Fund profile
Tickers
USATX, UTEIX, UITIX
Fund manager
Total assets
$3.42 bn
Liabilities
$11.01 mm
Net assets
$3.41 bn
Number of holdings
1.10 k
Top 200 of 1103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
REGIONAL TRANSPORTATION AUTHORITY | 23.78 mm | 23.16 mm principal | 0.70 | Debt | Long | USA |
MISSOURI ST ENVIRONMENTAL IMPT AND ENERGY RES AUTH | 23.46 mm | 25.00 mm principal | 0.69 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 21.72 mm | 21.61 mm principal | 0.64 | Debt | Long | USA |
COUNTY OF CLARK DEPARTMENT OF AVIATION | 20.66 mm | 20.47 mm principal | 0.61 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 20.23 mm | 20.00 mm principal | 0.59 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 20.10 mm | 20.00 mm principal | 0.59 | Debt | Long | USA |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | 19.92 mm | 19.12 mm principal | 0.58 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FINANCING AGENCY | 19.91 mm | 20.00 mm principal | 0.58 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 19.84 mm | 20.00 mm principal | 0.58 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 19.81 mm | 20.00 mm principal | 0.58 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 19.39 mm | 21.90 mm principal | 0.57 | Debt | Long | USA |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | 19.07 mm | 18.23 mm principal | 0.56 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 18.62 mm | 20.00 mm principal | 0.55 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 18.24 mm | 18.00 mm principal | 0.54 | Debt | Long | USA |
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 17.90 mm | 18.75 mm principal | 0.53 | Debt | Long | USA |
CENTRAL PLAINS ENERGY PROJECT | 17.44 mm | 17.00 mm principal | 0.51 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 17.32 mm | 16.28 mm principal | 0.51 | Debt | Long | USA |
NORTH TEXAS TOLLWAY AUTHORITY | 16.96 mm | 20.00 mm principal | 0.50 | Debt | Long | USA |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 15.69 mm | 15.00 mm principal | 0.46 | Debt | Long | USA |
LOWER ALABAMA GAS DISTRICT THE | 15.67 mm | 15.00 mm principal | 0.46 | Debt | Long | USA |
COUNTY OF TRIMBLE KY | 15.11 mm | 15.00 mm principal | 0.44 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY | 15.00 mm | 15.00 mm principal | 0.44 | Debt | Long | USA |
SAN ANTONIO HOUSING TRUST FINANCE CORP | 14.98 mm | 14.94 mm principal | 0.44 | Debt | Long | USA |
IOWA FINANCE AUTHORITY | 14.80 mm | 15.11 mm principal | 0.43 | Debt | Long | USA |
ILLINOIS MUNICIPAL ELECTRIC AGENCY | 14.71 mm | 14.65 mm principal | 0.43 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 14.18 mm | 14.29 mm principal | 0.42 | Debt | Long | USA |
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | 13.96 mm | 14.00 mm principal | 0.41 | Debt | Long | USA |
WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT | 13.85 mm | 14.38 mm principal | 0.41 | Debt | Long | USA |
NORTH TEXAS TOLLWAY AUTHORITY | 13.84 mm | 14.12 mm principal | 0.41 | Debt | Long | USA |
LOUISIANA PUBLIC FACILITIES AUTHORITY | 13.74 mm | 13.47 mm principal | 0.40 | Debt | Long | USA |
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE | 13.73 mm | 13.56 mm principal | 0.40 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 13.45 mm | 14.00 mm principal | 0.39 | Debt | Long | USA |
STATE PUBLIC SCH BLDG AUTH PASCH REVENUE | 13.30 mm | 13.09 mm principal | 0.39 | Debt | Long | USA |
TENNERGY CORP TN | 13.00 mm | 12.50 mm principal | 0.38 | Debt | Long | USA |
UNIVERSITY OF ILLINOIS | 12.60 mm | 12.48 mm principal | 0.37 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 12.54 mm | 12.00 mm principal | 0.37 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 12.50 mm | 12.75 mm principal | 0.37 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 12.33 mm | 12.00 mm principal | 0.36 | Debt | Long | USA |
REGIONAL TRANSPORTATION AUTHORITY | 11.91 mm | 11.65 mm principal | 0.35 | Debt | Long | USA |
CHICAGO MIDWAY INTERNATIONAL AIRPORT | 11.78 mm | 11.75 mm principal | 0.35 | Debt | Long | USA |
CHICAGO O HARE INTERNATIONAL AIRPORT | 11.77 mm | 11.56 mm principal | 0.35 | Debt | Long | USA |
CALIFORNIA STATE PUBLIC WORKS BOARD | 11.67 mm | 11.47 mm principal | 0.34 | Debt | Long | USA |
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | 11.16 mm | 11.10 mm principal | 0.33 | Debt | Long | USA |
COUNTY OF CLARK DEPARTMENT OF AVIATION | 10.95 mm | 10.85 mm principal | 0.32 | Debt | Long | USA |
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | 10.83 mm | 10.80 mm principal | 0.32 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 10.80 mm | 10.00 mm principal | 0.32 | Debt | Long | USA |
ILLINOIS ST | 10.78 mm | 10.00 mm principal | 0.32 | Debt | Long | USA |
STATE PUBLIC SCHOOL BUILDING AUTHORITY | 10.64 mm | 10.00 mm principal | 0.31 | Debt | Long | USA |
SCHOOL DISTRICT OF PHILADELPHIA THE | 10.37 mm | 9.90 mm principal | 0.30 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 10.24 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
TENNESSEE ENERGY ACQUISITION CORP | 10.22 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP III | 10.18 mm | 9.84 mm principal | 0.30 | Debt | Long | USA |
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES | 10.09 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 10.08 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
NEW JERSEY TURNPIKE AUTHORITY | 10.07 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
TERRE HAUTE SANITARY DISTRICT | 10.06 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
CENTRAL TEXAS TURNPIKE SYSTEM | 10.06 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 10.03 mm | 9.84 mm principal | 0.29 | Debt | Long | USA |
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY | 10.01 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
CITY OF LONG BEACH NY | 10.01 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 9.91 mm | 9.82 mm principal | 0.29 | Debt | Long | USA |
WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT | 9.87 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT | 9.87 mm | 9.83 mm principal | 0.29 | Debt | Long | USA |
TOWN OF OYSTER BAY NY | 9.86 mm | 9.75 mm principal | 0.29 | Debt | Long | USA |
ILLINOIS EDUCATIONAL FACILITIES AUTHORITY | 9.79 mm | 9.75 mm principal | 0.29 | Debt | Long | USA |
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | 9.64 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 9.62 mm | 9.30 mm principal | 0.28 | Debt | Long | USA |
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT | 9.35 mm | 9.10 mm principal | 0.27 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 9.19 mm | 9.04 mm principal | 0.27 | Debt | Long | USA |
LOUISIANA PUBLIC FACILITIES AUTHORITY | 9.11 mm | 8.94 mm principal | 0.27 | Debt | Long | USA |
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN | 9.09 mm | 9.30 mm principal | 0.27 | Debt | Long | USA |
STATE OF ILLINOIS | 9.02 mm | 9.00 mm principal | 0.26 | Debt | Long | USA |
CHICAGO MIDWAY INTERNATIONAL AIRPORT | 8.93 mm | 8.91 mm principal | 0.26 | Debt | Long | USA |
CITY OF SPRINGFIELD IL | 8.84 mm | 8.50 mm principal | 0.26 | Debt | Long | USA |
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 8.69 mm | 8.88 mm principal | 0.25 | Debt | Long | USA |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 8.59 mm | 8.08 mm principal | 0.25 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 8.56 mm | 8.26 mm principal | 0.25 | Debt | Long | USA |
CENTRAL TEXAS TURNPIKE SYSTEM | 8.54 mm | 8.50 mm principal | 0.25 | Debt | Long | USA |
CITY OF FORSYTH MT | 8.44 mm | 8.50 mm principal | 0.25 | Debt | Long | USA |
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | 8.38 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | 8.37 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FI | 8.19 mm | 8.00 mm principal | 0.24 | Debt | Long | USA |
NORTH TEXAS TOLLWAY AUTHORITY | 8.15 mm | 8.00 mm principal | 0.24 | Debt | Long | USA |
MET TRANSPRTN AUTH NY | 8.13 mm | 7.32 mm principal | 0.24 | Debt | Long | USA |
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | 8.11 mm | 9.00 mm principal | 0.24 | Debt | Long | USA |
IDAHO HEALTH FACILITIES AUTHORITY | 7.92 mm | 7.52 mm principal | 0.23 | Debt | Long | USA |
CITY OF FARMINGTON NM | 7.85 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 7.82 mm | 9.00 mm principal | 0.23 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 7.82 mm | 7.97 mm principal | 0.23 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 7.78 mm | 7.50 mm principal | 0.23 | Debt | Long | USA |
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | 7.69 mm | 7.32 mm principal | 0.23 | Debt | Long | USA |
NORTH TEXAS TOLLWAY AUTHORITY | 7.67 mm | 7.50 mm principal | 0.23 | Debt | Long | USA |
CITYPLACE COMMUNITY DEVELOPMENT DISTRICT | 7.65 mm | 7.90 mm principal | 0.22 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 7.59 mm | 7.03 mm principal | 0.22 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 7.57 mm | 8.71 mm principal | 0.22 | Debt | Long | USA |
DENVER HEALTH HOSPITAL AUTHORITY | 7.54 mm | 7.36 mm principal | 0.22 | Debt | Long | USA |
INDIANA FINANCE AUTHORITY | 7.50 mm | 7.24 mm principal | 0.22 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 7.43 mm | 7.50 mm principal | 0.22 | Debt | Long | USA |
VILLAGE OF JOHNSON CITY NY | 7.42 mm | 7.36 mm principal | 0.22 | Debt | Long | USA |
METROPOLITAN PIER EXPOSITION AUTHORITY | 7.42 mm | 8.00 mm principal | 0.22 | Debt | Long | USA |
COUNTY OF COOK IL SALES TAX REVENUE | 7.41 mm | 7.00 mm principal | 0.22 | Debt | Long | USA |
STATE OF OHIO | 7.40 mm | 7.21 mm principal | 0.22 | Debt | Long | USA |
COUNTY OF CUYAHOGA OH | 7.38 mm | 7.43 mm principal | 0.22 | Debt | Long | USA |
CITY OF NORTH LAS VEGAS NV | 7.37 mm | 7.35 mm principal | 0.22 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENUE | 7.28 mm | 7.50 mm principal | 0.21 | Debt | Long | USA |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 7.23 mm | 7.00 mm principal | 0.21 | Debt | Long | USA |
ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 7.22 mm | 7.00 mm principal | 0.21 | Debt | Long | USA |
STATE OF ILLINOIS | 7.18 mm | 7.00 mm principal | 0.21 | Debt | Long | USA |
NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY | 7.13 mm | 7.00 mm principal | 0.21 | Debt | Long | USA |
TROPHY CLUB PUBLIC IMPROVEMENT DISTRICT NO 1 | 7.09 mm | 6.96 mm principal | 0.21 | Debt | Long | USA |
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY | 7.01 mm | 7.00 mm principal | 0.21 | Debt | Long | USA |
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | 6.98 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
EL CAMINO COMMUNITY COLLEGE DISTRICT | 6.94 mm | 7.67 mm principal | 0.20 | Debt | Long | USA |
INDIANA FINANCE AUTHORITY | 6.91 mm | 8.40 mm principal | 0.20 | Debt | Long | USA |
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN | 6.89 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | 6.87 mm | 6.51 mm principal | 0.20 | Debt | Long | USA |
KENTUCKY MUNICIPAL POWER AGENCY | 6.87 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | 6.76 mm | 7.50 mm principal | 0.20 | Debt | Long | USA |
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN | 6.75 mm | 6.98 mm principal | 0.20 | Debt | Long | USA |
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY | 6.56 mm | 6.50 mm principal | 0.19 | Debt | Long | USA |
CHICAGO MIDWAY INTERNATIONAL AIRPORT | 6.54 mm | 6.53 mm principal | 0.19 | Debt | Long | USA |
RICHMOND HOSPITAL AUTHORITY | 6.54 mm | 6.50 mm principal | 0.19 | Debt | Long | USA |
INDIANA FINANCE AUTHORITY | 6.53 mm | 6.24 mm principal | 0.19 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 6.47 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 6.45 mm | 6.75 mm principal | 0.19 | Debt | Long | USA |
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES | 6.43 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
STATE PUBLIC SCHOOL BUILDING AUTHORITY | 6.42 mm | 6.10 mm principal | 0.19 | Debt | Long | USA |
MET TRAN AUTH C1 REF | 6.36 mm | 6.30 mm principal | 0.19 | Debt | Long | USA |
EL CAMINO COMMUNITY COLLEGE DISTRICT | 6.34 mm | 6.81 mm principal | 0.19 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 6.31 mm | 6.50 mm principal | 0.19 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 6.26 mm | 6.00 mm principal | 0.18 | Debt | Long | USA |
KENDALL KANE WILL COUNTIES COMMUNITY UNIT SCHOOL | 6.18 mm | 6.00 mm principal | 0.18 | Debt | Long | USA |
WILLIAMSON JACKSON ETC COUNTIES COMMUNITY UNIT SCH | 6.17 mm | 6.00 mm principal | 0.18 | Debt | Long | USA |
IDAHO HEALTH FACILITIES AUTHORITY | 6.16 mm | 5.81 mm principal | 0.18 | Debt | Long | USA |
STATE OF OHIO | 6.14 mm | 6.00 mm principal | 0.18 | Debt | Long | USA |
CITY OF NORTH LAS VEGAS NV | 6.13 mm | 6.14 mm principal | 0.18 | Debt | Long | USA |
INDIANA FINANCE AUTHORITY | 6.08 mm | 7.00 mm principal | 0.18 | Debt | Long | USA |
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU | 6.07 mm | 7.06 mm principal | 0.18 | Debt | Long | USA |
ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 6.05 mm | 5.87 mm principal | 0.18 | Debt | Long | USA |
CHICAGO MIDWAY INTERNATIONAL AIRPORT | 6.01 mm | 6.00 mm principal | 0.18 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 5.96 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 5.96 mm | 6.13 mm principal | 0.17 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 5.96 mm | 11.41 mm principal | 0.17 | Debt | Long | USA |
INDIANA FINANCE AUTHORITY | 5.96 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 5.93 mm | 6.73 mm principal | 0.17 | Debt | Long | USA |
NEW YORK STATE URBAN DEVELOPMENT CORP | 5.90 mm | 5.79 mm principal | 0.17 | Debt | Long | USA |
MISSISSIPPI BUSINESS FINANCE CORP | 5.84 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
SANGAMON CNTY IL SCH DIST NO 186 SPRINGFIELD | 5.78 mm | 5.77 mm principal | 0.17 | Debt | Long | USA |
ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 5.77 mm | 5.60 mm principal | 0.17 | Debt | Long | USA |
CHICAGO O HARE INTERNATIONAL AIRPORT | 5.74 mm | 5.68 mm principal | 0.17 | Debt | Long | USA |
CITY OF ROCKPORT IN | 5.72 mm | 5.75 mm principal | 0.17 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 5.69 mm | 5.38 mm principal | 0.17 | Debt | Long | USA |
CITY OF HOUSTON TX | 5.69 mm | 5.62 mm principal | 0.17 | Debt | Long | USA |
COUNTY OF MONTGOMERY OH | 5.66 mm | 7.00 mm principal | 0.17 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 5.61 mm | 6.00 mm principal | 0.16 | Debt | Long | USA |
NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY | 5.60 mm | 5.49 mm principal | 0.16 | Debt | Long | USA |
METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT | 5.57 mm | 5.50 mm principal | 0.16 | Debt | Long | USA |
CITY OF WICHITA KS | 5.55 mm | 5.78 mm principal | 0.16 | Debt | Long | USA |
TOWN OF OYSTER BAY NY | 5.43 mm | 5.42 mm principal | 0.16 | Debt | Long | USA |
CITY OF HOUSTON TX | 5.41 mm | 5.35 mm principal | 0.16 | Debt | Long | USA |
CITY OF SHREVEPORT LA WATER SEWER REVENUE | 5.41 mm | 5.33 mm principal | 0.16 | Debt | Long | USA |
IOWA FINANCE AUTHORITY | 5.37 mm | 5.43 mm principal | 0.16 | Debt | Long | USA |
VILLAGE OF GILBERTS IL | 5.33 mm | 5.22 mm principal | 0.16 | Debt | Long | USA |
ENERGY SOUTHEAST A COOPERATIVE DISTRICT | 5.33 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
SCHOOL DISTRICT OF PHILADELPHIA THE | 5.32 mm | 5.10 mm principal | 0.16 | Debt | Long | USA |
MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 | 5.32 mm | 5.41 mm principal | 0.16 | Debt | Long | USA |
MISSISSIPPI DEVELOPMENT BANK | 5.29 mm | 5.29 mm principal | 0.16 | Debt | Long | USA |
LEE CNTY FL TOUR DEV TAX REVENUE | 5.29 mm | 5.23 mm principal | 0.16 | Debt | Long | USA |
KENTUCKY STATE PROPERTY BUILDING COMMISSION | 5.29 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 5.26 mm | 5.13 mm principal | 0.15 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO | 5.26 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
COUNTY OF COOK IL SALES TAX REVENUE | 5.26 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
ST JOHN THE BAPTIST PARISH SCHOOL DISTRICT NO 1 | 5.24 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
SCHOOL DISTRICT OF PHILADELPHIA THE | 5.22 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 5.22 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 5.22 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP NJ | 5.21 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
CITY OF SHREVEPORT LA WATER SEWER REVENUE | 5.20 mm | 5.13 mm principal | 0.15 | Debt | Long | USA |
ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 5.19 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
CHICAGO MIDWAY INTERNATIONAL AIRPORT | 5.19 mm | 5.18 mm principal | 0.15 | Debt | Long | USA |
COUNTY OF LUZERNE PA | 5.19 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
NEW YORK STATE URBAN DEVELOPMENT CORP | 5.17 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | 5.16 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
KENDALL KANE WILL COUNTIES COMMUNITY UNIT SCHOOL | 5.16 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 5.15 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
COMMONWEALTH FINANCING AUTHORITY | 5.15 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
CITY OF MINNEAPOLIS MN | 5.13 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 5.08 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
LEE CNTY FL TOUR DEV TAX REVENUE | 5.06 mm | 4.97 mm principal | 0.15 | Debt | Long | USA |
ILLINOIS SPORTS FACILITIES AUTHORITY THE | 5.05 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
ILLINOIS SPORTS FACILITIES AUTHORITY THE | 5.05 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | 5.05 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
NORTHERN ILLINOIS MUNICIPAL POWER AGENCY | 5.02 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 5.00 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP | 4.99 mm | 5.06 mm principal | 0.15 | Debt | Long | USA |
FLORIDA DEVELOPMENT FINANCE CORP | 4.91 mm | 5.26 mm principal | 0.14 | Debt | Long | USA |
NEW JERSEY TURNPIKE AUTHORITY | 4.91 mm | 4.73 mm principal | 0.14 | Debt | Long | USA |
BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S | 4.90 mm | 5.15 mm principal | 0.14 | Debt | Long | USA |
LEE MEMORIAL HEALTH SYSTEM | 4.90 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 4.88 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |