Fund profile
Fund manager
Total assets
$1.34 bn
Liabilities
$501.26 mm
Net assets
$842.99 mm
Number of holdings
308.00
Top 200 of 308 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 28.09 mm | 41.88 mm principal | 3.33 | Debt | Long | USA |
Illinois Finance Authority | 20.98 mm | 20.00 mm principal | 2.49 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 15.87 mm | 15.50 mm principal | 1.88 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 15.57 mm | 15.56 mm principal | 1.85 | Debt | Long | USA |
Los Angeles Unified School District/CA | 15.51 mm | 15.02 mm principal | 1.84 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 14.95 mm | 14.93 mm principal | 1.77 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 14.83 mm | 14.22 mm principal | 1.76 | Debt | Long | USA |
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 14.81 mm | 14.09 mm principal | 1.76 | Debt | Long | USA |
WASHINGTON ST | 14.73 mm | 13.39 mm principal | 1.75 | Debt | Long | USA |
EAST CENT REGL WASTEWATER TREATMENT FACS OPERATION BRD | 14.51 mm | 13.93 mm principal | 1.72 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 14.00 mm | 20.00 mm principal | 1.66 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 13.77 mm | 12.04 mm principal | 1.63 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 13.61 mm | 14.45 mm principal | 1.61 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 12.29 mm | 12.43 mm principal | 1.46 | Debt | Long | USA |
ALABAMA ST SPL CARE FACS FINGAUTH BIRMINGHAM REVENUE | 12.06 mm | 11.79 mm principal | 1.43 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 12.00 mm | 11.06 mm principal | 1.42 | Debt | Long | USA |
COLORADO SPRINGS CO UTILITIES REVENUE | 11.87 mm | 11.82 mm principal | 1.41 | Debt | Long | USA |
Port of Seattle WA | 11.58 mm | 10.66 mm principal | 1.37 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 11.49 mm | 10.95 mm principal | 1.36 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 11.48 mm | 11.45 mm principal | 1.36 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 11.42 mm | 10.47 mm principal | 1.35 | Debt | Long | USA |
State of California | 11.33 mm | 10.50 mm principal | 1.34 | Debt | Long | USA |
MASSACHUSETTS ST | 11.27 mm | 10.00 mm principal | 1.34 | Debt | Long | USA |
Los Angeles Unified School District/CA | 11.22 mm | 9.75 mm principal | 1.33 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 11.20 mm | 10.00 mm principal | 1.33 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 11.06 mm | 9.81 mm principal | 1.31 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 10.94 mm | 10.00 mm principal | 1.30 | Debt | Long | USA |
MASSACHUSETTS ST | 10.85 mm | 10.00 mm principal | 1.29 | Debt | Long | USA |
Garden State Preservation Trust | 10.73 mm | 10.00 mm principal | 1.27 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 10.72 mm | 10.00 mm principal | 1.27 | Debt | Long | USA |
City of Tampa FL | 10.68 mm | 10.50 mm principal | 1.27 | Debt | Long | USA |
MICHIGAN ST UNIV REVENUES | 10.58 mm | 10.00 mm principal | 1.25 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 10.54 mm | 9.58 mm principal | 1.25 | Debt | Long | USA |
HOUSTON TX INDEP SCH DIST | 10.42 mm | 10.00 mm principal | 1.24 | Debt | Long | USA |
New York State Dormitory Authority | 10.38 mm | 9.79 mm principal | 1.23 | Debt | Long | USA |
Dallas Area Rapid Transit | 10.26 mm | 9.48 mm principal | 1.22 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 10.04 mm | 10.09 mm principal | 1.19 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 10.02 mm | 9.94 mm principal | 1.19 | Debt | Long | USA |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 9.80 mm | 8.97 mm principal | 1.16 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 9.78 mm | 9.72 mm principal | 1.16 | Debt | Long | USA |
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE | 9.69 mm | 8.23 mm principal | 1.15 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 9.63 mm | 9.08 mm principal | 1.14 | Debt | Long | USA |
EL PASO TX WTR & SWR REVENUE | 9.54 mm | 9.54 mm principal | 1.13 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 9.54 mm | 9.00 mm principal | 1.13 | Debt | Long | USA |
New York State Urban Development Corp | 9.24 mm | 8.28 mm principal | 1.10 | Debt | Long | USA |
PALM BEACH CNTY FL SCH BRD COPS | 9.08 mm | 8.00 mm principal | 1.08 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 8.83 mm | 8.50 mm principal | 1.05 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 8.80 mm | 7.79 mm principal | 1.04 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 8.79 mm | 8.41 mm principal | 1.04 | Debt | Long | USA |
HAYS TX CONSOL INDEP SCH DIST | 8.73 mm | 8.00 mm principal | 1.04 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 8.69 mm | 8.29 mm principal | 1.03 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 8.57 mm | 8.00 mm principal | 1.02 | Debt | Long | USA |
MIAMI-DADE CNTY FL WTR & SWR REVENUE | 8.51 mm | 8.50 mm principal | 1.01 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 8.49 mm | 8.36 mm principal | 1.01 | Debt | Long | USA |
PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | 8.38 mm | 7.79 mm principal | 0.99 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 8.17 mm | 8.00 mm principal | 0.97 | Debt | Long | USA |
GALVESTON TX INDEP SCH DIST | 8.08 mm | 8.08 mm principal | 0.96 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 8.04 mm | 8.55 mm principal | 0.95 | Debt | Long | USA |
RIO HONDO CA CMNTY CLG DIST | 7.81 mm | 12.94 mm principal | 0.93 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 7.81 mm | 7.35 mm principal | 0.93 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 7.78 mm | 7.22 mm principal | 0.92 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 7.75 mm | 7.63 mm principal | 0.92 | Debt | Long | USA |
VAL VERDE CA UNIF SCH DIST | 7.64 mm | 7.66 mm principal | 0.91 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 7.63 mm | 6.96 mm principal | 0.91 | Debt | Long | USA |
HUNTSVILLE AL PUBLIC BLDG AUTH LEASE REVENUE | 7.62 mm | 7.00 mm principal | 0.90 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 6.84 mm | 5.90 mm principal | 0.81 | Debt | Long | USA |
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | 6.70 mm | 6.53 mm principal | 0.79 | Debt | Long | USA |
POWAY CA UNIF SCH DIST | 6.52 mm | 10.00 mm principal | 0.77 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 6.48 mm | 10.00 mm principal | 0.77 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 6.45 mm | 6.33 mm principal | 0.77 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 6.36 mm | 5.83 mm principal | 0.75 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 5.99 mm | 5.78 mm principal | 0.71 | Debt | Long | USA |
MICHIGAN ST BLDG AUTH REVENUE | 5.92 mm | 5.98 mm principal | 0.70 | Debt | Long | USA |
BlackRock Liquidity Funds: MuniCash, Institutional Shares | 5.92 mm | 5.92 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 5.87 mm | 5.87 mm principal | 0.70 | Debt | Long | USA |
ILLINOIS ST | 5.87 mm | 5.86 mm principal | 0.70 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 5.85 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
Illinois State Toll Highway Authority | 5.85 mm | 5.83 mm principal | 0.69 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 5.84 mm | 5.58 mm principal | 0.69 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 5.80 mm | 5.27 mm principal | 0.69 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 5.74 mm | 5.55 mm principal | 0.68 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 5.60 mm | 5.28 mm principal | 0.66 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 5.50 mm | 5.00 mm principal | 0.65 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 5.44 mm | 5.06 mm principal | 0.65 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 5.41 mm | 7.43 mm principal | 0.64 | Debt | Long | USA |
ILLINOIS ST | 5.37 mm | 5.36 mm principal | 0.64 | Debt | Long | USA |
POWAY CA UNIF SCH DIST | 5.30 mm | 7.82 mm principal | 0.63 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 5.29 mm | 5.06 mm principal | 0.63 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 5.24 mm | 5.00 mm principal | 0.62 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 5.18 mm | 5.00 mm principal | 0.62 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.12 mm | 5.04 mm principal | 0.61 | Debt | Long | USA |
RIO HONDO CA CMNTY CLG DIST | 5.11 mm | 8.00 mm principal | 0.61 | Debt | Long | USA |
KLEIN TX INDEP SCH DIST | 5.02 mm | 5.00 mm principal | 0.60 | Debt | Long | USA |
LAKELAND FL ENERGY SYS REVENUE | 5.02 mm | 5.00 mm principal | 0.59 | Debt | Long | USA |
FORT LAUDERDALE FL WTR & SWR REVENUE | 5.01 mm | 4.32 mm principal | 0.59 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 5.00 mm | 5.13 mm principal | 0.59 | Debt | Long | USA |
BROWARD CNTY FL WTR & SWR UTILITY REVENUE | 4.99 mm | 5.00 mm principal | 0.59 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 4.92 mm | 4.92 mm principal | 0.58 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 4.92 mm | 4.50 mm principal | 0.58 | Debt | Long | USA |
LEANDER TX INDEP SCH DIST | 4.89 mm | 9.69 mm principal | 0.58 | Debt | Long | USA |
DAVIE FL EDUCTNL FACS REVENUE | 4.83 mm | 4.63 mm principal | 0.57 | Debt | Long | USA |
FRANKLIN CNTY OH REVENUE | 4.66 mm | 4.50 mm principal | 0.55 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 4.66 mm | 4.57 mm principal | 0.55 | Debt | Long | USA |
CROWLEY TX INDEP SCH DIST | 4.66 mm | 4.24 mm principal | 0.55 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 4.57 mm | 4.49 mm principal | 0.54 | Debt | Long | USA |
BREVARD CNTY FL HLTH FACS AUTH HLTH CARE FACS REVENUE | 4.55 mm | 4.54 mm principal | 0.54 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 4.52 mm | 4.35 mm principal | 0.54 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.44 mm | 4.20 mm principal | 0.53 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 4.40 mm | 3.96 mm principal | 0.52 | Debt | Long | USA |
WALNUT VLY CA UNIF SCH DIST | 4.27 mm | 6.55 mm principal | 0.51 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 4.26 mm | 4.14 mm principal | 0.51 | Debt | Long | USA |
LANSING MICH BRD WTR & LT UTIL SYS REV | 4.24 mm | 4.00 mm principal | 0.50 | Debt | Long | USA |
GROSSMONT CA UNION HIGH SCH DIST | 4.23 mm | 5.11 mm principal | 0.50 | Debt | Long | USA |
NORWALK-LA MIRADA CA UNIF SCH DIST | 4.21 mm | 7.62 mm principal | 0.50 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 4.16 mm | 3.96 mm principal | 0.49 | Debt | Long | USA |
JACKSONVILLE FL SPL REVENUE | 4.14 mm | 3.93 mm principal | 0.49 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FND AUTH | 4.14 mm | 4.00 mm principal | 0.49 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.08 mm | 13.26 mm principal | 0.48 | Debt | Long | USA |
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | 4.06 mm | 4.00 mm principal | 0.48 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.02 mm | 3.99 mm principal | 0.48 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 3.98 mm | 4.10 mm principal | 0.47 | Debt | Long | USA |
MOUNT SAN ANTONIO CA CMNTY CLG DIST | 3.93 mm | 3.98 mm principal | 0.47 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 3.93 mm | 3.83 mm principal | 0.47 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 3.86 mm | 9.43 mm principal | 0.46 | Debt | Long | USA |
TEXAS ST TECH CLG SYS FING SYS REVENUE | 3.80 mm | 3.34 mm principal | 0.45 | Debt | Long | USA |
EL PASO TX WTR & SWR REVENUE | 3.80 mm | 3.41 mm principal | 0.45 | Debt | Long | USA |
S MIAMI FL HLTH FACS AUTH | 3.72 mm | 3.66 mm principal | 0.44 | Debt | Long | USA |
LONG BEACH CA UNIF SCH DIST | 3.71 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 3.66 mm | 3.48 mm principal | 0.43 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 3.61 mm | 3.49 mm principal | 0.43 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 3.56 mm | 3.33 mm principal | 0.42 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.42 mm | 3.28 mm principal | 0.41 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.37 mm | 3.33 mm principal | 0.40 | Debt | Long | USA |
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE | 3.37 mm | 5.81 mm principal | 0.40 | Debt | Long | USA |
PRINCETON TX INDEP SCH DIST | 3.36 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
COOK CNTY IL CMNTY CLG DIST #508 | 3.26 mm | 3.25 mm principal | 0.39 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REVENUE | 3.24 mm | 3.50 mm principal | 0.38 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 3.22 mm | 3.14 mm principal | 0.38 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 3.20 mm | 3.20 mm principal | 0.38 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3.20 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.14 mm | 3.05 mm principal | 0.37 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 3.10 mm | 2.80 mm principal | 0.37 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3.09 mm | 2.92 mm principal | 0.37 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 3.07 mm | 2.80 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 3.05 mm | 3.06 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 3.05 mm | 2.90 mm principal | 0.36 | Debt | Long | USA |
LAKE TRAVIS TX INDEP SCH DIST | 3.02 mm | 3.10 mm principal | 0.36 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 2.96 mm | 2.87 mm principal | 0.35 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 2.93 mm | 2.75 mm principal | 0.35 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.89 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2.88 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
NEW YORK NY | 2.86 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP VA | 2.86 mm | 3.03 mm principal | 0.34 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.84 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 2.84 mm | 2.65 mm principal | 0.34 | Debt | Long | USA |
NEW YORK NY | 2.82 mm | 2.59 mm principal | 0.33 | Debt | Long | USA |
HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE | 2.81 mm | 2.79 mm principal | 0.33 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 2.79 mm | 3.49 mm principal | 0.33 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 2.78 mm | 2.67 mm principal | 0.33 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 2.71 mm | 2.64 mm principal | 0.32 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.68 mm | 2.50 mm principal | 0.32 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.68 mm | 2.50 mm principal | 0.32 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 2.66 mm | 2.40 mm principal | 0.32 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 2.63 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
HILLSBOROUGH CNTY FL AVIATION AUTH | 2.63 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 2.62 mm | 2.82 mm principal | 0.31 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2.60 mm | 2.45 mm principal | 0.31 | Debt | Long | USA |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 2.56 mm | 2.53 mm principal | 0.30 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 2.54 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
WALLER TX INDEP SCH DIST | 2.54 mm | 2.54 mm principal | 0.30 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 2.52 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | 2.50 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
LANSING MICH BRD WTR & LT UTIL SYS REV | 2.49 mm | 2.34 mm principal | 0.30 | Debt | Long | USA |
HARRIS CNTY TX FLOOD CONTROL DIST | 2.46 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2.44 mm | 2.33 mm principal | 0.29 | Debt | Long | USA |
PORT HOUSTON TX AUTH | 2.41 mm | 2.20 mm principal | 0.29 | Debt | Long | USA |
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE | 2.38 mm | 2.32 mm principal | 0.28 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.36 mm | 2.36 mm principal | 0.28 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.35 mm | 2.37 mm principal | 0.28 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.21 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2.19 mm | 2.17 mm principal | 0.26 | Debt | Long | USA |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 2.19 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 2.06 mm | 1.88 mm principal | 0.24 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 2.01 mm | 1.94 mm principal | 0.24 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 2.00 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS | 2.00 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 1.93 mm | 1.93 mm principal | 0.23 | Debt | Long | USA |
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 1.93 mm | 2.03 mm principal | 0.23 | Debt | Long | USA |
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 1.92 mm | 1.75 mm principal | 0.23 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1.91 mm | 2.56 mm principal | 0.23 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.90 mm | 1.93 mm principal | 0.23 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 1.90 mm | 1.89 mm principal | 0.23 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH | 1.89 mm | 1.69 mm principal | 0.22 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.86 mm | 1.83 mm principal | 0.22 | Debt | Long | USA |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 1.83 mm | 2.65 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.83 mm | 1.83 mm principal | 0.22 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 1.81 mm | 1.65 mm principal | 0.22 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.80 mm | 1.78 mm principal | 0.21 | Debt | Long | USA |
ILLINOIS ST | 1.80 mm | 1.64 mm principal | 0.21 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.78 mm | 1.86 mm principal | 0.21 | Debt | Long | USA |