Fund profile
Tickers
HYMB
Fund manager
Total assets
$2.51 bn
Liabilities
$13.48 mm
Net assets
$2.50 bn
Number of holdings
1.84 k
HYMB stock data
Top 200 of 1844 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 47.58 mm | 47.41 mm principal | 1.90 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 42.27 mm | 44.98 mm principal | 1.69 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 38.77 mm | 38.77 mm shares | 1.55 | Short-term investment vehicle | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 28.75 mm | 29.17 mm principal | 1.15 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 21.20 mm | 21.42 mm principal | 0.85 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 16.15 mm | 16.30 mm principal | 0.65 | Debt | Long | USA |
PUERTO RICO CMWLTH | 14.90 mm | 16.24 mm principal | 0.60 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 13.73 mm | 13.83 mm principal | 0.55 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 13.14 mm | 12.51 mm principal | 0.53 | Debt | Long | USA |
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 13.08 mm | 13.00 mm principal | 0.52 | Debt | Long | USA |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 13.05 mm | 13.01 mm principal | 0.52 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 13.02 mm | 12.88 mm principal | 0.52 | Debt | Long | USA |
PUERTO RICO CMWLTH | 11.23 mm | 12.61 mm principal | 0.45 | Debt | Long | USA |
PUERTO RICO CMWLTH | 11.12 mm | 10.00 mm principal | 0.44 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 10.98 mm | 11.06 mm principal | 0.44 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP | 10.82 mm | 10.60 mm principal | 0.43 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 10.73 mm | 91.20 mm principal | 0.43 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 10.66 mm | 10.74 mm principal | 0.43 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP VA | 10.51 mm | 11.04 mm principal | 0.42 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 10.42 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 10.13 mm | 10.24 mm principal | 0.41 | Debt | Long | USA |
PUERTO RICO CMWLTH | 10.04 mm | 10.38 mm principal | 0.40 | Debt | Long | USA |
MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE | 10.00 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 9.76 mm | 120.00 mm principal | 0.39 | Debt | Long | USA |
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | 9.45 mm | 9.37 mm principal | 0.38 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 9.36 mm | 10.26 mm principal | 0.37 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 9.07 mm | 8.27 mm principal | 0.36 | Debt | Long | USA |
PUERTO RICO CMWLTH | 8.87 mm | 9.29 mm principal | 0.35 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 8.80 mm | 8.49 mm principal | 0.35 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 8.74 mm | 8.62 mm principal | 0.35 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 8.73 mm | 8.25 mm principal | 0.35 | Debt | Long | USA |
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE | 8.72 mm | 8.67 mm principal | 0.35 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 8.61 mm | 8.00 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 8.56 mm | 8.42 mm principal | 0.34 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 8.54 mm | 7.75 mm principal | 0.34 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 8.32 mm | 8.47 mm principal | 0.33 | Debt | Long | USA |
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | 8.15 mm | 8.75 mm principal | 0.33 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 8.07 mm | 8.05 mm principal | 0.32 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 7.86 mm | 7.87 mm principal | 0.31 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 7.58 mm | 10.36 mm principal | 0.30 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 7.25 mm | 7.38 mm principal | 0.29 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 7.21 mm | 7.08 mm principal | 0.29 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 7.16 mm | 7.16 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 7.15 mm | 7.15 mm principal | 0.29 | Debt | Long | USA |
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE | 7.02 mm | 7.17 mm principal | 0.28 | Debt | Long | USA |
PUERTO RICO CMWLTH | 6.85 mm | 7.00 mm principal | 0.27 | Debt | Long | USA |
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | 6.60 mm | 7.17 mm principal | 0.26 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 6.60 mm | 6.35 mm principal | 0.26 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 6.58 mm | 7.51 mm principal | 0.26 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 6.45 mm | 7.31 mm principal | 0.26 | Debt | Long | USA |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 6.42 mm | 6.37 mm principal | 0.26 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 6.32 mm | 6.29 mm principal | 0.25 | Debt | Long | USA |
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | 6.28 mm | 25.00 mm principal | 0.25 | Debt | Long | USA |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | 6.27 mm | 6.27 mm principal | 0.25 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 6.16 mm | 19.66 mm principal | 0.25 | Debt | Long | USA |
PUERTO RICO CMWLTH | 6.13 mm | 6.25 mm principal | 0.25 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 6.05 mm | 6.00 mm principal | 0.24 | Debt | Long | USA |
SAINT JAMES PARISH LA REVENUE | 5.91 mm | 5.40 mm principal | 0.24 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 5.85 mm | 6.75 mm principal | 0.23 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 5.78 mm | 8.00 mm principal | 0.23 | Debt | Long | USA |
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE | 5.69 mm | 5.87 mm principal | 0.23 | Debt | Long | USA |
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 5.59 mm | 5.52 mm principal | 0.22 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 5.59 mm | 5.66 mm principal | 0.22 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 5.58 mm | 5.50 mm principal | 0.22 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH EDU REVENUE | 5.57 mm | 5.69 mm principal | 0.22 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 5.54 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 5.52 mm | 5.49 mm principal | 0.22 | Debt | Long | USA |
WARD CNTY ND HLTH CARE FACS REVENUE | 5.52 mm | 6.75 mm principal | 0.22 | Debt | Long | USA |
PUERTO RICO CMWLTH | 5.42 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 5.41 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 5.39 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH ILDEDICATED ST TAX REVENUE | 5.38 mm | 5.13 mm principal | 0.22 | Debt | Long | USA |
TSASC INC NY | 5.36 mm | 5.95 mm principal | 0.21 | Debt | Long | USA |
CHICAGO IL | 5.27 mm | 4.84 mm principal | 0.21 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.06 mm | 4.88 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS ST | 5.02 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 5.02 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 5.01 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 4.99 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 4.93 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 4.88 mm | 4.79 mm principal | 0.20 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 4.85 mm | 4.78 mm principal | 0.19 | Debt | Long | USA |
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 4.85 mm | 6.21 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.82 mm | 5.03 mm principal | 0.19 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 4.80 mm | 4.69 mm principal | 0.19 | Debt | Long | USA |
MISSION TX ECON DEV CORP REVENUE | 4.76 mm | 4.83 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.75 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 4.66 mm | 4.62 mm principal | 0.19 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 4.63 mm | 4.58 mm principal | 0.19 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 4.61 mm | 4.44 mm principal | 0.18 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 4.52 mm | 4.50 mm principal | 0.18 | Debt | Long | USA |
FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE | 4.52 mm | 6.35 mm principal | 0.18 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 4.49 mm | 4.28 mm principal | 0.18 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.46 mm | 6.70 mm principal | 0.18 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 4.40 mm | 5.74 mm principal | 0.18 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 4.37 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 4.35 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 4.35 mm | 6.40 mm principal | 0.17 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 4.27 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | 4.27 mm | 4.25 mm principal | 0.17 | Debt | Long | USA |
LUCAS CNTY OH HOSP REVENUE | 4.15 mm | 4.50 mm principal | 0.17 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 4.14 mm | 4.50 mm principal | 0.17 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 4.13 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 4.11 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
GUAM GOVT LTD OBLG REVENUE | 4.10 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 4.10 mm | 5.73 mm principal | 0.16 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 4.05 mm | 4.28 mm principal | 0.16 | Debt | Long | USA |
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE | 4.05 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE | 4.02 mm | 4.02 mm principal | 0.16 | Debt | Long | USA |
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE | 4.01 mm | 4.02 mm principal | 0.16 | Debt | Long | USA |
MUSKINGUM CNTY OH HOSP FACS | 4.01 mm | 4.39 mm principal | 0.16 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH EDU REVENUE | 4.01 mm | 4.29 mm principal | 0.16 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 4.00 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 3.96 mm | 3.88 mm principal | 0.16 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.94 mm | 3.93 mm principal | 0.16 | Debt | Long | USA |
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | 3.93 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | 3.93 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 3.93 mm | 3.95 mm principal | 0.16 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE | 3.91 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 3.90 mm | 3.91 mm principal | 0.16 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 3.90 mm | 11.00 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 3.89 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 3.88 mm | 4.06 mm principal | 0.16 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 3.88 mm | 3.82 mm principal | 0.16 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 3.87 mm | 3.78 mm principal | 0.15 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 3.87 mm | 4.95 mm principal | 0.15 | Debt | Long | USA |
LOUISIANA ST PUBLIC FACS AUTHREVENUE | 3.87 mm | 3.59 mm principal | 0.15 | Debt | Long | USA |
M-S-R CA ENERGY AUTH GAS REVENUE | 3.86 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 3.83 mm | 3.79 mm principal | 0.15 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 3.76 mm | 3.98 mm principal | 0.15 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP RI | 3.75 mm | 3.75 mm principal | 0.15 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 3.73 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 3.70 mm | 3.55 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.68 mm | 3.68 mm principal | 0.15 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 3.65 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
MONTGOMERY CNTY OH HOSP REVENUE | 3.65 mm | 3.46 mm principal | 0.15 | Debt | Long | USA |
CMFA SPL FIN AGY I CA ESSENTIAL HSG REVENUE | 3.63 mm | 5.13 mm principal | 0.15 | Debt | Long | USA |
BROOKHAVEN NY LOCAL DEV CORP REVENUE | 3.61 mm | 3.41 mm principal | 0.14 | Debt | Long | USA |
DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | 3.58 mm | 3.59 mm principal | 0.14 | Debt | Long | USA |
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | 3.57 mm | 3.48 mm principal | 0.14 | Debt | Long | USA |
SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | 3.55 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 3.55 mm | 3.41 mm principal | 0.14 | Debt | Long | USA |
CAPITAL TRUST AGY FL REVENUE | 3.51 mm | 3.85 mm principal | 0.14 | Debt | Long | USA |
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 3.50 mm | 4.08 mm principal | 0.14 | Debt | Long | USA |
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | 3.50 mm | 3.44 mm principal | 0.14 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 3.49 mm | 3.41 mm principal | 0.14 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.49 mm | 3.21 mm principal | 0.14 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 3.41 mm | 3.25 mm principal | 0.14 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 3.40 mm | 3.18 mm principal | 0.14 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP RI | 3.40 mm | 19.21 mm principal | 0.14 | Debt | Long | USA |
BLACK DESERT PUB INFRASTRUCTURE DIST | 3.40 mm | 4.50 mm principal | 0.14 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 3.35 mm | 3.48 mm principal | 0.13 | Debt | Long | USA |
NORFOLK VA REDEV & HSG AUTH REVENUE | 3.35 mm | 3.40 mm principal | 0.13 | Debt | Long | USA |
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | 3.34 mm | 3.25 mm principal | 0.13 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 3.32 mm | 3.35 mm principal | 0.13 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 3.29 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 3.29 mm | 4.00 mm principal | 0.13 | Debt | Long | USA |
PUBLIC FIN AUTH WI PROJ REVENUE | 3.27 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 3.27 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 3.26 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 3.24 mm | 3.25 mm principal | 0.13 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 3.23 mm | 3.22 mm principal | 0.13 | Debt | Long | USA |
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | 3.17 mm | 4.25 mm principal | 0.13 | Debt | Long | USA |
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH | 3.16 mm | 3.10 mm principal | 0.13 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.14 mm | 3.05 mm principal | 0.13 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 3.14 mm | 3.10 mm principal | 0.13 | Debt | Long | USA |
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 3.13 mm | 4.38 mm principal | 0.13 | Debt | Long | USA |
GLEN COVE NY LOCAL ECON ASSISTANCE CORP REVENUE | 3.13 mm | 3.50 mm principal | 0.13 | Debt | Long | USA |
SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE | 3.13 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 3.13 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 3.11 mm | 3.10 mm principal | 0.12 | Debt | Long | USA |
JEFFERSON CNTY WA PUB HOSP DIST NO 2 | 3.09 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
CHICAGO IL | 3.07 mm | 2.80 mm principal | 0.12 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE | 3.06 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | 3.06 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 3.05 mm | 3.04 mm principal | 0.12 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 3.05 mm | 3.01 mm principal | 0.12 | Debt | Long | USA |
VLG FL CDD #14 SPL ASSMNT REVENUE | 3.04 mm | 2.97 mm principal | 0.12 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 3.04 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 3.04 mm | 3.82 mm principal | 0.12 | Debt | Long | USA |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 3.03 mm | 4.50 mm principal | 0.12 | Debt | Long | USA |
SAGEBRUSH FARM MET DIST #1 CO | 3.01 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 3.00 mm | 3.13 mm principal | 0.12 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 3.00 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
PORT SEATTLE WA INDL DEV CORP | 3.00 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
MATAGORDA CNTY TX NAV DIST #1 | 3.00 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
KENTUCKY ST HSG CORP MF REVENUE | 3.00 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI | 2.99 mm | 2.99 mm principal | 0.12 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 2.98 mm | 2.98 mm principal | 0.12 | Debt | Long | USA |
CHICAGO IL | 2.97 mm | 2.72 mm principal | 0.12 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.96 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE | 2.96 mm | 2.91 mm principal | 0.12 | Debt | Long | USA |
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | 2.95 mm | 4.50 mm principal | 0.12 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 2.95 mm | 3.06 mm principal | 0.12 | Debt | Long | USA |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | 2.95 mm | 2.91 mm principal | 0.12 | Debt | Long | USA |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 2.95 mm | 3.13 mm principal | 0.12 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.94 mm | 2.91 mm principal | 0.12 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 2.94 mm | 2.71 mm principal | 0.12 | Debt | Long | USA |
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 2.91 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | 2.91 mm | 2.80 mm principal | 0.12 | Debt | Long | USA |