 23.65 mm principal | 0.41 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 18.82 mm | 19.54 mm principal | 0.38 | Debt | Long | USA |
Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO | 18.58 mm | 87.24 mm other units | 0.38 | Interest rate derivative | N/A | USA |
CALIFORNIA ST | 18.57 mm | 18.55 mm principal | 0.38 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 18.49 mm | 19.20 mm principal | 0.37 | Debt | Long | USA |
ILLINOIS ST | 18.15 mm | 18.12 mm principal | 0.37 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE | 17.98 mm | 18.00 mm principal | 0.36 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 17.96 mm | 17.90 mm principal | 0.36 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 17.54 mm | 17.48 mm principal | 0.35 | Debt | Long | USA |
CONNECTICUT ST | 17.20 mm | 17.00 mm principal | 0.35 | Debt | Long | USA |
CONNECTICUT ST | 17.18 mm | 16.66 mm principal | 0.35 | Debt | Long | USA |
CALIFORNIA ST | 17.16 mm | 16.23 mm principal | 0.35 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 16.87 mm | 16.72 mm principal | 0.34 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 16.75 mm | 17.00 mm principal | 0.34 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 16.70 mm | 16.56 mm principal | 0.34 | Debt | Long | USA |
ILLINOIS ST MUNI ELEC AGY PWR SPLY | 16.63 mm | 16.37 mm principal | 0.34 | Debt | Long | USA |
HOUSTON TX | 16.63 mm | 16.37 mm principal | 0.34 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 16.61 mm | 16.53 mm principal | 0.34 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 16.35 mm | 16.08 mm principal | 0.33 | Debt | Long | USA |
NEW YORK NY | 16.26 mm | 18.75 mm principal | 0.33 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 16.13 mm | 16.17 mm principal | 0.33 | Debt | Long | USA |
CALIFORNIA ST | 16.01 mm | 16.00 mm principal | 0.32 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 15.96 mm | 15.22 mm principal | 0.32 | Debt | Long | USA |
GRAND VLY MI ST UNIV REVENUE | 15.70 mm | 15.70 mm principal | 0.32 | Debt | Long | USA |
Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO | 15.58 mm | 87.59 mm other units | 0.31 | Interest rate derivative | N/A | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 15.56 mm | 14.83 mm principal | 0.31 | Debt | Long | USA |
MARYLAND ST | 15.33 mm | 15.00 mm principal | 0.31 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 15.23 mm | 14.77 mm principal | 0.31 | Debt | Long | USA |
LEGACY DENTON PUB FAC CORP MF HSG REVENUE | 15.07 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
PENNSYLVANIA ST | 15.02 mm | 14.42 mm principal | 0.30 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 14.98 mm | 15.14 mm principal | 0.30 | Debt | Long | USA |
CONNECTICUT ST | 14.89 mm | 14.50 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 14.88 mm | 16.09 mm principal | 0.30 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 14.76 mm | 14.72 mm principal | 0.30 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | 14.50 mm | 14.50 mm principal | 0.29 | Debt | Long | USA |
TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | 14.42 mm | 15.92 mm principal | 0.29 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 14.32 mm | 14.32 mm principal | 0.29 | Debt | Long | USA |
WHITING IN ENVRNMNTL FACS REVENUE | 14.08 mm | 14.46 mm principal | 0.28 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX | 14.05 mm | 14.00 mm principal | 0.28 | Debt | Long | USA |
PEFA INC IA GAS PROJ REVENUE | 13.97 mm | 14.00 mm principal | 0.28 | Debt | Long | USA |
ILLINOIS ST MUNI ELEC AGY PWR SPLY | 13.76 mm | 13.57 mm principal | 0.28 | Debt | Long | USA |
Novant Health Inc | 13.49 mm | 19.10 mm principal | 0.27 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 13.46 mm | 13.46 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 13.37 mm | 18.04 mm principal | 0.27 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 13.11 mm | 13.03 mm principal | 0.26 | Debt | Long | USA |
ILLINOIS ST MUNI ELEC AGY PWR SPLY | 13.09 mm | 12.89 mm principal | 0.26 | Debt | Long | USA |
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE | 13.07 mm | 12.50 mm principal | 0.26 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 13.07 mm | 12.83 mm principal | 0.26 | Debt | Long | USA |
DETROIT MI SWR DISP SYS REVENUE | 12.99 mm | 14.00 mm principal | 0.26 | Debt | Long | USA |
PHILADELPHIA PA | 12.76 mm | 12.31 mm principal | 0.26 | Debt | Long | USA |
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH | 12.66 mm | 12.45 mm principal | 0.26 | Debt | Long | USA |
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE | 12.55 mm | 12.00 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 12.55 mm | 12.04 mm principal | 0.25 | Debt | Long | USA |
PHILADELPHIA PA | 12.51 mm | 12.00 mm principal | 0.25 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 12.48 mm | 12.45 mm principal | 0.25 | Debt | Long | USA |
COLORADO ST COPS | 12.42 mm | 11.00 mm principal | 0.25 | Debt | Long | USA |
SACRAMENTO CNTY CA WTR FING AUTH REVENUE | 12.29 mm | 15.00 mm principal | 0.25 | Debt | Long | USA |
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | 12.24 mm | 12.25 mm principal | 0.25 | Debt | Long | USA |
MINNESOTA ST | 12.12 mm | 12.00 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA ST | 11.98 mm | 11.23 mm principal | 0.24 | Debt | Long | USA |
ENERGY N W WA ELEC REVENUE | 11.90 mm | 12.83 mm principal | 0.24 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 11.81 mm | 11.68 mm principal | 0.24 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 11.66 mm | 11.44 mm principal | 0.24 | Debt | Long | USA |
KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE | 11.64 mm | 11.55 mm principal | 0.24 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 11.59 mm | 11.59 mm principal | 0.23 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 11.55 mm | 12.07 mm principal | 0.23 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 11.48 mm | 11.57 mm principal | 0.23 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 11.15 mm | 14.73 mm principal | 0.23 | Debt | Long | USA |
PHILADELPHIA PA GAS WKS REVENUE | 10.95 mm | 10.95 mm principal | 0.22 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 10.85 mm | 10.34 mm principal | 0.22 | Debt | Long | USA |
HOUSTON TX UTILITY SYS REVENUE | 10.84 mm | 10.79 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST | 10.83 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 10.82 mm | 10.79 mm principal | 0.22 | Debt | Long | USA |
INDIANA ST FIN AUTH HOSP REVENUE | 10.80 mm | 11.69 mm principal | 0.22 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 10.73 mm | 10.90 mm principal | 0.22 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 10.63 mm | 10.35 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST | 10.63 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 10.56 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 10.54 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
ILLINOIS ST | 10.50 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 10.42 mm | 11.26 mm principal | 0.21 | Debt | Long | USA |
FLORIDA KEYS AQUEDUCT AUTH FL WTR REVENUE | 10.35 mm | 10.35 mm principal | 0.21 | Debt | Long | USA |
PHILADELPHIA PA | 10.32 mm | 9.97 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 10.29 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENUE | 10.27 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
MISSION TX ECON DEV CORP REVENUE | 10.22 mm | 10.68 mm principal | 0.21 | Debt | Long | USA |
LOUISIANA ST GAS & FUELS TAX REVENUE | 10.10 mm | 10.34 mm principal | 0.20 | Debt | Long | USA |
PRINCE GEORGES CNTY MD | 10.09 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 10.09 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH | 10.08 mm | 10.02 mm principal | 0.20 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 10.08 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
General Motors Financial Co Inc | 10.01 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 9.98 mm | 9.81 mm principal | 0.20 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 9.96 mm | 13.25 mm principal | 0.20 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 9.95 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 9.95 mm | 11.56 mm principal | 0.20 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 9.89 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 9.88 mm | 9.88 mm principal | 0.20 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 9.87 mm | 9.65 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 9.85 mm | 10.35 mm principal | 0.20 | Debt | Long | USA |
WHITING IN ENVRNMNTL FACS REVENUE | 9.82 mm | 9.67 mm principal | 0.20 | Debt | Long | USA |
PENNSYLVANIA ST | 9.68 mm | 9.58 mm principal | 0.20 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 9.51 mm | 9.51 mm principal | 0.19 | Debt | Long | USA |
Lendbuzz Securitization Trust 2023-1 | 9.50 mm | 9.54 mm principal | 0.19 | ABS-other | Long | USA |
HALIFAX FL HOSP MED CTR | 9.46 mm | 9.46 mm principal | 0.19 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 9.43 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 9.41 mm | 9.07 mm principal | 0.19 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 9.40 mm | 9.00 mm principal | 0.19 | Debt | Long | USA |
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | 9.25 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
NASSAU CNTY NY | 9.22 mm | 8.84 mm principal | 0.19 | Debt | Long | USA |
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE | 9.16 mm | 9.00 mm principal | 0.19 | Debt | Long | USA |
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | 9.10 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 9.09 mm | 9.14 mm principal | 0.18 | Debt | Long | USA |
GLENDALE AZ SENIOR EXCISE TAX REVENUE | 9.09 mm | 9.01 mm principal | 0.18 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 9.08 mm | 8.87 mm principal | 0.18 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 9.07 mm | 12.80 mm principal | 0.18 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 8.97 mm | 8.61 mm principal | 0.18 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 8.95 mm | 8.98 mm principal | 0.18 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 8.94 mm | 8.91 mm principal | 0.18 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 8.91 mm | 8.62 mm principal | 0.18 | Debt | Long | USA |
SPOKANE CNTY WA SCH DIST #81 SPOKANE | 8.87 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 8.85 mm | 9.88 mm principal | 0.18 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENUE | 8.79 mm | 8.47 mm principal | 0.18 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 8.77 mm | 8.78 mm principal | 0.18 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 8.75 mm | 8.50 mm principal | 0.18 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 8.69 mm | 8.59 mm principal | 0.18 | Debt | Long | USA |
ILLINOIS ST | 8.68 mm | 9.00 mm principal | 0.18 | Debt | Long | USA |
ILLINOIS ST | 8.67 mm | 8.59 mm principal | 0.18 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 8.55 mm | 8.54 mm principal | 0.17 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 8.46 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | 8.45 mm | 8.35 mm principal | 0.17 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 8.42 mm | 8.36 mm principal | 0.17 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 8.42 mm | 8.32 mm principal | 0.17 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 8.39 mm | 9.02 mm principal | 0.17 | Debt | Long | USA |
PHILADELPHIA PA | 8.29 mm | 8.01 mm principal | 0.17 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 8.21 mm | 7.98 mm principal | 0.17 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE | 8.14 mm | 8.14 mm principal | 0.16 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 8.12 mm | 8.01 mm principal | 0.16 | Debt | Long | USA |
MANATEE CNTY FL SCH BRD COPS | 8.01 mm | 7.80 mm principal | 0.16 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 8.00 mm | 8.00 mm principal | 0.16 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 7.98 mm | 7.60 mm principal | 0.16 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 7.96 mm | 7.67 mm principal | 0.16 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 7.92 mm | 7.75 mm principal | 0.16 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 7.88 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 7.88 mm | 8.00 mm principal | 0.16 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 7.81 mm | 7.77 mm principal | 0.16 | Debt | Long | USA |
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | 7.75 mm | 7.66 mm principal | 0.16 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 7.72 mm | 7.64 mm principal | 0.16 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 7.71 mm | 7.57 mm principal | 0.16 | Debt | Long | USA |
NORTH CAROLINA ST | 7.66 mm | 7.50 mm principal | 0.15 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 7.58 mm | 7.00 mm principal | 0.15 | Debt | Long | USA |
FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS | 7.58 mm | 9.46 mm principal | 0.15 | Debt | Long | USA |
ATLANTA GA ARPT REVENUE | 7.55 mm | 7.46 mm principal | 0.15 | Debt | Long | USA |
GLENDALE AZ COPS | 7.54 mm | 10.00 mm principal | 0.15 | Debt | Long | USA |
WISCONSIN ST TRANSPRTN REVENUE | 7.52 mm | 7.10 mm principal | 0.15 | Debt | Long | USA |
FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS | 7.51 mm | 9.40 mm principal | 0.15 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 7.50 mm | 7.24 mm principal | 0.15 | Debt | Long | USA |
DALLAS TX | 7.49 mm | 7.25 mm principal | 0.15 | Debt | Long | USA |