Fund profile
Fund manager
Total assets
$747.06 mm
Liabilities
$237.24 mm
Net assets
$509.82 mm
Number of holdings
228.00
Top 200 of 228 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MASSACHUSETTS ST | 21.87 mm | 20.00 mm principal | 4.29 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 21.57 mm | 20.00 mm principal | 4.23 | Debt | Long | USA |
Harris County Health Facilities Development Corp | 17.81 mm | 16.86 mm principal | 3.49 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 17.02 mm | 16.74 mm principal | 3.34 | Debt | Long | USA |
N FORT BEND TX WTR AUTH WTR SYS REVENUE | 14.99 mm | 15.94 mm principal | 2.94 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 11.04 mm | 10.01 mm principal | 2.17 | Debt | Long | USA |
BlackRock Liquidity Funds: MuniCash, Institutional Shares | 10.70 mm | 10.69 mm shares | 2.10 | Short-term investment vehicle | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 10.40 mm | 9.95 mm principal | 2.04 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 10.32 mm | 10.00 mm principal | 2.02 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 10.29 mm | 10.29 mm principal | 2.02 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 10.01 mm | 10.00 mm principal | 1.96 | Debt | Long | USA |
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | 9.99 mm | 9.94 mm principal | 1.96 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 9.88 mm | 10.00 mm principal | 1.94 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 9.81 mm | 9.65 mm principal | 1.92 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 9.35 mm | 10.00 mm principal | 1.83 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 8.92 mm | 8.71 mm principal | 1.75 | Debt | Long | USA |
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | 8.91 mm | 8.90 mm principal | 1.75 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 8.55 mm | 8.05 mm principal | 1.68 | Debt | Long | USA |
LAS VEGAS VLY NV WTR DIST | 7.65 mm | 7.88 mm principal | 1.50 | Debt | Long | USA |
ILLINOIS ST | 7.44 mm | 6.97 mm principal | 1.46 | Debt | Long | USA |
PENNSYLVANIA ST | 7.44 mm | 7.25 mm principal | 1.46 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 7.30 mm | 6.63 mm principal | 1.43 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 7.30 mm | 6.63 mm principal | 1.43 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 6.40 mm | 6.35 mm principal | 1.26 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 6.23 mm | 7.00 mm principal | 1.22 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 6.23 mm | 5.57 mm principal | 1.22 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 6.12 mm | 5.74 mm principal | 1.20 | Debt | Long | USA |
OKLAHOMA ST TURNPIKE AUTH | 5.99 mm | 6.00 mm principal | 1.17 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REVENUE | 5.93 mm | 6.40 mm principal | 1.16 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 5.91 mm | 5.68 mm principal | 1.16 | Debt | Long | USA |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 5.88 mm | 6.00 mm principal | 1.15 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.83 mm | 5.57 mm principal | 1.14 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 5.53 mm | 5.87 mm principal | 1.08 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 5.51 mm | 5.67 mm principal | 1.08 | Debt | Long | USA |
MISSISSIPPI ST GAMING TAX REVENUE | 5.23 mm | 5.54 mm principal | 1.03 | Debt | Long | USA |
RENO NV CAPITAL IMPT REVENUE | 5.16 mm | 5.23 mm principal | 1.01 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 5.13 mm | 4.77 mm principal | 1.01 | Debt | Long | USA |
HOWARD CO MD HSG COMMN | 5.10 mm | 4.94 mm principal | 1.00 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 5.08 mm | 5.00 mm principal | 1.00 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 5.03 mm | 5.00 mm principal | 0.99 | Debt | Long | USA |
COOK CNTY IL CMNTY CLG DIST #508 | 5.02 mm | 5.00 mm principal | 0.98 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 4.99 mm | 4.98 mm principal | 0.98 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 4.94 mm | 5.00 mm principal | 0.97 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 4.82 mm | 5.00 mm principal | 0.95 | Debt | Long | USA |
WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | 4.80 mm | 5.00 mm principal | 0.94 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 4.78 mm | 5.00 mm principal | 0.94 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 4.65 mm | 5.00 mm principal | 0.91 | Debt | Long | USA |
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | 4.64 mm | 4.63 mm principal | 0.91 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 4.58 mm | 4.67 mm principal | 0.90 | Debt | Long | USA |
OKLAHOMA ST TURNPIKE AUTH | 4.54 mm | 4.07 mm principal | 0.89 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.49 mm | 4.45 mm principal | 0.88 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 4.42 mm | 4.21 mm principal | 0.87 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.37 mm | 4.13 mm principal | 0.86 | Debt | Long | USA |
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | 4.32 mm | 4.44 mm principal | 0.85 | Debt | Long | USA |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 4.31 mm | 4.27 mm principal | 0.84 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 4.22 mm | 4.25 mm principal | 0.83 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.21 mm | 4.24 mm principal | 0.83 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 4.19 mm | 5.40 mm principal | 0.82 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 4.18 mm | 3.91 mm principal | 0.82 | Debt | Long | USA |
NEW YORK NY | 4.15 mm | 4.00 mm principal | 0.81 | Debt | Long | USA |
OHIO ST HOSP REVENUE | 4.14 mm | 4.42 mm principal | 0.81 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.01 mm | 7.26 mm principal | 0.79 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 3.99 mm | 3.84 mm principal | 0.78 | Debt | Long | USA |
FORT LAUDERDALE FL WTR & SWR REVENUE | 3.86 mm | 3.37 mm principal | 0.76 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 3.83 mm | 3.75 mm principal | 0.75 | Debt | Long | USA |
MARYLAND ST STADIUM AUTH REVENUE | 3.79 mm | 3.63 mm principal | 0.74 | Debt | Long | USA |
POWAY CA UNIF SCH DIST | 3.78 mm | 10.00 mm principal | 0.74 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 3.74 mm | 3.28 mm principal | 0.73 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 3.73 mm | 4.17 mm principal | 0.73 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 3.68 mm | 4.00 mm principal | 0.72 | Debt | Long | USA |
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 3.59 mm | 3.76 mm principal | 0.70 | Debt | Long | USA |
NEW YORK CNTYS NY TOBACCO TRUST IV | 3.57 mm | 3.60 mm principal | 0.70 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 3.50 mm | 3.55 mm principal | 0.69 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP VA | 3.45 mm | 3.67 mm principal | 0.68 | Debt | Long | USA |
NEW YORK NY | 3.45 mm | 3.36 mm principal | 0.68 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 3.41 mm | 3.30 mm principal | 0.67 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 3.33 mm | 3.33 mm principal | 0.65 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 3.31 mm | 3.38 mm principal | 0.65 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 3.28 mm | 3.07 mm principal | 0.64 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REVENUE | 3.22 mm | 3.30 mm principal | 0.63 | Debt | Long | USA |
NEW YORK CNTYS NY TOBACCO TRUST IV | 3.20 mm | 3.20 mm principal | 0.63 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 3.15 mm | 2.95 mm principal | 0.62 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 3.14 mm | 3.50 mm principal | 0.62 | Debt | Long | USA |
MASSACHUSETTS ST | 3.14 mm | 3.14 mm principal | 0.62 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 3.11 mm | 10.13 mm principal | 0.61 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 3.11 mm | 3.50 mm principal | 0.61 | Debt | Long | USA |
BROWARD CNTY FL TOURIST DEV TAX REVENUE | 3.11 mm | 3.30 mm principal | 0.61 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 3.06 mm | 3.13 mm principal | 0.60 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 3.06 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 3.04 mm | 3.05 mm principal | 0.60 | Debt | Long | USA |
MISSISSIPPI ST DEV BANK SPL OBLG | 2.96 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 2.96 mm | 3.25 mm principal | 0.58 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 2.88 mm | 2.79 mm principal | 0.56 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 2.85 mm | 2.80 mm principal | 0.56 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 2.81 mm | 12.22 mm principal | 0.55 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 2.80 mm | 2.79 mm principal | 0.55 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 2.77 mm | 2.76 mm principal | 0.54 | Debt | Long | USA |
DEL VALLE TX INDEP SCH DIST | 2.77 mm | 2.80 mm principal | 0.54 | Debt | Long | USA |
WESTCHESTER NY TOBACCO ASSET SECURITIZATION | 2.76 mm | 2.74 mm principal | 0.54 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 2.74 mm | 2.88 mm principal | 0.54 | Debt | Long | USA |
DELAWARE ST HLTH FACS AUTH REVENUE | 2.67 mm | 2.67 mm principal | 0.52 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 2.65 mm | 2.62 mm principal | 0.52 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 2.58 mm | 2.58 mm principal | 0.51 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 2.57 mm | 2.57 mm principal | 0.50 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 2.55 mm | 2.44 mm principal | 0.50 | Debt | Long | USA |
UTAH CNTY UT HOSP REVENUE | 2.55 mm | 2.65 mm principal | 0.50 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 2.44 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 2.42 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | 2.34 mm | 2.36 mm principal | 0.46 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 2.30 mm | 2.31 mm principal | 0.45 | Debt | Long | USA |
CARSON CITY NV HOSP REVENUE | 2.28 mm | 2.25 mm principal | 0.45 | Debt | Long | USA |
VALPARAISO IN EXEMPT FACS REVENUE | 2.25 mm | 2.25 mm principal | 0.44 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 2.25 mm | 2.19 mm principal | 0.44 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH | 2.23 mm | 2.01 mm principal | 0.44 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE | 2.16 mm | 2.15 mm principal | 0.42 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 2.14 mm | 2.16 mm principal | 0.42 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 2.13 mm | 2.14 mm principal | 0.42 | Debt | Long | USA |
MASSACHUSETTS ST | 2.07 mm | 2.68 mm principal | 0.41 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.06 mm | 1.98 mm principal | 0.40 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 2.04 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2.02 mm | 1.86 mm principal | 0.40 | Debt | Long | USA |
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | 2.02 mm | 2.16 mm principal | 0.40 | Debt | Long | USA |
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | 2.01 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 1.97 mm | 1.81 mm principal | 0.39 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 1.97 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.93 mm | 1.90 mm principal | 0.38 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REVENUE | 1.92 mm | 1.80 mm principal | 0.38 | Debt | Long | USA |
PITTSBURGH PA SCH DIST | 1.90 mm | 2.32 mm principal | 0.37 | Debt | Long | USA |
NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE | 1.88 mm | 1.86 mm principal | 0.37 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 1.84 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 1.82 mm | 8.76 mm principal | 0.36 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 1.81 mm | 1.75 mm principal | 0.36 | Debt | Long | USA |
TSASC INC NY | 1.80 mm | 1.79 mm principal | 0.35 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 1.79 mm | 1.78 mm principal | 0.35 | Debt | Long | USA |
KING CNTY WA SWR REVENUE | 1.78 mm | 1.83 mm principal | 0.35 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE | 1.70 mm | 1.94 mm principal | 0.33 | Debt | Long | USA |
FORT WORTH TX INDEP SCH DIST | 1.70 mm | 1.70 mm principal | 0.33 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1.69 mm | 1.59 mm principal | 0.33 | Debt | Long | USA |
ARIZONA ST HLTH FACS AUTH | 1.67 mm | 1.69 mm principal | 0.33 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1.62 mm | 1.63 mm principal | 0.32 | Debt | Long | USA |
AUSTIN TX ARPT SYS REVENUE | 1.61 mm | 1.55 mm principal | 0.32 | Debt | Long | USA |
UNIV OF WYOMING WY UNIV REVENUES | 1.59 mm | 1.69 mm principal | 0.31 | Debt | Long | USA |
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | 1.55 mm | 1.61 mm principal | 0.30 | Debt | Long | USA |
DALLAS TX INDEP SCH DIST | 1.55 mm | 1.60 mm principal | 0.30 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 1.54 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 1.54 mm | 1.53 mm principal | 0.30 | Debt | Long | USA |
GUNTER TX INDEP SCH DIST | 1.51 mm | 1.58 mm principal | 0.30 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 1.49 mm | 1.45 mm principal | 0.29 | Debt | Long | USA |
AUBREY TX INDEP SCH DIST | 1.47 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.47 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 1.46 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 1.45 mm | 1.33 mm principal | 0.28 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 1.44 mm | 1.33 mm principal | 0.28 | Debt | Long | USA |
LENEXA KS HLTH CARE FAC REVENUE | 1.43 mm | 1.53 mm principal | 0.28 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 1.42 mm | 1.32 mm principal | 0.28 | Debt | Long | USA |
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | 1.41 mm | 1.40 mm principal | 0.28 | Debt | Long | USA |
ARIZONA INDL DEV AUTH STUDENT HSG REVENUE | 1.38 mm | 1.44 mm principal | 0.27 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 1.33 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
COLOGNE MN CHRT SCH LEASE REVENUE | 1.28 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 1.23 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
GRAND FORKS ND HLTH CARE SYS REVENUE | 1.18 mm | 1.13 mm principal | 0.23 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 1.15 mm | 1.06 mm principal | 0.23 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1.15 mm | 1.15 mm principal | 0.22 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 1.11 mm | 1.10 mm principal | 0.22 | Debt | Long | USA |
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 1.10 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 1.09 mm | 985.00 k principal | 0.21 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 1.08 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 1.05 mm | 1.05 mm principal | 0.21 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.02 mm | 940.00 k principal | 0.20 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 1.02 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 1.02 mm | 985.00 k principal | 0.20 | Debt | Long | USA |
LANCASTER PA INDL DEV AUTH | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
PUBLIC FIN AUTH WI ARPT FACS REVENUE | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE | 998.10 k | 1.42 mm principal | 0.20 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 997.10 k | 995.00 k principal | 0.20 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 979.93 k | 905.00 k principal | 0.19 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 978.88 k | 910.00 k principal | 0.19 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 978.32 k | 1.18 mm principal | 0.19 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 954.72 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
CENTERRA CO MET DIST #1 SPL REVENUE | 930.81 k | 1.03 mm principal | 0.18 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 899.93 k | 895.00 k principal | 0.18 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 885.55 k | 865.00 k principal | 0.17 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 884.86 k | 865.00 k principal | 0.17 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 850.33 k | 845.00 k principal | 0.17 | Debt | Long | USA |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | 829.21 k | 810.00 k principal | 0.16 | Debt | Long | USA |
ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV | 825.79 k | 950.00 k principal | 0.16 | Debt | Long | USA |
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE | 804.04 k | 1.03 mm principal | 0.16 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 794.69 k | 780.00 k principal | 0.16 | Debt | Long | USA |
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | 792.04 k | 790.00 k principal | 0.16 | Debt | Long | USA |
FLORIDA ST BRD OF GOVERNORS UNIV OF FLORIDA DORM REVENUE | 788.50 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 788.41 k | 710.00 k principal | 0.15 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 768.76 k | 790.00 k principal | 0.15 | Debt | Long | USA |
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 760.28 k | 770.00 k principal | 0.15 | Debt | Long | USA |
PUBLIC FIN AUTH WI CHRT SCH REVENUE | 755.58 k | 870.00 k principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 706.17 k | 715.00 k principal | 0.14 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 696.09 k | 1.08 mm principal | 0.14 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 695.17 k | 685.00 k principal | 0.14 | Debt | Long | USA |
GRAND FORKS ND HLTH CARE SYS REVENUE | 677.49 k | 640.00 k principal | 0.13 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH EDU REVENUE | 675.00 k | 700.00 k principal | 0.13 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 670.09 k | 715.00 k principal | 0.13 | Debt | Long | USA |