Fund profile
Fund manager
Total assets
$4.21 bn
Liabilities
$135.33 mm
Net assets
$4.07 bn
Number of holdings
669.00
Top 200 of 669 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: MuniCash, Institutional Shares | 132.11 mm | 132.09 mm shares | 3.24 | Short-term investment vehicle | Long | USA |
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | 60.18 mm | 60.18 mm principal | 1.48 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 59.90 mm | 53.57 mm principal | 1.47 | Debt | Long | USA |
PREPA FWD 7.125PC 2059 | 50.60 mm | 191.68 mm principal | 1.24 | Debt | Long | USA |
United States Treasury Bill | 49.71 mm | 50.00 mm principal | 1.22 | Debt | Long | USA |
PUERTO RICO CMWLTH | 42.49 mm | 93.39 mm principal | 1.04 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 40.45 mm | 43.10 mm principal | 0.99 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 38.85 mm | 36.50 mm principal | 0.95 | Debt | Long | USA |
BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE | 36.67 mm | 33.83 mm principal | 0.90 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 33.90 mm | 31.15 mm principal | 0.83 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 33.15 mm | 31.05 mm principal | 0.81 | Debt | Long | USA |
PUERTO RICO CMWLTH | 32.64 mm | 56.02 mm principal | 0.80 | Debt | Long | USA |
Grand Canyon University | 32.27 mm | 35.87 mm principal | 0.79 | Debt | Long | USA |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 31.39 mm | 28.05 mm principal | 0.77 | Debt | Long | USA |
BROWARD CNTY FL SCH DIST | 28.20 mm | 26.05 mm principal | 0.69 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 27.40 mm | 25.00 mm principal | 0.67 | Debt | Long | USA |
MASSACHUSETTS ST | 27.25 mm | 25.00 mm principal | 0.67 | Debt | Long | USA |
WASHINGTON ST | 27.03 mm | 24.03 mm principal | 0.66 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 26.12 mm | 27.38 mm principal | 0.64 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 25.21 mm | 23.00 mm principal | 0.62 | Debt | Long | USA |
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 24.80 mm | 307.39 mm principal | 0.61 | Debt | Long | USA |
PORT BEAUMONT TX INDL DEV AUTH | 22.17 mm | 27.05 mm principal | 0.54 | Debt | Long | USA |
PORT HOUSTON TX AUTH | 21.80 mm | 20.00 mm principal | 0.54 | Debt | Long | USA |
COLORADO SPRINGS CO UTILITIES REVENUE | 21.40 mm | 19.52 mm principal | 0.53 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 20.71 mm | 20.00 mm principal | 0.51 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 20.43 mm | 18.81 mm principal | 0.50 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 20.24 mm | 19.83 mm principal | 0.50 | Debt | Long | USA |
MESA AZ UTILITY SYS REVENUE | 20.19 mm | 18.20 mm principal | 0.50 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 19.63 mm | 17.56 mm principal | 0.48 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 19.63 mm | 19.20 mm principal | 0.48 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 19.51 mm | 18.77 mm principal | 0.48 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 19.02 mm | 16.93 mm principal | 0.47 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 18.65 mm | 18.54 mm principal | 0.46 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 18.39 mm | 16.70 mm principal | 0.45 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 18.11 mm | 18.08 mm principal | 0.44 | Debt | Long | USA |
WASHINGTON ST | 17.92 mm | 16.27 mm principal | 0.44 | Debt | Long | USA |
PRINCE GEORGES CNTY MD | 17.53 mm | 15.00 mm principal | 0.43 | Debt | Long | USA |
LOUISIANA STADIUM & EXPOSITION DIST LA | 17.40 mm | 16.12 mm principal | 0.43 | Debt | Long | USA |
SARASOTA CNTY FL UTILITY SYS REVENUE | 16.62 mm | 14.80 mm principal | 0.41 | Debt | Long | USA |
CHARLOTTE NC WTR & SWR SYS REVENUE | 16.59 mm | 15.00 mm principal | 0.41 | Debt | Long | USA |
BROWARD CNTY FL ARPT SYS REVENUE | 16.41 mm | 16.00 mm principal | 0.40 | Debt | Long | USA |
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 16.27 mm | 15.00 mm principal | 0.40 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 16.26 mm | 15.75 mm principal | 0.40 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 16.04 mm | 15.50 mm principal | 0.39 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 15.89 mm | 15.00 mm principal | 0.39 | Debt | Long | USA |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 15.86 mm | 20.67 mm principal | 0.39 | Debt | Long | USA |
NORTHWEST TX INDEP SCH DIST | 15.54 mm | 14.31 mm principal | 0.38 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 15.50 mm | 15.46 mm principal | 0.38 | Debt | Long | USA |
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 15.07 mm | 13.81 mm principal | 0.37 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 14.79 mm | 13.32 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 14.72 mm | 14.01 mm principal | 0.36 | Debt | Long | USA |
OHIO ST TURNPIKE COMMISSION | 14.51 mm | 13.75 mm principal | 0.36 | Debt | Long | USA |
AFFORDABLE HSG OPPORTUNITIES TRUST | 13.92 mm | 14.96 mm principal | 0.34 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 13.89 mm | 12.33 mm principal | 0.34 | Debt | Long | USA |
SANTA CLARA CNTY CA FING AUTH | 13.89 mm | 13.85 mm principal | 0.34 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 13.84 mm | 15.18 mm principal | 0.34 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 13.77 mm | 12.18 mm principal | 0.34 | Debt | Long | USA |
CLARK CNTY NV WTR RECLAMATION DIST | 13.67 mm | 12.34 mm principal | 0.34 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 13.57 mm | 12.64 mm principal | 0.33 | Debt | Long | USA |
DE KALB CNTY GA WTR & SWR REVENUE | 13.57 mm | 12.40 mm principal | 0.33 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 13.10 mm | 12.00 mm principal | 0.32 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | 13.05 mm | 11.99 mm principal | 0.32 | Debt | Long | USA |
DE KALB CNTY GA WTR & SWR REVENUE | 13.02 mm | 11.82 mm principal | 0.32 | Debt | Long | USA |
MARYLAND ST | 12.98 mm | 11.21 mm principal | 0.32 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 12.93 mm | 12.88 mm principal | 0.32 | Debt | Long | USA |
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | 12.70 mm | 11.67 mm principal | 0.31 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 12.69 mm | 12.33 mm principal | 0.31 | Debt | Long | USA |
ILLINOIS ST | 12.07 mm | 11.23 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 11.92 mm | 12.09 mm principal | 0.29 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 11.91 mm | 11.12 mm principal | 0.29 | Debt | Long | USA |
PORTLAND OR SWR SYS REVENUE | 11.80 mm | 10.71 mm principal | 0.29 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 11.71 mm | 11.30 mm principal | 0.29 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 11.66 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 11.57 mm | 10.75 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 11.54 mm | 12.58 mm principal | 0.28 | Debt | Long | USA |
BOSTON MA | 11.52 mm | 10.08 mm principal | 0.28 | Debt | Long | USA |
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | 11.46 mm | 11.00 mm principal | 0.28 | Debt | Long | USA |
LONG BEACH CA UNIF SCH DIST | 11.44 mm | 11.36 mm principal | 0.28 | Debt | Long | USA |
CHARLESTON SC WTRWKS & SWR REVENUE | 11.41 mm | 10.55 mm principal | 0.28 | Debt | Long | USA |
MAINE ST FIN AUTH | 11.33 mm | 14.47 mm principal | 0.28 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 11.29 mm | 11.30 mm principal | 0.28 | Debt | Long | USA |
WASHINGTON ST | 11.18 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | 11.04 mm | 10.02 mm principal | 0.27 | Debt | Long | USA |
MASSACHUSETTS ST | 10.99 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
MASSACHUSETTS ST | 10.91 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 10.89 mm | 10.41 mm principal | 0.27 | Debt | Long | USA |
SEGUIN TX | 10.88 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 10.86 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
ALAMO TX REGL MOBILITY AUTH | 10.84 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
DE KALB CNTY GA WTR & SWR REVENUE | 10.83 mm | 9.87 mm principal | 0.27 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 10.83 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 10.82 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
SALT LAKE CITY UT PUBLIC UTILS REVENUE | 10.75 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 10.74 mm | 11.06 mm principal | 0.26 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP VA | 10.74 mm | 12.60 mm principal | 0.26 | Debt | Long | USA |
EL PASO TX WTR & SWR REVENUE | 10.64 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 10.63 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
UNIV OF OREGON OR GEN REVENUE | 10.62 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
PALOMAR CA CMNTY CLG DIST | 10.61 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
CHINO VLY CA UNIF SCH DIST | 10.57 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 10.55 mm | 10.49 mm principal | 0.26 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 10.55 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 10.54 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 10.54 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 10.49 mm | 9.16 mm principal | 0.26 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 10.48 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
MASSACHUSETTS ST | 10.46 mm | 9.50 mm principal | 0.26 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 10.43 mm | 9.50 mm principal | 0.26 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 10.42 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 10.37 mm | 9.52 mm principal | 0.25 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 10.29 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
HAWAII ST ARPTS SYS REVENUE | 10.27 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 10.26 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 10.26 mm | 9.25 mm principal | 0.25 | Debt | Long | USA |
MONTGOMERY CNTY MD REVENUE | 10.24 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 10.15 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
CLARKE CNTY GA HOSP AUTH | 10.14 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
SHELBY CNTY TN | 10.14 mm | 9.95 mm principal | 0.25 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 10.08 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
GEORGIA ST | 10.07 mm | 9.76 mm principal | 0.25 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 10.03 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 10.01 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
NATIONAL FIN AUTH NH FEDERAL LEASE REVENUE | 9.96 mm | 12.88 mm principal | 0.24 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 9.89 mm | 9.25 mm principal | 0.24 | Debt | Long | USA |
FORT LAUDERDALE FL WTR & SWR REVENUE | 9.83 mm | 8.51 mm principal | 0.24 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 9.78 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 9.75 mm | 9.00 mm principal | 0.24 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 9.71 mm | 9.07 mm principal | 0.24 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 9.67 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 9.65 mm | 12.00 mm principal | 0.24 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP REVENUE | 9.63 mm | 9.57 mm principal | 0.24 | Debt | Long | USA |
LONG BEACH CA UNIF SCH DIST | 9.44 mm | 8.35 mm principal | 0.23 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 9.20 mm | 35.13 mm principal | 0.23 | Debt | Long | USA |
GEORGIA ST HSG & FIN AUTH REVENUE | 9.13 mm | 9.67 mm principal | 0.22 | Debt | Long | USA |
KING CNTY WA HSG AUTH | 9.11 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 9.09 mm | 8.93 mm principal | 0.22 | Debt | Long | USA |
BOSTON MA | 9.05 mm | 7.74 mm principal | 0.22 | Debt | Long | USA |
BARROW CNTY GA SCH DIST | 9.03 mm | 7.95 mm principal | 0.22 | Debt | Long | USA |
DALLAS TX | 9.02 mm | 8.00 mm principal | 0.22 | Debt | Long | USA |
MINNESOTA ST | 8.99 mm | 7.81 mm principal | 0.22 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 8.98 mm | 11.97 mm principal | 0.22 | Debt | Long | USA |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 8.84 mm | 8.77 mm principal | 0.22 | Debt | Long | USA |
MASSACHUSETTS ST | 8.83 mm | 7.78 mm principal | 0.22 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH | 8.82 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
KANSAS ST DEV FIN AUTH REVENUE | 8.54 mm | 7.50 mm principal | 0.21 | Debt | Long | USA |
MESA AZ UTILITY SYS REVENUE | 8.46 mm | 7.54 mm principal | 0.21 | Debt | Long | USA |
DE KALB CNTY GA WTR & SWR REVENUE | 8.36 mm | 7.05 mm principal | 0.21 | Debt | Long | USA |
MIAMI-DADE CNTY FL SPL OBLIG | 8.23 mm | 15.77 mm principal | 0.20 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 8.19 mm | 7.73 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST | 8.16 mm | 7.08 mm principal | 0.20 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 8.13 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
FORT WORTH TX | 7.95 mm | 7.13 mm principal | 0.20 | Debt | Long | USA |
AUSTIN TX ELEC UTILITY SYS REVENUE | 7.93 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
NEW YORK NY | 7.91 mm | 7.42 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 7.90 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
DE KALB CNTY GA WTR & SWR REVENUE | 7.87 mm | 7.21 mm principal | 0.19 | Debt | Long | USA |
WASHINGTON ST | 7.84 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
TEXAS ST A & M UNIV PERM UNIV FUND | 7.81 mm | 6.95 mm principal | 0.19 | Debt | Long | USA |
PUERTO RICO CMWLTH | 7.77 mm | 8.16 mm principal | 0.19 | Debt | Long | USA |
LONG BEACH CA UNIF SCH DIST | 7.76 mm | 6.81 mm principal | 0.19 | Debt | Long | USA |
UNION CNTY NC | 7.71 mm | 6.72 mm principal | 0.19 | Debt | Long | USA |
TEXAS ST | 7.70 mm | 6.94 mm principal | 0.19 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 7.58 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
VAN ALSTYNE TX INDEP SCH DIST | 7.56 mm | 6.90 mm principal | 0.19 | Debt | Long | USA |
BOSTON MA | 7.54 mm | 6.48 mm principal | 0.19 | Debt | Long | USA |
UNION CNTY NC | 7.53 mm | 6.54 mm principal | 0.18 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 7.47 mm | 7.28 mm principal | 0.18 | Debt | Long | USA |
PREPA FWD 6PC 2041 | 7.46 mm | 39.47 mm principal | 0.18 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 7.42 mm | 6.52 mm principal | 0.18 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 7.39 mm | 8.53 mm principal | 0.18 | Debt | Long | USA |
WASHINGTON ST | 7.38 mm | 6.68 mm principal | 0.18 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 7.26 mm | 7.08 mm principal | 0.18 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 7.16 mm | 7.31 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 7.09 mm | 5.96 mm principal | 0.17 | Debt | Long | USA |
PUERTO RICO CMWLTH | 7.09 mm | 7.21 mm principal | 0.17 | Debt | Long | USA |
PUERTO RICO CMWLTH | 7.08 mm | 7.87 mm principal | 0.17 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 7.07 mm | 7.00 mm principal | 0.17 | Debt | Long | USA |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 6.94 mm | 6.25 mm principal | 0.17 | Debt | Long | USA |
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE | 6.94 mm | 6.85 mm principal | 0.17 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 6.91 mm | 7.28 mm principal | 0.17 | Debt | Long | USA |
MEDINA VLY TX INDEP SCH DIST | 6.89 mm | 6.22 mm principal | 0.17 | Debt | Long | USA |
PUERTO RICO CMWLTH | 6.89 mm | 7.42 mm principal | 0.17 | Debt | Long | USA |
MARYLAND ST STADIUM AUTH REVENUE | 6.85 mm | 6.59 mm principal | 0.17 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | 6.84 mm | 20.00 mm principal | 0.17 | Debt | Long | USA |
COLUMBIA SC WTRWKS & SWR SYS | 6.79 mm | 6.11 mm principal | 0.17 | Debt | Long | USA |
PORTLAND OR SWR SYS REVENUE | 6.77 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
DALLAS TX | 6.77 mm | 6.02 mm principal | 0.17 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 6.72 mm | 10.42 mm principal | 0.16 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 6.65 mm | 7.25 mm principal | 0.16 | Debt | Long | USA |
WEST BLOOMFIELD MI SCH DIST | 6.58 mm | 5.95 mm principal | 0.16 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 6.56 mm | 6.73 mm principal | 0.16 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 6.55 mm | 6.87 mm principal | 0.16 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 6.53 mm | 6.00 mm principal | 0.16 | Debt | Long | USA |
DUVAL CNTY FL SCH BRD COPS | 6.53 mm | 5.75 mm principal | 0.16 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 6.48 mm | 5.75 mm principal | 0.16 | Debt | Long | USA |
DE KALB CNTY GA WTR & SWR REVENUE | 6.45 mm | 5.54 mm principal | 0.16 | Debt | Long | USA |
MECKLENBURG CNTY NC | 6.42 mm | 5.75 mm principal | 0.16 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 6.38 mm | 24.37 mm principal | 0.16 | Debt | Long | USA |
CHARLESTON SC WTRWKS & SWR REVENUE | 6.35 mm | 5.96 mm principal | 0.16 | Debt | Long | USA |
SANTA CLARA VLY CA WTR DIST WTR SYS REVENUE | 6.31 mm | 5.69 mm principal | 0.15 | Debt | Long | USA |