Fund profile
Tickers
HYD
Fund manager
Total assets
$2.87 bn
Liabilities
$815.05 k
Net assets
$2.87 bn
Number of holdings
1.41 k
HYD stock data
Top 200 of 1413 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 36.65 mm | 36.53 mm principal | 1.28 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 26.01 mm | 26.11 mm principal | 0.91 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 24.66 mm | 26.08 mm principal | 0.86 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 23.06 mm | 100.00 mm principal | 0.80 | Debt | Long | USA |
INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT | 21.25 mm | 100.00 mm principal | 0.74 | Debt | Long | USA |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | 20.08 mm | 19.75 mm principal | 0.70 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 19.57 mm | 20.00 mm principal | 0.68 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 19.12 mm | 19.47 mm principal | 0.67 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | 19.00 mm | 19.00 mm principal | 0.66 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 18.65 mm | 18.29 mm principal | 0.65 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 17.75 mm | 17.76 mm principal | 0.62 | Debt | Long | USA |
TSASC INC NY | 17.32 mm | 18.78 mm principal | 0.60 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 17.10 mm | 17.05 mm principal | 0.60 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 17.09 mm | 18.86 mm principal | 0.60 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 16.95 mm | 16.15 mm principal | 0.59 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 15.07 mm | 15.00 mm principal | 0.52 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 15.00 mm | 14.90 mm principal | 0.52 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 14.48 mm | 15.00 mm principal | 0.50 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 13.76 mm | 14.00 mm principal | 0.48 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 13.61 mm | 13.30 mm principal | 0.47 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 13.59 mm | 14.55 mm principal | 0.47 | Debt | Long | USA |
PUERTO RICO CMWLTH | 13.20 mm | 13.57 mm principal | 0.46 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 12.73 mm | 12.71 mm principal | 0.44 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 12.73 mm | 12.72 mm principal | 0.44 | Debt | Long | USA |
SAINT JAMES PARISH LA REVENUE | 12.39 mm | 11.36 mm principal | 0.43 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 12.26 mm | 12.30 mm principal | 0.43 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 12.14 mm | 12.18 mm principal | 0.42 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 11.74 mm | 101.00 mm principal | 0.41 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 11.62 mm | 11.63 mm principal | 0.40 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 11.45 mm | 11.45 mm principal | 0.40 | Debt | Long | USA |
MISSION TX ECON DEV CORP REVENUE | 11.43 mm | 11.50 mm principal | 0.40 | Debt | Long | USA |
PUERTO RICO CMWLTH | 11.22 mm | 10.05 mm principal | 0.39 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 11.03 mm | 11.02 mm principal | 0.38 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 10.70 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 10.47 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 10.45 mm | 10.41 mm principal | 0.36 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 10.38 mm | 10.25 mm principal | 0.36 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 10.36 mm | 101.00 mm principal | 0.36 | Debt | Long | USA |
DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | 10.19 mm | 10.20 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 10.13 mm | 10.13 mm principal | 0.35 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE | 10.09 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 10.04 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 10.01 mm | 11.00 mm principal | 0.35 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 10.01 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 9.85 mm | 9.73 mm principal | 0.34 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 9.71 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE | 9.64 mm | 9.75 mm principal | 0.34 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 9.64 mm | 9.64 mm principal | 0.34 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 9.63 mm | 35.76 mm principal | 0.34 | Debt | Long | USA |
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | 9.62 mm | 9.52 mm principal | 0.34 | Debt | Long | USA |
PUBLIC FIN AUTH WI ARPT FACS REVENUE | 9.00 mm | 9.00 mm principal | 0.31 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 8.98 mm | 8.81 mm principal | 0.31 | Debt | Long | USA |
PUERTO RICO CMWLTH | 8.93 mm | 9.50 mm principal | 0.31 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 8.81 mm | 9.70 mm principal | 0.31 | Debt | Long | USA |
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | 8.81 mm | 8.54 mm principal | 0.31 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 8.68 mm | 8.53 mm principal | 0.30 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 8.66 mm | 8.67 mm principal | 0.30 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 8.57 mm | 7.90 mm principal | 0.30 | Debt | Long | USA |
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | 8.49 mm | 8.45 mm principal | 0.30 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 8.42 mm | 8.01 mm principal | 0.29 | Debt | Long | USA |
PUERTO RICO CMWLTH | 8.20 mm | 8.57 mm principal | 0.29 | Debt | Long | USA |
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE | 8.09 mm | 8.00 mm principal | 0.28 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 7.94 mm | 8.00 mm principal | 0.28 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 7.74 mm | 7.50 mm principal | 0.27 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 7.73 mm | 7.11 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 7.69 mm | 7.27 mm principal | 0.27 | Debt | Long | USA |
PUERTO RICO CMWLTH | 7.56 mm | 8.26 mm principal | 0.26 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 7.36 mm | 7.52 mm principal | 0.26 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 7.31 mm | 6.99 mm principal | 0.25 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 7.29 mm | 6.99 mm principal | 0.25 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 7.21 mm | 7.00 mm principal | 0.25 | Debt | Long | USA |
NEW YORK CNTYS NY TOBACCO TRUST IV | 7.10 mm | 7.34 mm principal | 0.25 | Debt | Long | USA |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | 7.05 mm | 7.00 mm principal | 0.25 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 6.99 mm | 6.95 mm principal | 0.24 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 6.98 mm | 7.32 mm principal | 0.24 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | 6.81 mm | 6.79 mm principal | 0.24 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 6.80 mm | 7.50 mm principal | 0.24 | Debt | Long | USA |
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | 6.80 mm | 7.00 mm principal | 0.24 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 6.79 mm | 6.00 mm principal | 0.24 | Debt | Long | USA |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 6.78 mm | 7.00 mm principal | 0.24 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 6.77 mm | 6.74 mm principal | 0.24 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 6.74 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 6.69 mm | 7.37 mm principal | 0.23 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 6.68 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 6.57 mm | 6.53 mm principal | 0.23 | Debt | Long | USA |
SAINT JAMES PARISH LA REVENUE | 6.55 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 6.52 mm | 6.35 mm principal | 0.23 | Debt | Long | USA |
CAPITAL TRUST AGY FL REVENUE | 6.47 mm | 7.20 mm principal | 0.23 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 6.46 mm | 6.43 mm principal | 0.22 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 6.44 mm | 6.29 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 6.36 mm | 7.00 mm principal | 0.22 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 6.33 mm | 6.29 mm principal | 0.22 | Debt | Long | USA |
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | 6.23 mm | 6.50 mm principal | 0.22 | Debt | Long | USA |
CHATTANOOGA-HAMILTON CNTY TN HOSP AUTH HOSP REVENUE | 6.19 mm | 6.18 mm principal | 0.22 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 6.18 mm | 6.53 mm principal | 0.22 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 6.18 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 6.17 mm | 6.50 mm principal | 0.21 | Debt | Long | USA |
FREDERICK CNTY MD EDUCTNL FACS REVENUE | 6.09 mm | 6.47 mm principal | 0.21 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH REVENUE | 6.06 mm | 6.46 mm principal | 0.21 | Debt | Long | USA |
MONTGOMERY CNTY TX TOLL ROAD AUTH | 5.95 mm | 5.92 mm principal | 0.21 | Debt | Long | USA |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 5.92 mm | 5.81 mm principal | 0.21 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.90 mm | 5.44 mm principal | 0.21 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 5.89 mm | 5.58 mm principal | 0.21 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 5.81 mm | 7.75 mm principal | 0.20 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE | 5.77 mm | 5.70 mm principal | 0.20 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 5.68 mm | 5.54 mm principal | 0.20 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 5.66 mm | 5.59 mm principal | 0.20 | Debt | Long | USA |
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | 5.56 mm | 8.36 mm principal | 0.19 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 5.55 mm | 5.52 mm principal | 0.19 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 5.50 mm | 5.75 mm principal | 0.19 | Debt | Long | USA |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 5.49 mm | 5.50 mm principal | 0.19 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 5.48 mm | 5.20 mm principal | 0.19 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 5.47 mm | 4.95 mm principal | 0.19 | Debt | Long | USA |
LOUISIANA STADIUM & EXPOSITION DIST LA | 5.45 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.45 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.39 mm | 5.23 mm principal | 0.19 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 5.39 mm | 5.10 mm principal | 0.19 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 5.36 mm | 5.11 mm principal | 0.19 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 5.36 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 5.34 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 5.31 mm | 5.30 mm principal | 0.18 | Debt | Long | USA |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 5.30 mm | 5.01 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.29 mm | 5.77 mm principal | 0.18 | Debt | Long | USA |
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE | 5.27 mm | 5.30 mm principal | 0.18 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 5.25 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
CHICAGO IL | 5.24 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES | 5.23 mm | 5.90 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE | 5.23 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 5.17 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
ILLINOIS ST | 5.15 mm | 4.87 mm principal | 0.18 | Debt | Long | USA |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 5.14 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 5.10 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 5.07 mm | 4.80 mm principal | 0.18 | Debt | Long | USA |
AKRON BATH COPLEY JT TWP OH HOSP DIST | 5.07 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | 5.03 mm | 4.95 mm principal | 0.18 | Debt | Long | USA |
CHICAGO IL | 5.03 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 5.01 mm | 9.33 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.01 mm | 5.01 mm principal | 0.17 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 5.01 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 5.01 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
TULSA OK MUNI ARPT TRUST TRUSTEES | 5.00 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
CLEVELAND OH ARPT SPL REVENUE | 5.00 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
MATAGORDA CNTY TX NAV DIST #1 | 5.00 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | 4.99 mm | 5.35 mm principal | 0.17 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 4.95 mm | 5.15 mm principal | 0.17 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.91 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 4.88 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE | 4.85 mm | 4.66 mm principal | 0.17 | Debt | Long | USA |
MARIETTA GA DEV AUTH | 4.83 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 4.82 mm | 4.82 mm principal | 0.17 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 4.82 mm | 4.64 mm principal | 0.17 | Debt | Long | USA |
BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | 4.80 mm | 5.22 mm principal | 0.17 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 4.76 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.75 mm | 4.60 mm principal | 0.17 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 4.74 mm | 5.01 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 4.73 mm | 4.73 mm principal | 0.16 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 4.70 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | 4.67 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
POLK CNTY FL INDL DEV AUTH | 4.65 mm | 4.82 mm principal | 0.16 | Debt | Long | USA |
EL PASO CNTY TX HOSP DIST | 4.64 mm | 4.68 mm principal | 0.16 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 4.61 mm | 7.00 mm principal | 0.16 | Debt | Long | USA |
WESTCHESTER NY TOBACCO ASSET SECURITIZATION | 4.57 mm | 4.58 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 4.54 mm | 6.00 mm principal | 0.16 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 4.47 mm | 4.74 mm principal | 0.16 | Debt | Long | USA |
TULSA OK MUNI ARPT TRUST TRUSTEES | 4.46 mm | 4.46 mm principal | 0.16 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.42 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 4.40 mm | 5.55 mm principal | 0.15 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 4.40 mm | 4.21 mm principal | 0.15 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 4.34 mm | 4.34 mm principal | 0.15 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH | 4.31 mm | 4.31 mm principal | 0.15 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 4.30 mm | 4.25 mm principal | 0.15 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH EDU REVENUE | 4.30 mm | 4.44 mm principal | 0.15 | Debt | Long | USA |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 4.26 mm | 4.25 mm principal | 0.15 | Debt | Long | USA |
RAMPART RANGE CO MET DIST #5 | 4.25 mm | 5.75 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.24 mm | 4.23 mm principal | 0.15 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOSP REVENUE | 4.21 mm | 5.25 mm principal | 0.15 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 4.19 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
GEO L SMITH II GA CONGRESS CTR AUTH | 4.18 mm | 4.75 mm principal | 0.15 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 4.18 mm | 4.75 mm principal | 0.15 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 4.06 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
INDIANA ST FIN AUTH HLTH FAC REVENUE | 4.05 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
LAKELAND FL ENERGY SYS REVENUE | 4.03 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | 4.02 mm | 4.13 mm principal | 0.14 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 4.02 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI | 4.01 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMNT | 4.00 mm | 4.16 mm principal | 0.14 | Debt | Long | USA |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 3.96 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION | 3.89 mm | 4.13 mm principal | 0.14 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 3.87 mm | 5.35 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 3.84 mm | 4.50 mm principal | 0.13 | Debt | Long | USA |
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | 3.82 mm | 5.35 mm principal | 0.13 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 3.82 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 3.82 mm | 3.60 mm principal | 0.13 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE | 3.81 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 3.74 mm | 3.61 mm principal | 0.13 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 3.73 mm | 3.95 mm principal | 0.13 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 3.71 mm | 3.93 mm principal | 0.13 | Debt | Long | USA |
BERKS CNTY PA MUNI AUTH | 3.71 mm | 6.00 mm principal | 0.13 | Debt | Long | USA |
HARVEY IL | 3.70 mm | 4.66 mm principal | 0.13 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 3.67 mm | 3.43 mm principal | 0.13 | Debt | Long | USA |