Fund profile
Fund manager
Total assets
$1.03 bn
Liabilities
$320.86 mm
Net assets
$713.02 mm
Number of holdings
494.00
Top 200 of 494 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: MuniCash, Institutional Shares | 16.33 mm | 16.32 mm shares | 2.29 | Short-term investment vehicle | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 15.09 mm | 14.17 mm principal | 2.12 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 13.84 mm | 12.45 mm principal | 1.94 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 13.60 mm | 12.60 mm principal | 1.91 | Debt | Long | USA |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 12.67 mm | 11.39 mm principal | 1.78 | Debt | Long | USA |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | 12.37 mm | 11.64 mm principal | 1.74 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 12.33 mm | 10.99 mm principal | 1.73 | Debt | Long | USA |
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE | 11.69 mm | 11.28 mm principal | 1.64 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 11.57 mm | 11.19 mm principal | 1.62 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 11.52 mm | 10.40 mm principal | 1.62 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 11.43 mm | 10.07 mm principal | 1.60 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 11.12 mm | 11.12 mm principal | 1.56 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 10.98 mm | 10.09 mm principal | 1.54 | Debt | Long | USA |
DENTON TX INDEP SCH DIST | 10.83 mm | 9.84 mm principal | 1.52 | Debt | Long | USA |
FORT LAUDERDALE FL WTR & SWR REVENUE | 10.39 mm | 9.06 mm principal | 1.46 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 9.81 mm | 9.24 mm principal | 1.38 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 9.60 mm | 9.59 mm principal | 1.35 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 9.15 mm | 8.29 mm principal | 1.28 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 9.15 mm | 9.45 mm principal | 1.28 | Debt | Long | USA |
OKLAHOMA ST TURNPIKE AUTH | 9.07 mm | 8.12 mm principal | 1.27 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 9.06 mm | 9.24 mm principal | 1.27 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 8.91 mm | 13.49 mm principal | 1.25 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 8.63 mm | 9.17 mm principal | 1.21 | Debt | Long | USA |
MASSACHUSETTS ST | 8.45 mm | 7.71 mm principal | 1.18 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 8.27 mm | 7.82 mm principal | 1.16 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 8.26 mm | 7.79 mm principal | 1.16 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 7.89 mm | 22.78 mm principal | 1.11 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 7.29 mm | 7.28 mm principal | 1.02 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 7.07 mm | 10.17 mm principal | 0.99 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 6.94 mm | 6.45 mm principal | 0.97 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 6.56 mm | 6.50 mm principal | 0.92 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 6.45 mm | 6.42 mm principal | 0.90 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 6.23 mm | 5.62 mm principal | 0.87 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 6.01 mm | 19.56 mm principal | 0.84 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 6.01 mm | 6.70 mm principal | 0.84 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 5.86 mm | 5.65 mm principal | 0.82 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 5.76 mm | 5.63 mm principal | 0.81 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 5.72 mm | 5.24 mm principal | 0.80 | Debt | Long | USA |
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE | 5.61 mm | 10.76 mm principal | 0.79 | Debt | Long | USA |
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 5.52 mm | 5.65 mm principal | 0.77 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 5.29 mm | 4.80 mm principal | 0.74 | Debt | Long | USA |
NEW YORK NY | 5.27 mm | 4.75 mm principal | 0.74 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.17 mm | 4.86 mm principal | 0.73 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 5.17 mm | 4.72 mm principal | 0.73 | Debt | Long | USA |
SAN ANTONIO TX PUB FACS CORP LEASE REVENUE | 5.15 mm | 5.15 mm principal | 0.72 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.04 mm | 5.01 mm principal | 0.71 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 4.99 mm | 4.40 mm principal | 0.70 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 4.91 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | 4.87 mm | 4.87 mm principal | 0.68 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 4.87 mm | 4.60 mm principal | 0.68 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 4.69 mm | 4.51 mm principal | 0.66 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 4.61 mm | 4.82 mm principal | 0.65 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 4.46 mm | 4.28 mm principal | 0.63 | Debt | Long | USA |
NORWALK-LA MIRADA CA UNIF SCH DIST | 4.42 mm | 8.00 mm principal | 0.62 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.37 mm | 4.08 mm principal | 0.61 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 4.32 mm | 4.04 mm principal | 0.61 | Debt | Long | USA |
GAINESVILLE FL UTILITIES SYS REVENUE | 4.31 mm | 4.12 mm principal | 0.60 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.27 mm | 3.88 mm principal | 0.60 | Debt | Long | USA |
PUERTO RICO CMWLTH | 4.23 mm | 3.91 mm principal | 0.59 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 4.17 mm | 4.24 mm principal | 0.59 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 4.15 mm | 3.95 mm principal | 0.58 | Debt | Long | USA |
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 4.03 mm | 3.76 mm principal | 0.57 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 3.94 mm | 4.10 mm principal | 0.55 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 3.92 mm | 3.92 mm principal | 0.55 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 3.91 mm | 3.49 mm principal | 0.55 | Debt | Long | USA |
PUERTO RICO CMWLTH | 3.90 mm | 3.52 mm principal | 0.55 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 3.89 mm | 3.53 mm principal | 0.55 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | 3.89 mm | 3.53 mm principal | 0.55 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | 3.88 mm | 3.53 mm principal | 0.54 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 3.88 mm | 3.53 mm principal | 0.54 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 3.79 mm | 3.73 mm principal | 0.53 | Debt | Long | USA |
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | 3.76 mm | 10.69 mm principal | 0.53 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 3.75 mm | 3.50 mm principal | 0.53 | Debt | Long | USA |
PENNSYLVANIA ST | 3.75 mm | 3.65 mm principal | 0.53 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3.70 mm | 3.70 mm principal | 0.52 | Debt | Long | USA |
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE | 3.68 mm | 3.52 mm principal | 0.52 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 3.66 mm | 3.53 mm principal | 0.51 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3.65 mm | 3.68 mm principal | 0.51 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 3.65 mm | 3.79 mm principal | 0.51 | Debt | Long | USA |
MISSISSIPPI ST DEV BANK SPL OBLG | 3.60 mm | 3.60 mm principal | 0.51 | Debt | Long | USA |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 3.58 mm | 3.53 mm principal | 0.50 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 3.54 mm | 3.80 mm principal | 0.50 | Debt | Long | USA |
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | 3.49 mm | 3.59 mm principal | 0.49 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 3.47 mm | 3.15 mm principal | 0.49 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 3.47 mm | 3.43 mm principal | 0.49 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 3.38 mm | 3.39 mm principal | 0.47 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 3.32 mm | 4.57 mm principal | 0.47 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 3.25 mm | 3.10 mm principal | 0.46 | Debt | Long | USA |
LOUISIANA STADIUM & EXPOSITION DIST LA | 3.21 mm | 2.99 mm principal | 0.45 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 3.18 mm | 3.17 mm principal | 0.45 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 3.17 mm | 3.42 mm principal | 0.44 | Debt | Long | USA |
SAN DIEGO CA CMNTY CLG DIST | 3.14 mm | 2.80 mm principal | 0.44 | Debt | Long | USA |
COOK CNTY IL CMNTY CLG DIST #508 | 3.09 mm | 3.08 mm principal | 0.43 | Debt | Long | USA |
PALOMAR CA CMNTY CLG DIST | 3.06 mm | 2.61 mm principal | 0.43 | Debt | Long | USA |
SPRINGDALE AR SALES & USE REVENUE | 3.06 mm | 3.09 mm principal | 0.43 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.02 mm | 2.81 mm principal | 0.42 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 3.00 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 3.00 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
NEW YORK CNTYS NY TOBACCO TRUST IV | 3.00 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
COBB CNTY GA KENNESTONE HOSP AUTH | 2.99 mm | 3.17 mm principal | 0.42 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 2.98 mm | 2.81 mm principal | 0.42 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.97 mm | 3.14 mm principal | 0.42 | Debt | Long | USA |
COOK CNTY IL CMNTY CLG DIST #508 | 2.94 mm | 2.94 mm principal | 0.41 | Debt | Long | USA |
BROWARD CNTY FL ARPT SYS REVENUE | 2.86 mm | 2.85 mm principal | 0.40 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 2.84 mm | 2.84 mm principal | 0.40 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | 2.76 mm | 2.43 mm principal | 0.39 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.72 mm | 2.67 mm principal | 0.38 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 2.71 mm | 2.91 mm principal | 0.38 | Debt | Long | USA |
AUSTIN TX ARPT SYS REVENUE | 2.69 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 2.67 mm | 2.65 mm principal | 0.38 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 2.67 mm | 2.66 mm principal | 0.37 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 2.64 mm | 2.45 mm principal | 0.37 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 2.63 mm | 2.57 mm principal | 0.37 | Debt | Long | USA |
NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE | 2.63 mm | 2.60 mm principal | 0.37 | Debt | Long | USA |
LAS VEGAS VLY NV WTR DIST | 2.61 mm | 2.69 mm principal | 0.37 | Debt | Long | USA |
BOYLE CNTY KY EDUCTNL FACS REVENUE | 2.61 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 2.60 mm | 3.72 mm principal | 0.36 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH | 2.59 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
NEW YORK NY | 2.52 mm | 2.27 mm principal | 0.35 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 2.51 mm | 2.42 mm principal | 0.35 | Debt | Long | USA |
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 2.51 mm | 2.51 mm principal | 0.35 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 2.51 mm | 2.51 mm principal | 0.35 | Debt | Long | USA |
DALTON WHITFIELD CNTY JT DEV AUTH | 2.50 mm | 2.62 mm principal | 0.35 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 2.48 mm | 2.93 mm principal | 0.35 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 2.48 mm | 2.68 mm principal | 0.35 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 2.42 mm | 2.37 mm principal | 0.34 | Debt | Long | USA |
ILLINOIS ST | 2.37 mm | 2.37 mm principal | 0.33 | Debt | Long | USA |
VALPARAISO IN EXEMPT FACS REVENUE | 2.36 mm | 2.36 mm principal | 0.33 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 2.34 mm | 2.33 mm principal | 0.33 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 2.33 mm | 2.28 mm principal | 0.33 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 2.32 mm | 2.25 mm principal | 0.32 | Debt | Long | USA |
Michigan State Housing Development Authority | 2.28 mm | 2.34 mm principal | 0.32 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY | 2.24 mm | 2.01 mm principal | 0.31 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 2.23 mm | 2.15 mm principal | 0.31 | Debt | Long | USA |
NEW YORK NY | 2.22 mm | 2.18 mm principal | 0.31 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 2.21 mm | 1.98 mm principal | 0.31 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REV | 2.21 mm | 2.17 mm principal | 0.31 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 2.19 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
DELAWARE ST HLTH FACS AUTH REVENUE | 2.18 mm | 2.18 mm principal | 0.31 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.17 mm | 2.07 mm principal | 0.30 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 2.16 mm | 2.08 mm principal | 0.30 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 2.16 mm | 2.13 mm principal | 0.30 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.13 mm | 2.01 mm principal | 0.30 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2.11 mm | 2.83 mm principal | 0.30 | Debt | Long | USA |
OHIO ST HOSP REVENUE | 2.11 mm | 2.25 mm principal | 0.30 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 2.10 mm | 2.08 mm principal | 0.30 | Debt | Long | USA |
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE | 2.08 mm | 1.77 mm principal | 0.29 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.05 mm | 2.10 mm principal | 0.29 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH EDU REVENUE | 2.04 mm | 2.12 mm principal | 0.29 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 2.03 mm | 1.89 mm principal | 0.29 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 2.02 mm | 2.39 mm principal | 0.28 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REVENUE | 2.02 mm | 2.18 mm principal | 0.28 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.01 mm | 1.95 mm principal | 0.28 | Debt | Long | USA |
PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 2.00 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.99 mm | 1.91 mm principal | 0.28 | Debt | Long | USA |
ILLINOIS ST | 1.95 mm | 1.77 mm principal | 0.27 | Debt | Long | USA |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE | 1.93 mm | 1.98 mm principal | 0.27 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 1.92 mm | 2.02 mm principal | 0.27 | Debt | Long | USA |
HARTNELL CA CMNTY CLG DIST | 1.92 mm | 1.65 mm principal | 0.27 | Debt | Long | USA |
ILLINOIS ST | 1.91 mm | 1.91 mm principal | 0.27 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.90 mm | 1.95 mm principal | 0.27 | Debt | Long | USA |
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | 1.90 mm | 1.89 mm principal | 0.27 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 1.88 mm | 1.91 mm principal | 0.26 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.85 mm | 1.76 mm principal | 0.26 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 1.84 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
TAMPA FL HLTH SYS REVENUE | 1.83 mm | 1.93 mm principal | 0.26 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 1.81 mm | 1.85 mm principal | 0.25 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.81 mm | 1.95 mm principal | 0.25 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 1.81 mm | 1.80 mm principal | 0.25 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.81 mm | 1.91 mm principal | 0.25 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 1.78 mm | 2.10 mm principal | 0.25 | Debt | Long | USA |
HILLSBOROUGH CNTY FL AVIATION AUTH | 1.76 mm | 1.73 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 1.76 mm | 1.76 mm principal | 0.25 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 1.73 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 1.72 mm | 1.68 mm principal | 0.24 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 1.70 mm | 1.67 mm principal | 0.24 | Debt | Long | USA |
New York City Housing Development Corp | 1.70 mm | 1.72 mm principal | 0.24 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 1.69 mm | 1.58 mm principal | 0.24 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 1.66 mm | 1.64 mm principal | 0.23 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.66 mm | 1.44 mm principal | 0.23 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.64 mm | 1.76 mm principal | 0.23 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.64 mm | 1.61 mm principal | 0.23 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 1.64 mm | 1.69 mm principal | 0.23 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | 1.63 mm | 1.49 mm principal | 0.23 | Debt | Long | USA |
Wisconsin Housing & Economic Development Authority | 1.62 mm | 1.68 mm principal | 0.23 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 1.62 mm | 1.62 mm principal | 0.23 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 1.60 mm | 1.57 mm principal | 0.23 | Debt | Long | USA |
ATLANTA GA ARPT REVENUE | 1.60 mm | 1.52 mm principal | 0.23 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 1.58 mm | 1.60 mm principal | 0.22 | Debt | Long | USA |
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | 1.58 mm | 1.75 mm principal | 0.22 | Debt | Long | USA |
CHICAGO IL WTRWKS REVENUE | 1.57 mm | 1.45 mm principal | 0.22 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 1.57 mm | 1.67 mm principal | 0.22 | Debt | Long | USA |
ESCAMBIA CNTY FL HLTH FACS AUTH | 1.57 mm | 1.77 mm principal | 0.22 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 1.56 mm | 1.52 mm principal | 0.22 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.56 mm | 1.61 mm principal | 0.22 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 1.54 mm | 3.77 mm principal | 0.22 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.53 mm | 1.65 mm principal | 0.22 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.53 mm | 1.56 mm principal | 0.21 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 1.51 mm | 1.47 mm principal | 0.21 | Debt | Long | USA |
LAKE CHARLES LA HARBOR & TERMINAL DIST | 1.50 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |