Fund profile
Tickers
PRFSX, PATIX, TTSIX
Fund manager
Total assets
$1.56 bn
Liabilities
$15.27 mm
Net assets
$1.55 bn
Number of holdings
490.00
Top 200 of 490 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COMMONWEALTH OF PUERTO RICO | 20.51 mm | 19.43 mm principal | 1.33 | Debt | Long | Puerto Rico |
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | 15.72 mm | 15.28 mm principal | 1.02 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 15.23 mm | 14.45 mm principal | 0.98 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 14.32 mm | 14.28 mm principal | 0.93 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 13.91 mm | 13.85 mm principal | 0.90 | Debt | Long | Puerto Rico |
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY | 13.69 mm | 13.25 mm principal | 0.88 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 12.91 mm | 12.32 mm principal | 0.83 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 12.72 mm | 11.74 mm principal | 0.82 | Debt | Long | Puerto Rico |
STATE OF CALIFORNIA | 12.40 mm | 11.75 mm principal | 0.80 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 12.30 mm | 12.31 mm principal | 0.80 | Debt | Long | USA |
COUNTY OF WAKE NC | 12.24 mm | 12.00 mm principal | 0.79 | Debt | Long | USA |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 12.15 mm | 11.67 mm principal | 0.79 | Debt | Long | USA |
NORTH CAROLINA MEDICAL CARE COMMISSION | 11.45 mm | 11.11 mm principal | 0.74 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 11.34 mm | 11.31 mm principal | 0.73 | Debt | Long | USA |
STATE OF FLORIDA | 10.75 mm | 10.00 mm principal | 0.69 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 10.57 mm | 9.86 mm principal | 0.68 | Debt | Long | USA |
COUNTY OF MECKLENBURG NC | 10.43 mm | 10.00 mm principal | 0.67 | Debt | Long | USA |
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 10.23 mm | 10.01 mm principal | 0.66 | Debt | Long | USA |
STATE OF COLORADO | 10.18 mm | 9.21 mm principal | 0.66 | Debt | Long | USA |
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I | 10.10 mm | 9.73 mm principal | 0.65 | Debt | Long | USA |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 10.05 mm | 10.00 mm principal | 0.65 | Debt | Long | USA |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 9.87 mm | 9.25 mm principal | 0.64 | Debt | Long | USA |
STATE OF FLORIDA | 9.26 mm | 9.07 mm principal | 0.60 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 9.11 mm | 8.86 mm principal | 0.59 | Debt | Long | USA |
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 8.75 mm | 8.00 mm principal | 0.57 | Debt | Long | USA |
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 8.57 mm | 8.00 mm principal | 0.55 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 8.52 mm | 9.63 mm principal | 0.55 | Debt | Long | Puerto Rico |
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 8.27 mm | 7.50 mm principal | 0.53 | Debt | Long | USA |
CITY OF PHILADELPHIA PA AIRPORT REVENUE | 8.20 mm | 8.07 mm principal | 0.53 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 8.19 mm | 8.23 mm principal | 0.53 | Debt | Long | USA |
STATE OF MINNESOTA | 8.10 mm | 7.88 mm principal | 0.52 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 7.97 mm | 7.35 mm principal | 0.51 | Debt | Long | USA |
PEFA INC | 7.95 mm | 7.79 mm principal | 0.51 | Debt | Long | USA |
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY | 7.75 mm | 7.58 mm principal | 0.50 | Debt | Long | USA |
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | 7.73 mm | 7.78 mm principal | 0.50 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 7.69 mm | 7.30 mm principal | 0.50 | Debt | Long | USA |
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 7.63 mm | 6.73 mm principal | 0.49 | Debt | Long | USA |
STATE OF FLORIDA | 7.61 mm | 7.43 mm principal | 0.49 | Debt | Long | USA |
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | 7.51 mm | 6.76 mm principal | 0.49 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 7.46 mm | 6.99 mm principal | 0.48 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 7.41 mm | 7.00 mm principal | 0.48 | Debt | Long | USA |
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 7.33 mm | 7.00 mm principal | 0.47 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 7.30 mm | 7.02 mm principal | 0.47 | Debt | Long | USA |
STATE OF NEW JERSEY | 7.23 mm | 6.75 mm principal | 0.47 | Debt | Long | USA |
COUNTY OF MONTGOMERY MD | 7.20 mm | 7.00 mm principal | 0.47 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 7.19 mm | 7.00 mm principal | 0.47 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 7.04 mm | 6.80 mm principal | 0.45 | Debt | Long | Puerto Rico |
MAIN STREET NATURAL GAS INC | 7.00 mm | 6.99 mm principal | 0.45 | Debt | Long | USA |
PORT OF PORTLAND OR AIRPORT REVENUE | 7.00 mm | 6.46 mm principal | 0.45 | Debt | Long | USA |
STATE OF CALIFORNIA | 6.93 mm | 6.72 mm principal | 0.45 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 6.82 mm | 6.50 mm principal | 0.44 | Debt | Long | USA |
STATE OF NEW JERSEY | 6.66 mm | 6.51 mm principal | 0.43 | Debt | Long | USA |
STATE OF FLORIDA | 6.62 mm | 6.18 mm principal | 0.43 | Debt | Long | USA |
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY | 6.60 mm | 6.45 mm principal | 0.43 | Debt | Long | USA |
STATE OF TEXAS | 6.55 mm | 6.15 mm principal | 0.42 | Debt | Long | USA |
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY | 6.50 mm | 6.30 mm principal | 0.42 | Debt | Long | USA |
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 6.47 mm | 6.48 mm principal | 0.42 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 6.22 mm | 5.58 mm principal | 0.40 | Debt | Long | Puerto Rico |
VIRGINIA COLLEGE BUILDING AUTHORITY | 6.20 mm | 6.07 mm principal | 0.40 | Debt | Long | USA |
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE | 6.09 mm | 5.96 mm principal | 0.39 | Debt | Long | USA |
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE | 6.06 mm | 5.80 mm principal | 0.39 | Debt | Long | USA |
CHICAGO O'HARE INTERNATIONAL AIRPORT | 6.04 mm | 6.00 mm principal | 0.39 | Debt | Long | USA |
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 5.96 mm | 5.66 mm principal | 0.39 | Debt | Long | USA |
STATE OF CALIFORNIA | 5.95 mm | 5.78 mm principal | 0.38 | Debt | Long | USA |
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 5.85 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
STATE OF ILLINOIS | 5.75 mm | 5.62 mm principal | 0.37 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 5.72 mm | 5.68 mm principal | 0.37 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 5.71 mm | 5.51 mm principal | 0.37 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 5.71 mm | 5.70 mm principal | 0.37 | Debt | Long | USA |
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 5.67 mm | 6.00 mm principal | 0.37 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 5.65 mm | 5.07 mm principal | 0.37 | Debt | Long | USA |
STATE OF FLORIDA | 5.63 mm | 5.61 mm principal | 0.36 | Debt | Long | USA |
NEW JERSEY TURNPIKE AUTHORITY | 5.61 mm | 5.15 mm principal | 0.36 | Debt | Long | USA |
COUNTY OF WAKE NC | 5.60 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
STATE OF MINNESOTA | 5.60 mm | 5.32 mm principal | 0.36 | Debt | Long | USA |
DISTRICT OF COLUMBIA INCOME TAX REVENUE | 5.57 mm | 5.25 mm principal | 0.36 | Debt | Long | USA |
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 5.55 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
CITY OF NEW YORK NY | 5.54 mm | 5.40 mm principal | 0.36 | Debt | Long | USA |
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 5.54 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
STATE OF MARYLAND | 5.50 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 5.46 mm | 5.40 mm principal | 0.35 | Debt | Long | USA |
CLARK COUNTY SCHOOL DISTRICT | 5.45 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
STATE OF WASHINGTON | 5.45 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
STATE OF ILLINOIS | 5.42 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III | 5.40 mm | 5.10 mm principal | 0.35 | Debt | Long | USA |
STATE OF MARYLAND | 5.40 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
ENERGY NORTHWEST | 5.37 mm | 5.12 mm principal | 0.35 | Debt | Long | USA |
CHICAGO MIDWAY INTERNATIONAL AIRPORT | 5.37 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
CITY OF NEW YORK NY | 5.35 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
CITY OF SALT LAKE CITY UT AIRPORT REVENUE | 5.34 mm | 5.08 mm principal | 0.35 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 5.34 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 5.32 mm | 7.00 mm principal | 0.34 | Debt | Long | Puerto Rico |
STATE OF WASHINGTON | 5.30 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
CITY OF ATLANTA GA DEPARTMENT OF AVIATION | 5.27 mm | 5.10 mm principal | 0.34 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY | 5.23 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
STATE OF CONNECTICUT SPECIAL TAX REVENUE | 5.23 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
STATE OF MARYLAND | 5.22 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
NEW JERSEY TURNPIKE AUTHORITY | 5.22 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
DISTRICT OF COLUMBIA INCOME TAX REVENUE | 5.21 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
COUNTY OF MONTGOMERY MD | 5.19 mm | 4.81 mm principal | 0.34 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 5.19 mm | 5.00 mm principal | 0.34 | Debt | Long | Puerto Rico |
CONNECTICUT HOUSING FINANCE AUTHORITY | 5.16 mm | 5.51 mm principal | 0.33 | Debt | Long | USA |
STATE OF MINNESOTA | 5.14 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
STATE OF WASHINGTON | 5.14 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 5.11 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
STATE OF FLORIDA LOTTERY REVENUE | 5.10 mm | 4.75 mm principal | 0.33 | Debt | Long | USA |
VIRGINIA PUBLIC SCHOOL AUTHORITY | 5.10 mm | 4.85 mm principal | 0.33 | Debt | Long | USA |
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | 5.07 mm | 4.85 mm principal | 0.33 | Debt | Long | USA |
STATE OF GEORGIA | 5.07 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
TENNERGY CORP/TN | 5.03 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
STATE OF ILLINOIS | 5.02 mm | 4.92 mm principal | 0.32 | Debt | Long | USA |
NEW YORK STATE HOUSING FINANCE AGENCY | 5.02 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 4.93 mm | 4.93 mm principal | 0.32 | Debt | Long | USA |
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY | 4.90 mm | 4.90 mm principal | 0.32 | Debt | Long | USA |
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY | 4.90 mm | 4.87 mm principal | 0.32 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 4.89 mm | 4.71 mm principal | 0.32 | Debt | Long | USA |
GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY | 4.79 mm | 4.76 mm principal | 0.31 | Debt | Long | USA |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 4.79 mm | 4.70 mm principal | 0.31 | Debt | Long | USA |
VIRGINIA PUBLIC SCHOOL AUTHORITY | 4.76 mm | 4.63 mm principal | 0.31 | Debt | Long | USA |
COMMONWEALTH OF PENNSYLVANIA | 4.75 mm | 4.58 mm principal | 0.31 | Debt | Long | USA |
STATE OF ILLINOIS | 4.75 mm | 4.52 mm principal | 0.31 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 4.72 mm | 4.60 mm principal | 0.31 | Debt | Long | USA |
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | 4.60 mm | 4.49 mm principal | 0.30 | Debt | Long | USA |
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 4.57 mm | 4.27 mm principal | 0.30 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 4.56 mm | 6.54 mm principal | 0.29 | Debt | Long | Puerto Rico |
HAMPTON ROADS SANITATION DISTRICT | 4.55 mm | 4.34 mm principal | 0.29 | Debt | Long | USA |
GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY | 4.54 mm | 4.54 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 4.49 mm | 4.02 mm principal | 0.29 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 4.47 mm | 4.13 mm principal | 0.29 | Debt | Long | USA |
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III | 4.43 mm | 4.29 mm principal | 0.29 | Debt | Long | USA |
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 4.34 mm | 4.00 mm principal | 0.28 | Debt | Long | USA |
STATE OF MARYLAND | 4.34 mm | 4.16 mm principal | 0.28 | Debt | Long | USA |
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE | 4.32 mm | 4.32 mm principal | 0.28 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 4.31 mm | 4.00 mm principal | 0.28 | Debt | Long | USA |
STATE OF WASHINGTON | 4.25 mm | 4.13 mm principal | 0.27 | Debt | Long | USA |
STATE OF ILLINOIS | 4.24 mm | 4.13 mm principal | 0.27 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP | 4.23 mm | 4.12 mm principal | 0.27 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 4.21 mm | 4.06 mm principal | 0.27 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY | 4.18 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 4.16 mm | 3.98 mm principal | 0.27 | Debt | Long | USA |
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 4.13 mm | 4.07 mm principal | 0.27 | Debt | Long | USA |
INTERMOUNTAIN POWER AGENCY | 4.12 mm | 3.75 mm principal | 0.27 | Debt | Long | USA |
CITY OF SALT LAKE CITY UT AIRPORT REVENUE | 4.09 mm | 3.96 mm principal | 0.26 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 4.04 mm | 3.89 mm principal | 0.26 | Debt | Long | USA |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 4.03 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE | 4.01 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
CITY OF CHICAGO IL WATERWORKS REVENUE | 3.88 mm | 3.85 mm principal | 0.25 | Debt | Long | USA |
STATE OF FLORIDA LOTTERY REVENUE | 3.87 mm | 3.70 mm principal | 0.25 | Debt | Long | USA |
CITY OF GAITHERSBURG MD | 3.77 mm | 3.74 mm principal | 0.24 | Debt | Long | USA |
STATE OF ILLINOIS | 3.76 mm | 3.54 mm principal | 0.24 | Debt | Long | USA |
COUNTY OF KING WA | 3.74 mm | 3.61 mm principal | 0.24 | Debt | Long | USA |
STATE OF ILLINOIS | 3.72 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
STATE OF TEXAS | 3.68 mm | 3.35 mm principal | 0.24 | Debt | Long | USA |
DISTRICT OF COLUMBIA | 3.67 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
DETROIT CITY SCHOOL DISTRICT | 3.66 mm | 3.62 mm principal | 0.24 | Debt | Long | USA |
OKLAHOMA TURNPIKE AUTHORITY | 3.51 mm | 3.31 mm principal | 0.23 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 3.48 mm | 3.44 mm principal | 0.22 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 3.48 mm | 3.25 mm principal | 0.22 | Debt | Long | USA |
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | 3.44 mm | 3.40 mm principal | 0.22 | Debt | Long | USA |
COUNTY OF HARFORD MD | 3.44 mm | 3.08 mm principal | 0.22 | Debt | Long | USA |
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 3.42 mm | 3.48 mm principal | 0.22 | Debt | Long | USA |
COUNTY OF LOUDOUN VA | 3.41 mm | 3.22 mm principal | 0.22 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 3.40 mm | 3.33 mm principal | 0.22 | Debt | Long | USA |
ORANGE COUNTY HEALTH FACILITIES AUTHORITY | 3.34 mm | 3.20 mm principal | 0.22 | Debt | Long | USA |
SOUTH CAROLINA PORTS AUTHORITY | 3.33 mm | 3.24 mm principal | 0.22 | Debt | Long | USA |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 3.30 mm | 3.20 mm principal | 0.21 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 3.30 mm | 3.02 mm principal | 0.21 | Debt | Long | USA |
CHICAGO MIDWAY INTERNATIONAL AIRPORT | 3.29 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 3.29 mm | 3.25 mm principal | 0.21 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 3.28 mm | 3.26 mm principal | 0.21 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 3.27 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | 3.26 mm | 3.15 mm principal | 0.21 | Debt | Long | USA |
STATE OF COLORADO | 3.25 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
VIRGINIA PUBLIC BUILDING AUTHORITY | 3.23 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 3.23 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 3.22 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
PORT OF SEATTLE WA | 3.21 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
STATE OF CONNECTICUT | 3.20 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 3.20 mm | 3.11 mm principal | 0.21 | Debt | Long | USA |
ENERGY NORTHWEST | 3.19 mm | 2.90 mm principal | 0.21 | Debt | Long | USA |
COUNTY OF CLARK DEPARTMENT OF AVIATION | 3.15 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
UNIVERSITY SYSTEM OF MARYLAND | 3.13 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 3.12 mm | 3.12 mm principal | 0.20 | Debt | Long | USA |
STATE OF FLORIDA | 3.07 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 3.05 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
BROOKLYN ARENA LOCAL DEVELOPMENT CORP | 3.02 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 2.99 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 2.97 mm | 2.97 mm principal | 0.19 | Debt | Long | USA |
DUVAL COUNTY PUBLIC SCHOOLS | 2.95 mm | 2.75 mm principal | 0.19 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 2.87 mm | 2.85 mm principal | 0.19 | Debt | Long | USA |
SACRAMENTO MUNICIPAL UTILITY DISTRICT | 2.86 mm | 2.70 mm principal | 0.18 | Debt | Long | USA |
STATE OF OREGON | 2.84 mm | 2.65 mm principal | 0.18 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 2.80 mm | 2.73 mm principal | 0.18 | Debt | Long | USA |
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 2.75 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
E-470 PUBLIC HIGHWAY AUTHORITY | 2.74 mm | 2.75 mm principal | 0.18 | Debt | Long | USA |
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 2.72 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
COUNTY OF HARFORD MD | 2.71 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE | 2.71 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
LAKE CHARLES HARBOR & TERMINAL DISTRICT | 2.70 mm | 2.78 mm principal | 0.17 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY | 2.70 mm | 2.59 mm principal | 0.17 | Debt | Long | USA |