Fund profile
Tickers
MPNIX, MINMX
Fund manager
Total assets
$1.98 bn
Liabilities
$13.01 mm
Net assets
$1.97 bn
Number of holdings
555.00
Top 200 of 555 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 18.17 mm | 15.94 mm principal | 0.92 | Debt | Long | USA |
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 16.79 mm | 16.54 mm principal | 0.85 | Debt | Long | USA |
STATE OF RHODE ISLAND | 16.14 mm | 14.08 mm principal | 0.82 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 16.01 mm | 15.95 mm principal | 0.81 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 15.40 mm | 15.40 mm principal | 0.78 | Debt | Long | USA |
CITY OF WHITING IN | 14.74 mm | 14.43 mm principal | 0.75 | Debt | Long | USA |
ENERGY NORTHWEST | 14.38 mm | 12.40 mm principal | 0.73 | Debt | Long | USA |
CITY OF PORTLAND OR SEWER SYSTEM REVENUE | 13.88 mm | 13.64 mm principal | 0.70 | Debt | Long | USA |
STATE OF WASHINGTON | 13.57 mm | 11.69 mm principal | 0.69 | Debt | Long | USA |
GEISINGER AUTHORITY | 13.11 mm | 12.67 mm principal | 0.67 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 12.89 mm | 12.00 mm principal | 0.65 | Debt | Long | USA |
INDIANA FINANCE AUTHORITY | 12.23 mm | 11.03 mm principal | 0.62 | Debt | Long | USA |
UNIVERSITY OF KENTUCKY | 11.98 mm | 10.22 mm principal | 0.61 | Debt | Long | USA |
COMMONWEALTH OF MASSACHUSETTS | 11.81 mm | 10.00 mm principal | 0.60 | Debt | Long | USA |
CITY OF PORTLAND OR SEWER SYSTEM REVENUE | 11.76 mm | 11.44 mm principal | 0.60 | Debt | Long | USA |
STATE OF ILLINOIS SALES TAX REVENUE | 11.52 mm | 10.13 mm principal | 0.58 | Debt | Long | USA |
STATE OF WASHINGTON | 11.50 mm | 10.00 mm principal | 0.58 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 11.44 mm | 10.00 mm principal | 0.58 | Debt | Long | USA |
DALLAS FORT WORTH INTERNATIONAL AIRPORT | 11.43 mm | 10.00 mm principal | 0.58 | Debt | Long | USA |
CITY OF NEW YORK NY | 11.38 mm | 10.00 mm principal | 0.58 | Debt | Long | USA |
COUNTY OF CLARK NV | 11.31 mm | 10.00 mm principal | 0.57 | Debt | Long | USA |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 11.25 mm | 10.80 mm principal | 0.57 | Debt | Long | USA |
COMMONWEALTH OF MASSACHUSETTS | 11.24 mm | 9.89 mm principal | 0.57 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 11.19 mm | 10.00 mm principal | 0.57 | Debt | Long | USA |
TEXAS WATER DEVELOPMENT BOARD | 11.16 mm | 9.58 mm principal | 0.57 | Debt | Long | USA |
CITY OF CHICAGO IL | 10.89 mm | 10.00 mm principal | 0.55 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 10.85 mm | 10.00 mm principal | 0.55 | Debt | Long | USA |
METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN | 10.81 mm | 10.00 mm principal | 0.55 | Debt | Long | USA |
STATE OF ILLINOIS | 10.77 mm | 10.12 mm principal | 0.55 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 10.73 mm | 10.19 mm principal | 0.54 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 10.60 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 10.59 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 10.53 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 10.50 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 10.50 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
CHICAGO PARK DISTRICT | 10.48 mm | 10.21 mm principal | 0.53 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 10.46 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY | 10.35 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
SOUTH FLORIDA WATER MANAGEMENT DISTRICT | 10.34 mm | 10.00 mm principal | 0.52 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 10.33 mm | 10.33 mm principal | 0.52 | Debt | Long | USA |
COUNTY OF MONTGOMERY MD | 10.12 mm | 10.00 mm principal | 0.51 | Debt | Long | USA |
CITY OF CHICAGO IL | 10.10 mm | 10.01 mm principal | 0.51 | Debt | Long | USA |
COUNTY OF MIAMI-DADE FL AVIATION REVENUE | 10.04 mm | 10.00 mm principal | 0.51 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 10.04 mm | 10.00 mm principal | 0.51 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 10.01 mm | 10.00 mm principal | 0.51 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 10.01 mm | 10.00 mm principal | 0.51 | Debt | Long | USA |
BAY AREA TOLL AUTHORITY | 9.80 mm | 10.00 mm principal | 0.50 | Debt | Long | USA |
PENNSYLVANIA HOUSING FINANCE AGENCY | 9.75 mm | 9.00 mm principal | 0.49 | Debt | Long | USA |
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY | 9.59 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 9.42 mm | 9.03 mm principal | 0.48 | Debt | Long | USA |
JACKSONVILLE HOUSING AUTHORITY | 9.28 mm | 8.50 mm principal | 0.47 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 9.21 mm | 8.82 mm principal | 0.47 | Debt | Long | USA |
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | 9.08 mm | 10.55 mm principal | 0.46 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 9.06 mm | 8.15 mm principal | 0.46 | Debt | Long | USA |
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY | 9.05 mm | 8.36 mm principal | 0.46 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 9.01 mm | 8.40 mm principal | 0.46 | Debt | Long | USA |
NORTH TEXAS TOLLWAY AUTHORITY | 8.96 mm | 8.65 mm principal | 0.45 | Debt | Long | USA |
STATE OF CALIFORNIA | 8.87 mm | 8.79 mm principal | 0.45 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY | 8.69 mm | 7.59 mm principal | 0.44 | Debt | Long | USA |
CITY OF CHICAGO IL | 8.58 mm | 8.00 mm principal | 0.44 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 8.57 mm | 8.23 mm principal | 0.43 | Debt | Long | USA |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 8.54 mm | 8.08 mm principal | 0.43 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 8.50 mm | 8.00 mm principal | 0.43 | Debt | Long | USA |
CLARKSVILLE PUBLIC BUILDING AUTHORITY | 8.50 mm | 8.50 mm principal | 0.43 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 8.27 mm | 7.93 mm principal | 0.42 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 8.15 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 8.10 mm | 7.50 mm principal | 0.41 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 7.95 mm | 7.40 mm principal | 0.40 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 7.62 mm | 7.40 mm principal | 0.39 | Debt | Long | USA |
SACRAMENTO COUNTY WATER FINANCING AUTHORITY | 7.50 mm | 7.89 mm principal | 0.38 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 7.28 mm | 7.00 mm principal | 0.37 | Debt | Long | USA |
OREGON STATE BUSINESS DEVELOPMENT COMMISSION | 7.13 mm | 7.00 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 6.99 mm | 6.99 mm principal | 0.35 | Debt | Long | USA |
LAS VEGAS VALLEY WATER DISTRICT | 6.66 mm | 6.30 mm principal | 0.34 | Debt | Long | USA |
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 6.57 mm | 5.88 mm principal | 0.33 | Debt | Long | USA |
ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 6.53 mm | 5.50 mm principal | 0.33 | Debt | Long | USA |
MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT | 6.45 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 6.45 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
STATE OF ILLINOIS | 6.43 mm | 5.75 mm principal | 0.33 | Debt | Long | USA |
COUNTY OF COOK IL SALES TAX REVENUE | 6.43 mm | 6.05 mm principal | 0.33 | Debt | Long | USA |
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 6.38 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
PALM BEACH COUNTY SCHOOL DISTRICT | 6.35 mm | 5.40 mm principal | 0.32 | Debt | Long | USA |
TEXAS WATER DEVELOPMENT BOARD | 6.33 mm | 5.70 mm principal | 0.32 | Debt | Long | USA |
GREATER TEXOMA UTILITY AUTHORITY | 6.31 mm | 5.64 mm principal | 0.32 | Debt | Long | USA |
DISTRICT OF COLUMBIA | 6.29 mm | 6.16 mm principal | 0.32 | Debt | Long | USA |
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | 6.28 mm | 7.02 mm principal | 0.32 | Debt | Long | USA |
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | 6.01 mm | 5.75 mm principal | 0.30 | Debt | Long | USA |
COOK COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT NO 34 GLENVIEW | 5.94 mm | 6.27 mm principal | 0.30 | Debt | Long | USA |
CHICAGO O'HARE INTERNATIONAL AIRPORT | 5.91 mm | 5.70 mm principal | 0.30 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 5.81 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
DALLAS FORT WORTH INTERNATIONAL AIRPORT | 5.81 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 5.78 mm | 5.74 mm principal | 0.29 | Debt | Long | USA |
STATE OF HAWAII | 5.76 mm | 5.63 mm principal | 0.29 | Debt | Long | USA |
FRANKLIN COUNTY SCHOOL DISTRICT NO 1 PASCO | 5.74 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 5.70 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | 5.69 mm | 5.89 mm principal | 0.29 | Debt | Long | USA |
GRAIN VALLEY NO R-V SCHOOL DISTRICT | 5.59 mm | 5.25 mm principal | 0.28 | Debt | Long | USA |
DALLAS FORT WORTH INTERNATIONAL AIRPORT | 5.58 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
SCHOOL BOARD OF MIAMI-DADE COUNTY/THE | 5.57 mm | 5.48 mm principal | 0.28 | Debt | Long | USA |
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | 5.54 mm | 5.65 mm principal | 0.28 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP | 5.52 mm | 7.25 mm principal | 0.28 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 5.50 mm | 5.50 mm principal | 0.28 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 5.49 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 5.49 mm | 5.38 mm principal | 0.28 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 5.47 mm | 5.08 mm principal | 0.28 | Debt | Long | USA |
MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT | 5.45 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 5.45 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 5.43 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 5.42 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
GEISINGER AUTHORITY | 5.41 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 5.41 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
DUPAGE & COOK COUNTIES TOWNSHIP HIGH SCHOOL DISTRICT NO 86 HINSDALE | 5.39 mm | 5.21 mm principal | 0.27 | Debt | Long | USA |
KING COUNTY HOUSING AUTHORITY | 5.38 mm | 5.23 mm principal | 0.27 | Debt | Long | USA |
INDIANA FINANCE AUTHORITY | 5.36 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
PORT OF SEATTLE WA | 5.35 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
KENTUCKY STATE PROPERTY & BUILDING COMMISSION | 5.34 mm | 5.15 mm principal | 0.27 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 5.30 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 5.30 mm | 5.05 mm principal | 0.27 | Debt | Long | USA |
CENTRAL PLAINS ENERGY PROJECT | 5.29 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 5.27 mm | 4.98 mm principal | 0.27 | Debt | Long | USA |
PEFA INC | 5.26 mm | 5.15 mm principal | 0.27 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 5.26 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
PENNSYLVANIA STATE UNIVERSITY/THE | 5.24 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
KENTUCKY TURNPIKE AUTHORITY | 5.23 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
STATE PUBLIC SCHOOL BUILDING AUTHORITY | 5.22 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
COMMONWEALTH OF PENNSYLVANIA | 5.18 mm | 5.28 mm principal | 0.26 | Debt | Long | USA |
UNIVERSITY OF HOUSTON | 5.17 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE | 5.17 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 5.17 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
UNIVERSITY OF WASHINGTON | 5.16 mm | 4.50 mm principal | 0.26 | Debt | Long | USA |
UNIVERSITY OF AKRON/THE | 5.16 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 5.15 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
STATE OF ILLINOIS | 5.15 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
PORT OF SEATTLE WA | 5.15 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 5.14 mm | 4.94 mm principal | 0.26 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 5.13 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE | 5.12 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
HOUSTON COMMUNITY COLLEGE SYSTEM | 5.12 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE | 5.11 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
NORTH TEXAS TOLLWAY AUTHORITY | 5.11 mm | 5.02 mm principal | 0.26 | Debt | Long | USA |
COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE | 5.10 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
DISTRICT OF COLUMBIA | 5.10 mm | 4.93 mm principal | 0.26 | Debt | Long | USA |
STATE OF ILLINOIS SALES TAX REVENUE | 5.08 mm | 5.03 mm principal | 0.26 | Debt | Long | USA |
COMMONWEALTH OF PENNSYLVANIA | 5.07 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
BATTERY PARK CITY AUTHORITY | 5.03 mm | 4.50 mm principal | 0.26 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 5.02 mm | 4.90 mm principal | 0.25 | Debt | Long | USA |
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 5.00 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
MTA HUDSON RAIL YARDS TRUST OBLIGATIONS | 5.00 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 5.00 mm | 4.47 mm principal | 0.25 | Debt | Long | USA |
STATE OF NEW JERSEY | 4.92 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
KANE COOK & DUPAGE ETC COUNTIES COMMUNITY COLLEGE DISTRICT NO 509 ELGIN | 4.88 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 4.80 mm | 4.84 mm principal | 0.24 | Debt | Long | USA |
CITY OF OKLAHOMA CITY OK | 4.80 mm | 5.19 mm principal | 0.24 | Debt | Long | USA |
METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN | 4.76 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 4.75 mm | 4.80 mm principal | 0.24 | Debt | Long | USA |
SOUTHWEST HIGHER EDUCATION AUTHORITY INC | 4.71 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
PENNSYLVANIA HOUSING FINANCE AGENCY | 4.69 mm | 4.69 mm principal | 0.24 | Debt | Long | USA |
STATE OF CONNECTICUT | 4.68 mm | 4.43 mm principal | 0.24 | Debt | Long | USA |
CLARK COUNTY SCHOOL DISTRICT | 4.64 mm | 4.12 mm principal | 0.24 | Debt | Long | USA |
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 4.63 mm | 4.22 mm principal | 0.24 | Debt | Long | USA |
STATE OF NEVADA | 4.58 mm | 4.76 mm principal | 0.23 | Debt | Long | USA |
STATE OF ILLINOIS SALES TAX REVENUE | 4.55 mm | 4.29 mm principal | 0.23 | Debt | Long | USA |
WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 4.54 mm | 4.50 mm principal | 0.23 | Debt | Long | USA |
INTERMOUNTAIN POWER AGENCY | 4.48 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 4.47 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
EAST BATON ROUGE SEWERAGE COMMISSION | 4.44 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
LADUE SCHOOL DISTRICT | 4.40 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 4.38 mm | 4.38 mm principal | 0.22 | Debt | Long | USA |
COUNTY OF CUYAHOGA OH SALES TAX REVENUE | 4.38 mm | 4.19 mm principal | 0.22 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 4.38 mm | 4.25 mm principal | 0.22 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 4.38 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
CHICAGO PARK DISTRICT | 4.36 mm | 4.25 mm principal | 0.22 | Debt | Long | USA |
COMMONWEALTH FINANCING AUTHORITY | 4.30 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 4.30 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
TEXAS TECH UNIVERSITY SYSTEM | 4.28 mm | 3.75 mm principal | 0.22 | Debt | Long | USA |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 4.26 mm | 3.75 mm principal | 0.22 | Debt | Long | USA |
CITY OF ARLINGTON TX SPECIAL TAX REVENUE | 4.23 mm | 4.18 mm principal | 0.21 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 4.20 mm | 4.20 mm principal | 0.21 | Debt | Long | USA |
COUNTY OF COOK IL | 4.19 mm | 3.75 mm principal | 0.21 | Debt | Long | USA |
STATE OF ILLINOIS | 4.10 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 4.10 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY | 4.09 mm | 4.31 mm principal | 0.21 | Debt | Long | USA |
COUNTY OF WASHOE NV | 4.06 mm | 4.02 mm principal | 0.21 | Debt | Long | USA |
FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY | 4.04 mm | 4.33 mm principal | 0.21 | Debt | Long | USA |
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 4.03 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
ALASKA HOUSING FINANCE CORP | 3.98 mm | 4.12 mm principal | 0.20 | Debt | Long | USA |
COUNTY OF MORRIS NJ | 3.89 mm | 4.32 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 3.88 mm | 3.68 mm principal | 0.20 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP | 3.83 mm | 3.53 mm principal | 0.19 | Debt | Long | USA |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 3.80 mm | 3.75 mm principal | 0.19 | Debt | Long | USA |
CITY OF CHICAGO IL | 3.79 mm | 3.75 mm principal | 0.19 | Debt | Long | USA |
COMMONWEALTH FINANCING AUTHORITY | 3.76 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
CITY OF CHICAGO IL | 3.76 mm | 3.59 mm principal | 0.19 | Debt | Long | USA |
UNIVERSITY OF WASHINGTON | 3.75 mm | 3.25 mm principal | 0.19 | Debt | Long | USA |
ALIEF INDEPENDENT SCHOOL DISTRICT | 3.71 mm | 3.61 mm principal | 0.19 | Debt | Long | USA |
NORTH CAROLINA TURNPIKE AUTHORITY | 3.71 mm | 3.40 mm principal | 0.19 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 3.70 mm | 3.70 mm principal | 0.19 | Debt | Long | USA |
CITY OF NEW YORK NY | 3.65 mm | 3.15 mm principal | 0.19 | Debt | Long | USA |
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 3.62 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
ALIEF INDEPENDENT SCHOOL DISTRICT | 3.52 mm | 3.45 mm principal | 0.18 | Debt | Long | USA |