Fund profile
Tickers
BBMHX
Fund manager
Total assets
$2.63 bn
Liabilities
$17.52 mm
Net assets
$2.61 bn
Number of holdings
2.02 k
Top 200 of 2015 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 | 57.13 mm | 60.79 mm shares | 2.19 | Debt | Long | USA |
FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000
|
42.02 mm | 42.02 mm shares | 1.61 | Common equity | Long | USA |
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 18.91 mm | 18.38 mm shares | 0.72 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 | 18.61 mm | 18.13 mm shares | 0.71 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 17.06 mm | 17.01 mm shares | 0.65 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & REGD N/C B/E 5.00000000 | 16.61 mm | 16.36 mm shares | 0.64 | Debt | Long | USA |
FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR24 0.00000000 | 16.42 mm | 151.00 contracts | 0.63 | Interest rate derivative | N/A | USA |
PUERTO RICO CMWLTH REGD N/C B/E 5.37500000 | 16.32 mm | 15.97 mm shares | 0.62 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 15.70 mm | 50.07 mm shares | 0.60 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.78400000 | 13.57 mm | 13.77 mm shares | 0.52 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP V REGD OID B/E 5.00000000 | 12.38 mm | 13.01 mm shares | 0.47 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.00000000 | 12.10 mm | 10.83 mm shares | 0.46 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 | 11.20 mm | 11.18 mm shares | 0.43 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 10.77 mm | 10.88 mm shares | 0.41 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000 | 10.50 mm | 10.47 mm shares | 0.40 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 5.00000000 | 10.47 mm | 11.47 mm shares | 0.40 | Debt | Long | USA |
MISSION TX ECON DEV CORP REVEN REGD OID B/E AMT 4.62500000 | 10.07 mm | 10.21 mm shares | 0.39 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000 | 9.97 mm | 9.87 mm shares | 0.38 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000 | 9.96 mm | 9.33 mm shares | 0.38 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000 | 9.91 mm | 9.82 mm shares | 0.38 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000 | 9.73 mm | 9.69 mm shares | 0.37 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 9.63 mm | 9.70 mm shares | 0.37 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 9.15 mm | 8.35 mm shares | 0.35 | Debt | Long | USA |
ILLINOIS ST REGD N/C B/E 5.00000000 | 9.11 mm | 8.81 mm shares | 0.35 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP N REGD B/E 5.25000000 | 9.04 mm | 8.77 mm shares | 0.35 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000 | 8.84 mm | 8.35 mm shares | 0.34 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 8.83 mm | 9.48 mm shares | 0.34 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP N REGD B/E 5.00000000 | 8.52 mm | 8.39 mm shares | 0.33 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 | 8.33 mm | 8.32 mm shares | 0.32 | Debt | Long | USA |
PUERTO RICO CMWLTH REGD N/C B/E 5.75000000 | 8.29 mm | 7.45 mm shares | 0.32 | Debt | Long | USA |
FOOTHILL ESTRN TRANSPRTN CORRI REGD B/E 4.00000000 | 8.19 mm | 8.30 mm shares | 0.31 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.50000000 | 8.00 mm | 7.85 mm shares | 0.31 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.12500000 | 7.93 mm | 7.84 mm shares | 0.30 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.37500000 | 7.92 mm | 7.91 mm shares | 0.30 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000 | 7.77 mm | 7.91 mm shares | 0.30 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000 | 7.75 mm | 7.58 mm shares | 0.30 | Debt | Long | USA |
COLORADO ST COPS REGD B/E 6.00000000 | 7.51 mm | 6.13 mm shares | 0.29 | Debt | Long | USA |
GULF COAST TX INDL DEV AUTH REGD B/E AMT 4.87500000 | 7.44 mm | 7.45 mm shares | 0.28 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 3.50000000 | 7.30 mm | 7.71 mm shares | 0.28 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 | 7.30 mm | 6.67 mm shares | 0.28 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000 | 7.22 mm | 7.20 mm shares | 0.28 | Debt | Long | USA |
KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT AGM 4.00000000 | 6.97 mm | 7.53 mm shares | 0.27 | Debt | Long | USA |
PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.00000000 | 6.90 mm | 7.81 mm shares | 0.26 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 6.85 mm | 6.49 mm shares | 0.26 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000 | 6.85 mm | 6.90 mm shares | 0.26 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000 | 6.78 mm | 6.75 mm shares | 0.26 | Debt | Long | USA |
PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000 | 6.75 mm | 12.39 mm shares | 0.26 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 | 6.68 mm | 6.41 mm shares | 0.26 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 6.65 mm | 6.77 mm shares | 0.25 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000 | 6.61 mm | 10.00 mm shares | 0.25 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 5.00000000 | 6.61 mm | 7.04 mm shares | 0.25 | Debt | Long | USA |
TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000 | 6.60 mm | 7.16 mm shares | 0.25 | Debt | Long | USA |
GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000 | 6.56 mm | 7.48 mm shares | 0.25 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 6.12500000 | 6.55 mm | 6.50 mm shares | 0.25 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000 | 6.37 mm | 6.00 mm shares | 0.24 | Debt | Long | USA |
COLORADO ST COPS REGD B/E 6.00000000 | 6.36 mm | 5.17 mm shares | 0.24 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000 | 6.32 mm | 6.12 mm shares | 0.24 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000 | 6.24 mm | 6.22 mm shares | 0.24 | Debt | Long | USA |
GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 0.00000000 | 6.21 mm | 6.87 mm shares | 0.24 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000 | 6.19 mm | 6.08 mm shares | 0.24 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000 | 6.18 mm | 5.55 mm shares | 0.24 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 | 6.10 mm | 6.07 mm shares | 0.23 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 4.00000000 | 6.00 mm | 6.00 mm shares | 0.23 | Debt | Long | USA |
PUERTO RICO CMWLTH REGD OID B/E 4.00000000 | 5.95 mm | 6.23 mm shares | 0.23 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 5.84 mm | 5.97 mm shares | 0.22 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 4.00000000 | 5.81 mm | 5.80 mm shares | 0.22 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 4.00000000 | 5.80 mm | 5.82 mm shares | 0.22 | Debt | Long | USA |
CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000 | 5.77 mm | 5.76 mm shares | 0.22 | Debt | Long | USA |
GEO L SMITH II GA CONGRESS CTR REGD B/E 5.00000000 | 5.77 mm | 6.62 mm shares | 0.22 | Debt | Long | USA |
PUERTO RICO CMWLTH REGD B/E 4.00000000 | 5.76 mm | 5.89 mm shares | 0.22 | Debt | Long | USA |
INDIANA ST FIN AUTH ENVRNMNTL REGD N/C B/E 4.12500000 | 5.75 mm | 5.83 mm shares | 0.22 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000 | 5.70 mm | 5.62 mm shares | 0.22 | Debt | Long | USA |
CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000 | 5.68 mm | 5.61 mm shares | 0.22 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000 | 5.65 mm | 6.34 mm shares | 0.22 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000 | 5.65 mm | 8.83 mm shares | 0.22 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000 | 5.63 mm | 6.38 mm shares | 0.22 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.25000000 | 5.62 mm | 5.00 mm shares | 0.21 | Debt | Long | USA |
ATLANTA GA DEV AUTH REGD B/E 5.25000000 | 5.60 mm | 5.50 mm shares | 0.21 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000 | 5.60 mm | 5.64 mm shares | 0.21 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000 | 5.43 mm | 5.41 mm shares | 0.21 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.00000000 | 5.39 mm | 5.36 mm shares | 0.21 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000 | 5.34 mm | 6.13 mm shares | 0.20 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 | 5.29 mm | 5.03 mm shares | 0.20 | Debt | Long | USA |
ILLINOIS ST REGD B/E 5.00000000 | 5.27 mm | 5.25 mm shares | 0.20 | Debt | Long | USA |
RIVERSIDE CNTY CA TRANSPRTN CO REGD B/E 4.00000000 | 5.26 mm | 5.25 mm shares | 0.20 | Debt | Long | USA |
LIBERTY DEV CORP NY REVENUE REGD N/C B/E 5.25000000 | 5.24 mm | 4.41 mm shares | 0.20 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 5.23 mm | 4.72 mm shares | 0.20 | Debt | Long | USA |
ILLINOIS ST REGD B/E 5.00000000 | 5.23 mm | 5.00 mm shares | 0.20 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 5.19 mm | 7.09 mm shares | 0.20 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REGD B/E 5.50000000 | 5.10 mm | 5.00 mm shares | 0.20 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 | 5.10 mm | 5.00 mm shares | 0.19 | Debt | Long | USA |
E-470 CO PUBLIC HIGHWAY AUTH REGD B/E 5.00000000 | 5.02 mm | 4.98 mm shares | 0.19 | Debt | Long | USA |
CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000 | 5.01 mm | 5.00 mm shares | 0.19 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 | 5.00 mm | 5.00 mm shares | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 4.99 mm | 5.00 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000 | 4.90 mm | 4.96 mm shares | 0.19 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000 | 4.90 mm | 4.67 mm shares | 0.19 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000 | 4.89 mm | 4.75 mm shares | 0.19 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.25000000 | 4.87 mm | 4.33 mm shares | 0.19 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000 | 4.87 mm | 4.60 mm shares | 0.19 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 | 4.86 mm | 4.68 mm shares | 0.19 | Debt | Long | USA |
INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 4.25000000 | 4.84 mm | 4.78 mm shares | 0.19 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 4.82 mm | 4.75 mm shares | 0.18 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 | 4.82 mm | 4.81 mm shares | 0.18 | Debt | Long | USA |
SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.12500000 | 4.82 mm | 5.43 mm shares | 0.18 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY SOL REGD B/E AMT 5.00000000 | 4.76 mm | 4.75 mm shares | 0.18 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 | 4.72 mm | 4.40 mm shares | 0.18 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000 | 4.69 mm | 4.25 mm shares | 0.18 | Debt | Long | USA |
ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 4.00000000 | 4.69 mm | 5.00 mm shares | 0.18 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000 | 4.64 mm | 4.52 mm shares | 0.18 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 | 4.61 mm | 6.21 mm shares | 0.18 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 4.56 mm | 4.46 mm shares | 0.17 | Debt | Long | USA |
PUERTO RICO CMWLTH REGD N/C B/E 5.62500000 | 4.53 mm | 4.28 mm shares | 0.17 | Debt | Long | USA |
NATIONAL FINANCE AUTHORITY SER 2022-2 CL A REGD 4.00000000 | 4.52 mm | 4.60 mm shares | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 5.25000000 | 4.49 mm | 4.45 mm shares | 0.17 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 | 4.47 mm | 4.16 mm shares | 0.17 | Debt | Long | USA |
PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000 | 4.45 mm | 8.17 mm shares | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 4.45 mm | 37.84 mm shares | 0.17 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000 | 4.39 mm | 4.40 mm shares | 0.17 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000 | 4.38 mm | 4.96 mm shares | 0.17 | Debt | Long | USA |
GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.50000000 | 4.36 mm | 3.95 mm shares | 0.17 | Debt | Long | USA |
INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.50000000 | 4.35 mm | 4.15 mm shares | 0.17 | Debt | Long | USA |
ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.45000000 | 4.30 mm | 4.31 mm shares | 0.16 | Debt | Long | USA |
KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 4.00000000 | 4.26 mm | 4.52 mm shares | 0.16 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 9.00000000 | 4.20 mm | 3.81 mm shares | 0.16 | Debt | Long | USA |
DENVER CITY & CNTY CO SPL FACS REGD B/E AMT 5.00000000 | 4.17 mm | 4.18 mm shares | 0.16 | Debt | Long | USA |
VLG FL CDD #14 SPL ASSMNT REVE REGD B/E 5.37500000 | 4.16 mm | 4.06 mm shares | 0.16 | Debt | Long | USA |
DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B/E 0.00000000 | 4.15 mm | 16.53 mm shares | 0.16 | Debt | Long | USA |
OVERLAND PARK KS SALES TAX SPL REGD OID B/E 6.50000000 | 4.15 mm | 4.03 mm shares | 0.16 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 | 4.11 mm | 3.78 mm shares | 0.16 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000 | 4.09 mm | 4.00 mm shares | 0.16 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000 | 4.07 mm | 4.05 mm shares | 0.16 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 | 4.03 mm | 5.64 mm shares | 0.15 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 | 4.01 mm | 4.00 mm shares | 0.15 | Debt | Long | USA |
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000 | 3.99 mm | 3.88 mm shares | 0.15 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AGC 0.00000000 | 3.98 mm | 6.03 mm shares | 0.15 | Debt | Long | USA |
PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.00000000 | 3.97 mm | 5.25 mm shares | 0.15 | Debt | Long | USA |
CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000 | 3.96 mm | 30.10 mm shares | 0.15 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 | 3.92 mm | 4.22 mm shares | 0.15 | Debt | Long | USA |
TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 4.50000000 | 3.88 mm | 4.07 mm shares | 0.15 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000 | 3.87 mm | 4.00 mm shares | 0.15 | Debt | Long | USA |
UIPA CROSSROADS PUB INFRASTRUC REGD B/E 4.37500000 | 3.86 mm | 4.37 mm shares | 0.15 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.00000000 | 3.85 mm | 3.48 mm shares | 0.15 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 | 3.85 mm | 3.60 mm shares | 0.15 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 3.85 mm | 3.78 mm shares | 0.15 | Debt | Long | USA |
ILLINOIS ST REGD B/E 5.50000000 | 3.81 mm | 3.41 mm shares | 0.15 | Debt | Long | USA |
CHICAGO IL REGD B/E 5.50000000 | 3.79 mm | 3.47 mm shares | 0.14 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000 | 3.76 mm | 3.68 mm shares | 0.14 | Debt | Long | USA |
PUERTO RICO CMWLTH REGD OID B/E 4.00000000 | 3.75 mm | 3.88 mm shares | 0.14 | Debt | Long | USA |
ILLINOIS ST REGD B/E 5.00000000 | 3.74 mm | 3.49 mm shares | 0.14 | Debt | Long | USA |
BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000 | 3.73 mm | 4.01 mm shares | 0.14 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | 3.72 mm | 3.38 mm shares | 0.14 | Debt | Long | USA |
SAINT JAMES PARISH LA REVENUE REGD B/E 6.35000000 | 3.68 mm | 3.38 mm shares | 0.14 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 5.00000000 | 3.65 mm | 3.64 mm shares | 0.14 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 3.62 mm | 5.43 mm shares | 0.14 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE REGD B/E 5.00000000 | 3.61 mm | 3.67 mm shares | 0.14 | Debt | Long | USA |
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 | 3.61 mm | 4.00 mm shares | 0.14 | Debt | Long | USA |
PUERTO RICO CMWLTH REGD OID B/E 4.00000000 | 3.61 mm | 3.93 mm shares | 0.14 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUC REGD OID B/E 5.00000000 | 3.61 mm | 3.91 mm shares | 0.14 | Debt | Long | USA |
NEW YORK NY REGD B/E 5.25000000 | 3.60 mm | 3.18 mm shares | 0.14 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.25000000 | 3.59 mm | 3.71 mm shares | 0.14 | Debt | Long | USA |
EVEREST GMR CDD SPL ASSMNT REV REGD OID B/E 6.20000000 | 3.54 mm | 3.52 mm shares | 0.14 | Debt | Long | USA |
MARIETTA GA DEV AUTH REGD B/E 5.00000000 | 3.52 mm | 3.82 mm shares | 0.13 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUT REGD B/E 4.00000000 | 3.50 mm | 3.73 mm shares | 0.13 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000 | 3.48 mm | 3.41 mm shares | 0.13 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REGD B/E AGM 4.00000000 | 3.47 mm | 3.50 mm shares | 0.13 | Debt | Long | USA |
ROCHESTER MN HLTH CARE FACS RE REGD B/E 5.00000000 | 3.45 mm | 3.12 mm shares | 0.13 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & REGD N/C B/E 5.00000000 | 3.45 mm | 3.40 mm shares | 0.13 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000 | 3.45 mm | 3.26 mm shares | 0.13 | Debt | Long | USA |
SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 3.75000000 | 3.44 mm | 4.39 mm shares | 0.13 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 | 3.40 mm | 3.38 mm shares | 0.13 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000 | 3.34 mm | 3.28 mm shares | 0.13 | Debt | Long | USA |
NASHVILLE MET DEV & HSG AGY TN REGD B/E 5.12500000 | 3.34 mm | 3.29 mm shares | 0.13 | Debt | Long | USA |
CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000 | 3.34 mm | 3.33 mm shares | 0.13 | Debt | Long | USA |
CHESTER CNTY PA INDL DEV AUTH REGD B/E 5.87500000 | 3.33 mm | 3.39 mm shares | 0.13 | Debt | Long | USA |
CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000 | 3.32 mm | 3.83 mm shares | 0.13 | Debt | Long | USA |
CROSSINGS AT FLEMING ISLAND FL REGD OID B/E 4.50000000 | 3.30 mm | 3.30 mm shares | 0.13 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000 | 3.29 mm | 3.69 mm shares | 0.13 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 3.28 mm | 3.30 mm shares | 0.13 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 5.00000000 | 3.27 mm | 3.00 mm shares | 0.12 | Debt | Long | USA |
MARICOPA CNTY INDL DEV AUTH EX REGD B/E AMT 4.00000000 | 3.25 mm | 3.73 mm shares | 0.12 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.25000000 | 3.24 mm | 3.03 mm shares | 0.12 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000 | 3.23 mm | 3.15 mm shares | 0.12 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000 | 3.22 mm | 3.03 mm shares | 0.12 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.50000000 | 3.21 mm | 3.15 mm shares | 0.12 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.00000000 | 3.21 mm | 2.97 mm shares | 0.12 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 3.20 mm | 3.15 mm shares | 0.12 | Debt | Long | USA |
SUSQUEHANNA PA AREA REGL ARPTA REGD B/E AMT 5.00000000 | 3.20 mm | 3.13 mm shares | 0.12 | Debt | Long | USA |
PREREF NORTH CAROLINA ST MED CARE COM REGD B/E PREREFUNDED 09/01/24 @ 100 5.00000000 | 3.19 mm | 3.15 mm shares | 0.12 | Debt | Long | USA |
PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.25000000 | 3.18 mm | 4.53 mm shares | 0.12 | Debt | Long | USA |
DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 3.18 mm | 3.17 mm shares | 0.12 | Debt | Long | USA |
ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000 | 3.18 mm | 3.16 mm shares | 0.12 | Debt | Long | USA |
ILLINOIS ST REGD N/C B/E 5.00000000 | 3.16 mm | 3.00 mm shares | 0.12 | Debt | Long | USA |
IDAHO ST HLTH FACS AUTH REVENU REGD B/E 5.00000000 | 3.16 mm | 3.16 mm shares | 0.12 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E AMT 5.62500000 | 3.16 mm | 3.16 mm shares | 0.12 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE REGD OID B/E AGM 5.50000000 | 3.14 mm | 3.08 mm shares | 0.12 | Debt | Long | USA |
PARK CREEK CO MET DIST REVENUE REGD B/E 5.00000000 | 3.13 mm | 3.10 mm shares | 0.12 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000 | 3.12 mm | 3.00 mm shares | 0.12 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH REV REGD B/E 5.00000000 | 3.09 mm | 3.08 mm shares | 0.12 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE REGD N/C B/E 5.00000000 | 3.08 mm | 2.78 mm shares | 0.12 | Debt | Long | USA |