Fund profile
Tickers
SHM
Fund manager
Total assets
$3.93 bn
Liabilities
$28.50 mm
Net assets
$3.90 bn
Number of holdings
748.00
SHM stock data
Top 200 of 748 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CALIFORNIA ST | 39.72 mm | 37.22 mm principal | 1.02 | Debt | Long | USA |
ORANGE CNTY CA TRANSPRTN AUTH | 38.40 mm | 37.73 mm principal | 0.98 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 37.52 mm | 35.36 mm principal | 0.96 | Debt | Long | USA |
CALIFORNIA ST | 35.33 mm | 35.00 mm principal | 0.91 | Debt | Long | USA |
CHINO BASIN CA REGL FING AUTH | 34.80 mm | 34.03 mm principal | 0.89 | Debt | Long | USA |
CALIFORNIA ST | 34.55 mm | 31.59 mm principal | 0.89 | Debt | Long | USA |
NEW YORK NY | 32.98 mm | 30.31 mm principal | 0.85 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 31.57 mm | 30.00 mm principal | 0.81 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 29.20 mm | 27.73 mm principal | 0.75 | Debt | Long | USA |
SAN ANTONIO TX WTR REVENUE | 28.64 mm | 28.75 mm principal | 0.73 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 28.52 mm | 26.37 mm principal | 0.73 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 26.88 mm | 23.98 mm principal | 0.69 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 26.31 mm | 25.02 mm principal | 0.67 | Debt | Long | USA |
NEW MEXICO ST SEVERANCE TAX | 23.82 mm | 21.94 mm principal | 0.61 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 23.58 mm | 23.56 mm principal | 0.60 | Debt | Long | USA |
MASSACHUSETTS ST | 22.33 mm | 20.94 mm principal | 0.57 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 21.24 mm | 20.18 mm principal | 0.54 | Debt | Long | USA |
CALIFORNIA ST | 19.57 mm | 17.50 mm principal | 0.50 | Debt | Long | USA |
DALLAS TX | 19.39 mm | 17.57 mm principal | 0.50 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 19.35 mm | 17.96 mm principal | 0.50 | Debt | Long | USA |
NEW YORK NY | 19.30 mm | 18.06 mm principal | 0.49 | Debt | Long | USA |
GEORGIA ST | 18.98 mm | 18.00 mm principal | 0.49 | Debt | Long | USA |
CALIFORNIA ST | 18.76 mm | 17.50 mm principal | 0.48 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 18.61 mm | 18.40 mm principal | 0.48 | Debt | Long | USA |
NEW YORK NY | 18.05 mm | 17.00 mm principal | 0.46 | Debt | Long | USA |
NEW YORK NY | 17.44 mm | 16.83 mm principal | 0.45 | Debt | Long | USA |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 16.76 mm | 15.62 mm principal | 0.43 | Debt | Long | USA |
DE KALB CNTY GA WTR & SWR REVENUE | 16.61 mm | 15.20 mm principal | 0.43 | Debt | Long | USA |
MONTGOMERY CNTY MD | 16.48 mm | 15.50 mm principal | 0.42 | Debt | Long | USA |
PORTLAND OR SWR SYS REVENUE | 16.44 mm | 14.62 mm principal | 0.42 | Debt | Long | USA |
FLORIDA ST BRD OF EDU PUBLIC EDU | 16.00 mm | 14.37 mm principal | 0.41 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 15.47 mm | 13.84 mm principal | 0.40 | Debt | Long | USA |
LAS VEGAS VLY NV WTR DIST | 15.16 mm | 14.34 mm principal | 0.39 | Debt | Long | USA |
MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | 15.15 mm | 13.96 mm principal | 0.39 | Debt | Long | USA |
DALLAS TX INDEP SCH DIST | 15.07 mm | 14.66 mm principal | 0.39 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 14.84 mm | 13.34 mm principal | 0.38 | Debt | Long | USA |
MONTGOMERY CNTY MD | 14.73 mm | 13.50 mm principal | 0.38 | Debt | Long | USA |
WASHINGTON ST | 14.62 mm | 13.93 mm principal | 0.37 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 14.47 mm | 13.15 mm principal | 0.37 | Debt | Long | USA |
MINNESOTA ST | 14.38 mm | 13.50 mm principal | 0.37 | Debt | Long | USA |
HONOLULU CITY & CNTY HI | 14.14 mm | 13.78 mm principal | 0.36 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 14.04 mm | 13.03 mm principal | 0.36 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 13.93 mm | 12.32 mm principal | 0.36 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 13.83 mm | 13.00 mm principal | 0.35 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 13.77 mm | 13.62 mm principal | 0.35 | Debt | Long | USA |
WASHINGTON ST | 13.76 mm | 13.28 mm principal | 0.35 | Debt | Long | USA |
SEATTLE WA DRAIN & WSTWTR REVENUE | 13.75 mm | 12.62 mm principal | 0.35 | Debt | Long | USA |
FAIRFAX CNTY VA | 13.72 mm | 12.77 mm principal | 0.35 | Debt | Long | USA |
CALIFORNIA ST | 13.60 mm | 13.00 mm principal | 0.35 | Debt | Long | USA |
CONNECTICUT ST | 13.59 mm | 12.90 mm principal | 0.35 | Debt | Long | USA |
CALIFORNIA ST | 13.35 mm | 12.79 mm principal | 0.34 | Debt | Long | USA |
MINNESOTA ST | 13.31 mm | 12.85 mm principal | 0.34 | Debt | Long | USA |
GEORGIA ST | 13.27 mm | 12.50 mm principal | 0.34 | Debt | Long | USA |
NEW YORK NY | 13.26 mm | 12.16 mm principal | 0.34 | Debt | Long | USA |
FLORIDA ST BRD OF EDU PUBLIC EDU | 13.22 mm | 12.17 mm principal | 0.34 | Debt | Long | USA |
MONTGOMERY CNTY MD | 13.17 mm | 11.78 mm principal | 0.34 | Debt | Long | USA |
NEW YORK NY | 13.06 mm | 12.00 mm principal | 0.33 | Debt | Long | USA |
NEBO UT SCH DIST | 13.04 mm | 12.00 mm principal | 0.33 | Debt | Long | USA |
WISCONSIN ST | 13.01 mm | 12.00 mm principal | 0.33 | Debt | Long | USA |
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 12.96 mm | 11.88 mm principal | 0.33 | Debt | Long | USA |
CONNECTICUT ST | 12.67 mm | 11.95 mm principal | 0.32 | Debt | Long | USA |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 12.48 mm | 12.00 mm principal | 0.32 | Debt | Long | USA |
RICHLAND CNTY SC SCH DIST #2 | 12.38 mm | 11.48 mm principal | 0.32 | Debt | Long | USA |
DALLAS TX INDEP SCH DIST | 12.24 mm | 11.95 mm principal | 0.31 | Debt | Long | USA |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 11.88 mm | 11.30 mm principal | 0.30 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 11.75 mm | 11.62 mm principal | 0.30 | Debt | Long | USA |
MINNESOTA ST | 11.57 mm | 10.61 mm principal | 0.30 | Debt | Long | USA |
SNOHOMISH CNTY WA SCH DIST #6MUKILTEO | 11.43 mm | 10.69 mm principal | 0.29 | Debt | Long | USA |
MONTGOMERY CNTY MD | 11.28 mm | 11.00 mm principal | 0.29 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 11.24 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 11.20 mm | 10.47 mm principal | 0.29 | Debt | Long | USA |
HONOLULU CITY & CNTY HI | 11.17 mm | 10.13 mm principal | 0.29 | Debt | Long | USA |
PENNSYLVANIA ST | 11.12 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 11.11 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
TENNESSEE ST | 11.11 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
FLORIDA ST | 11.04 mm | 10.14 mm principal | 0.28 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 11.01 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 10.95 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA ST | 10.94 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
MECKLENBURG CNTY NC | 10.94 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
PENNSYLVANIA ST | 10.91 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 10.87 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
WASHINGTON ST | 10.84 mm | 9.76 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA ST | 10.44 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
HARRIS CNTY TX | 10.40 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSON CNTY TN | 10.35 mm | 9.78 mm principal | 0.27 | Debt | Long | USA |
NORTH CAROLINA ST | 10.33 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 10.28 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
PENNSYLVANIA ST | 10.25 mm | 9.95 mm principal | 0.26 | Debt | Long | USA |
LOUDOUN CNTY VA | 10.23 mm | 9.30 mm principal | 0.26 | Debt | Long | USA |
CONNECTICUT ST | 10.18 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
WASHINGTON ST | 10.18 mm | 9.96 mm principal | 0.26 | Debt | Long | USA |
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | 10.15 mm | 9.47 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA ST | 10.15 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 10.14 mm | 9.73 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA ST | 10.13 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
NEW YORK NY | 10.12 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
FLORIDA ST BRD OF EDU PUBLIC EDU | 10.06 mm | 9.75 mm principal | 0.26 | Debt | Long | USA |
LOUDOUN CNTY VA | 9.97 mm | 9.30 mm principal | 0.26 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 9.91 mm | 9.50 mm principal | 0.25 | Debt | Long | USA |
TEXAS ST A & M UNIV PERM UNIV FUND | 9.89 mm | 9.09 mm principal | 0.25 | Debt | Long | USA |
SEATTLE WA DRAIN & WSTWTR REVENUE | 9.89 mm | 9.30 mm principal | 0.25 | Debt | Long | USA |
FORT WORTH TX | 9.86 mm | 9.63 mm principal | 0.25 | Debt | Long | USA |
JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU | 9.82 mm | 9.50 mm principal | 0.25 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 9.82 mm | 9.34 mm principal | 0.25 | Debt | Long | USA |
EAST SIDE CA UNION HIGH SCH DIST SANTA CLARA CNTY | 9.82 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 9.72 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 9.70 mm | 9.08 mm principal | 0.25 | Debt | Long | USA |
AUSTIN TX | 9.69 mm | 9.11 mm principal | 0.25 | Debt | Long | USA |
LOUISIANA ST | 9.67 mm | 8.75 mm principal | 0.25 | Debt | Long | USA |
MARYLAND ST | 9.60 mm | 9.03 mm principal | 0.25 | Debt | Long | USA |
PENNSYLVANIA ST | 9.53 mm | 9.25 mm principal | 0.24 | Debt | Long | USA |
COLUMBUS OH | 9.49 mm | 9.00 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA ST | 9.41 mm | 9.00 mm principal | 0.24 | Debt | Long | USA |
PIERCE CNTY WA SCH DIST #10 TACOMA | 9.39 mm | 9.01 mm principal | 0.24 | Debt | Long | USA |
SACRAMENTO CA TRANSPRTN AUTH SALES TAX REVENUE | 9.38 mm | 8.29 mm principal | 0.24 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 9.36 mm | 9.00 mm principal | 0.24 | Debt | Long | USA |
FLORIDA ST BRD OF EDU PUBLIC EDU | 9.36 mm | 9.28 mm principal | 0.24 | Debt | Long | USA |
WESTCHESTER CNTY NY | 9.28 mm | 8.66 mm principal | 0.24 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 9.27 mm | 8.25 mm principal | 0.24 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 9.21 mm | 8.91 mm principal | 0.24 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 9.00 mm | 8.00 mm principal | 0.23 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 8.97 mm | 8.15 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST | 8.96 mm | 8.75 mm principal | 0.23 | Debt | Long | USA |
MASSACHUSETTS ST | 8.95 mm | 8.58 mm principal | 0.23 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 8.90 mm | 8.33 mm principal | 0.23 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 8.81 mm | 8.05 mm principal | 0.23 | Debt | Long | USA |
MINNEAPOLIS MN | 8.76 mm | 8.74 mm principal | 0.22 | Debt | Long | USA |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 8.74 mm | 8.35 mm principal | 0.22 | Debt | Long | USA |
DANE CNTY WI | 8.74 mm | 8.33 mm principal | 0.22 | Debt | Long | USA |
DENVER CO CITY & CNTY COPS | 8.74 mm | 8.38 mm principal | 0.22 | Debt | Long | USA |
ROUND ROCK TX INDEP SCH DIST | 8.61 mm | 8.51 mm principal | 0.22 | Debt | Long | USA |
UTAH ST | 8.61 mm | 8.32 mm principal | 0.22 | Debt | Long | USA |
MASSACHUSETTS ST | 8.59 mm | 7.84 mm principal | 0.22 | Debt | Long | USA |
OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA CITY | 8.59 mm | 8.50 mm principal | 0.22 | Debt | Long | USA |
WESTCHESTER CNTY NY | 8.58 mm | 8.24 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST | 8.58 mm | 7.66 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 8.54 mm | 7.73 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST | 8.51 mm | 8.00 mm principal | 0.22 | Debt | Long | USA |
PRINCE GEORGES CNTY MD | 8.50 mm | 7.79 mm principal | 0.22 | Debt | Long | USA |
WASHINGTON ST | 8.47 mm | 8.27 mm principal | 0.22 | Debt | Long | USA |
FAIRFAX CNTY VA | 8.42 mm | 8.09 mm principal | 0.22 | Debt | Long | USA |
TEXAS ST A & M UNIV PERM UNIV FUND | 8.41 mm | 7.54 mm principal | 0.22 | Debt | Long | USA |
DALLAS TX | 8.32 mm | 8.13 mm principal | 0.21 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 8.32 mm | 8.00 mm principal | 0.21 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 8.25 mm | 7.90 mm principal | 0.21 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 8.23 mm | 7.34 mm principal | 0.21 | Debt | Long | USA |
MINNESOTA ST | 8.18 mm | 7.50 mm principal | 0.21 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 8.11 mm | 8.25 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST | 8.08 mm | 8.00 mm principal | 0.21 | Debt | Long | USA |
LOUISIANA ST | 8.03 mm | 7.83 mm principal | 0.21 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 7.97 mm | 7.25 mm principal | 0.20 | Debt | Long | USA |
LONG BEACH CA HARBOR REVENUE | 7.96 mm | 7.70 mm principal | 0.20 | Debt | Long | USA |
ATHENS-CLARKE CNTY GA UNIF GOVT | 7.92 mm | 7.40 mm principal | 0.20 | Debt | Long | USA |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 7.92 mm | 7.42 mm principal | 0.20 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 7.91 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
CONNECTICUT ST | 7.91 mm | 7.60 mm principal | 0.20 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST | 7.91 mm | 7.74 mm principal | 0.20 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 7.85 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
DELAWARE ST | 7.80 mm | 7.43 mm principal | 0.20 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 7.70 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
CONNECTICUT ST | 7.68 mm | 7.45 mm principal | 0.20 | Debt | Long | USA |
COLUMBUS OH | 7.68 mm | 6.87 mm principal | 0.20 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 7.67 mm | 6.82 mm principal | 0.20 | Debt | Long | USA |
UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | 7.65 mm | 6.82 mm principal | 0.20 | Debt | Long | USA |
MARYLAND ST | 7.64 mm | 7.18 mm principal | 0.20 | Debt | Long | USA |
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 7.59 mm | 7.50 mm principal | 0.19 | Debt | Long | USA |
CHERRY HILL TWP NJ SCH DIST | 7.54 mm | 7.50 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 7.42 mm | 7.29 mm principal | 0.19 | Debt | Long | USA |
CYPRESS-FAIRBANKS TX INDEP SCH DIST | 7.34 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
KING CNTY WA | 7.32 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
CONNECTICUT ST | 7.29 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
CUYAHOGA CNTY OH ECON DEV REVENUE | 7.29 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
NEW YORK NY | 7.28 mm | 6.86 mm principal | 0.19 | Debt | Long | USA |
PENNSYLVANIA ST | 7.25 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
CYPRESS-FAIRBANKS TX INDEP SCH DIST | 7.17 mm | 7.00 mm principal | 0.18 | Debt | Long | USA |
WASHINGTON ST | 7.15 mm | 7.00 mm principal | 0.18 | Debt | Long | USA |
OHIO ST UNIV | 7.14 mm | 7.00 mm principal | 0.18 | Debt | Long | USA |
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | 7.13 mm | 6.90 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 7.03 mm | 7.00 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 7.02 mm | 6.21 mm principal | 0.18 | Debt | Long | USA |
WISCONSIN ST | 7.01 mm | 6.47 mm principal | 0.18 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 6.95 mm | 6.79 mm principal | 0.18 | Debt | Long | USA |
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | 6.89 mm | 6.20 mm principal | 0.18 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 6.87 mm | 6.00 mm principal | 0.18 | Debt | Long | USA |
CONNECTICUT ST | 6.83 mm | 6.65 mm principal | 0.18 | Debt | Long | USA |
MET WTR DIST OF STHRN CA WTRWKS REVENUE | 6.80 mm | 6.74 mm principal | 0.17 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 6.72 mm | 6.48 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 6.71 mm | 5.95 mm principal | 0.17 | Debt | Long | USA |
DIST OF COLUMBIA | 6.68 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
BRAZOSPORT TX INDEP SCH DIST | 6.66 mm | 6.50 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST | 6.65 mm | 6.38 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 6.64 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 6.63 mm | 6.52 mm principal | 0.17 | Debt | Long | USA |
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 6.61 mm | 6.10 mm principal | 0.17 | Debt | Long | USA |
CYPRESS-FAIRBANKS TX INDEP SCH DIST | 6.61 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
LOUISIANA ST GRANT ANTICIPATION REVENUE | 6.58 mm | 6.04 mm principal | 0.17 | Debt | Long | USA |
WISCONSIN ST | 6.58 mm | 6.07 mm principal | 0.17 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 6.56 mm | 6.30 mm principal | 0.17 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 6.55 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |