Fund profile
Fund manager
Total assets
$2.40 bn
Liabilities
$848.65 mm
Net assets
$1.55 bn
Number of holdings
624.00
Top 200 of 624 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: MuniCash, Institutional Shares | 39.67 mm | 39.66 mm shares | 2.55 | Short-term investment vehicle | Long | USA |
MATAGORDA CNTY TX NAV DIST #1 | 31.36 mm | 31.12 mm principal | 2.02 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 30.39 mm | 30.27 mm principal | 1.96 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 29.78 mm | 43.15 mm principal | 1.92 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 29.09 mm | 38.52 mm principal | 1.87 | Debt | Long | USA |
NEW JERSEY ST | 27.38 mm | 26.00 mm principal | 1.76 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 27.37 mm | 35.00 mm principal | 1.76 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 26.06 mm | 25.00 mm principal | 1.68 | Debt | Long | USA |
PEFA INC IA GAS PROJ REVENUE | 24.34 mm | 23.93 mm principal | 1.57 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 22.89 mm | 21.33 mm principal | 1.47 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 20.95 mm | 20.19 mm principal | 1.35 | Debt | Long | USA |
County of Broward FL Airport System Revenue | 20.36 mm | 20.36 mm principal | 1.31 | Debt | Long | USA |
PALM BEACH CNTY FL HLTH FACS AUTH | 20.35 mm | 19.82 mm principal | 1.31 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 20.16 mm | 20.00 mm principal | 1.30 | Debt | Long | USA |
LOS ANGELES CA | 20.03 mm | 20.00 mm principal | 1.29 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 19.77 mm | 18.25 mm principal | 1.27 | Debt | Long | USA |
County of Broward FL Airport System Revenue | 19.58 mm | 19.57 mm principal | 1.26 | Debt | Long | USA |
County of Broward FL Airport System Revenue | 18.82 mm | 18.82 mm principal | 1.21 | Debt | Long | USA |
WESTMORELAND CNTY PA MUNI AUTH | 18.79 mm | 17.95 mm principal | 1.21 | Debt | Long | USA |
County of Broward FL Airport System Revenue | 18.10 mm | 18.10 mm principal | 1.17 | Debt | Long | USA |
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | 17.79 mm | 17.85 mm principal | 1.15 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 17.74 mm | 16.74 mm principal | 1.14 | Debt | Long | USA |
County of Broward FL Airport System Revenue | 17.20 mm | 17.20 mm principal | 1.11 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 17.14 mm | 16.44 mm principal | 1.10 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 16.74 mm | 16.50 mm principal | 1.08 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 16.56 mm | 16.60 mm principal | 1.07 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 15.50 mm | 14.00 mm principal | 1.00 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 14.87 mm | 15.00 mm principal | 0.96 | Debt | Long | USA |
LEHIGH CNTY PA INDL DEV AUTH | 14.37 mm | 15.00 mm principal | 0.93 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 14.03 mm | 14.00 mm principal | 0.90 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 14.01 mm | 14.00 mm principal | 0.90 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 13.69 mm | 12.78 mm principal | 0.88 | Debt | Long | USA |
EL CAMINO CA CMNTY CLG DIST | 13.48 mm | 17.44 mm principal | 0.87 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 13.32 mm | 13.10 mm principal | 0.86 | Debt | Long | USA |
ALABAMA ST PUBLIC SCH & CLG AUTH | 13.32 mm | 11.90 mm principal | 0.86 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 13.25 mm | 12.33 mm principal | 0.85 | Debt | Long | USA |
ARIZONA ST SPORTS & TOURISM AUTH SENIOR REVENUE | 13.21 mm | 12.00 mm principal | 0.85 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 13.05 mm | 13.14 mm principal | 0.84 | Debt | Long | USA |
ILLINOIS ST FIN AUTH GAS SPLY REVENUE | 12.85 mm | 12.85 mm principal | 0.83 | Debt | Long | USA |
ORANGE CNTY FL TOURIST DEV TAX | 12.77 mm | 11.47 mm principal | 0.82 | Debt | Long | USA |
MATAGORDA CNTY TX NAV DIST #1 | 12.77 mm | 13.00 mm principal | 0.82 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 12.52 mm | 12.50 mm principal | 0.81 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 12.44 mm | 12.00 mm principal | 0.80 | Debt | Long | USA |
MISSISSIPPI ST GAMING TAX REVENUE | 12.40 mm | 12.23 mm principal | 0.80 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 11.99 mm | 12.03 mm principal | 0.77 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 11.68 mm | 11.19 mm principal | 0.75 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 11.57 mm | 11.25 mm principal | 0.74 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 11.53 mm | 14.06 mm principal | 0.74 | Debt | Long | USA |
ILLINOIS ST | 11.15 mm | 10.81 mm principal | 0.72 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 10.95 mm | 10.00 mm principal | 0.70 | Debt | Long | USA |
WISCONSIN ST | 10.80 mm | 10.89 mm principal | 0.70 | Debt | Long | USA |
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE | 10.78 mm | 15.14 mm principal | 0.69 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 10.67 mm | 10.00 mm principal | 0.69 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 10.54 mm | 10.00 mm principal | 0.68 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 10.46 mm | 10.00 mm principal | 0.67 | Debt | Long | USA |
ILLINOIS ST | 10.41 mm | 9.95 mm principal | 0.67 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH | 10.38 mm | 10.00 mm principal | 0.67 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 10.38 mm | 9.87 mm principal | 0.67 | Debt | Long | USA |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 10.30 mm | 13.00 mm principal | 0.66 | Debt | Long | USA |
BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC | 10.11 mm | 10.00 mm principal | 0.65 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 10.10 mm | 10.00 mm principal | 0.65 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 10.01 mm | 9.44 mm principal | 0.64 | Debt | Long | USA |
MATAGORDA CNTY TX NAV DIST #1 | 9.92 mm | 10.00 mm principal | 0.64 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 9.91 mm | 9.86 mm principal | 0.64 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 9.81 mm | 9.49 mm principal | 0.63 | Debt | Long | USA |
EL CAMINO CA CMNTY CLG DIST | 9.78 mm | 12.47 mm principal | 0.63 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 9.76 mm | 9.78 mm principal | 0.63 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP | 9.75 mm | 9.38 mm principal | 0.63 | Debt | Long | USA |
FORSYTH MT POLL CONTROL REVENUE | 9.69 mm | 10.05 mm principal | 0.62 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 9.65 mm | 9.38 mm principal | 0.62 | Debt | Long | USA |
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 9.45 mm | 10.17 mm principal | 0.61 | Debt | Long | USA |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 9.42 mm | 9.31 mm principal | 0.61 | Debt | Long | USA |
MIAMI-DADE CNTY FL SCH BRD COPS | 9.26 mm | 9.00 mm principal | 0.60 | Debt | Long | USA |
POWAY CA UNIF SCH DIST | 9.21 mm | 12.50 mm principal | 0.59 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 8.81 mm | 8.93 mm principal | 0.57 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 8.76 mm | 8.27 mm principal | 0.56 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 8.64 mm | 8.65 mm principal | 0.56 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 8.50 mm | 8.42 mm principal | 0.55 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 8.47 mm | 8.00 mm principal | 0.55 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 8.32 mm | 8.00 mm principal | 0.54 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 8.30 mm | 8.89 mm principal | 0.53 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 8.25 mm | 10.53 mm principal | 0.53 | Debt | Long | USA |
POWAY CA UNIF SCH DIST | 8.21 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 8.09 mm | 8.08 mm principal | 0.52 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 8.05 mm | 7.81 mm principal | 0.52 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | 8.04 mm | 7.91 mm principal | 0.52 | Debt | Long | USA |
OREGON ST HLTH & SCIENCE UNIV REVENUE | 7.63 mm | 7.39 mm principal | 0.49 | Debt | Long | USA |
HOUSTON TX UTILITY SYS REVENUE | 7.58 mm | 7.32 mm principal | 0.49 | Debt | Long | USA |
EL CAMINO CA CMNTY CLG DIST | 7.52 mm | 9.09 mm principal | 0.48 | Debt | Long | USA |
CONNECTICUT ST | 7.49 mm | 7.00 mm principal | 0.48 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 7.49 mm | 7.00 mm principal | 0.48 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 7.47 mm | 7.30 mm principal | 0.48 | Debt | Long | USA |
ILLINOIS ST | 7.43 mm | 7.00 mm principal | 0.48 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 7.23 mm | 7.03 mm principal | 0.47 | Debt | Long | USA |
NATIONAL FIN AUTH NH SOL WST DISP REVENUE | 7.15 mm | 7.18 mm principal | 0.46 | Debt | Long | USA |
PENNSYLVANIA ST | 7.11 mm | 7.00 mm principal | 0.46 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 7.03 mm | 7.00 mm principal | 0.45 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 6.99 mm | 7.00 mm principal | 0.45 | Debt | Long | USA |
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | 6.94 mm | 7.00 mm principal | 0.45 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 6.86 mm | 6.70 mm principal | 0.44 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 6.81 mm | 6.75 mm principal | 0.44 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 6.78 mm | 6.60 mm principal | 0.44 | Debt | Long | USA |
DEKALB CNTY GA HSG AUTH MF HSG | 6.75 mm | 6.87 mm principal | 0.43 | Debt | Long | USA |
MIAMI-DADE CNTY FL SPL OBLIG | 6.74 mm | 6.69 mm principal | 0.43 | Debt | Long | USA |
MATAGORDA CNTY TX NAV DIST #1 | 6.63 mm | 6.86 mm principal | 0.43 | Debt | Long | USA |
KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300 | 6.59 mm | 6.35 mm principal | 0.42 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 6.52 mm | 6.50 mm principal | 0.42 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 6.43 mm | 7.27 mm principal | 0.41 | Debt | Long | USA |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 6.34 mm | 6.00 mm principal | 0.41 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 6.27 mm | 6.00 mm principal | 0.40 | Debt | Long | USA |
CHATTANOOGA-HAMILTON CNTY TN HOSP AUTH HOSP REVENUE | 6.22 mm | 6.21 mm principal | 0.40 | Debt | Long | USA |
WISEBURN CA SCH DIST | 6.16 mm | 7.51 mm principal | 0.40 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 6.14 mm | 6.00 mm principal | 0.40 | Debt | Long | USA |
PHILADELPHIA PA | 6.11 mm | 6.00 mm principal | 0.39 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 5.94 mm | 6.00 mm principal | 0.38 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 5.94 mm | 6.00 mm principal | 0.38 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 5.87 mm | 5.86 mm principal | 0.38 | Debt | Long | USA |
ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE | 5.80 mm | 6.25 mm principal | 0.37 | Debt | Long | USA |
NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE | 5.75 mm | 5.40 mm principal | 0.37 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.72 mm | 6.00 mm principal | 0.37 | Debt | Long | USA |
DELAWARE ST ECON DEV AUTH REVENUE | 5.69 mm | 6.04 mm principal | 0.37 | Debt | Long | USA |
PUERTO RICO CMWLTH | 5.67 mm | 5.10 mm principal | 0.37 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP | 5.62 mm | 5.45 mm principal | 0.36 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 5.57 mm | 5.50 mm principal | 0.36 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 5.55 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
S ESTRN PA TRANSPRTN AUTH | 5.48 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.35 mm | 5.36 mm principal | 0.34 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 5.32 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP | 5.30 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
MIAMI-DADE CNTY FL WTR & SWR REVENUE | 5.28 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.27 mm | 4.98 mm principal | 0.34 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 5.26 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
WESTMORELAND CNTY PA MUNI AUTH | 5.24 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
MASSACHUSETTS ST | 5.23 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | 5.22 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.22 mm | 5.50 mm principal | 0.34 | Debt | Long | USA |
SAN RAFAEL CA ELEM SCH DIST | 5.21 mm | 6.35 mm principal | 0.34 | Debt | Long | USA |
PLAZA CO MET DIST #1 REVENUE | 5.19 mm | 5.28 mm principal | 0.33 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 5.17 mm | 5.21 mm principal | 0.33 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE | 5.16 mm | 4.75 mm principal | 0.33 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.15 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU | 5.12 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.09 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 5.08 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
CLARK CNTY NV | 5.06 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.04 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
PLAZA CO MET DIST #1 REVENUE | 5.04 mm | 5.08 mm principal | 0.32 | Debt | Long | USA |
UTAH ST TRANSIT AUTH SALES TAX REVENUE | 5.04 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
ALABAMA ECON SETTLEMENT AUTH BP SETTLEMENT REVENUE | 5.03 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 5.01 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
City of San Antonio TX | 5.00 mm | 5.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 4.96 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 4.96 mm | 4.52 mm principal | 0.32 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS | 4.89 mm | 4.70 mm principal | 0.31 | Debt | Long | USA |
NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | 4.87 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH | 4.75 mm | 4.50 mm principal | 0.31 | Debt | Long | USA |
PHILADELPHIA PA | 4.73 mm | 4.50 mm principal | 0.30 | Debt | Long | USA |
MARYLAND ST | 4.73 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
SPRING BRANCH TX INDEP SCH DIST | 4.72 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 4.71 mm | 4.71 mm principal | 0.30 | Debt | Long | USA |
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE | 4.66 mm | 6.24 mm principal | 0.30 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 4.65 mm | 4.50 mm principal | 0.30 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.57 mm | 4.50 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 4.55 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP RI | 4.52 mm | 4.50 mm principal | 0.29 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.47 mm | 6.48 mm principal | 0.29 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 4.45 mm | 4.50 mm principal | 0.29 | Debt | Long | USA |
ATLANTA GA ARPT REVENUE | 4.43 mm | 4.15 mm principal | 0.29 | Debt | Long | USA |
DESOTO TX INDEP SCH DIST | 4.35 mm | 3.98 mm principal | 0.28 | Debt | Long | USA |
MONTEREY PENINSULA CA CMNTY CLG DIST | 4.35 mm | 5.94 mm principal | 0.28 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.32 mm | 5.76 mm principal | 0.28 | Debt | Long | USA |
ALLENTOWN PA CITY SCH DIST | 4.30 mm | 4.00 mm principal | 0.28 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.29 mm | 4.23 mm principal | 0.28 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 4.28 mm | 4.08 mm principal | 0.28 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 4.24 mm | 4.45 mm principal | 0.27 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP RI | 4.24 mm | 4.22 mm principal | 0.27 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 4.20 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 4.20 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 4.17 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 4.16 mm | 4.23 mm principal | 0.27 | Debt | Long | USA |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 4.15 mm | 4.24 mm principal | 0.27 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 4.00 mm | 3.73 mm principal | 0.26 | Debt | Long | USA |
KING CNTY WA SWR REVENUE | 4.00 mm | 4.05 mm principal | 0.26 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 3.98 mm | 3.75 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 3.98 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 3.92 mm | 4.14 mm principal | 0.25 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 3.88 mm | 3.59 mm principal | 0.25 | Debt | Long | USA |
LAKELAND FL HOSP SYS REVENUE | 3.87 mm | 3.75 mm principal | 0.25 | Debt | Long | USA |
CLARION CNTY PA INDL DEV AUTH REVENUE | 3.84 mm | 4.20 mm principal | 0.25 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH | 3.80 mm | 3.60 mm principal | 0.24 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 3.73 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
OHIO ST UNIV | 3.73 mm | 3.32 mm principal | 0.24 | Debt | Long | USA |
MISSION TX ECON DEV CORP REVENUE | 3.67 mm | 3.81 mm principal | 0.24 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 3.67 mm | 3.69 mm principal | 0.24 | Debt | Long | USA |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 3.62 mm | 3.67 mm principal | 0.23 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 3.60 mm | 3.57 mm principal | 0.23 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 3.50 mm | 3.35 mm principal | 0.23 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3.49 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | 3.48 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 3.37 mm | 3.32 mm principal | 0.22 | Debt | Long | USA |