Fund profile
Fund manager
Total assets
$1.65 bn
Liabilities
$37.81 mm
Net assets
$1.61 bn
Number of holdings
637.00
Top 200 of 637 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: MuniCash, Institutional Shares | 149.60 mm | 149.58 mm shares | 9.28 | Short-term investment vehicle | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 37.39 mm | 39.60 mm principal | 2.32 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 32.81 mm | 31.65 mm principal | 2.04 | Debt | Long | USA |
PUERTO RICO CMWLTH | 25.96 mm | 44.18 mm principal | 1.61 | Debt | Long | USA |
PUERTO RICO CMWLTH | 18.58 mm | 39.30 mm principal | 1.15 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 16.90 mm | 17.01 mm principal | 1.05 | Debt | Long | USA |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 15.19 mm | 23.44 mm principal | 0.94 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH | 15.10 mm | 14.39 mm principal | 0.94 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 14.58 mm | 13.79 mm principal | 0.90 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 14.33 mm | 14.53 mm principal | 0.89 | Debt | Long | USA |
PREPA FWD 7.125PC 2059 | 14.15 mm | 51.25 mm principal | 0.88 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 13.93 mm | 14.09 mm principal | 0.86 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 13.35 mm | 12.50 mm principal | 0.83 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 12.53 mm | 12.93 mm principal | 0.78 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 12.42 mm | 12.00 mm principal | 0.77 | Debt | Long | USA |
PUERTO RICO CMWLTH | 12.00 mm | 11.00 mm principal | 0.74 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 10.91 mm | 10.00 mm principal | 0.68 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 10.87 mm | 14.32 mm principal | 0.67 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 10.52 mm | 32.94 mm principal | 0.65 | Debt | Long | USA |
BREVARD CNTY FL HLTH FACS AUTH REVENUE | 10.47 mm | 10.00 mm principal | 0.65 | Debt | Long | USA |
NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE | 10.30 mm | 10.75 mm principal | 0.64 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 9.67 mm | 10.00 mm principal | 0.60 | Debt | Long | USA |
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | 9.47 mm | 43.62 mm principal | 0.59 | Debt | Long | USA |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 9.35 mm | 9.77 mm principal | 0.58 | Debt | Long | USA |
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | 9.31 mm | 88.90 mm principal | 0.58 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 9.25 mm | 9.10 mm principal | 0.57 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 9.20 mm | 10.00 mm principal | 0.57 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 9.10 mm | 10.00 mm principal | 0.56 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 9.08 mm | 9.00 mm principal | 0.56 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 9.03 mm | 9.70 mm principal | 0.56 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 8.99 mm | 10.46 mm principal | 0.56 | Debt | Long | USA |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 8.86 mm | 8.79 mm principal | 0.55 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 8.72 mm | 8.00 mm principal | 0.54 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 8.64 mm | 8.59 mm principal | 0.54 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE | 8.63 mm | 11.54 mm principal | 0.54 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 8.49 mm | 8.17 mm principal | 0.53 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 8.48 mm | 7.70 mm principal | 0.53 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 8.16 mm | 8.22 mm principal | 0.51 | Debt | Long | USA |
PUERTO RICO CMWLTH | 8.01 mm | 13.87 mm principal | 0.50 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 7.94 mm | 7.44 mm principal | 0.49 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE | 7.51 mm | 7.94 mm principal | 0.47 | Debt | Long | USA |
ESCAMBIA CNTY FL HLTH FACS AUTH | 7.43 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 7.34 mm | 7.14 mm principal | 0.46 | Debt | Long | USA |
FORSYTH MT POLL CONTROL REVENUE | 7.31 mm | 7.50 mm principal | 0.45 | Debt | Long | USA |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | 6.72 mm | 6.36 mm principal | 0.42 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 6.65 mm | 7.00 mm principal | 0.41 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 6.61 mm | 6.60 mm principal | 0.41 | Debt | Long | USA |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 6.58 mm | 8.44 mm principal | 0.41 | Debt | Long | USA |
CHICAGO IL | 6.52 mm | 6.47 mm principal | 0.40 | Debt | Long | USA |
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | 6.31 mm | 7.18 mm principal | 0.39 | Debt | Long | USA |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 6.15 mm | 7.16 mm principal | 0.38 | Debt | Long | USA |
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | 6.06 mm | 5.62 mm principal | 0.38 | Debt | Long | USA |
PUERTO RICO CMWLTH | 6.02 mm | 23.91 mm principal | 0.37 | Debt | Long | USA |
PUERTO RICO CMWLTH | 5.98 mm | 5.35 mm principal | 0.37 | Debt | Long | USA |
HENDERSON KY EXEMPT FACS REVENUE | 5.91 mm | 6.00 mm principal | 0.37 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 5.74 mm | 5.55 mm principal | 0.36 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 5.74 mm | 5.88 mm principal | 0.36 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 5.66 mm | 6.26 mm principal | 0.35 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 5.48 mm | 5.10 mm principal | 0.34 | Debt | Long | USA |
ESCAMBIA CNTY FL HLTH FACS AUTH | 5.41 mm | 6.53 mm principal | 0.34 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 5.39 mm | 5.39 mm principal | 0.33 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 5.38 mm | 5.24 mm principal | 0.33 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 5.37 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 5.36 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 5.30 mm | 6.67 mm principal | 0.33 | Debt | Long | USA |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 5.28 mm | 7.00 mm principal | 0.33 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 5.13 mm | 4.83 mm principal | 0.32 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 5.11 mm | 4.77 mm principal | 0.32 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 5.10 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | 5.05 mm | 5.58 mm principal | 0.31 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 5.03 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 5.01 mm | 4.64 mm principal | 0.31 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.97 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
LONGS PEAK MET DIST CO | 4.96 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
PUBLIC FIN AUTH WI CHRT SCH REVENUE | 4.96 mm | 5.95 mm principal | 0.31 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 4.75 mm | 4.55 mm principal | 0.29 | Debt | Long | USA |
CMFA SPL FIN AGY I CA ESSENTIAL HSG REVENUE | 4.69 mm | 6.26 mm principal | 0.29 | Debt | Long | USA |
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 4.65 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
PUERTO RICO CMWLTH | 4.65 mm | 4.94 mm principal | 0.29 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 4.64 mm | 4.42 mm principal | 0.29 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 4.63 mm | 4.63 mm principal | 0.29 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 4.60 mm | 4.91 mm principal | 0.29 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 4.59 mm | 4.50 mm principal | 0.28 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 4.44 mm | 4.45 mm principal | 0.28 | Debt | Long | USA |
HICKORY CHASE OH CMNTY AUTH INFRASTRUCTURE IMPT REVENUE | 4.43 mm | 4.84 mm principal | 0.27 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 4.41 mm | 5.95 mm principal | 0.27 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 4.40 mm | 39.02 mm principal | 0.27 | Debt | Long | USA |
MAINE ST FIN AUTH | 4.39 mm | 5.60 mm principal | 0.27 | Debt | Long | USA |
BREVARD CNTY FL HLTH FACS AUTH REVENUE | 4.29 mm | 5.96 mm principal | 0.27 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 4.27 mm | 4.66 mm principal | 0.27 | Debt | Long | USA |
DARBY CDD FL SPL ASSMNT REVENUE | 4.25 mm | 4.33 mm principal | 0.26 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.25 mm | 18.00 mm principal | 0.26 | Debt | Long | Puerto Rico |
PUERTO RICO CMWLTH | 4.15 mm | 4.28 mm principal | 0.26 | Debt | Long | USA |
ORANGE CNTY FL HLTH FACS AUTH REVENUE | 4.12 mm | 4.31 mm principal | 0.26 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.05 mm | 3.85 mm principal | 0.25 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 4.02 mm | 3.93 mm principal | 0.25 | Debt | Long | USA |
PUBLIC FIN AUTH WI MENTAL HLTHCARE FACS REVENUE | 4.01 mm | 5.28 mm principal | 0.25 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP | 4.00 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP SPL OBLIG | 4.00 mm | 4.81 mm principal | 0.25 | Debt | Long | USA |
CAPITAL TRUST AGY FL REVENUE | 3.93 mm | 64.50 mm principal | 0.24 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.84 mm | 3.67 mm principal | 0.24 | Debt | Long | USA |
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | 3.81 mm | 15.74 mm principal | 0.24 | Debt | Long | USA |
MOHEGAN TRIBAL CT FIN AUTH | 3.69 mm | 3.69 mm principal | 0.23 | Debt | Long | USA |
NEW YORK NY | 3.68 mm | 3.83 mm principal | 0.23 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 3.68 mm | 5.55 mm principal | 0.23 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 3.54 mm | 3.55 mm principal | 0.22 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 3.53 mm | 3.90 mm principal | 0.22 | Debt | Long | USA |
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE | 3.50 mm | 3.63 mm principal | 0.22 | Debt | Long | USA |
AFFORDABLE HSG OPPORTUNITIES TRUST | 3.49 mm | 3.63 mm principal | 0.22 | Debt | Long | USA |
WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE | 3.49 mm | 3.47 mm principal | 0.22 | Debt | Long | USA |
VLG FL CDD #14 SPL ASSMNT REVENUE | 3.48 mm | 3.33 mm principal | 0.22 | Debt | Long | USA |
PUERTO RICO CMWLTH | 3.48 mm | 5.28 mm principal | 0.22 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV | 3.48 mm | 3.96 mm principal | 0.22 | Debt | Long | USA |
SAINT JAMES PARISH LA REVENUE | 3.44 mm | 3.16 mm principal | 0.21 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 3.36 mm | 3.26 mm principal | 0.21 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 3.36 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 3.35 mm | 3.60 mm principal | 0.21 | Debt | Long | USA |
MINNEAPOLIS MN CHARTER SCH LEASE REVENUE | 3.33 mm | 3.90 mm principal | 0.21 | Debt | Long | USA |
PUBLIC FIN AUTH WI CHRT SCH REVENUE | 3.25 mm | 3.79 mm principal | 0.20 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 3.21 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 3.21 mm | 2.89 mm principal | 0.20 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 3.19 mm | 3.30 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | 3.18 mm | 65.00 mm principal | 0.20 | Debt | Long | USA |
BREVARD CNTY FL HLTH FACS AUTH REVENUE | 3.16 mm | 4.04 mm principal | 0.20 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 3.14 mm | 4.84 mm principal | 0.20 | Debt | Long | USA |
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 3.14 mm | 39.66 mm principal | 0.20 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 3.14 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 3.13 mm | 4.20 mm principal | 0.19 | Debt | Long | USA |
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | 3.12 mm | 4.13 mm principal | 0.19 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 3.12 mm | 3.19 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 3.11 mm | 4.05 mm principal | 0.19 | Debt | Long | USA |
STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BONDS | 3.10 mm | 3.43 mm principal | 0.19 | Debt | Long | USA |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 3.09 mm | 2.79 mm principal | 0.19 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 3.08 mm | 3.11 mm principal | 0.19 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 3.05 mm | 3.23 mm principal | 0.19 | Debt | Long | USA |
DALTON WHITFIELD CNTY JT DEV AUTH | 3.04 mm | 3.14 mm principal | 0.19 | Debt | Long | USA |
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | 3.03 mm | 3.04 mm principal | 0.19 | Debt | Long | USA |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 2.95 mm | 4.10 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 2.88 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
SOUTHLANDS CO MET DIST #1 | 2.88 mm | 3.09 mm principal | 0.18 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.88 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 2.87 mm | 2.77 mm principal | 0.18 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 2.85 mm | 2.75 mm principal | 0.18 | Debt | Long | USA |
NEW YORK NY | 2.85 mm | 2.60 mm principal | 0.18 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 2.84 mm | 2.79 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 2.83 mm | 3.37 mm principal | 0.18 | Debt | Long | USA |
CAPITAL TRUST AGY FL REVENUE | 2.82 mm | 41.47 mm principal | 0.17 | Debt | Long | USA |
CABOT CITRUS FARMS FL CDD | 2.78 mm | 2.76 mm principal | 0.17 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 2.77 mm | 3.37 mm principal | 0.17 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 2.77 mm | 2.97 mm principal | 0.17 | Debt | Long | USA |
ILLINOIS ST | 2.71 mm | 2.46 mm principal | 0.17 | Debt | Long | USA |
SAWYERS LANDING CDD FL SPL ASSMNT REVENUE | 2.70 mm | 3.52 mm principal | 0.17 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 2.70 mm | 3.39 mm principal | 0.17 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 2.67 mm | 4.65 mm principal | 0.17 | Debt | Long | USA |
PALISADE CO MET DIST #2 LIMITED TAX | 2.67 mm | 2.83 mm principal | 0.17 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 2.66 mm | 3.35 mm principal | 0.17 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 2.66 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE | 2.64 mm | 3.70 mm principal | 0.16 | Debt | Long | USA |
HARDIN CNTY OH ECON DEV FACILITIES REVENUE | 2.64 mm | 2.90 mm principal | 0.16 | Debt | Long | USA |
PUBLIC FIN AUTH WI SPL FAC REVENUE | 2.62 mm | 3.69 mm principal | 0.16 | Debt | Long | USA |
VLG FL CDD #14 SPL ASSMNT REVENUE | 2.59 mm | 2.49 mm principal | 0.16 | Debt | Long | USA |
CASCADE RIDGE MET DIST CO | 2.59 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.58 mm | 8.07 mm principal | 0.16 | Debt | Long | USA |
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE | 2.56 mm | 2.76 mm principal | 0.16 | Debt | Long | USA |
HENDERSON KY EXEMPT FACS REVENUE | 2.54 mm | 2.54 mm principal | 0.16 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 2.48 mm | 2.42 mm principal | 0.15 | Debt | Long | USA |
GREEN VALLEY RANCH EAST MET DIST #6 CO | 2.48 mm | 2.62 mm principal | 0.15 | Debt | Long | USA |
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 2.48 mm | 2.55 mm principal | 0.15 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 2.44 mm | 2.47 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.41 mm | 2.22 mm principal | 0.15 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 2.41 mm | 3.01 mm principal | 0.15 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.40 mm | 2.91 mm principal | 0.15 | Debt | Long | USA |
HENDERSON KY EXEMPT FACS REVENUE | 2.40 mm | 2.44 mm principal | 0.15 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 2.39 mm | 2.23 mm principal | 0.15 | Debt | Long | USA |
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV | 2.39 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 2.39 mm | 2.89 mm principal | 0.15 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 2.38 mm | 2.88 mm principal | 0.15 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP VA | 2.37 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 2.35 mm | 2.18 mm principal | 0.15 | Debt | Long | USA |
UTAH ST HSG CORP | 2.33 mm | 2.36 mm principal | 0.14 | Debt | Long | USA |
DORCHESTER CNTY SC ASSMNT REVENUE | 2.29 mm | 2.24 mm principal | 0.14 | Debt | Long | USA |
ATLANTA GA URBAN REDEV AGY REVENUE | 2.29 mm | 2.81 mm principal | 0.14 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 2.29 mm | 8.74 mm principal | 0.14 | Debt | Long | USA |
CAPITAL REGION FL CDD REVENUE | 2.29 mm | 2.28 mm principal | 0.14 | Debt | Long | USA |
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | 2.28 mm | 2.16 mm principal | 0.14 | Debt | Long | USA |
HEMPHILL CNTY TX HOSP DIST | 2.28 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 2.27 mm | 2.06 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 2.25 mm | 2.56 mm principal | 0.14 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 2.25 mm | 2.83 mm principal | 0.14 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 2.25 mm | 2.52 mm principal | 0.14 | Debt | Long | USA |
WATERS EDGE MET DIST #2 CO | 2.23 mm | 2.60 mm principal | 0.14 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 2.22 mm | 2.22 mm principal | 0.14 | Debt | Long | USA |
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE | 2.21 mm | 2.85 mm principal | 0.14 | Debt | Long | USA |
HOME PLACE MDD CO | 2.20 mm | 2.35 mm principal | 0.14 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 2.20 mm | 8.39 mm principal | 0.14 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | 2.19 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE | 2.17 mm | 2.17 mm principal | 0.13 | Debt | Long | USA |
FITZSIMONS VLG MET DIST #3 CO | 2.16 mm | 3.10 mm principal | 0.13 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 2.16 mm | 2.26 mm principal | 0.13 | Debt | Long | USA |
PREPA FWD 6PC 2041 | 2.15 mm | 10.55 mm principal | 0.13 | Debt | Long | USA |