Fund profile
Tickers
FKITX, FCITX, FITZX, FITQX, FKQTX
Fund manager
Total assets
$2.14 bn
Liabilities
$7.52 mm
Net assets
$2.13 bn
Number of holdings
645.00
Top 200 of 645 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Franklin ETF Trust | 47.51 mm | 2.02 mm shares | 2.23 | Long | USA | |
Patriots Energy Group Financing Agency, Series 2023 A-1 | 29.09 mm | 27.50 mm principal | 1.37 | Debt | Long | USA |
Tennergy Corp., Series 2022 A | 23.17 mm | 21.90 mm principal | 1.09 | Debt | Long | USA |
State of Hawaii, Series EO | 21.74 mm | 21.70 mm principal | 1.02 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A | 20.81 mm | 19.50 mm principal | 0.98 | Debt | Long | USA |
Florida Development Finance Corp., Series 2024 | 20.60 mm | 20.00 mm principal | 0.97 | Debt | Long | USA |
JEA Water & Sewer System, Series 2017 A | 18.30 mm | 17.44 mm principal | 0.86 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2022 A | 17.29 mm | 16.00 mm principal | 0.81 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | 16.29 mm | 15.00 mm principal | 0.77 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Series 2021 A | 15.07 mm | 15.00 mm principal | 0.71 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series 2022 B-2 | 15.04 mm | 15.00 mm principal | 0.71 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2023 B-2 | 14.99 mm | 14.00 mm principal | 0.70 | Debt | Long | USA |
Massachusetts Water Resources Authority, Series C | 14.64 mm | 13.92 mm principal | 0.69 | Debt | Long | USA |
Capital Trust Authority, Series 2024 | 13.89 mm | 17.80 mm principal | 0.65 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2018 A | 13.14 mm | 12.50 mm principal | 0.62 | Debt | Long | USA |
Fort Carson Family Housing LLC, Series 1999 | 12.88 mm | 12.24 mm principal | 0.61 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2019 A-2 | 12.28 mm | 11.64 mm principal | 0.58 | Debt | Long | USA |
Illinois Finance Authority, Series 2021 A | 12.23 mm | 12.65 mm principal | 0.57 | Debt | Long | USA |
Port of Greater Cincinnati Development Authority, Series 2024 B | 12.22 mm | 12.54 mm principal | 0.57 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023 E-1 | 12.12 mm | 11.50 mm principal | 0.57 | Debt | Long | USA |
State of Florida, Series 2015 E | 11.84 mm | 11.86 mm principal | 0.56 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2022 C | 11.79 mm | 12.00 mm principal | 0.55 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023 C | 11.50 mm | 11.00 mm principal | 0.54 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2016 A-2 | 11.31 mm | 11.09 mm principal | 0.53 | Debt | Long | USA |
City of Riverside, Series 2015 A | 11.18 mm | 11.00 mm principal | 0.53 | Debt | Long | USA |
Lee Memorial Health System, Series 2019 A-1 | 11.12 mm | 12.00 mm principal | 0.52 | Debt | Long | USA |
Greater Orlando Aviation Authority, Series 2019 A | 11.07 mm | 10.50 mm principal | 0.52 | Debt | Long | USA |
City of Riverside, Series 2015 A | 10.78 mm | 10.61 mm principal | 0.51 | Debt | Long | USA |
City of Chicago, Series 2023 A | 10.76 mm | 10.00 mm principal | 0.51 | Debt | Long | USA |
State of Illinois, Series 2022 B | 10.73 mm | 10.00 mm principal | 0.50 | Debt | Long | USA |
City of San Antonio, Series 2015 | 10.63 mm | 10.42 mm principal | 0.50 | Debt | Long | USA |
New York State Dormitory Authority, Series 2018 A | 10.62 mm | 10.00 mm principal | 0.50 | Debt | Long | USA |
City of Farmington, Series 2016 A | 10.62 mm | 13.50 mm principal | 0.50 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2022 B | 10.60 mm | 10.20 mm principal | 0.50 | Debt | Long | USA |
Ohio Water Development Authority, Series 2017 A | 10.44 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2017 D | 10.43 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | 10.26 mm | 10.00 mm principal | 0.48 | Debt | Long | USA |
City of Richmond, Series 2016 A | 10.25 mm | 10.00 mm principal | 0.48 | Debt | Long | USA |
City of New York, Series A-1 2017 A | 10.25 mm | 10.00 mm principal | 0.48 | Debt | Long | USA |
City of Chicago, Series 2021 A | 10.18 mm | 9.50 mm principal | 0.48 | Debt | Long | USA |
Pecan Public Facility Corp., Series 2022 A-1 | 10.18 mm | 12.00 mm principal | 0.48 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2019 A-2 | 10.16 mm | 9.60 mm principal | 0.48 | Debt | Long | USA |
New York State Dormitory Authority, Series 2015 A | 10.08 mm | 10.00 mm principal | 0.47 | Debt | Long | USA |
State of Louisiana, Series 2014 C | 10.02 mm | 10.00 mm principal | 0.47 | Debt | Long | USA |
Clifton Higher Education Finance Corp., Series 2022 | 10.00 mm | 10.54 mm principal | 0.47 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2022 A | 9.95 mm | 10.00 mm principal | 0.47 | Debt | Long | USA |
Dallas Convention Center Hotel Development Corp., Series 2009 B | 9.72 mm | 8.72 mm principal | 0.46 | Debt | Long | USA |
Virginia Public Building Authority, Series B | 9.70 mm | 9.61 mm principal | 0.46 | Debt | Long | USA |
Salem Hospital Facility Authority, Series 2019 A | 9.51 mm | 9.01 mm principal | 0.45 | Debt | Long | USA |
Energy Southeast A Cooperative District, Series 2023 A-1 | 9.18 mm | 8.57 mm principal | 0.43 | Debt | Long | USA |
Everett Housing Authority, Series 2022 | 8.93 mm | 9.42 mm principal | 0.42 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2017 B | 8.79 mm | 8.52 mm principal | 0.41 | Debt | Long | USA |
Los Angeles Department of Water & Power, Series 2017 B | 8.56 mm | 8.22 mm principal | 0.40 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | 8.50 mm | 9.55 mm principal | 0.40 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2022 A-1 | 8.46 mm | 11.00 mm principal | 0.40 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 A | 8.40 mm | 8.60 mm principal | 0.39 | Debt | Long | USA |
Michigan Finance Authority, Series 2016 MI | 8.37 mm | 8.20 mm principal | 0.39 | Debt | Long | USA |
Tennessee State School Bond Authority, Series 2015 B | 8.37 mm | 8.18 mm principal | 0.39 | Debt | Long | USA |
Greater Orlando Aviation Authority, Series 2019 A | 8.26 mm | 8.43 mm principal | 0.39 | Debt | Long | USA |
State of Illinois, Series 2020 C | 8.04 mm | 8.17 mm principal | 0.38 | Debt | Long | USA |
State of Kansas, Series 2014 A | 8.03 mm | 8.00 mm principal | 0.38 | Debt | Long | USA |
Public Finance Authority, Series 2020 A-1 | 8.02 mm | 9.70 mm principal | 0.38 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2019 B | 7.89 mm | 7.50 mm principal | 0.37 | Debt | Long | USA |
County of Riverside, Series 2020 | 7.85 mm | 8.00 mm principal | 0.37 | Debt | Long | USA |
State of Florida, Series 2017 C | 7.83 mm | 7.86 mm principal | 0.37 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2017 B | 7.65 mm | 7.42 mm principal | 0.36 | Debt | Long | USA |
Commonwealth of Massachusetts, Series A | 7.60 mm | 7.50 mm principal | 0.36 | Debt | Long | USA |
City of New York, Series 2015 C | 7.56 mm | 7.50 mm principal | 0.36 | Debt | Long | USA |
Energy Northwest, Series 2019 A | 7.48 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
Public Finance Authority, Series 2022 A-1 | 7.46 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2015 A-2 | 7.44 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
Energy Southeast A Cooperative District, Series 2024 B | 7.44 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Series 2020 A | 7.35 mm | 6.95 mm principal | 0.35 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2022 F | 7.34 mm | 6.97 mm principal | 0.34 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2022 E | 7.27 mm | 7.00 mm principal | 0.34 | Debt | Long | USA |
Public Finance Authority, Series 2023-1, Class B-1 | 7.26 mm | 6.98 mm principal | 0.34 | Debt | Long | USA |
Indiana Finance Authority, Series 2018 A | 7.14 mm | 6.80 mm principal | 0.34 | Debt | Long | USA |
City of Chicago, Series 2021 A | 7.12 mm | 6.66 mm principal | 0.33 | Debt | Long | USA |
City of Atlanta, Series 2018 C | 7.11 mm | 6.75 mm principal | 0.33 | Debt | Long | USA |
Bay Area Toll Authority, Series 2017 S-7 | 7.06 mm | 7.00 mm principal | 0.33 | Debt | Long | USA |
Seattle Housing Authority, Series 2021 | 6.97 mm | 7.23 mm principal | 0.33 | Debt | Long | USA |
Ohio Housing Finance Agency, Series 2023 B | 6.90 mm | 6.85 mm principal | 0.32 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2024 F-2 | 6.81 mm | 7.00 mm principal | 0.32 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2019 A | 6.74 mm | 6.38 mm principal | 0.32 | Debt | Long | USA |
State of Illinois, Series 2022 A | 6.73 mm | 6.39 mm principal | 0.32 | Debt | Long | USA |
City of Baltimore, Series 2017 C | 6.69 mm | 6.45 mm principal | 0.31 | Debt | Long | USA |
State Board of Administration Finance Corp., Series 2024 A | 6.65 mm | 6.60 mm principal | 0.31 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2019 A | 6.65 mm | 6.37 mm principal | 0.31 | Debt | Long | USA |
Energy Southeast A Cooperative District, Series 2023 B-1 | 6.56 mm | 6.00 mm principal | 0.31 | Debt | Long | USA |
Kentucky Municipal Power Agency, Series 2016 A | 6.55 mm | 6.50 mm principal | 0.31 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2019 B | 6.53 mm | 6.23 mm principal | 0.31 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 6.28 mm | 7.40 mm principal | 0.29 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2021 A | 6.24 mm | 6.20 mm principal | 0.29 | Debt | Long | USA |
Leon County Housing Finance Authority, Series 2022 A-1 | 6.24 mm | 6.97 mm principal | 0.29 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2018 A | 6.21 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
State of Tennessee, Series 2023 A | 6.20 mm | 5.57 mm principal | 0.29 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2021 B | 6.19 mm | 6.75 mm principal | 0.29 | Debt | Long | USA |
City of Baltimore, Series 2017 C | 6.13 mm | 5.91 mm principal | 0.29 | Debt | Long | USA |
California Community Housing Agency, Series 2021 A-2 | 6.11 mm | 6.70 mm principal | 0.29 | Debt | Long | USA |
Commonwealth of Massachusetts, Series A | 6.08 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
Mississippi Home Corp., Series 2021 A-5 | 6.08 mm | 8.14 mm principal | 0.29 | Debt | Long | USA |
Jefferson Sales Tax District, Series 2019 B | 6.06 mm | 6.00 mm principal | 0.28 | Debt | Long | USA |
City of Philadelphia, Series 2017 B | 6.02 mm | 5.75 mm principal | 0.28 | Debt | Long | USA |
City of South Miami Health Facilities Authority, Inc., Series 2017 | 6.01 mm | 6.00 mm principal | 0.28 | Debt | Long | USA |
City & County of Denver, Series 2022 D | 5.98 mm | 5.33 mm principal | 0.28 | Debt | Long | USA |
City of Berwyn, Series 2022 B | 5.98 mm | 6.00 mm principal | 0.28 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2021-1, Class A | 5.93 mm | 6.69 mm principal | 0.28 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Series 2017 A | 5.92 mm | 5.90 mm principal | 0.28 | Debt | Long | USA |
City of Baltimore, Series D | 5.87 mm | 5.84 mm principal | 0.28 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2022 A | 5.75 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2019 A-2 | 5.73 mm | 5.50 mm principal | 0.27 | Debt | Long | USA |
City of Clearwater, Series 2017 | 5.71 mm | 5.52 mm principal | 0.27 | Debt | Long | USA |
Salem-Keizer School District No. 24J, Series 2020 C | 5.71 mm | 5.62 mm principal | 0.27 | Debt | Long | USA |
Paducah Electric Plant Board, Series 2016 A | 5.65 mm | 5.50 mm principal | 0.27 | Debt | Long | USA |
Paducah Electric Plant Board, Series 2016 A | 5.63 mm | 5.50 mm principal | 0.26 | Debt | Long | USA |
Lehigh County Industrial Development Authority, Series 2016 B | 5.58 mm | 5.86 mm principal | 0.26 | Debt | Long | USA |
County of Jefferson, Series 2024 | 5.57 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 5.51 mm | 6.50 mm principal | 0.26 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2017 A | 5.46 mm | 5.50 mm principal | 0.26 | Debt | Long | USA |
California Community Housing Agency, Series 2021 A-2 | 5.44 mm | 6.51 mm principal | 0.26 | Debt | Long | USA |
Tennessee Energy Acquisition Corp., Series 2023 A-1 | 5.43 mm | 5.25 mm principal | 0.25 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, Series 2017 A-1 | 5.40 mm | 5.19 mm principal | 0.25 | Debt | Long | USA |
City of Seattle, Series 2017 C | 5.36 mm | 5.30 mm principal | 0.25 | Debt | Long | USA |
County of Yamhill, Series 2020 A | 5.34 mm | 5.24 mm principal | 0.25 | Debt | Long | USA |
Allegheny County Hospital Development Authority, Series 2019 A | 5.30 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
University of Massachusetts Building Authority, Series 2017-3 | 5.26 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
Central Plains Energy Project, Series 2022-1 | 5.20 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
New Jersey Economic Development Authority, Series AAA | 5.19 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
University of Connecticut, Series 2016 A | 5.14 mm | 5.03 mm principal | 0.24 | Debt | Long | USA |
Michigan State Hospital Finance Authority, Series 1999 B-3 | 5.14 mm | 5.10 mm principal | 0.24 | Debt | Long | USA |
Louisiana Public Facilities Authority, Series 2020 A | 5.12 mm | 4.75 mm principal | 0.24 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2016 B | 5.12 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
State of Florida, Series 2017 C | 5.07 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2016 A | 5.07 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Port of Seattle, Series 2018 A | 5.06 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
City of New York, Series 2021 C | 5.06 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2019 A | 5.05 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Bay Area Toll Authority, Series 2017 S-7 | 5.04 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Upper Illinois River Valley Development Authority, Series 2020 A | 5.03 mm | 5.71 mm principal | 0.24 | Debt | Long | USA |
Public Authority for Colorado Energy, Series 2008 | 5.03 mm | 4.20 mm principal | 0.24 | Debt | Long | USA |
New York State Dormitory Authority, Series 2014 E | 5.01 mm | 4.98 mm principal | 0.24 | Debt | Long | USA |
County of Franklin, Series 2023 | 5.01 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
City of Chicago, Series 2021 B | 5.01 mm | 5.15 mm principal | 0.24 | Debt | Long | USA |
Lansing Board of Water & Light, Series 2019 A | 5.00 mm | 4.65 mm principal | 0.23 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2021 C | 4.99 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
North Texas Tollway Authority, Series A | 4.99 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2016 A | 4.98 mm | 4.92 mm principal | 0.23 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2021 B-1 | 4.96 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
CMFA Special Finance Agency VII, Series 2021 A-2 | 4.90 mm | 6.04 mm principal | 0.23 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series 2022 A-1 | 4.86 mm | 4.59 mm principal | 0.23 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 4.86 mm | 4.28 mm principal | 0.23 | Debt | Long | USA |
Development Authority for Fulton County, Series 2015 | 4.86 mm | 4.81 mm principal | 0.23 | Debt | Long | USA |
Lee Memorial Health System, Series A-1 | 4.86 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Los Angeles Department of Water & Power, Series 2017 C | 4.84 mm | 4.62 mm principal | 0.23 | Debt | Long | USA |
City of New York, Series 2023 A-1 | 4.80 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Public Finance Authority, Series 2022 A | 4.76 mm | 5.60 mm principal | 0.22 | Debt | Long | USA |
Lafayette Consolidated Government, Series 2015 | 4.75 mm | 4.69 mm principal | 0.22 | Debt | Long | USA |
Troy Capital Resource Corp., Series 2020 A | 4.72 mm | 4.43 mm principal | 0.22 | Debt | Long | USA |
Arkansas Development Finance Authority, Series 2020 B-1 | 4.72 mm | 4.63 mm principal | 0.22 | Debt | Long | USA |
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 A | 4.70 mm | 4.90 mm principal | 0.22 | Debt | Long | USA |
CMFA Special Finance Agency VIII, Series 2021 A-2 | 4.68 mm | 5.40 mm principal | 0.22 | Debt | Long | USA |
Massachusetts Port Authority, Series 2019 C | 4.68 mm | 4.43 mm principal | 0.22 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 B | 4.62 mm | 5.35 mm principal | 0.22 | Debt | Long | USA |
Hillsboro School District No. 1J, Series 2020 | 4.61 mm | 4.58 mm principal | 0.22 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 4.58 mm | 5.35 mm principal | 0.22 | Debt | Long | USA |
State of Illinois, Series 2019 B | 4.58 mm | 4.68 mm principal | 0.22 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Series 2014 A | 4.52 mm | 4.50 mm principal | 0.21 | Debt | Long | USA |
Michigan Strategic Fund, Series 2005 | 4.47 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Virginia Public School Authority, Series 2014 C | 4.47 mm | 4.46 mm principal | 0.21 | Debt | Long | USA |
Massachusetts Port Authority, Series 2019 C | 4.45 mm | 4.22 mm principal | 0.21 | Debt | Long | USA |
Development Authority for Fulton County, Series 2015 | 4.43 mm | 4.39 mm principal | 0.21 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2019 A | 4.41 mm | 4.75 mm principal | 0.21 | Debt | Long | USA |
State of Hawaii, Series 2020 A | 4.36 mm | 4.42 mm principal | 0.20 | Debt | Long | USA |
Maryland Community Development Administration, Series 2019 B | 4.33 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2010 A | 4.31 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
City of Chicago, Series 2021 B | 4.28 mm | 4.30 mm principal | 0.20 | Debt | Long | USA |
Los Angeles Department of Water & Power, Series 2017 C | 4.27 mm | 4.08 mm principal | 0.20 | Debt | Long | USA |
City of Horace, Series 2023 B | 4.25 mm | 4.25 mm principal | 0.20 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The), Series 2024 A | 4.24 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Pennsylvania State University (The), Series A | 4.19 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Philadelphia Gas Works Co., Series 15th | 4.16 mm | 4.03 mm principal | 0.20 | Debt | Long | USA |
City of Baltimore, Series 2017 A | 4.15 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Los Angeles Department of Water & Power, Series 2017 C | 4.15 mm | 3.96 mm principal | 0.19 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Series 2021 B-1 | 4.14 mm | 4.46 mm principal | 0.19 | Debt | Long | USA |
Ohio Housing Finance Agency, Series 2023 B | 4.12 mm | 4.10 mm principal | 0.19 | Debt | Long | USA |
State of Illinois, Series 2022 C | 4.10 mm | 3.70 mm principal | 0.19 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Series 2014 A | 4.06 mm | 4.05 mm principal | 0.19 | Debt | Long | USA |
Chicago O'Hare International Airport, Series 2020 C | 4.04 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
Chicago Board of Education, Series 2023 | 4.00 mm | 3.72 mm principal | 0.19 | Debt | Long | USA |
Salem Hospital Facility Authority, Series 2019 A | 4.00 mm | 3.78 mm principal | 0.19 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2021 B | 3.97 mm | 4.83 mm principal | 0.19 | Debt | Long | USA |
City of Baltimore, Series 2017 A | 3.91 mm | 3.77 mm principal | 0.18 | Debt | Long | USA |
Clackamas County School District No. 12 North Clackamas, Series B | 3.88 mm | 3.73 mm principal | 0.18 | Debt | Long | USA |
City of Pompano Beach, Series 2021 B-1 | 3.83 mm | 4.30 mm principal | 0.18 | Debt | Long | USA |
Development Authority for Fulton County, Series 2015 | 3.83 mm | 3.79 mm principal | 0.18 | Debt | Long | USA |
City of New York, Series 2019 E | 3.73 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A | 3.70 mm | 4.59 mm principal | 0.17 | Debt | Long | USA |
Arkansas Development Finance Authority, Series 2020 B-1 | 3.68 mm | 3.63 mm principal | 0.17 | Debt | Long | USA |
Alachua County Health Facilities Authority, Series B-1 | 3.64 mm | 3.45 mm principal | 0.17 | Debt | Long | USA |
State of Connecticut, Series 2020 A | 3.57 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |