Fund profile
Tickers
PRTAX, PATAX, TFILX
Fund manager
Total assets
$2.33 bn
Liabilities
$41.64 mm
Net assets
$2.29 bn
Number of holdings
574.00
Top 200 of 574 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHICAGO O'HARE INTERNATIONAL AIRPORT | 22.93 mm | 22.59 mm principal | 1.00 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 22.35 mm | 22.06 mm principal | 0.98 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 20.46 mm | 17.25 mm principal | 0.89 | Debt | Long | USA |
NORTH CAROLINA TURNPIKE AUTHORITY | 19.22 mm | 18.00 mm principal | 0.84 | Debt | Long | USA |
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT | 19.13 mm | 17.33 mm principal | 0.84 | Debt | Long | USA |
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY | 18.82 mm | 18.70 mm principal | 0.82 | Debt | Long | USA |
REGIONAL TRANSPORTATION AUTHORITY | 18.24 mm | 15.00 mm principal | 0.80 | Debt | Long | USA |
DENVER CONVENTION CENTER HOTEL AUTHORITY | 17.66 mm | 17.54 mm principal | 0.77 | Debt | Long | USA |
COUNTY OF HAMILTON OH | 17.41 mm | 14.83 mm principal | 0.76 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | 17.22 mm | 15.20 mm principal | 0.75 | Debt | Long | USA |
COLUMBIA COUNTY HOSPITAL AUTHORITY/GA | 16.61 mm | 14.65 mm principal | 0.73 | Debt | Long | USA |
OKLAHOMA TURNPIKE AUTHORITY | 16.03 mm | 14.39 mm principal | 0.70 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 15.91 mm | 15.00 mm principal | 0.70 | Debt | Long | USA |
NORTH CAROLINA TURNPIKE AUTHORITY | 15.39 mm | 14.74 mm principal | 0.67 | Debt | Long | USA |
DEVELOPMENT AUTHORITY FOR FULTON COUNTY | 15.12 mm | 16.00 mm principal | 0.66 | Debt | Long | USA |
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 14.69 mm | 15.42 mm principal | 0.64 | Debt | Long | USA |
ARIZONA HEALTH FACILITIES AUTHORITY | 14.50 mm | 14.50 mm principal | 0.63 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 14.33 mm | 13.58 mm principal | 0.63 | Debt | Long | USA |
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY | 14.12 mm | 13.65 mm principal | 0.62 | Debt | Long | USA |
LAS VEGAS CONVENTION & VISITORS AUTHORITY | 13.18 mm | 12.49 mm principal | 0.58 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | 13.02 mm | 12.50 mm principal | 0.57 | Debt | Long | USA |
NORTH TEXAS TOLLWAY AUTHORITY | 13.01 mm | 12.50 mm principal | 0.57 | Debt | Long | USA |
MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 12.42 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY | 12.38 mm | 12.00 mm principal | 0.54 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | 12.32 mm | 12.50 mm principal | 0.54 | Debt | Long | USA |
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 12.30 mm | 12.30 mm principal | 0.54 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 12.17 mm | 12.19 mm principal | 0.53 | Debt | Long | Puerto Rico |
STATE OF WASHINGTON | 11.59 mm | 10.57 mm principal | 0.51 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY | 11.46 mm | 10.02 mm principal | 0.50 | Debt | Long | USA |
CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC | 11.44 mm | 11.00 mm principal | 0.50 | Debt | Long | USA |
COUNTY OF MANATEE FL | 11.32 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 11.32 mm | 10.60 mm principal | 0.49 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 11.31 mm | 11.14 mm principal | 0.49 | Debt | Long | USA |
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | 11.27 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 11.14 mm | 10.24 mm principal | 0.49 | Debt | Long | USA |
MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSION | 11.08 mm | 10.99 mm principal | 0.48 | Debt | Long | USA |
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | 11.07 mm | 10.00 mm principal | 0.48 | Debt | Long | USA |
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 11.06 mm | 10.50 mm principal | 0.48 | Debt | Long | USA |
GARDEN STATE PRESERVATION TRUST | 11.04 mm | 10.40 mm principal | 0.48 | Debt | Long | USA |
CHICAGO O'HARE INTERNATIONAL AIRPORT | 11.03 mm | 10.78 mm principal | 0.48 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 10.94 mm | 10.90 mm principal | 0.48 | Debt | Long | USA |
ORANGE COUNTY HEALTH FACILITIES AUTHORITY | 10.72 mm | 11.19 mm principal | 0.47 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 10.68 mm | 10.68 mm principal | 0.47 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 10.41 mm | 10.00 mm principal | 0.45 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 10.36 mm | 9.35 mm principal | 0.45 | Debt | Long | USA |
SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT | 10.35 mm | 10.00 mm principal | 0.45 | Debt | Long | USA |
STATE OF CALIFORNIA | 10.07 mm | 10.00 mm principal | 0.44 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 9.97 mm | 9.05 mm principal | 0.44 | Debt | Long | USA |
SCHOOL DISTRICT OF PHILADELPHIA/THE | 9.82 mm | 9.30 mm principal | 0.43 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 9.80 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 9.79 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
NEW JERSEY TURNPIKE AUTHORITY | 9.58 mm | 8.58 mm principal | 0.42 | Debt | Long | USA |
LAS VEGAS CONVENTION & VISITORS AUTHORITY | 9.52 mm | 8.80 mm principal | 0.42 | Debt | Long | USA |
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY | 9.46 mm | 8.25 mm principal | 0.41 | Debt | Long | USA |
GEORGE L SMITH II CONGRESS CENTER AUTHORITY | 9.42 mm | 10.64 mm principal | 0.41 | Debt | Long | USA |
NEW ORLEANS AVIATION BOARD | 9.41 mm | 9.21 mm principal | 0.41 | Debt | Long | USA |
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 9.31 mm | 8.34 mm principal | 0.41 | Debt | Long | USA |
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | 9.14 mm | 8.75 mm principal | 0.40 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 9.13 mm | 8.98 mm principal | 0.40 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 9.10 mm | 8.96 mm principal | 0.40 | Debt | Long | USA |
INTERMOUNTAIN POWER AGENCY | 8.99 mm | 8.00 mm principal | 0.39 | Debt | Long | USA |
COUNTY OF CUYAHOGA OH | 8.87 mm | 8.75 mm principal | 0.39 | Debt | Long | USA |
STATE PUBLIC SCHOOL BUILDING AUTHORITY | 8.86 mm | 8.50 mm principal | 0.39 | Debt | Long | USA |
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | 8.85 mm | 8.00 mm principal | 0.39 | Debt | Long | USA |
WASHINGTON STATE HOUSING FINANCE COMMISSION | 8.79 mm | 9.98 mm principal | 0.38 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 8.79 mm | 8.76 mm principal | 0.38 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 8.70 mm | 8.50 mm principal | 0.38 | Debt | Long | USA |
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 8.63 mm | 8.50 mm principal | 0.38 | Debt | Long | USA |
NEW YORK STATE URBAN DEVELOPMENT CORP | 8.40 mm | 8.50 mm principal | 0.37 | Debt | Long | USA |
STATE OF COLORADO | 8.20 mm | 6.80 mm principal | 0.36 | Debt | Long | USA |
TENNESSEE ENERGY ACQUISITION CORP | 8.14 mm | 8.10 mm principal | 0.36 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 7.98 mm | 7.94 mm principal | 0.35 | Debt | Long | USA |
INTERMOUNTAIN POWER AGENCY | 7.91 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
CENTRAL FLORIDA EXPRESSWAY AUTHORITY | 7.85 mm | 7.48 mm principal | 0.34 | Debt | Long | USA |
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 7.85 mm | 7.60 mm principal | 0.34 | Debt | Long | USA |
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE | 7.82 mm | 7.00 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 7.80 mm | 7.47 mm principal | 0.34 | Debt | Long | USA |
JEFFERSON SALES TAX DISTRICT | 7.80 mm | 7.50 mm principal | 0.34 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 7.71 mm | 7.72 mm principal | 0.34 | Debt | Long | USA |
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE | 7.71 mm | 7.13 mm principal | 0.34 | Debt | Long | USA |
ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 7.65 mm | 6.88 mm principal | 0.33 | Debt | Long | USA |
CITY OF NEW YORK NY | 7.54 mm | 7.50 mm principal | 0.33 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 7.45 mm | 7.00 mm principal | 0.33 | Debt | Long | USA |
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | 7.37 mm | 7.27 mm principal | 0.32 | Debt | Long | USA |
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 7.20 mm | 7.10 mm principal | 0.31 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 7.10 mm | 7.10 mm principal | 0.31 | Debt | Long | USA |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 7.08 mm | 7.00 mm principal | 0.31 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 7.05 mm | 10.10 mm principal | 0.31 | Debt | Long | Puerto Rico |
STATE OF CONNECTICUT SPECIAL TAX REVENUE | 7.05 mm | 6.54 mm principal | 0.31 | Debt | Long | USA |
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE | 7.04 mm | 6.85 mm principal | 0.31 | Debt | Long | USA |
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 7.01 mm | 7.00 mm principal | 0.31 | Debt | Long | USA |
STATE OF NEW JERSEY | 7.00 mm | 6.84 mm principal | 0.31 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 6.98 mm | 6.88 mm principal | 0.30 | Debt | Long | USA |
CITY OF RENO NV | 6.97 mm | 6.75 mm principal | 0.30 | Debt | Long | USA |
METROPOLITAN PIER & EXPOSITION AUTHORITY | 6.94 mm | 11.87 mm principal | 0.30 | Debt | Long | USA |
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 6.93 mm | 6.38 mm principal | 0.30 | Debt | Long | USA |
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | 6.89 mm | 6.88 mm principal | 0.30 | Debt | Long | USA |
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 6.79 mm | 6.78 mm principal | 0.30 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 6.79 mm | 6.17 mm principal | 0.30 | Debt | Long | USA |
CITY OF BALTIMORE MD | 6.77 mm | 7.00 mm principal | 0.30 | Debt | Long | USA |
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT | 6.71 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 6.50 mm | 6.10 mm principal | 0.28 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 6.49 mm | 20.00 mm principal | 0.28 | Debt | Long | Puerto Rico |
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 6.48 mm | 7.00 mm principal | 0.28 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | 6.44 mm | 5.84 mm principal | 0.28 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 6.39 mm | 8.47 mm principal | 0.28 | Debt | Long | USA |
REGIONAL TRANSPORTATION AUTHORITY | 6.33 mm | 5.25 mm principal | 0.28 | Debt | Long | USA |
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | 6.33 mm | 6.00 mm principal | 0.28 | Debt | Long | USA |
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | 6.30 mm | 6.19 mm principal | 0.28 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 6.28 mm | 6.81 mm principal | 0.27 | Debt | Long | USA |
NORTH TEXAS TOLLWAY AUTHORITY | 6.28 mm | 6.11 mm principal | 0.27 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 6.26 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 6.22 mm | 5.50 mm principal | 0.27 | Debt | Long | USA |
COUNTY OF FAIRFAX VA | 6.22 mm | 8.63 mm principal | 0.27 | Debt | Long | USA |
HARRIS CO METHODIST HLTH 9C-1 TECP 3.7500 20240301 | 6.20 mm | 6.20 mm principal | 0.27 | Debt | Long | USA |
CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC | 6.16 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
ENERGY NORTHWEST | 6.11 mm | 6.07 mm principal | 0.27 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 6.10 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | 6.03 mm | 5.75 mm principal | 0.26 | Debt | Long | USA |
MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD | 5.93 mm | 5.40 mm principal | 0.26 | Debt | Long | USA |
WASHINGTON SUBURBAN SANITARY COMMISSION | 5.88 mm | 8.00 mm principal | 0.26 | Debt | Long | USA |
STATE OF COLORADO | 5.88 mm | 4.85 mm principal | 0.26 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 5.84 mm | 7.40 mm principal | 0.26 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 5.83 mm | 5.33 mm principal | 0.25 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 5.76 mm | 5.75 mm principal | 0.25 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 5.66 mm | 5.50 mm principal | 0.25 | Debt | Long | USA |
NORTH CAROLINA TURNPIKE AUTHORITY | 5.64 mm | 6.27 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 5.64 mm | 5.50 mm principal | 0.25 | Debt | Long | USA |
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 5.59 mm | 5.40 mm principal | 0.24 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 5.59 mm | 5.70 mm principal | 0.24 | Debt | Long | USA |
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | 5.56 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 5.51 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | 5.51 mm | 6.25 mm principal | 0.24 | Debt | Long | USA |
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 5.48 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY | 5.46 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
DEVELOPMENT AUTHORITY FOR FULTON COUNTY | 5.41 mm | 5.15 mm principal | 0.24 | Debt | Long | USA |
DEVELOPMENT AUTHORITY FOR FULTON COUNTY | 5.41 mm | 5.25 mm principal | 0.24 | Debt | Long | USA |
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 5.39 mm | 5.53 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 5.33 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 5.33 mm | 5.15 mm principal | 0.23 | Debt | Long | USA |
NEW JERSEY TURNPIKE AUTHORITY | 5.32 mm | 5.30 mm principal | 0.23 | Debt | Long | USA |
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM | 5.32 mm | 5.26 mm principal | 0.23 | Debt | Long | USA |
BROOKHAVEN DEVELOPMENT AUTHORITY | 5.31 mm | 5.49 mm principal | 0.23 | Debt | Long | USA |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 5.26 mm | 5.40 mm principal | 0.23 | Debt | Long | USA |
COLUMBIA COUNTY HOSPITAL AUTHORITY/GA | 5.26 mm | 4.93 mm principal | 0.23 | Debt | Long | USA |
COUNTY OF COLLIER FL | 5.25 mm | 5.17 mm principal | 0.23 | Debt | Long | USA |
INDIANA FINANCE AUTHORITY | 5.24 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 5.21 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 5.21 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 5.20 mm | 5.20 mm principal | 0.23 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 5.19 mm | 5.00 mm principal | 0.23 | Debt | Long | Puerto Rico |
ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 5.17 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
NORTH CAROLINA HOUSING FINANCE AGENCY | 5.16 mm | 4.70 mm principal | 0.23 | Debt | Long | USA |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 5.15 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 5.11 mm | 4.60 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA STATE UNIVERSITY | 5.10 mm | 5.07 mm principal | 0.22 | Debt | Long | USA |
ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 5.06 mm | 4.74 mm principal | 0.22 | Debt | Long | USA |
CITY OF NEW YORK NY | 5.03 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 5.02 mm | 4.98 mm principal | 0.22 | Debt | Long | USA |
NORTH TEXAS TOLLWAY AUTHORITY | 4.95 mm | 6.70 mm principal | 0.22 | Debt | Long | USA |
CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE | 4.95 mm | 4.84 mm principal | 0.22 | Debt | Long | USA |
NEW YORK STATE HOUSING FINANCE AGENCY | 4.90 mm | 5.20 mm principal | 0.21 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 4.86 mm | 4.85 mm principal | 0.21 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 4.83 mm | 5.30 mm principal | 0.21 | Debt | Long | USA |
STATE OF ILLINOIS | 4.82 mm | 4.53 mm principal | 0.21 | Debt | Long | USA |
STATE OF OHIO | 4.80 mm | 4.57 mm principal | 0.21 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 4.77 mm | 5.80 mm principal | 0.21 | Debt | Long | Puerto Rico |
NORTH CAROLINA TURNPIKE AUTHORITY | 4.72 mm | 4.66 mm principal | 0.21 | Debt | Long | USA |
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | 4.68 mm | 4.65 mm principal | 0.20 | Debt | Long | USA |
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY | 4.65 mm | 5.08 mm principal | 0.20 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 4.61 mm | 4.33 mm principal | 0.20 | Debt | Long | USA |
INLAND VALLEY DEVELOPMENT AGENCY | 4.61 mm | 4.60 mm principal | 0.20 | Debt | Long | USA |
PARISH OF ST JOHN THE BAPTIST LA | 4.56 mm | 4.60 mm principal | 0.20 | Debt | Long | USA |
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | 4.54 mm | 3.88 mm principal | 0.20 | Debt | Long | USA |
PARISH OF ST JAMES LA | 4.53 mm | 4.45 mm principal | 0.20 | Debt | Long | USA |
IRVINE FACILITIES FINANCING AUTHORITY | 4.53 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 4.49 mm | 4.48 mm principal | 0.20 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 4.49 mm | 4.77 mm principal | 0.20 | Debt | Long | USA |
UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS | 4.49 mm | 4.49 mm principal | 0.20 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 4.44 mm | 4.29 mm principal | 0.19 | Debt | Long | USA |
CHINO VALLEY UNIFIED SCHOOL DISTRICT | 4.44 mm | 5.06 mm principal | 0.19 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE | 4.39 mm | 4.31 mm principal | 0.19 | Debt | Long | USA |
METROPOLITAN PIER & EXPOSITION AUTHORITY | 4.38 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | 4.36 mm | 3.92 mm principal | 0.19 | Debt | Long | USA |
COUNTY OF CUYAHOGA OH | 4.36 mm | 4.32 mm principal | 0.19 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 4.35 mm | 4.25 mm principal | 0.19 | Debt | Long | USA |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 4.35 mm | 4.24 mm principal | 0.19 | Debt | Long | USA |
STATE OF CONNECTICUT | 4.31 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | 4.28 mm | 4.41 mm principal | 0.19 | Debt | Long | USA |
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | 4.28 mm | 4.18 mm principal | 0.19 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 4.25 mm | 4.25 mm principal | 0.19 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 4.24 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
CHICAGO O'HARE INTERNATIONAL AIRPORT | 4.21 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | 4.19 mm | 3.98 mm principal | 0.18 | Debt | Long | USA |
GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD | 4.18 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY | 4.17 mm | 3.63 mm principal | 0.18 | Debt | Long | USA |
CITY OF OVERLAND PARK KS SALES TAX REVENUE | 4.15 mm | 4.03 mm principal | 0.18 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 4.12 mm | 3.83 mm principal | 0.18 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 4.12 mm | 4.14 mm principal | 0.18 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 4.11 mm | 3.90 mm principal | 0.18 | Debt | Long | USA |