Fund profile
Tickers
MGVAX, MCSGX, MGVCX, MGOIX, MGVNX, MGVDX
Fund manager
Total assets
$1.07 bn
Liabilities
$13.55 mm
Net assets
$1.06 bn
Number of holdings
313.00
Top 200 of 313 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Maricopa County Industrial Development Authority, Series 2021 B - 1 | 20.00 mm | 20.00 mm principal | 1.89 | Short-term investment vehicle | Long | USA |
Texas Natural Gas Securitization Finance Corp., Series A-1 | 16.36 mm | 16.00 mm principal | 1.54 | Debt | Long | USA |
Johns Hopkins University, Series A | 13.69 mm | 13.47 mm principal | 1.29 | Debt | Long | USA |
Missouri Highway & Transportation Commission, Series B | 12.55 mm | 12.12 mm principal | 1.18 | Debt | Long | USA |
State of Washington, Series F | 12.17 mm | 11.75 mm principal | 1.15 | Debt | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 11.81 mm | 11.81 mm shares | 1.11 | Short-term investment vehicle | Long | USA |
District of Columbia Income Tax, Series 2023B | 11.32 mm | 10.80 mm principal | 1.07 | Debt | Long | USA |
District of Columbia Income Tax, Series 2023B | 10.46 mm | 10.00 mm principal | 0.99 | Debt | Long | USA |
Los Angeles Unified School District, Series 2009 KRY | 10.12 mm | 9.50 mm principal | 0.95 | Debt | Long | USA |
County of New Castle, Series 2021 B | 10.03 mm | 11.43 mm principal | 0.95 | Debt | Long | USA |
New Jersey Economic Development Authority | 10.01 mm | 9.25 mm principal | 0.94 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2023 E | 9.55 mm | 9.00 mm principal | 0.90 | Debt | Long | USA |
State of Connecticut Special Tax, Series B | 9.10 mm | 8.86 mm principal | 0.86 | Debt | Long | USA |
Mizuho Floater | 8.75 mm | 8.75 mm principal | 0.83 | Debt | Long | USA |
Oregon State Lottery, Series B | 8.55 mm | 9.50 mm principal | 0.81 | Debt | Long | USA |
County of Lucas | 8.38 mm | 8.33 mm principal | 0.79 | Debt | Long | USA |
County of Broward, Series 2019C | 8.05 mm | 9.26 mm principal | 0.76 | Debt | Long | USA |
State of Illinois, Series 2010-3 | 7.81 mm | 7.38 mm principal | 0.74 | Debt | Long | USA |
Massachusetts Water Resources Authority, Series 2021 C | 7.79 mm | 9.38 mm principal | 0.73 | Debt | Long | USA |
State of Texas, Series 2023 | 7.65 mm | 7.47 mm principal | 0.72 | Debt | Long | USA |
Commonwealth of Massachusetts, Series A | 7.65 mm | 7.90 mm principal | 0.72 | Debt | Long | USA |
Southern California Public Power Authority, Series A | 7.43 mm | 7.03 mm principal | 0.70 | Debt | Long | USA |
Emory University, Series 2020 | 7.36 mm | 8.44 mm principal | 0.69 | Debt | Long | USA |
Metropolitan Transportation Authority, Series B-1 | 7.28 mm | 6.80 mm principal | 0.69 | Debt | Long | USA |
Florida Development Finance Corp., Series B | 7.23 mm | 8.50 mm principal | 0.68 | Debt | Long | USA |
Alabama Federal Aid Highway Finance Authority, Series B | 7.15 mm | 8.00 mm principal | 0.67 | Debt | Long | USA |
State of Connecticut, Series A | 7.13 mm | 7.00 mm principal | 0.67 | Debt | Long | USA |
American Municipal Power, Inc., Series 2010A | 7.11 mm | 6.00 mm principal | 0.67 | Debt | Long | USA |
Commonwealth of Massachusetts, Series A | 7.10 mm | 7.25 mm principal | 0.67 | Debt | Long | USA |
New York State Dormitory Authority, Series 2010H | 7.06 mm | 6.94 mm principal | 0.67 | Debt | Long | USA |
New York Power Authority, Series A | 7.04 mm | 6.53 mm principal | 0.66 | Debt | Long | USA |
San Francisco City & County Public Utilities Commission Wastewater, Series B | 7.02 mm | 6.62 mm principal | 0.66 | Debt | Long | USA |
State of Illinois, Series 2013B | 6.86 mm | 6.95 mm principal | 0.65 | Debt | Long | USA |
Los Angeles Community College District, Series B | 6.78 mm | 6.00 mm principal | 0.64 | Debt | Long | USA |
State of Mississippi, Series E | 6.77 mm | 7.84 mm principal | 0.64 | Debt | Long | USA |
State of Connecticut Special Tax, Series 2009B | 6.77 mm | 6.52 mm principal | 0.64 | Debt | Long | USA |
Massachusetts Bay Transportation Authority, Series B | 6.59 mm | 7.80 mm principal | 0.62 | Debt | Long | USA |
State of Illinois, Series 5 | 6.47 mm | 5.93 mm principal | 0.61 | Debt | Long | USA |
Advocate Health & Hospitals Corp. | 6.40 mm | 6.59 mm principal | 0.60 | Debt | Long | USA |
JobsOhio Beverage System | 6.36 mm | 6.41 mm principal | 0.60 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series D-3 | 6.33 mm | 6.00 mm principal | 0.60 | Debt | Long | USA |
City of Atlanta, Series 2020 | 6.28 mm | 7.25 mm principal | 0.59 | Debt | Long | USA |
City & County of Denver Airport System, Series C | 6.25 mm | 7.24 mm principal | 0.59 | Debt | Long | USA |
State of California Department of Water Resources, Series BE | 6.06 mm | 7.50 mm principal | 0.57 | Debt | Long | USA |
California Community Choice Financing Authority, Series C | 6.06 mm | 5.73 mm principal | 0.57 | Debt | Long | USA |
Oakland Unified School District, Series 2021 | 6.05 mm | 7.41 mm principal | 0.57 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2024 A SUB A2 | 6.05 mm | 6.00 mm principal | 0.57 | Debt | Long | USA |
State of California | 5.93 mm | 5.50 mm principal | 0.56 | Debt | Long | USA |
State of New York, Series B | 5.91 mm | 6.75 mm principal | 0.56 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp., Series B | 5.86 mm | 5.88 mm principal | 0.55 | Debt | Long | Virgin Islands (U.S.) |
City of New York, Series FISCAL 2021 D | 5.80 mm | 6.50 mm principal | 0.55 | Debt | Long | USA |
Guam Government Waterworks Authority, Series B | 5.79 mm | 6.50 mm principal | 0.55 | Debt | Long | Guam |
Illinois Housing Development Authority, Series 2023B | 5.76 mm | 5.69 mm principal | 0.54 | Debt | Long | USA |
New York State Dormitory Authority, Series 2019B | 5.76 mm | 6.43 mm principal | 0.54 | Debt | Long | USA |
County of Miami-Dade Seaport Department, Series SUB SER 2021 A-3 | 5.72 mm | 6.94 mm principal | 0.54 | Debt | Long | USA |
New York Transportation Development Corp., Series B | 5.59 mm | 5.86 mm principal | 0.53 | Debt | Long | USA |
OhioHealth Corp. | 5.52 mm | 6.52 mm principal | 0.52 | Debt | Long | USA |
California Community Choice Financing Authority, Series A-1 | 5.44 mm | 5.41 mm principal | 0.51 | Debt | Long | USA |
Illinois Municipal Electric Agency, Series C | 5.41 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2023 E | 5.38 mm | 5.05 mm principal | 0.51 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2020 B | 5.38 mm | 6.00 mm principal | 0.51 | Debt | Long | USA |
State of New York, Series C | 5.32 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
State of New York, Series 2019B | 5.32 mm | 6.00 mm principal | 0.50 | Debt | Long | USA |
State of Texas, Series 2023 | 5.26 mm | 5.10 mm principal | 0.50 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 5.17 mm | 5.04 mm principal | 0.49 | Debt | Long | USA |
University of California, Series 2024 BU | 5.12 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Series A-2 | 5.06 mm | 4.83 mm principal | 0.48 | Debt | Long | USA |
State of Hawaii, Series 2020 GC | 5.02 mm | 6.00 mm principal | 0.47 | Debt | Long | USA |
San Jose Evergreen Community College District, Series B | 4.94 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
State of California | 4.88 mm | 4.00 mm principal | 0.46 | Debt | Long | USA |
City of Oakland, Series 2023A-2 | 4.80 mm | 4.43 mm principal | 0.45 | Debt | Long | USA |
Mizuho Floater | 4.75 mm | 4.75 mm principal | 0.45 | Debt | Long | USA |
New York State Urban Development Corp., Series D | 4.74 mm | 4.99 mm principal | 0.45 | Debt | Long | USA |
State of Hawaii, Series 2020 GC | 4.68 mm | 5.50 mm principal | 0.44 | Debt | Long | USA |
Alabama Federal Aid Highway Finance Authority, Series 2021 B | 4.67 mm | 5.73 mm principal | 0.44 | Debt | Long | USA |
Hemet Unified School District, Series 2021 | 4.62 mm | 5.29 mm principal | 0.44 | Debt | Long | USA |
Deschutes County Administrative School District No. 1 Bend-La Pine, Series 2021 | 4.59 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
City of Oakland, Series 2023A-2 | 4.55 mm | 4.21 mm principal | 0.43 | Debt | Long | USA |
State of New Jersey, Series A | 4.55 mm | 5.18 mm principal | 0.43 | Debt | Long | USA |
State of Connecticut, Series 2022A | 4.53 mm | 4.60 mm principal | 0.43 | Debt | Long | USA |
City of Atlanta Water & Wastewater, Series 2020 | 4.47 mm | 5.56 mm principal | 0.42 | Debt | Long | USA |
Long Beach Community College District, Series 2019-H | 4.30 mm | 4.87 mm principal | 0.41 | Debt | Long | USA |
State of California | 4.22 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
State of Mississippi, Series 2010F | 4.20 mm | 4.08 mm principal | 0.40 | Debt | Long | USA |
State of Hawaii, Series 2023GM | 4.11 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
City of New York, Series FISCAL2024 B SUB B2 | 4.11 mm | 3.88 mm principal | 0.39 | Debt | Long | USA |
State of Hawaii, Series 2023GM | 4.10 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
City of Phoenix, Series S | 4.10 mm | 3.98 mm principal | 0.39 | Debt | Long | USA |
Franklin County Convention Facilities Authority, Series 2020 B | 4.05 mm | 4.80 mm principal | 0.38 | Debt | Long | USA |
County of Johnson, Series D | 4.05 mm | 5.03 mm principal | 0.38 | Debt | Long | USA |
South Carolina Public Service Authority, Series F | 3.86 mm | 3.69 mm principal | 0.36 | Debt | Long | USA |
California State University, Series B | 3.81 mm | 3.75 mm principal | 0.36 | Debt | Long | USA |
American Municipal Power, Inc., Series B | 3.78 mm | 3.46 mm principal | 0.36 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series C-3 | 3.74 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
State of Wisconsin, Series 2 | 3.73 mm | 4.25 mm principal | 0.35 | Debt | Long | USA |
Tampa-Hillsborough County Expressway Authority, Series 2020 B | 3.69 mm | 4.38 mm principal | 0.35 | Debt | Long | USA |
Virginia College Building Authority, Series 2010B-2 | 3.66 mm | 3.64 mm principal | 0.35 | Debt | Long | USA |
Utah Transit Authority, Series 2021 | 3.64 mm | 4.36 mm principal | 0.34 | Debt | Long | USA |
State of Hawaii, Series 2021 GJ | 3.62 mm | 4.26 mm principal | 0.34 | Debt | Long | USA |
Port of Oakland, Series R | 3.62 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
Dallas Fort Worth International Airport, Series 2021 C | 3.58 mm | 4.30 mm principal | 0.34 | Debt | Long | USA |
State of Texas | 3.53 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
Dallas Area Rapid Transit, Series C | 3.50 mm | 4.23 mm principal | 0.33 | Debt | Long | USA |
State of New Jersey, Series A | 3.47 mm | 3.90 mm principal | 0.33 | Debt | Long | USA |
Oregon State Lottery, Series B | 3.46 mm | 3.90 mm principal | 0.33 | Debt | Long | USA |
State of Connecticut, Series A | 3.45 mm | 3.81 mm principal | 0.33 | Debt | Long | USA |
City of Springdale Sales & Use Tax, Series A | 3.43 mm | 3.35 mm principal | 0.32 | Debt | Long | USA |
Alameda Corridor Transportation Authority, Series B | 3.39 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Commonwealth of Pennsylvania, Series 1 | 3.38 mm | 4.02 mm principal | 0.32 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Series 2007A | 3.35 mm | 3.17 mm principal | 0.32 | Debt | Long | USA |
County of Salt Lake Convention Hotel | 3.35 mm | 3.61 mm principal | 0.32 | Debt | Long | USA |
Alabama Federal Aid Highway Finance Authority, Series 2021 B | 3.31 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A | 3.27 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
County of Miami-Dade Seaport Department, Series SUB SER 2021 A-3 | 3.25 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
New York State Urban Development Corp., Series B | 3.25 mm | 3.58 mm principal | 0.31 | Debt | Long | USA |
State of Rhode Island, Series B | 3.24 mm | 3.15 mm principal | 0.31 | Debt | Long | USA |
Massachusetts School Building Authority, Series B | 3.20 mm | 3.73 mm principal | 0.30 | Debt | Long | USA |
City of Oakland, Series 2023A-2 | 3.20 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
New York State Urban Development Corp., Series B | 3.17 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
City & County Honolulu Wastewater System, Series 2020 A | 3.15 mm | 3.75 mm principal | 0.30 | Debt | Long | USA |
State of Louisiana, Series C-1 | 3.11 mm | 3.71 mm principal | 0.29 | Debt | Long | USA |
Maryland State Transportation Authority, Series B | 3.10 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
New Jersey Turnpike Authority, Series B | 3.10 mm | 3.49 mm principal | 0.29 | Debt | Long | USA |
Northwest Independent School District, Series A | 3.10 mm | 3.67 mm principal | 0.29 | Debt | Long | USA |
Texas Public Finance Authority, Series 2020 | 3.06 mm | 3.66 mm principal | 0.29 | Debt | Long | USA |
State of Illinois Sales Tax | 2.99 mm | 3.17 mm principal | 0.28 | Debt | Long | USA |
City of Houston Combined Utility System, Series B | 2.98 mm | 3.03 mm principal | 0.28 | Debt | Long | USA |
San Diego Community College District | 2.96 mm | 3.47 mm principal | 0.28 | Debt | Long | USA |
State of California | 2.95 mm | 3.23 mm principal | 0.28 | Debt | Long | USA |
County of Alameda, Series 2022 B | 2.92 mm | 3.05 mm principal | 0.28 | Debt | Long | USA |
Oregon State Lottery, Series 2022 B | 2.88 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
County of Miami-Dade Seaport Department, Series 2023 | 2.88 mm | 2.73 mm principal | 0.27 | Debt | Long | USA |
Oglethorpe Power Corp., Series 2006 | 2.88 mm | 2.82 mm principal | 0.27 | Debt | Long | USA |
Prosper Independent School District, Series 2020 | 2.86 mm | 3.38 mm principal | 0.27 | Debt | Long | USA |
City of Oakland, Series 2023A-2 | 2.77 mm | 2.58 mm principal | 0.26 | Debt | Long | USA |
Los Angeles Unified School District, Series RY | 2.67 mm | 2.36 mm principal | 0.25 | Debt | Long | USA |
Spokane Public Facilities District, Series B | 2.62 mm | 3.05 mm principal | 0.25 | Debt | Long | USA |
State of Wisconsin, Series 2021 SER 4 | 2.61 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
County of Miami-Dade, Series 2019 E | 2.61 mm | 2.94 mm principal | 0.25 | Debt | Long | USA |
Intermountain Power Agency, Series B | 2.59 mm | 2.52 mm principal | 0.24 | Debt | Long | USA |
State of Mississippi, Series B | 2.58 mm | 2.94 mm principal | 0.24 | Debt | Long | USA |
City of New York, Series FISCAL 2020 A(A-3) | 2.56 mm | 2.82 mm principal | 0.24 | Debt | Long | USA |
Michigan State Building Authority, Series II | 2.56 mm | 3.10 mm principal | 0.24 | Debt | Long | USA |
Silicon Valley Clean Water, Series 2021 A | 2.54 mm | 3.04 mm principal | 0.24 | Debt | Long | USA |
City & County Honolulu, Series 2020 A | 2.54 mm | 3.08 mm principal | 0.24 | Debt | Long | USA |
Virginia College Building Authority, Series 2020B | 2.54 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Contra Costa Community College District, Series B | 2.52 mm | 2.27 mm principal | 0.24 | Debt | Long | USA |
City of Lincoln Electric System, Series B | 2.50 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Erie City Water Authority, Series 2020 D | 2.50 mm | 2.95 mm principal | 0.24 | Debt | Long | USA |
City & County of Denver, Series C | 2.49 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
County of Howard, Series 2020 E | 2.48 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
State of Kansas Department of Transportation, Series 2010A | 2.48 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
City of Los Angeles Department of Airports Customer Facility Charge, Series A | 2.44 mm | 2.62 mm principal | 0.23 | Debt | Long | USA |
Illinois Finance Authority, Series 2018 | 2.42 mm | 2.53 mm principal | 0.23 | Debt | Long | USA |
Yale University, Series 2020 | 2.39 mm | 2.82 mm principal | 0.23 | Debt | Long | USA |
Anaheim Public Financing Authority, Series A | 2.36 mm | 2.80 mm principal | 0.22 | Debt | Long | USA |
California State University, Series B | 2.35 mm | 2.71 mm principal | 0.22 | Debt | Long | USA |
City of Portland, Series 2023 A | 2.29 mm | 2.27 mm principal | 0.22 | Debt | Long | USA |
City of Norfolk, Series 2019 B | 2.29 mm | 2.55 mm principal | 0.22 | Debt | Long | USA |
Energy Northwest, Series B | 2.29 mm | 2.74 mm principal | 0.22 | Debt | Long | USA |
Dallas Independent School District, Series A | 2.26 mm | 2.60 mm principal | 0.21 | Debt | Long | USA |
University of Massachusetts Building Authority, Series 2020 4 | 2.25 mm | 2.73 mm principal | 0.21 | Debt | Long | USA |
Dallas Area Rapid Transit, Series D | 2.25 mm | 2.60 mm principal | 0.21 | Debt | Long | USA |
City of New York, Series FISCAL2024 B SUB B2 | 2.25 mm | 2.11 mm principal | 0.21 | Debt | Long | USA |
University of Massachusetts Building Authority, Series 2022-2 | 2.23 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Riverside Community College District, Series 2021 | 2.23 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
County of Washington, Series 2017 A | 2.23 mm | 2.36 mm principal | 0.21 | Debt | Long | USA |
Dallas Fort Worth International Airport, Series 2020 C | 2.20 mm | 2.59 mm principal | 0.21 | Debt | Long | USA |
City of Los Angeles Department of Airports Customer Facility Charge, Series 2022A | 2.20 mm | 2.41 mm principal | 0.21 | Debt | Long | USA |
State of Illinois Sales Tax, Series B | 2.20 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.19 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
County of Broward Airport System, Series C | 2.17 mm | 2.36 mm principal | 0.20 | Debt | Long | USA |
City of Philadelphia, Series B | 2.16 mm | 2.51 mm principal | 0.20 | Debt | Long | USA |
Chapman University, Series 2021 | 2.16 mm | 2.68 mm principal | 0.20 | Debt | Long | USA |
City of Springdale Sales & Use Tax, Series A | 2.14 mm | 2.10 mm principal | 0.20 | Debt | Long | USA |
State of Ohio, Series B | 2.13 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Glendale Community College District | 2.13 mm | 2.55 mm principal | 0.20 | Debt | Long | USA |
City of Midland, Series 2022A | 2.13 mm | 2.24 mm principal | 0.20 | Debt | Long | USA |
City of New York, Series D-2 | 2.11 mm | 2.45 mm principal | 0.20 | Debt | Long | USA |
University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2017 A | 2.11 mm | 2.21 mm principal | 0.20 | Debt | Long | USA |
Santa Monica-Malibu Unified School District | 2.10 mm | 2.51 mm principal | 0.20 | Debt | Long | USA |
San Joaquin Delta Community College District, Series 2021 | 2.10 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
Chicago Board of Education, Series C | 2.10 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 2.10 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
City of Los Angeles, Series A | 2.08 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
City of Corpus Christi Utility System, Series B | 2.07 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
City of Miami Beach, Series B | 2.07 mm | 2.01 mm principal | 0.20 | Debt | Long | USA |
Fort Worth Independent School District, Series 2021 B | 2.07 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Manor Independent School District, Series 2021 B | 2.07 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Sales Tax Securitization Corp., Series C | 2.06 mm | 2.16 mm principal | 0.19 | Debt | Long | USA |
State of New York, Series B | 2.06 mm | 2.49 mm principal | 0.19 | Debt | Long | USA |
Port of Oakland, Series R | 2.05 mm | 2.36 mm principal | 0.19 | Debt | Long | USA |
Commonwealth of Pennsylvania, Series FIRST 2021 | 2.04 mm | 2.30 mm principal | 0.19 | Debt | Long | USA |
City of Springdale Sales & Use Tax, Series A | 2.04 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
City of New York, Series E-2 | 2.03 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
State of Hawaii Airports System, Series 2020 E | 1.97 mm | 2.20 mm principal | 0.19 | Debt | Long | USA |
Marin Community College District, Series 2021 B | 1.96 mm | 2.40 mm principal | 0.18 | Debt | Long | USA |
City of Miami Beach, Series B | 1.94 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
Chicago Transit Authority Sales Tax Receipts Fund, Series 2020B | 1.93 mm | 2.10 mm principal | 0.18 | Debt | Long | USA |
Brookhaven Local Development Corp., Series B | 1.93 mm | 1.86 mm principal | 0.18 | Debt | Long | USA |