Fund profile
Tickers
GTFBX, TBGAX
Fund manager
Total assets
$416.81 mm
Liabilities
$2.19 mm
Net assets
$414.62 mm
Number of holdings
202.00
Top 200 of 202 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | 15.18 mm | 15.18 mm principal | 3.66 | Debt | Long | USA |
GEORGIA PORTS AUTHORITY | 11.68 mm | 10.50 mm principal | 2.82 | Debt | Long | USA |
GEORGE L SMITH II CONGRESS CENTER AUTHORITY | 8.35 mm | 9.43 mm principal | 2.01 | Debt | Long | USA |
GEORGIA PORTS AUTHORITY | 8.22 mm | 7.49 mm principal | 1.98 | Debt | Long | USA |
ATLANTA DEVELOPMENT AUTHORITY/THE | 7.94 mm | 7.80 mm principal | 1.92 | Debt | Long | USA |
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | 7.55 mm | 7.58 mm principal | 1.82 | Debt | Long | USA |
DEVELOPMENT AUTHORITY FOR FULTON COUNTY | 7.02 mm | 7.43 mm principal | 1.69 | Debt | Long | USA |
BROOKHAVEN DEVELOPMENT AUTHORITY | 6.83 mm | 7.05 mm principal | 1.65 | Debt | Long | USA |
DEVELOPMENT AUTHORITY FOR FULTON COUNTY | 6.31 mm | 6.13 mm principal | 1.52 | Debt | Long | USA |
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | 5.90 mm | 7.74 mm principal | 1.42 | Debt | Long | USA |
COLUMBIA COUNTY HOSPITAL AUTHORITY/GA | 5.84 mm | 5.15 mm principal | 1.41 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 5.57 mm | 5.53 mm principal | 1.34 | Debt | Long | USA |
DEVELOPMENT AUTHORITY FOR FULTON COUNTY | 5.44 mm | 5.18 mm principal | 1.31 | Debt | Long | USA |
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | 5.41 mm | 5.30 mm principal | 1.31 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 5.40 mm | 5.41 mm principal | 1.30 | Debt | Long | Puerto Rico |
MAIN STREET NATURAL GAS INC | 5.34 mm | 5.00 mm principal | 1.29 | Debt | Long | USA |
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | 5.22 mm | 5.50 mm principal | 1.26 | Debt | Long | USA |
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | 5.21 mm | 5.54 mm principal | 1.26 | Debt | Long | USA |
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY | 5.12 mm | 5.00 mm principal | 1.24 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 5.11 mm | 5.08 mm principal | 1.23 | Debt | Long | Puerto Rico |
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY | 5.05 mm | 5.00 mm principal | 1.22 | Debt | Long | USA |
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | 4.99 mm | 5.00 mm principal | 1.20 | Debt | Long | USA |
SAVANNAH HOSPITAL AUTHORITY | 4.93 mm | 5.00 mm principal | 1.19 | Debt | Long | USA |
GEORGIA HOUSING & FINANCE AUTHORITY | 4.91 mm | 5.38 mm principal | 1.18 | Debt | Long | USA |
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | 4.90 mm | 5.00 mm principal | 1.18 | Debt | Long | USA |
ATLANTA DEVELOPMENT AUTHORITY/THE | 4.86 mm | 4.76 mm principal | 1.17 | Debt | Long | USA |
GEORGIA HOUSING & FINANCE AUTHORITY | 4.65 mm | 4.68 mm principal | 1.12 | Debt | Long | USA |
COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE | 4.57 mm | 4.33 mm principal | 1.10 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 4.33 mm | 4.24 mm principal | 1.04 | Debt | Long | USA |
GEORGE L SMITH II CONGRESS CENTER AUTHORITY | 4.28 mm | 4.25 mm principal | 1.03 | Debt | Long | USA |
DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY | 4.24 mm | 4.37 mm principal | 1.02 | Debt | Long | USA |
CITY OF ATLANTA GA DEPARTMENT OF AVIATION | 4.09 mm | 3.76 mm principal | 0.99 | Debt | Long | USA |
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | 4.03 mm | 4.00 mm principal | 0.97 | Debt | Long | USA |
DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY | 3.84 mm | 4.00 mm principal | 0.93 | Debt | Long | USA |
DOWNTOWN SMYRNA DEVELOPMENT AUTHORITY | 3.84 mm | 3.61 mm principal | 0.93 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 3.68 mm | 3.61 mm principal | 0.89 | Debt | Long | USA |
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY | 3.60 mm | 3.48 mm principal | 0.87 | Debt | Long | USA |
CITY OF ATLANTA GA DEPARTMENT OF AVIATION | 3.58 mm | 3.25 mm principal | 0.86 | Debt | Long | USA |
ATLANTA URBAN REDEVELOPMENT AGENCY | 3.52 mm | 3.78 mm principal | 0.85 | Debt | Long | USA |
AUGUSTA GA WATER & SEWER REVENUE | 3.52 mm | 3.50 mm principal | 0.85 | Debt | Long | USA |
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | 3.50 mm | 3.50 mm principal | 0.84 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 3.46 mm | 3.44 mm principal | 0.83 | Debt | Long | USA |
STATE OF GEORGIA | 3.46 mm | 3.00 mm principal | 0.83 | Debt | Long | USA |
CITY OF ATLANTA GA DEPARTMENT OF AVIATION | 3.32 mm | 3.20 mm principal | 0.80 | Debt | Long | USA |
ATLANTA URBAN REDEVELOPMENT AGENCY | 3.22 mm | 3.53 mm principal | 0.78 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 3.19 mm | 3.00 mm principal | 0.77 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 3.18 mm | 3.13 mm principal | 0.77 | Debt | Long | USA |
BRYAN COUNTY SCHOOL DISTRICT | 3.10 mm | 3.00 mm principal | 0.75 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 3.07 mm | 3.04 mm principal | 0.74 | Debt | Long | USA |
GEORGIA PORTS AUTHORITY | 3.07 mm | 3.14 mm principal | 0.74 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 3.01 mm | 2.85 mm principal | 0.73 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 2.99 mm | 3.00 mm principal | 0.72 | Debt | Long | USA |
ATHENS-CLARKE COUNTY GA UNIFIED GOVERNMENT WATER & SEWERAGE REVENUE | 2.99 mm | 2.98 mm principal | 0.72 | Debt | Long | USA |
CITY OF ATLANTA GA DEPARTMENT OF AVIATION | 2.98 mm | 3.00 mm principal | 0.72 | Debt | Long | USA |
GWINNETT COUNTY SCHOOL DISTRICT | 2.97 mm | 2.90 mm principal | 0.72 | Debt | Long | USA |
CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY | 2.94 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY | 2.93 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
CITY OF ATLANTA GA | 2.90 mm | 2.88 mm principal | 0.70 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 2.81 mm | 2.80 mm principal | 0.68 | Debt | Long | USA |
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | 2.80 mm | 2.71 mm principal | 0.68 | Debt | Long | USA |
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY | 2.71 mm | 2.57 mm principal | 0.65 | Debt | Long | USA |
CITY OF ATLANTA GA DEPARTMENT OF AVIATION | 2.62 mm | 2.50 mm principal | 0.63 | Debt | Long | USA |
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | 2.56 mm | 2.56 mm principal | 0.62 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 2.46 mm | 2.44 mm principal | 0.59 | Debt | Long | USA |
FORSYTH COUNTY SCHOOL DISTRICT | 2.41 mm | 2.24 mm principal | 0.58 | Debt | Long | USA |
GEORGIA HOUSING & FINANCE AUTHORITY | 2.19 mm | 2.21 mm principal | 0.53 | Debt | Long | USA |
RICHMOND COUNTY HOSPITAL AUTHORITY | 2.19 mm | 2.12 mm principal | 0.53 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 2.08 mm | 1.95 mm principal | 0.50 | Debt | Long | USA |
COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE | 2.07 mm | 1.98 mm principal | 0.50 | Debt | Long | USA |
COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE | 2.05 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
GEORGIA HOUSING & FINANCE AUTHORITY | 2.04 mm | 2.50 mm principal | 0.49 | Debt | Long | USA |
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE | 2.03 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 2.01 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
AUGUSTA DEVELOPMENT AUTHORITY | 2.00 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | 1.92 mm | 1.75 mm principal | 0.46 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 1.92 mm | 1.95 mm principal | 0.46 | Debt | Long | Puerto Rico |
BARTOW COUNTY DEVELOPMENT AUTHORITY | 1.85 mm | 1.85 mm principal | 0.45 | Debt | Long | USA |
COUNTY OF FULTON GA WATER & SEWERAGE REVENUE | 1.81 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | 1.78 mm | 1.75 mm principal | 0.43 | Debt | Long | USA |
MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY | 1.74 mm | 1.71 mm principal | 0.42 | Debt | Long | USA |
CITY OF ROSWELL GA | 1.74 mm | 1.75 mm principal | 0.42 | Debt | Long | USA |
CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY | 1.73 mm | 1.75 mm principal | 0.42 | Debt | Long | USA |
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | 1.71 mm | 1.63 mm principal | 0.41 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 1.66 mm | 1.58 mm principal | 0.40 | Debt | Long | USA |
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | 1.63 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
BROOKHAVEN DEVELOPMENT AUTHORITY | 1.62 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 1.61 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 1.56 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 1.54 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | 1.50 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
CLASSIC CENTER AUTHORITY FOR CLARKE COUNTY | 1.49 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | 1.49 mm | 1.45 mm principal | 0.36 | Debt | Long | USA |
CITY OF ATLANTA GA DEPARTMENT OF AVIATION | 1.45 mm | 1.44 mm principal | 0.35 | Debt | Long | USA |
GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY | 1.41 mm | 1.35 mm principal | 0.34 | Debt | Long | USA |
FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | 1.32 mm | 1.55 mm principal | 0.32 | Debt | Long | USA |
ATLANTA DEVELOPMENT AUTHORITY/THE | 1.28 mm | 1.26 mm principal | 0.31 | Debt | Long | USA |
COLUMBIA COUNTY HOSPITAL AUTHORITY/GA | 1.28 mm | 1.20 mm principal | 0.31 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 1.27 mm | 1.32 mm principal | 0.31 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 1.26 mm | 1.19 mm principal | 0.30 | Debt | Long | USA |
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY | 1.23 mm | 1.23 mm principal | 0.30 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 1.19 mm | 2.04 mm principal | 0.29 | Debt | Long | Puerto Rico |
DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | 1.17 mm | 1.15 mm principal | 0.28 | Debt | Long | USA |
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | 1.17 mm | 1.11 mm principal | 0.28 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 1.14 mm | 1.12 mm principal | 0.28 | Debt | Long | USA |
WALTON COUNTY WATER & SEWER AUTHORITY | 1.12 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
GEORGE L SMITH II CONGRESS CENTER AUTHORITY | 1.11 mm | 1.24 mm principal | 0.27 | Debt | Long | USA |
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY | 1.10 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
STATE OF GEORGIA | 1.10 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
CHEROKEE COUNTY WATER & SEWER AUTHORITY/GA | 1.10 mm | 1.05 mm principal | 0.27 | Debt | Long | USA |
GEORGIA HOUSING & FINANCE AUTHORITY | 1.08 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 1.07 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
COLUMBIA COUNTY HOSPITAL AUTHORITY/GA | 1.07 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
CHEROKEE COUNTY WATER & SEWER AUTHORITY/GA | 1.06 mm | 1.02 mm principal | 0.26 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 1.06 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
DEVELOPMENT AUTHORITY OF LAGRANGE | 1.04 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 1.03 mm | 1.10 mm principal | 0.25 | Debt | Long | USA |
ATLANTA DEVELOPMENT AUTHORITY/THE | 1.03 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY | 1.02 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
CITY OF ATLANTA GA DEPARTMENT OF AVIATION | 990.95 k | 900.00 k principal | 0.24 | Debt | Long | USA |
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | 965.02 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 954.58 k | 881.29 k principal | 0.23 | Debt | Long | Puerto Rico |
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY | 949.60 k | 1.03 mm principal | 0.23 | Debt | Long | USA |
GEORGIA HOUSING & FINANCE AUTHORITY | 947.03 k | 950.00 k principal | 0.23 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 895.62 k | 1.51 mm principal | 0.22 | Debt | Long | Puerto Rico |
ATLANTA URBAN REDEVELOPMENT AGENCY | 880.28 k | 900.00 k principal | 0.21 | Debt | Long | USA |
COWETA COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | 835.00 k | 970.00 k principal | 0.20 | Debt | Long | USA |
FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | 815.95 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
ATLANTA & FULTON COUNTY RECREATION AUTHORITY | 803.89 k | 750.00 k principal | 0.19 | Debt | Long | USA |
GEORGIA STATE ROAD & TOLLWAY AUTHORITY | 792.70 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE | 771.48 k | 750.00 k principal | 0.19 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 768.99 k | 745.00 k principal | 0.19 | Debt | Long | Puerto Rico |
FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | 726.50 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
CITY OF ATLANTA GA | 725.42 k | 725.00 k principal | 0.17 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 715.42 k | 677.81 k principal | 0.17 | Debt | Long | Puerto Rico |
DEKALB COUNTY DEVELOPMENT AUTHORITY | 706.79 k | 700.00 k principal | 0.17 | Debt | Long | USA |
ATLANTA DEVELOPMENT AUTHORITY/THE | 699.75 k | 1.56 mm principal | 0.17 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 697.58 k | 732.61 k principal | 0.17 | Debt | Long | Puerto Rico |
COMMONWEALTH OF PUERTO RICO | 677.88 k | 700.26 k principal | 0.16 | Debt | Long | Puerto Rico |
AUGUSTA GA AIRPORT REVENUE | 651.38 k | 645.00 k principal | 0.16 | Debt | Long | USA |
ATLANTA DOWNTOWN DEVELOPMENT AUTHORITY | 639.31 k | 605.00 k principal | 0.15 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 632.30 k | 629.00 k principal | 0.15 | Debt | Long | Puerto Rico |
ATLANTA URBAN REDEVELOPMENT AGENCY | 624.75 k | 665.00 k principal | 0.15 | Debt | Long | USA |
COWETA COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | 603.94 k | 810.00 k principal | 0.15 | Debt | Long | USA |
AUGUSTA GA AIRPORT REVENUE | 591.12 k | 585.00 k principal | 0.14 | Debt | Long | USA |
GEORGIA STATE ROAD & TOLLWAY AUTHORITY | 589.57 k | 750.00 k principal | 0.14 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 586.82 k | 591.00 k principal | 0.14 | Debt | Long | Puerto Rico |
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | 569.15 k | 535.00 k principal | 0.14 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 561.48 k | 525.00 k principal | 0.14 | Debt | Long | USA |
AUGUSTA GA AIRPORT REVENUE | 555.80 k | 550.00 k principal | 0.13 | Debt | Long | USA |
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | 550.00 k | 550.00 k principal | 0.13 | Debt | Long | USA |
ATLANTA DOWNTOWN DEVELOPMENT AUTHORITY | 523.72 k | 495.00 k principal | 0.13 | Debt | Long | USA |
ATLANTA URBAN REDEVELOPMENT AGENCY | 521.19 k | 535.00 k principal | 0.13 | Debt | Long | USA |
DEKALB COUNTY DEVELOPMENT AUTHORITY | 502.37 k | 500.00 k principal | 0.12 | Debt | Long | USA |
CITY OF ATLANTA GA | 500.54 k | 500.00 k principal | 0.12 | Debt | Long | USA |
WALTON COUNTY WATER & SEWER AUTHORITY | 484.53 k | 425.00 k principal | 0.12 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 434.17 k | 427.78 k principal | 0.10 | Debt | Long | Puerto Rico |
DEKALB COUNTY DEVELOPMENT AUTHORITY | 407.99 k | 400.00 k principal | 0.10 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 406.97 k | 365.06 k principal | 0.10 | Debt | Long | Puerto Rico |
SAVANNAH HOSPITAL AUTHORITY | 398.11 k | 495.00 k principal | 0.10 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 372.85 k | 402.89 k principal | 0.09 | Debt | Long | Puerto Rico |
DEKALB COUNTY DEVELOPMENT AUTHORITY | 361.55 k | 350.00 k principal | 0.09 | Debt | Long | USA |
CITY OF ATLANTA GA | 354.98 k | 350.00 k principal | 0.09 | Debt | Long | USA |
MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY | 350.29 k | 340.00 k principal | 0.08 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 317.92 k | 494.31 k principal | 0.08 | Debt | Long | Puerto Rico |
CITY OF ATLANTA GA | 310.48 k | 300.00 k principal | 0.07 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 308.80 k | 311.00 k principal | 0.07 | Debt | Long | Puerto Rico |
ATLANTA DEVELOPMENT AUTHORITY/THE | 307.36 k | 300.00 k principal | 0.07 | Debt | Long | USA |
BARTOW COUNTY DEVELOPMENT AUTHORITY | 300.00 k | 300.00 k principal | 0.07 | Debt | Long | USA |
CARROLL CITY-COUNTY HOSPITAL AUTHORITY | 278.64 k | 265.00 k principal | 0.07 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 278.18 k | 860.00 k principal | 0.07 | Debt | Long | Puerto Rico |
AUGUSTA GA AIRPORT REVENUE | 277.81 k | 275.00 k principal | 0.07 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 260.00 k | 260.00 k principal | 0.06 | Debt | Long | USA |
FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | 259.66 k | 260.00 k principal | 0.06 | Debt | Long | USA |
ATLANTA DEVELOPMENT AUTHORITY/THE | 247.50 k | 550.00 k principal | 0.06 | Debt | Long | USA |
GEORGE L SMITH II CONGRESS CENTER AUTHORITY | 229.56 k | 250.00 k principal | 0.06 | Debt | Long | USA |
PUERTO RICO ELECTRIC POWER AUTHORITY | 212.63 k | 810.00 k principal | 0.05 | Debt | Long | Puerto Rico |
MAIN STREET NATURAL GAS INC | 201.72 k | 200.00 k principal | 0.05 | Debt | Long | USA |
PUERTO RICO ELECTRIC POWER AUTHORITY | 111.56 k | 425.00 k principal | 0.03 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 110.25 k | 420.00 k principal | 0.03 | Debt | Long | Puerto Rico |
ATLANTA DEVELOPMENT AUTHORITY/THE | 101.25 k | 225.00 k principal | 0.02 | Debt | Long | USA |
PUERTO RICO ELECTRIC POWER AUTHORITY | 98.44 k | 375.00 k principal | 0.02 | Debt | Long | Puerto Rico |
COMMONWEALTH OF PUERTO RICO | 61.79 k | 62.63 k principal | 0.01 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 45.94 k | 175.00 k principal | 0.01 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 44.63 k | 170.00 k principal | 0.01 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 36.75 k | 140.00 k principal | 0.01 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 26.25 k | 100.00 k principal | 0.01 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 19.69 k | 75.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 18.38 k | 70.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 14.44 k | 55.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 10.50 k | 40.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 10.50 k | 40.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 10.50 k | 40.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 10.50 k | 40.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 9.19 k | 35.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 9.19 k | 35.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 7.88 k | 30.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 5.25 k | 20.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 3.94 k | 15.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 3.94 k | 15.00 k principal | 0.00 | Debt | Long | Puerto Rico |
PUERTO RICO ELECTRIC POWER AUTHORITY | 3.94 k | 15.00 k principal | 0.00 | Debt | Long | Puerto Rico |