Fund profile
Tickers
TAXF
Fund manager
Total assets
$413.36 mm
Liabilities
$4.97 mm
Net assets
$408.39 mm
Number of holdings
601.00
TAXF stock data
Top 200 of 601 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Southeast Energy Authority A Cooperative District 5.00% 01/01/2054 | 2.23 mm | 2.10 mm principal | 0.55 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2047 | 2.22 mm | 2.01 mm principal | 0.54 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2050 | 2.19 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
Louisiana Stadium & Exposition District 5.00% 07/01/2048 | 2.17 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
BlackRock Liquidity Funds MuniCash
|
2.04 mm | 2.04 mm shares | 0.50 | Common equity | Long | USA |
Colorado State Education Loan Program 4.50% 06/28/2024 | 2.01 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
West Virginia Hospital Finance Authority 5.50% 09/01/2048 | 1.94 mm | 1.75 mm principal | 0.47 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 | 1.90 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
County of Montgomery MD 5.00% 08/01/2030 | 1.89 mm | 1.64 mm principal | 0.46 | Debt | Long | USA |
State of Maryland 5.00% 06/01/2036 | 1.76 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
King County School District No 210 Federal Way 5.00% 12/01/2026 | 1.73 mm | 1.64 mm principal | 0.42 | Debt | Long | USA |
Orange County Transportation Authority 4.00% 10/15/2024 | 1.72 mm | 1.72 mm principal | 0.42 | Debt | Long | USA |
State of Nevada 5.00% 08/01/2030 | 1.71 mm | 1.53 mm principal | 0.42 | Debt | Long | USA |
State of Georgia 5.00% 07/01/2029 | 1.65 mm | 1.47 mm principal | 0.40 | Debt | Long | USA |
Commonwealth Financing Authority 5.00% 06/01/2024 | 1.63 mm | 1.63 mm principal | 0.40 | Debt | Long | USA |
California Community Choice Financing Authority 3.75% 02/01/2052 | 1.61 mm | 1.76 mm principal | 0.39 | Debt | Long | USA |
Colorado Health Facilities Authority 5.00% 05/15/2062 | 1.60 mm | 1.53 mm principal | 0.39 | Debt | Long | USA |
County of Harris TX Toll Road Revenue 5.00% 08/15/2034 | 1.58 mm | 1.33 mm principal | 0.39 | Debt | Long | USA |
District of Columbia Water & Sewer Authority 5.00% 10/01/2039 | 1.58 mm | 1.54 mm principal | 0.39 | Debt | Long | USA |
Denver City & County School District No 1 5.00% 12/01/2024 | 1.52 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
Park Creek Metropolitan District 5.00% 12/01/2043 | 1.52 mm | 1.40 mm principal | 0.37 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Industrial Development Board 0.00% 06/01/2043 | 1.48 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
Port of Seattle WA 5.00% 04/01/2036 | 1.45 mm | 1.37 mm principal | 0.36 | Debt | Long | USA |
Florida Development Finance Corp 5.00% 08/01/2056 | 1.44 mm | 1.30 mm principal | 0.35 | Debt | Long | USA |
County of Allen OH Hospital Facilities Revenue 4.00% 08/01/2047 | 1.43 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
State of Maryland Department of Transportation 5.00% 10/01/2028 | 1.43 mm | 1.32 mm principal | 0.35 | Debt | Long | USA |
Michigan Finance Authority 5.00% 04/15/2027 | 1.42 mm | 1.34 mm principal | 0.35 | Debt | Long | USA |
Ohio Water Development Authority 5.00% 12/01/2042 | 1.41 mm | 1.25 mm principal | 0.35 | Debt | Long | USA |
State of Illinois 5.50% 03/01/2042 | 1.40 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
State of Oregon 5.00% 05/01/2048 | 1.39 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
Las Vegas Valley Water District 5.00% 06/01/2038 | 1.38 mm | 1.34 mm principal | 0.34 | Debt | Long | USA |
Texas Water Development Board 4.00% 10/15/2043 | 1.36 mm | 1.36 mm principal | 0.33 | Debt | Long | USA |
City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2037 | 1.36 mm | 1.35 mm principal | 0.33 | Debt | Long | USA |
Public Finance Authority 5.25% 07/01/2053 | 1.32 mm | 1.30 mm principal | 0.32 | Debt | Long | USA |
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2043 | 1.31 mm | 1.19 mm principal | 0.32 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2038 | 1.31 mm | 1.30 mm principal | 0.32 | Debt | Long | USA |
Cypress-Fairbanks Independent School District 5.00% 02/15/2027 | 1.30 mm | 1.25 mm principal | 0.32 | Debt | Long | USA |
Private Colleges & Universities Authority 4.00% 04/01/2044 | 1.30 mm | 1.33 mm principal | 0.32 | Debt | Long | USA |
State of Connecticut Special Tax Revenue 5.00% 05/01/2029 | 1.28 mm | 1.15 mm principal | 0.31 | Debt | Long | USA |
St Louis County Industrial Development Authority 5.00% 11/15/2041 | 1.28 mm | 1.28 mm principal | 0.31 | Debt | Long | USA |
Illinois State Toll Highway Authority 5.00% 01/01/2046 | 1.26 mm | 1.16 mm principal | 0.31 | Debt | Long | USA |
City of Seattle WA Municipal Light & Power Revenue 5.00% 07/01/2042 | 1.26 mm | 1.13 mm principal | 0.31 | Debt | Long | USA |
King County School District No 411 Issaquah 4.00% 12/01/2033 | 1.26 mm | 1.19 mm principal | 0.31 | Debt | Long | USA |
Central Texas Turnpike System 5.00% 08/15/2042 | 1.25 mm | 1.25 mm principal | 0.31 | Debt | Long | USA |
Central Plains Energy Project 5.00% 05/01/2054 | 1.25 mm | 1.18 mm principal | 0.31 | Debt | Long | USA |
North Texas Tollway Authority 5.00% 01/01/2027 | 1.25 mm | 1.18 mm principal | 0.31 | Debt | Long | USA |
Brown County Community Unit School District No 1 5.00% 12/01/2037 | 1.24 mm | 1.13 mm principal | 0.30 | Debt | Long | USA |
Central Texas Regional Mobility Authority 4.00% 01/01/2051 | 1.23 mm | 1.29 mm principal | 0.30 | Debt | Long | USA |
State of Kansas Department of Transportation 5.00% 09/01/2035 | 1.23 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
University of Utah/The 5.00% 08/01/2046 | 1.23 mm | 1.12 mm principal | 0.30 | Debt | Long | USA |
Utah State University 4.00% 12/01/2042 | 1.22 mm | 1.22 mm principal | 0.30 | Debt | Long | USA |
State of Minnesota 5.00% 08/01/2033 | 1.21 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
Board of Governors of Colorado State University System 4.00% 03/01/2044 | 1.21 mm | 1.22 mm principal | 0.30 | Debt | Long | USA |
Southeast Alabama Gas Supply District/The 4.00% 06/01/2049 | 1.21 mm | 1.21 mm principal | 0.30 | Debt | Long | USA |
Main Street Natural Gas Inc 4.00% 05/01/2052 | 1.20 mm | 1.20 mm principal | 0.29 | Debt | Long | USA |
New York City Municipal Water Finance Authority 5.00% 06/15/2029 | 1.19 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | 1.18 mm | 1.11 mm principal | 0.29 | Debt | Long | USA |
Florida Insurance Assistance Interlocal Agency Inc 5.00% 09/01/2024 | 1.18 mm | 1.17 mm principal | 0.29 | Debt | Long | USA |
Fort Pierce Utilities Authority 5.00% 10/01/2029 | 1.17 mm | 1.05 mm principal | 0.29 | Debt | Long | USA |
Commonwealth of Massachusetts 5.00% 10/01/2037 | 1.16 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035 | 1.16 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2040 | 1.16 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
State of California 5.00% 04/01/2035 | 1.15 mm | 1.05 mm principal | 0.28 | Debt | Long | USA |
Energy Northwest 5.00% 07/01/2039 | 1.15 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
State of New York 5.00% 03/15/2041 | 1.15 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
Permanent University Fund - University of Texas System 5.00% 07/01/2040 | 1.15 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2039 | 1.14 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
State of Oregon 5.00% 06/01/2041 | 1.14 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
District of Columbia 5.00% 01/01/2041 | 1.14 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
State of Illinois 5.50% 10/01/2039 | 1.14 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2041 | 1.14 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
New York City Municipal Water Finance Authority 5.00% 06/15/2043 | 1.13 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
Worthington City School District 5.50% 12/01/2054 | 1.13 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
Delaware County Authority 5.00% 08/01/2045 | 1.13 mm | 1.12 mm principal | 0.28 | Debt | Long | USA |
Clark County School District 5.00% 06/15/2026 | 1.13 mm | 1.08 mm principal | 0.28 | Debt | Long | USA |
State of Oregon Department of Transportation 5.25% 11/15/2047 | 1.13 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
District of Columbia Income Tax Revenue 5.25% 05/01/2048 | 1.13 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
Texas Water Development Board 5.00% 08/01/2041 | 1.13 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
New York State Urban Development Corp 5.00% 03/15/2045 | 1.12 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Massachusetts Development Finance Agency 4.00% 07/15/2036 | 1.12 mm | 1.10 mm principal | 0.27 | Debt | Long | USA |
Mountain View Los Altos Union High School District/CA 4.00% 08/01/2035 | 1.12 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
State of Michigan Trunk Line Revenue 5.00% 11/15/2046 | 1.12 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue 5.25% 10/01/2041 | 1.12 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Massachusetts Development Finance Agency 5.25% 03/01/2054 | 1.11 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Frisco Independent School District 5.00% 08/15/2032 | 1.11 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 07/01/2048 | 1.11 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Dallas Fort Worth International Airport 5.00% 11/01/2047 | 1.11 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Long Island Power Authority 5.00% 09/01/2053 | 1.10 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
University of Illinois 5.00% 10/01/2037 | 1.10 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Westchester County Local Development Corp 5.00% 07/01/2038 | 1.10 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
County of Fairfax VA Sewer Revenue 5.00% 07/15/2046 | 1.10 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
New York Transportation Development Corp 6.00% 06/30/2054 | 1.10 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029 | 1.10 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Orlando Utilities Commission 5.00% 10/01/2048 | 1.10 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
New Hampshire Business Finance Authority 5.25% 06/01/2051 | 1.10 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Black Belt Energy Gas District 5.50% 10/01/2054 | 1.10 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Chicago O'Hare International Airport 5.25% 01/01/2043 | 1.10 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
State of Washington 5.00% 06/01/2045 | 1.09 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Board of Water Commissioners City & County of Denver/The 5.00% 12/15/2052 | 1.09 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
New York Power Authority 5.00% 11/15/2027 | 1.09 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
County of Broward FL Port Facilities Revenue 5.00% 09/01/2040 | 1.09 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government 5.00% 10/01/2047 | 1.09 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
State of Connecticut 5.00% 11/15/2027 | 1.08 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
City of Seattle WA Municipal Light & Power Revenue 5.00% 07/01/2052 | 1.08 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
City of Chicago IL 5.25% 01/01/2038 | 1.08 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2027 | 1.08 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
City of Austin TX Airport System Revenue 5.00% 11/15/2041 | 1.08 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Illinois Finance Authority 4.00% 01/01/2033 | 1.07 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
State of Ohio 5.00% 05/01/2027 | 1.07 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
State of New Jersey 5.00% 06/01/2027 | 1.07 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2051 | 1.07 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority 5.00% 05/01/2046 | 1.06 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Fort Bend Independent School District 4.00% 08/15/2035 | 1.06 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
State of Connecticut 4.00% 01/15/2035 | 1.06 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Chicago Board of Education 5.00% 12/01/2042 | 1.06 mm | 1.06 mm principal | 0.26 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026 | 1.06 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
State of Connecticut 4.00% 06/01/2036 | 1.06 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Central Plains Energy Project 5.00% 05/01/2053 | 1.05 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Clifton Higher Education Finance Corp 5.00% 08/15/2035 | 1.04 mm | 900.00 k principal | 0.26 | Debt | Long | USA |
Virginia College Building Authority 5.00% 02/01/2026 | 1.04 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Greenville County School District 5.00% 12/01/2025 | 1.04 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Maricopa County Industrial Development Authority 5.00% 01/01/2053 | 1.04 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
New York Transportation Development Corp 5.00% 12/01/2026 | 1.03 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
New York Transportation Development Corp 4.00% 07/01/2036 | 1.03 mm | 1.05 mm principal | 0.25 | Debt | Long | USA |
City of Columbus OH 5.00% 08/15/2025 | 1.03 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Village Community Development District No 14 5.50% 05/01/2053 | 1.03 mm | 990.00 k principal | 0.25 | Debt | Long | USA |
Chicago O'Hare International Airport 5.00% 01/01/2026 | 1.03 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Kansas City Industrial Development Authority 5.00% 03/01/2044 | 1.03 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Louisiana Offshore Terminal Authority 4.20% 09/01/2033 | 1.03 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
State of North Carolina 5.00% 05/01/2025 | 1.02 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
State of Georgia 5.00% 07/01/2029 | 1.02 mm | 925.00 k principal | 0.25 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2045 | 1.02 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Jefferson County Public Hospital District No 2 6.88% 12/01/2053 | 1.02 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Newark Board of Education 5.00% 07/15/2033 | 1.02 mm | 900.00 k principal | 0.25 | Debt | Long | USA |
City of El Paso TX Water & Sewer Revenue 4.00% 03/01/2040 | 1.02 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Utility Debt Securitization Authority 5.00% 12/15/2033 | 1.01 mm | 980.00 k principal | 0.25 | Debt | Long | USA |
North Texas Tollway Authority 5.00% 01/01/2031 | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
State of Oregon 4.00% 08/01/2031 | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
District of Columbia 5.00% 02/28/2025 | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Commonwealth of Pennsylvania 5.00% 10/01/2024 | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
New Jersey Economic Development Authority 5.50% 09/01/2024 | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Pennsylvania State University/The 5.00% 09/01/2024 | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Main Street Natural Gas Inc 5.00% 05/01/2054 | 1.01 mm | 955.00 k principal | 0.25 | Debt | Long | USA |
Dallas Fort Worth International Airport 5.00% 11/01/2024 | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Commonwealth of Pennsylvania 5.00% 07/15/2024 | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Broward County FL Water & Sewer Utility Revenue 5.00% 10/01/2040 | 1.01 mm | 925.00 k principal | 0.25 | Debt | Long | USA |
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2044 | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Detroit Downtown Development Authority 5.00% 07/01/2024 | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Main Street Natural Gas Inc 4.00% 07/01/2052 | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Illinois State Toll Highway Authority 4.00% 01/01/2042 | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Utility Debt Securitization Authority 5.00% 12/15/2030 | 1.00 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
Massachusetts Development Finance Agency 5.00% 03/01/2044 | 1.00 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
City of New York NY 4.00% 08/01/2044 | 1.00 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
County of King WA Sewer Revenue 4.00% 07/01/2035 | 999.97 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
City of Atlanta GA Airport Passenger Facility Charge 4.00% 07/01/2040 | 997.72 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Greater Orlando Aviation Authority 4.00% 10/01/2037 | 991.70 k | 985.00 k principal | 0.24 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority 5.00% 08/15/2054 | 991.30 k | 900.00 k principal | 0.24 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2030 | 987.94 k | 910.00 k principal | 0.24 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority 3.48% 08/15/2054 | 985.32 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2036 | 982.64 k | 950.00 k principal | 0.24 | Debt | Long | USA |
Kentucky Public Energy Authority 4.76% 08/01/2052 | 982.07 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
California Infrastructure & Economic Development Bank 4.00% 12/01/2050 | 976.33 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
State of Minnesota 5.00% 10/01/2027 | 975.86 k | 900.00 k principal | 0.24 | Debt | Long | USA |
New York State Environmental Facilities Corp 5.00% 06/15/2039 | 975.62 k | 850.00 k principal | 0.24 | Debt | Long | USA |
Energy Northwest 5.00% 07/01/2040 | 974.37 k | 875.00 k principal | 0.24 | Debt | Long | USA |
Public Finance Authority 5.75% 07/01/2053 | 972.60 k | 920.00 k principal | 0.24 | Debt | Long | USA |
Brighton Crossing Metropolitan District No 6 5.00% 12/01/2040 | 963.64 k | 1.03 mm principal | 0.24 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp 5.50% 12/31/2058 | 963.16 k | 875.00 k principal | 0.24 | Debt | Long | USA |
New York State Dormitory Authority 4.00% 05/01/2045 | 962.20 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Energy Northwest 5.00% 07/01/2028 | 950.95 k | 865.00 k principal | 0.23 | Debt | Long | USA |
New York State Dormitory Authority 5.00% 07/01/2042 | 950.36 k | 870.00 k principal | 0.23 | Debt | Long | USA |
Commonwealth of Pennsylvania 5.00% 07/15/2029 | 950.19 k | 845.00 k principal | 0.23 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority 4.00% 11/15/2054 | 943.41 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
Cobb County Kennestone Hospital Authority 4.00% 04/01/2052 | 943.19 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
Winrock Town Center Tax Increment Development District No 1 4.25% 05/01/2040 | 938.38 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
New York State Thruway Authority 4.00% 01/01/2045 | 932.14 k | 945.00 k principal | 0.23 | Debt | Long | USA |
City & County of Honolulu HI 5.00% 07/01/2029 | 931.69 k | 830.00 k principal | 0.23 | Debt | Long | USA |
Hastings Campus Housing Finance Authority 5.00% 07/01/2045 | 925.95 k | 1.07 mm principal | 0.23 | Debt | Long | USA |
City of Los Angeles Department of Airports 5.00% 05/15/2047 | 923.95 k | 905.00 k principal | 0.23 | Debt | Long | USA |
University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 02/15/2034 | 911.87 k | 750.00 k principal | 0.22 | Debt | Long | USA |
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2044 | 901.61 k | 850.00 k principal | 0.22 | Debt | Long | USA |
Denton Independent School District 5.00% 08/15/2035 | 894.32 k | 750.00 k principal | 0.22 | Debt | Long | USA |
Parish of St John the Baptist LA 4.05% 06/01/2037 | 893.26 k | 900.00 k principal | 0.22 | Debt | Long | USA |
County of Cook IL Sales Tax Revenue 4.00% 11/15/2040 | 890.12 k | 900.00 k principal | 0.22 | Debt | Long | USA |
Wildwood Utility Dependent District 5.50% 10/01/2048 | 879.38 k | 780.00 k principal | 0.22 | Debt | Long | USA |
California Health Facilities Financing Authority 5.00% 11/15/2048 | 879.23 k | 850.00 k principal | 0.22 | Debt | Long | USA |
District of Columbia 5.00% 10/15/2026 | 878.78 k | 830.00 k principal | 0.22 | Debt | Long | USA |
County of Cook IL 5.00% 11/15/2026 | 873.09 k | 830.00 k principal | 0.21 | Debt | Long | USA |
New York State Dormitory Authority 5.00% 03/15/2027 | 872.43 k | 815.00 k principal | 0.21 | Debt | Long | USA |
Texas Water Development Board 4.00% 08/01/2034 | 870.85 k | 815.00 k principal | 0.21 | Debt | Long | USA |
New York State Dormitory Authority 5.00% 07/01/2043 | 870.73 k | 800.00 k principal | 0.21 | Debt | Long | USA |
Oklahoma Capitol Improvement Authority 4.00% 07/01/2038 | 869.80 k | 850.00 k principal | 0.21 | Debt | Long | USA |
Cleveland-Cuyahoga County Port Authority 5.00% 07/01/2036 | 869.32 k | 775.00 k principal | 0.21 | Debt | Long | USA |
Broward County FL Water & Sewer Utility Revenue 4.00% 10/01/2047 | 866.73 k | 880.00 k principal | 0.21 | Debt | Long | USA |
City & County of Honolulu HI 5.25% 07/01/2044 | 863.52 k | 760.00 k principal | 0.21 | Debt | Long | USA |
Iowa Tobacco Settlement Authority 4.00% 06/01/2039 | 861.17 k | 850.00 k principal | 0.21 | Debt | Long | USA |
Massachusetts Port Authority 5.00% 07/01/2041 | 861.05 k | 800.00 k principal | 0.21 | Debt | Long | USA |
Purdue University 5.00% 07/01/2040 | 860.75 k | 750.00 k principal | 0.21 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority 5.00% 09/01/2039 | 858.91 k | 750.00 k principal | 0.21 | Debt | Long | USA |
Massachusetts Clean Water Trust/The 5.00% 02/01/2042 | 857.56 k | 750.00 k principal | 0.21 | Debt | Long | USA |