Fund profile
Fund manager
Total assets
$243.19 mm
Liabilities
$939.49 k
Net assets
$242.25 mm
Number of holdings
269.00
Top 200 of 269 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DENVER CITY & CNTY CO ARPT REVENUE | 3.28 mm | 3.00 mm principal | 1.35 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.58 mm | 2.29 mm principal | 1.07 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 2.44 mm | 2.40 mm principal | 1.01 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 2.17 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 2.14 mm | 2.08 mm principal | 0.88 | Debt | Long | USA |
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | 2.10 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.01 mm | 1.84 mm principal | 0.83 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.99 mm | 3.08 mm principal | 0.82 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 1.88 mm | 1.82 mm principal | 0.78 | Debt | Long | USA |
NEW YORK NY | 1.84 mm | 1.84 mm principal | 0.76 | Debt | Long | USA |
GEORGIA ST | 1.80 mm | 1.71 mm principal | 0.74 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.78 mm | 1.50 mm principal | 0.73 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.73 mm | 1.61 mm principal | 0.71 | Debt | Long | USA |
SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE | 1.72 mm | 1.55 mm principal | 0.71 | Debt | Long | USA |
MARYLAND ST | 1.72 mm | 1.50 mm principal | 0.71 | Debt | Long | USA |
CALIFORNIA ST | 1.68 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 1.60 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
NEW JERSEY ST | 1.58 mm | 1.50 mm principal | 0.65 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.56 mm | 1.50 mm principal | 0.65 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.56 mm | 1.40 mm principal | 0.64 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.54 mm | 1.51 mm principal | 0.64 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.52 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 1.52 mm | 1.26 mm principal | 0.63 | Debt | Long | USA |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | 1.52 mm | 1.44 mm principal | 0.63 | Debt | Long | USA |
ILLINOIS ST | 1.50 mm | 1.50 mm principal | 0.62 | Debt | Long | USA |
GWINNETT CNTY GA SCH DIST | 1.50 mm | 1.40 mm principal | 0.62 | Debt | Long | USA |
CALIFORNIA ST | 1.49 mm | 1.36 mm principal | 0.62 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 1.49 mm | 1.50 mm principal | 0.61 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 1.47 mm | 1.50 mm principal | 0.61 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 1.47 mm | 1.46 mm principal | 0.61 | Debt | Long | USA |
DENVER CO CITY & CNTY DEDICATED TAX REVENUE | 1.46 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 1.44 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
NEW YORK NY | 1.42 mm | 1.39 mm principal | 0.59 | Debt | Long | USA |
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY | 1.40 mm | 1.35 mm principal | 0.58 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.40 mm | 1.50 mm principal | 0.58 | Debt | Long | USA |
MASSACHUSETTS ST | 1.34 mm | 1.33 mm principal | 0.55 | Debt | Long | USA |
UTAH ST | 1.31 mm | 1.29 mm principal | 0.54 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1.28 mm | 1.25 mm principal | 0.53 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.28 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 1.27 mm | 1.27 mm principal | 0.53 | Debt | Long | USA |
DENVER CITY & CNTY CO BRD OF WTR COMMNRS MASTER RESOLUTION | 1.23 mm | 1.23 mm principal | 0.51 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.21 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.20 mm | 1.09 mm principal | 0.50 | Debt | Long | USA |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | 1.19 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 1.18 mm | 1.18 mm principal | 0.49 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 1.18 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 1.17 mm | 1.15 mm principal | 0.48 | Debt | Long | USA |
WASHINGTON ST | 1.16 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 1.16 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 1.16 mm | 1.10 mm principal | 0.48 | Debt | Long | USA |
PENNSYLVANIA ST | 1.15 mm | 1.11 mm principal | 0.47 | Debt | Long | USA |
CALIFORNIA ST | 1.14 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
MASSACHUSETTS ST | 1.13 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 1.13 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
PENNSYLVANIA ST | 1.13 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH REVENUE | 1.12 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 1.11 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
MARYLAND ST | 1.11 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.10 mm | 1.08 mm principal | 0.45 | Debt | Long | USA |
ATLANTA GA ARPT REVENUE | 1.09 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
NEW JERSEY ST | 1.09 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 1.08 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 1.08 mm | 1.03 mm principal | 0.45 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 1.08 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
NEW YORK NY | 1.08 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
ROCHESTER MN HLTH CARE FACS REVENUE | 1.08 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 1.08 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.08 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
CALIFORNIA ST | 1.08 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 1.07 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
OHIO ST TURNPIKE COMMISSION | 1.06 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
NEW YORK NY | 1.06 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
HARRIS CNTY TX TOLL ROAD REVENUE | 1.06 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 1.06 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 1.06 mm | 995.00 k principal | 0.44 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 1.06 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.05 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.05 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.05 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 1.05 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 1.05 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.05 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.05 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.05 mm | 1.21 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | 1.05 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.04 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
ILLINOIS ST | 1.04 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 1.04 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 1.04 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 1.04 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
MASSACHUSETTS ST | 1.04 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE | 1.04 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1.04 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA ST | 1.03 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.03 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.03 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.03 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA ST | 1.03 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.03 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 1.03 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
TAMPA FL HOSP REVENUE | 1.03 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.03 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 1.03 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.03 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 1.02 mm | 995.00 k principal | 0.42 | Debt | Long | USA |
WASHINGTON ST | 1.02 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.02 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 1.02 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
WISCONSIN ST | 1.02 mm | 980.00 k principal | 0.42 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.02 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 1.02 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.02 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
MARYLAND ST | 1.02 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 1.02 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.02 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | 1.02 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.02 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 1.02 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
DIST OF COLUMBIA | 1.02 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.01 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
WILLIAMSON CNTY TX | 1.01 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
FAIRFAX CNTY VA | 1.01 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 1.01 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
PENNSYLVANIA ST | 1.01 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
AUSTIN TX ELEC UTILITY SYS REVENUE | 1.01 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
SALES TAX ASSET RECEIVABLE CORP NY | 1.00 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.00 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | 1.00 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 1.00 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
CONTRA COSTA CA CMNTY CLG DIST | 999.95 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
LOS ANGELES CNTY CA FACS INC LEASE REVENUE | 997.08 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 992.70 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 990.76 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 984.66 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
NEW YORK NY | 981.39 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 979.16 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 978.19 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 978.11 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 977.47 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 976.81 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 973.37 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 972.56 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 972.41 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 972.25 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
NEW YORK ST PWR AUTH REVENUE | 971.41 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 971.01 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 966.83 k | 875.00 k principal | 0.40 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 958.81 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 958.01 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 951.59 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
GARLAND TX ELEC UTILITY SYS REVENUE | 948.51 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 938.01 k | 910.00 k principal | 0.39 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 907.23 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 906.14 k | 900.00 k principal | 0.37 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 868.33 k | 1.13 mm principal | 0.36 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 866.58 k | 850.00 k principal | 0.36 | Debt | Long | USA |
CONNECTICUT ST | 851.35 k | 850.00 k principal | 0.35 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 848.49 k | 835.00 k principal | 0.35 | Debt | Long | USA |
LODI CA UNIF SCH DIST | 827.41 k | 975.00 k principal | 0.34 | Debt | Long | USA |
GEORGIA ST PORTS AUTH | 819.44 k | 750.00 k principal | 0.34 | Debt | Long | USA |
WISCONSIN ST | 808.66 k | 770.00 k principal | 0.33 | Debt | Long | USA |
ALEXANDRIA VA | 798.02 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
MASSACHUSETTS ST | 793.42 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
CALIFORNIA ST | 791.28 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 779.96 k | 740.00 k principal | 0.32 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 764.34 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
MICHIGAN ST BLDG AUTH REVENUE | 761.43 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST | 755.24 k | 825.00 k principal | 0.31 | Debt | Long | USA |
MASSACHUSETTS ST | 746.29 k | 725.00 k principal | 0.31 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 746.25 k | 750.00 k principal | 0.31 | Debt | Long | USA |
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | 712.30 k | 705.00 k principal | 0.29 | Debt | Long | USA |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 691.20 k | 695.00 k principal | 0.29 | Debt | Long | USA |
BlackRock Liquidity Funds: MuniCash, Institutional Shares | 667.12 k | 667.05 k shares | 0.28 | Short-term investment vehicle | Long | USA |
GEORGIA ST | 666.23 k | 650.00 k principal | 0.28 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 629.32 k | 600.00 k principal | 0.26 | Debt | Long | USA |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 625.82 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 620.65 k | 605.00 k principal | 0.26 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNELAUTH REVENUES | 611.85 k | 625.00 k principal | 0.25 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 605.52 k | 600.00 k principal | 0.25 | Debt | Long | USA |
UNIV OF MICHIGAN MI | 603.86 k | 585.00 k principal | 0.25 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 596.26 k | 495.00 k principal | 0.25 | Debt | Long | USA |
CALIFORNIA ST | 583.17 k | 565.00 k principal | 0.24 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 581.59 k | 500.00 k principal | 0.24 | Debt | Long | USA |
LEWISVILLE TX INDEP SCH DIST | 578.21 k | 570.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 563.69 k | 715.00 k principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST | 550.05 k | 540.00 k principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 549.88 k | 540.00 k principal | 0.23 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 536.29 k | 500.00 k principal | 0.22 | Debt | Long | USA |
NEW YORK NY | 531.37 k | 500.00 k principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 529.76 k | 500.00 k principal | 0.22 | Debt | Long | USA |
ILLINOIS ST | 528.86 k | 500.00 k principal | 0.22 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 526.43 k | 500.00 k principal | 0.22 | Debt | Long | USA |
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE | 526.31 k | 500.00 k principal | 0.22 | Debt | Long | USA |
MASSACHUSETTS ST | 521.96 k | 530.00 k principal | 0.22 | Debt | Long | USA |
ILLINOIS ST | 516.15 k | 500.00 k principal | 0.21 | Debt | Long | USA |
LONG BEACH CA HARBOR REVENUE | 516.15 k | 500.00 k principal | 0.21 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 514.50 k | 500.00 k principal | 0.21 | Debt | Long | USA |