Fund profile
Fund manager
Total assets
$1.60 bn
Liabilities
$641.44 mm
Net assets
$962.19 mm
Number of holdings
485.00
Top 200 of 485 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 24.53 mm | 25.17 mm principal | 2.55 | Debt | Long | USA |
TAMPA FL WTR & WSTWTR SYS REVENUE | 22.23 mm | 20.00 mm principal | 2.31 | Debt | Long | USA |
BlackRock Liquidity Funds: MuniCash, Institutional Shares | 21.00 mm | 21.00 mm shares | 2.18 | Short-term investment vehicle | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 19.96 mm | 19.90 mm principal | 2.07 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 19.68 mm | 18.91 mm principal | 2.05 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 15.84 mm | 15.52 mm principal | 1.65 | Debt | Long | USA |
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 14.90 mm | 15.00 mm principal | 1.55 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 14.29 mm | 13.41 mm principal | 1.49 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 12.93 mm | 11.86 mm principal | 1.34 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 12.83 mm | 11.70 mm principal | 1.33 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 12.73 mm | 13.51 mm principal | 1.32 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 12.72 mm | 12.00 mm principal | 1.32 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 12.39 mm | 12.48 mm principal | 1.29 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 12.31 mm | 12.25 mm principal | 1.28 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 12.19 mm | 12.07 mm principal | 1.27 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 12.01 mm | 11.28 mm principal | 1.25 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 11.62 mm | 10.46 mm principal | 1.21 | Debt | Long | USA |
CALIFORNIA ST | 11.47 mm | 10.78 mm principal | 1.19 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 11.47 mm | 11.46 mm principal | 1.19 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 11.15 mm | 10.50 mm principal | 1.16 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 10.62 mm | 9.47 mm principal | 1.10 | Debt | Long | USA |
ASCENSION HLTH | 10.20 mm | 10.00 mm principal | 1.06 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 10.18 mm | 10.00 mm principal | 1.06 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 10.15 mm | 9.15 mm principal | 1.06 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 10.04 mm | 9.11 mm principal | 1.04 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 10.03 mm | 10.00 mm principal | 1.04 | Debt | Long | USA |
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 10.03 mm | 10.00 mm principal | 1.04 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 10.01 mm | 9.73 mm principal | 1.04 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 9.95 mm | 9.17 mm principal | 1.03 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 9.65 mm | 11.89 mm principal | 1.00 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 9.54 mm | 9.77 mm principal | 0.99 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 9.40 mm | 8.89 mm principal | 0.98 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 9.29 mm | 8.72 mm principal | 0.97 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 9.23 mm | 9.40 mm principal | 0.96 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 9.18 mm | 9.71 mm principal | 0.95 | Debt | Long | USA |
NEW YORK ST PWR AUTH REVENUE | 9.16 mm | 9.52 mm principal | 0.95 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 9.15 mm | 8.80 mm principal | 0.95 | Debt | Long | USA |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 9.06 mm | 8.05 mm principal | 0.94 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 8.83 mm | 8.83 mm principal | 0.92 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 8.77 mm | 8.89 mm principal | 0.91 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 8.76 mm | 7.91 mm principal | 0.91 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 8.75 mm | 8.59 mm principal | 0.91 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 8.73 mm | 9.34 mm principal | 0.91 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 8.52 mm | 8.54 mm principal | 0.89 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 8.46 mm | 8.29 mm principal | 0.88 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 8.45 mm | 7.63 mm principal | 0.88 | Debt | Long | USA |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | 8.34 mm | 7.85 mm principal | 0.87 | Debt | Long | USA |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 8.11 mm | 8.40 mm principal | 0.84 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 8.01 mm | 8.00 mm principal | 0.83 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 8.00 mm | 7.86 mm principal | 0.83 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 7.96 mm | 7.31 mm principal | 0.83 | Debt | Long | USA |
IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | 7.78 mm | 6.88 mm principal | 0.81 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 7.78 mm | 7.78 mm principal | 0.81 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 7.62 mm | 7.13 mm principal | 0.79 | Debt | Long | USA |
IOWA ST FIN AUTH HLTH FACS REVENUE | 7.50 mm | 7.50 mm principal | 0.78 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 7.34 mm | 6.73 mm principal | 0.76 | Debt | Long | USA |
DENTON TX INDEP SCH DIST | 7.31 mm | 6.64 mm principal | 0.76 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 7.13 mm | 6.80 mm principal | 0.74 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 7.07 mm | 6.63 mm principal | 0.74 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 7.02 mm | 6.59 mm principal | 0.73 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 7.01 mm | 7.00 mm principal | 0.73 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 6.95 mm | 6.42 mm principal | 0.72 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 6.94 mm | 6.52 mm principal | 0.72 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 6.74 mm | 5.94 mm principal | 0.70 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 6.72 mm | 7.00 mm principal | 0.70 | Debt | Long | USA |
SPRING BRANCH TX INDEP SCH DIST | 6.72 mm | 6.72 mm principal | 0.70 | Debt | Long | USA |
ILLINOIS ST | 6.70 mm | 6.00 mm principal | 0.70 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 6.69 mm | 6.69 mm principal | 0.70 | Debt | Long | USA |
HARRIS CNTY TX | 6.68 mm | 6.08 mm principal | 0.69 | Debt | Long | USA |
MINNESOTA ST AGRIC & ECON DEVBRD | 6.64 mm | 6.05 mm principal | 0.69 | Debt | Long | USA |
ONTARIO PUB FING AUTH LEASE REVENUE | 6.57 mm | 6.00 mm principal | 0.68 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 6.56 mm | 6.19 mm principal | 0.68 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 6.50 mm | 6.50 mm principal | 0.68 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 6.42 mm | 6.00 mm principal | 0.67 | Debt | Long | USA |
MISSISSIPPI ST DEV BANK SPL OBLG | 6.42 mm | 6.41 mm principal | 0.67 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 6.42 mm | 5.79 mm principal | 0.67 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 6.37 mm | 6.37 mm principal | 0.66 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 6.34 mm | 5.65 mm principal | 0.66 | Debt | Long | USA |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 6.20 mm | 6.20 mm principal | 0.64 | Debt | Long | USA |
TEXAS ST | 6.18 mm | 6.00 mm principal | 0.64 | Debt | Long | USA |
FORT LAUDERDALE FL WTR & SWR REVENUE | 6.17 mm | 5.31 mm principal | 0.64 | Debt | Long | USA |
ILLINOIS ST | 6.09 mm | 5.50 mm principal | 0.63 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 5.98 mm | 5.76 mm principal | 0.62 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 5.93 mm | 6.11 mm principal | 0.62 | Debt | Long | USA |
OHIO ST HOSP FAC REVENUE | 5.81 mm | 6.00 mm principal | 0.60 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 5.78 mm | 5.40 mm principal | 0.60 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 5.71 mm | 5.76 mm principal | 0.59 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 5.63 mm | 5.37 mm principal | 0.59 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | 5.61 mm | 5.64 mm principal | 0.58 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 5.59 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
UNIV OF VERMONT & ST AGRIC CLG VT | 5.59 mm | 5.57 mm principal | 0.58 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 5.58 mm | 5.21 mm principal | 0.58 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 5.50 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 5.47 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
FORT LAUDERDALE FL WTR & SWR REVENUE | 5.39 mm | 4.65 mm principal | 0.56 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 5.38 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
AUSTIN TX ARPT SYS REVENUE | 5.35 mm | 5.13 mm principal | 0.56 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 5.27 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
ILLINOIS ST | 5.23 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 5.21 mm | 4.86 mm principal | 0.54 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REVENUE | 5.20 mm | 5.50 mm principal | 0.54 | Debt | Long | USA |
HAWAII ST ARPTS SYS REVENUE | 5.19 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
IDAHO ST HLTH FACS AUTH HOSP REVENUE | 5.18 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.13 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 5.12 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 5.09 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
CLARK CNTY NV ARPT REVENUE | 5.04 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 5.04 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
ILLINOIS ST | 5.03 mm | 5.01 mm principal | 0.52 | Debt | Long | USA |
MASSACHUSETTS ST | 5.01 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 5.01 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 5.00 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 4.99 mm | 4.50 mm principal | 0.52 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUTH | 4.94 mm | 4.63 mm principal | 0.51 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 4.85 mm | 4.73 mm principal | 0.50 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 4.83 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 4.81 mm | 4.29 mm principal | 0.50 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 4.81 mm | 4.82 mm principal | 0.50 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 4.77 mm | 6.39 mm principal | 0.50 | Debt | Long | USA |
LOUISIANA STADIUM & EXPOSITION DIST LA | 4.72 mm | 4.41 mm principal | 0.49 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 4.69 mm | 5.19 mm principal | 0.49 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 4.68 mm | 4.40 mm principal | 0.49 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 4.67 mm | 4.36 mm principal | 0.49 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 4.65 mm | 4.48 mm principal | 0.48 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 4.64 mm | 4.61 mm principal | 0.48 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 4.41 mm | 4.22 mm principal | 0.46 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 4.37 mm | 4.37 mm principal | 0.45 | Debt | Long | USA |
SPRINGDALE AR SALES & USE REVENUE | 4.31 mm | 4.35 mm principal | 0.45 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 4.31 mm | 4.50 mm principal | 0.45 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 4.30 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 4.29 mm | 4.19 mm principal | 0.45 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 4.28 mm | 3.92 mm principal | 0.45 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 4.21 mm | 3.97 mm principal | 0.44 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 4.20 mm | 3.91 mm principal | 0.44 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 4.15 mm | 4.21 mm principal | 0.43 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 4.15 mm | 4.14 mm principal | 0.43 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.07 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 4.05 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
LANSING MICH BRD WTR & LT UTIL SYS REV | 4.04 mm | 3.76 mm principal | 0.42 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 4.03 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 4.01 mm | 4.24 mm principal | 0.42 | Debt | Long | USA |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 3.99 mm | 3.59 mm principal | 0.42 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 3.95 mm | 3.82 mm principal | 0.41 | Debt | Long | USA |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 3.91 mm | 3.80 mm principal | 0.41 | Debt | Long | USA |
ILLINOIS ST | 3.88 mm | 3.50 mm principal | 0.40 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 3.82 mm | 3.75 mm principal | 0.40 | Debt | Long | USA |
MISSISSIPPI ST DEV BANK SPL OBLG | 3.78 mm | 3.78 mm principal | 0.39 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.78 mm | 3.80 mm principal | 0.39 | Debt | Long | USA |
PUBLIC FIN AUTH WI ARPT FACS REVENUE | 3.77 mm | 3.77 mm principal | 0.39 | Debt | Long | USA |
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 3.77 mm | 3.84 mm principal | 0.39 | Debt | Long | USA |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 3.75 mm | 3.50 mm principal | 0.39 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 3.67 mm | 3.50 mm principal | 0.38 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 3.66 mm | 3.46 mm principal | 0.38 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 3.62 mm | 3.37 mm principal | 0.38 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.58 mm | 3.33 mm principal | 0.37 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REVENUE | 3.58 mm | 3.42 mm principal | 0.37 | Debt | Long | USA |
PUERTO RICO CMWLTH | 3.57 mm | 5.62 mm principal | 0.37 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 3.57 mm | 3.32 mm principal | 0.37 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 3.51 mm | 3.34 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 3.49 mm | 7.65 mm principal | 0.36 | Debt | Long | USA |
NEW YORK NY | 3.38 mm | 3.04 mm principal | 0.35 | Debt | Long | USA |
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE | 3.35 mm | 3.23 mm principal | 0.35 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 3.33 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
MANTECA CA FING AUTH SWR REVENUE | 3.29 mm | 3.29 mm principal | 0.34 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.28 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 3.27 mm | 2.93 mm principal | 0.34 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 3.26 mm | 3.16 mm principal | 0.34 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 3.23 mm | 3.13 mm principal | 0.34 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.16 mm | 3.15 mm principal | 0.33 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 3.16 mm | 3.09 mm principal | 0.33 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3.12 mm | 3.06 mm principal | 0.32 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH | 3.12 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.12 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH | 3.11 mm | 3.13 mm principal | 0.32 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 3.10 mm | 2.86 mm principal | 0.32 | Debt | Long | USA |
CAMPBELL CA | 3.06 mm | 3.03 mm principal | 0.32 | Debt | Long | USA |
PUERTO RICO CMWLTH | 3.05 mm | 2.75 mm principal | 0.32 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 3.02 mm | 2.76 mm principal | 0.31 | Debt | Long | USA |
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 3.00 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REV | 2.98 mm | 2.93 mm principal | 0.31 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 2.97 mm | 2.83 mm principal | 0.31 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 2.97 mm | 3.08 mm principal | 0.31 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.95 mm | 2.69 mm principal | 0.31 | Debt | Long | USA |
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 2.92 mm | 2.98 mm principal | 0.30 | Debt | Long | USA |
SAN JACINTO RIVER TX AUTH | 2.91 mm | 2.91 mm principal | 0.30 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.91 mm | 2.92 mm principal | 0.30 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 2.90 mm | 3.88 mm principal | 0.30 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2.89 mm | 3.97 mm principal | 0.30 | Debt | Long | USA |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 2.88 mm | 2.84 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.88 mm | 2.62 mm principal | 0.30 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2.85 mm | 2.62 mm principal | 0.30 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2.84 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
EL PASO TX WTR & SWR REVENUE | 2.79 mm | 2.51 mm principal | 0.29 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.77 mm | 2.78 mm principal | 0.29 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 2.76 mm | 2.63 mm principal | 0.29 | Debt | Long | USA |
MASSACHUSETTS ST | 2.72 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 2.71 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 2.70 mm | 2.70 mm principal | 0.28 | Debt | Long | USA |
NEW YORK NY | 2.68 mm | 2.63 mm principal | 0.28 | Debt | Long | USA |
NEW YORK NY | 2.67 mm | 2.65 mm principal | 0.28 | Debt | Long | USA |