Fund profile
Tickers
MTBAX, MKTBX, MTFCX, MKINX, MTBIX, MTBDX, MTSPX
Fund manager
Total assets
$8.88 bn
Liabilities
$127.22 mm
Net assets
$8.76 bn
Number of holdings
1.07 k
Top 200 of 1071 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds MuniCash | 88.42 mm | 88.41 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
School District of Philadelphia (The) | 82.97 mm | 82.50 mm principal | 0.95 | Debt | Long | USA |
Lamar Consolidated Independent School District | 73.09 mm | 65.00 mm principal | 0.83 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport, Series SECOND SER 2019E | 53.76 mm | 52.06 mm principal | 0.61 | Debt | Long | USA |
Ohio State University (The), Series A-1 | 50.00 mm | 50.00 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
Oklahoma Turnpike Authority, Series 2023 | 49.53 mm | 44.46 mm principal | 0.57 | Debt | Long | USA |
Los Angeles Unified School District, Series B-1 | 44.45 mm | 41.16 mm principal | 0.51 | Debt | Long | USA |
San Antonio Water System, Series B | 43.64 mm | 40.00 mm principal | 0.50 | Debt | Long | USA |
City of San Antonio, Series A | 41.94 mm | 37.28 mm principal | 0.48 | Debt | Long | USA |
Development Authority of Burke County (The), Series 2018 | 41.78 mm | 41.78 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
City of Chicago, Series A | 40.91 mm | 39.05 mm principal | 0.47 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 B | 40.00 mm | 40.00 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | 39.76 mm | 35.00 mm principal | 0.45 | Debt | Long | USA |
County of Miami-Dade Water & Sewer System, Series B | 39.12 mm | 39.63 mm principal | 0.45 | Debt | Long | USA |
New Jersey Turnpike Authority, Series B | 38.91 mm | 35.00 mm principal | 0.44 | Debt | Long | USA |
Sales Tax Securitization Corp., Series C | 37.14 mm | 35.15 mm principal | 0.42 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp., Series A | 36.65 mm | 35.67 mm principal | 0.42 | Debt | Long | Virgin Islands (U.S.) |
State of California | 36.54 mm | 30.35 mm principal | 0.42 | Debt | Long | USA |
Black Belt Energy Gas District, Series B | 35.98 mm | 36.99 mm principal | 0.41 | Debt | Long | USA |
State of Texas | 34.50 mm | 33.67 mm principal | 0.39 | Debt | Long | USA |
State of California | 32.25 mm | 30.20 mm principal | 0.37 | Debt | Long | USA |
State of Michigan Trunk Line, Series A | 32.25 mm | 31.63 mm principal | 0.37 | Debt | Long | USA |
Village of Schaumburg, Series 2013A | 32.06 mm | 32.05 mm principal | 0.37 | Debt | Long | USA |
Black Belt Energy Gas District, Series B | 31.81 mm | 31.76 mm principal | 0.36 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2016 A1 | 30.42 mm | 30.42 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
City of Salt Lake City Airport, Series A | 30.04 mm | 29.57 mm principal | 0.34 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp. II, Series C | 29.85 mm | 30.41 mm principal | 0.34 | Debt | Long | USA |
Lower Colorado River Authority | 29.79 mm | 26.88 mm principal | 0.34 | Debt | Long | USA |
State of Connecticut Special Tax, Series 2023A | 29.37 mm | 25.22 mm principal | 0.34 | Debt | Long | USA |
Development Authority of Burke County (The), Series 1 | 28.94 mm | 28.94 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
JEA Water & Sewer System, Series 2024A | 28.52 mm | 25.00 mm principal | 0.33 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series D-2 | 28.46 mm | 25.00 mm principal | 0.33 | Debt | Long | USA |
Worthington City School District | 28.43 mm | 25.06 mm principal | 0.32 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series FISCAL 2022 SUB BB-1 | 28.38 mm | 33.51 mm principal | 0.32 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 28.11 mm | 24.96 mm principal | 0.32 | Debt | Long | USA |
Las Vegas Convention & Visitors Authority, Series B | 27.99 mm | 28.85 mm principal | 0.32 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023E-2 | 27.37 mm | 27.50 mm principal | 0.31 | Debt | Long | USA |
Las Vegas Convention & Visitors Authority, Series B | 27.06 mm | 25.64 mm principal | 0.31 | Debt | Long | USA |
New York City Transitional Finance Authority, Series FISCAL 2024 C | 26.07 mm | 22.00 mm principal | 0.30 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series D-2 | 25.67 mm | 22.75 mm principal | 0.29 | Debt | Long | USA |
Long Island Power Authority, Series 2023D | 25.50 mm | 25.50 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
Metropolitan Washington Airports Authority Aviation, Series A | 25.42 mm | 25.25 mm principal | 0.29 | Debt | Long | USA |
Chicago O'Hare International Airport, Series A | 25.30 mm | 23.53 mm principal | 0.29 | Debt | Long | USA |
Commonwealth of Massachusetts, Series B | 25.15 mm | 31.05 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bills | 24.96 mm | 25.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.90 mm | 25.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.85 mm | 25.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Texas Water Development Board, Series 2023 A | 24.69 mm | 22.00 mm principal | 0.28 | Debt | Long | USA |
New York City Transitional Finance Authority, Series D-1 | 24.47 mm | 21.03 mm principal | 0.28 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2018A | 24.32 mm | 25.00 mm principal | 0.28 | Debt | Long | USA |
California Community Choice Financing Authority, Series C | 24.14 mm | 22.83 mm principal | 0.28 | Debt | Long | USA |
Metropolitan Transportation Authority, Series D-2B | 24.10 mm | 24.10 mm principal | 0.28 | Debt | Long | USA |
Gilbert Water Resource Municipal Property Corp., Series 2022 | 24.09 mm | 23.48 mm principal | 0.28 | Debt | Long | USA |
State of Connecticut Special Tax, Series 2023A | 24.04 mm | 20.42 mm principal | 0.27 | Debt | Long | USA |
Bartow County Development Authority, Series 1 | 24.00 mm | 24.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
Omaha Public Power District, Series 2022 A | 23.69 mm | 21.43 mm principal | 0.27 | Debt | Long | USA |
State of Washington, Series R-2023A | 23.20 mm | 22.50 mm principal | 0.27 | Debt | Long | USA |
State of Tennessee, Series 2023 A | 22.65 mm | 19.00 mm principal | 0.26 | Debt | Long | USA |
Lower Alabama Gas District (The), Series A | 22.64 mm | 20.80 mm principal | 0.26 | Debt | Long | USA |
State of Connecticut Special Tax, Series 2023A | 22.17 mm | 18.98 mm principal | 0.25 | Debt | Long | USA |
Minnesota Agricultural & Economic Development Board, Series 2024 | 22.04 mm | 20.00 mm principal | 0.25 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series A | 21.75 mm | 21.65 mm principal | 0.25 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series A | 21.22 mm | 21.19 mm principal | 0.24 | Debt | Long | USA |
State Public School Building Authority, Series A | 20.94 mm | 20.00 mm principal | 0.24 | Debt | Long | USA |
Omaha Public Power District, Series A | 20.84 mm | 19.00 mm principal | 0.24 | Debt | Long | USA |
Utah Housing Corp., Series H-G2 | 20.83 mm | 20.41 mm principal | 0.24 | Debt | Long | USA |
Commonwealth of Pennsylvania, Series 1 | 20.62 mm | 20.60 mm principal | 0.24 | Debt | Long | USA |
Intermountain Power Agency, Series A | 20.23 mm | 17.91 mm principal | 0.23 | Debt | Long | USA |
City & County of Denver Airport System, Series A | 20.22 mm | 17.76 mm principal | 0.23 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 242 | 20.19 mm | 18.00 mm principal | 0.23 | Debt | Long | USA |
Energy Southeast A Cooperative District, Series 2023 B2 | 20.08 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
Michigan State Building Authority, Series I | 19.97 mm | 19.97 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road, Series A | 19.69 mm | 20.44 mm principal | 0.22 | Debt | Long | USA |
County of Pasco, Series A | 19.69 mm | 17.50 mm principal | 0.22 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 242 | 19.64 mm | 17.71 mm principal | 0.22 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 19.38 mm | 17.50 mm principal | 0.22 | Debt | Long | USA |
Black Belt Energy Gas District, Series B-1 | 19.34 mm | 19.35 mm principal | 0.22 | Debt | Long | USA |
State of Colorado | 19.29 mm | 18.50 mm principal | 0.22 | Debt | Long | USA |
New York Liberty Development Corp., Series 1WTC | 19.25 mm | 22.15 mm principal | 0.22 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation, Series 2023 A | 19.20 mm | 16.95 mm principal | 0.22 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series A | 19.03 mm | 30.55 mm principal | 0.22 | Debt | Long | USA |
Dallas Fort Worth International Airport, Series 2020 A | 18.95 mm | 18.00 mm principal | 0.22 | Debt | Long | USA |
City of Houston, Series B | 18.95 mm | 18.28 mm principal | 0.22 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 18.91 mm | 19.54 mm principal | 0.22 | Debt | Long | USA |
Energy Southeast A Cooperative District, Series 2023B-1 | 18.80 mm | 16.85 mm principal | 0.21 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020 B-1 | 18.78 mm | 17.00 mm principal | 0.21 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2023 | 18.34 mm | 16.25 mm principal | 0.21 | Debt | Long | USA |
Kentucky Public Energy Authority, Series A-2 | 18.31 mm | 18.96 mm principal | 0.21 | Debt | Long | USA |
State of California | 18.16 mm | 16.07 mm principal | 0.21 | Debt | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 18.15 mm | 18.15 mm principal | 0.21 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority Dedicated, Series 2023A | 18.14 mm | 16.23 mm principal | 0.21 | Debt | Long | USA |
City of New York, Series FISCAL 2023E SUB E1 | 18.07 mm | 17.77 mm principal | 0.21 | Debt | Long | USA |
Multnomah County School District No. 1 Portland | 18.02 mm | 17.50 mm principal | 0.21 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series C | 17.97 mm | 25.90 mm principal | 0.21 | Debt | Long | USA |
New York State Dormitory Authority, Series A | 17.71 mm | 17.20 mm principal | 0.20 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series G | 17.67 mm | 15.18 mm principal | 0.20 | Debt | Long | USA |
City of South Miami Health Facilities Authority, Inc. | 17.58 mm | 17.12 mm principal | 0.20 | Debt | Long | USA |
Texas Water Development Board, Series 2023 A | 17.41 mm | 16.00 mm principal | 0.20 | Debt | Long | USA |
City of Rochester | 17.32 mm | 16.43 mm principal | 0.20 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 17.30 mm | 16.56 mm principal | 0.20 | Debt | Long | USA |
New York State Dormitory Authority, Series 2022 A | 17.18 mm | 16.84 mm principal | 0.20 | Debt | Long | USA |
New York State Urban Development Corp., Series A | 17.15 mm | 15.25 mm principal | 0.20 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 231 | 16.92 mm | 15.25 mm principal | 0.19 | Debt | Long | USA |
Brookhaven Development Authority, Series A | 16.84 mm | 17.19 mm principal | 0.19 | Debt | Long | USA |
County of Clark | 16.80 mm | 16.50 mm principal | 0.19 | Debt | Long | USA |
State of Tennessee, Series 2023 A | 16.78 mm | 14.50 mm principal | 0.19 | Debt | Long | USA |
Chicago Transit Authority Sales Tax Receipts Fund, Series 2014 | 16.72 mm | 16.69 mm principal | 0.19 | Debt | Long | USA |
Sacramento City Unified School District, Series A | 16.55 mm | 14.92 mm principal | 0.19 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 207 | 16.47 mm | 16.00 mm principal | 0.19 | Debt | Long | USA |
South Broward Hospital District, Series A | 16.32 mm | 21.20 mm principal | 0.19 | Debt | Long | USA |
Illinois Finance Authority, Series 2017A | 16.28 mm | 16.66 mm principal | 0.19 | Debt | Long | USA |
Delaware Valley Regional Finance Authority, Series 2018 E | 16.24 mm | 16.25 mm principal | 0.19 | Debt | Long | USA |
City of Paso Water & Sewer | 16.02 mm | 14.50 mm principal | 0.18 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series E-1 | 16.00 mm | 16.09 mm principal | 0.18 | Debt | Long | USA |
City of El Paso, Series 2022 | 16.00 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
Lewisville Independent School District, Series 2024 | 15.81 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
Indiana Municipal Power Agency, Series 2016 A | 15.77 mm | 15.43 mm principal | 0.18 | Debt | Long | USA |
City of El Paso | 15.73 mm | 16.04 mm principal | 0.18 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2023 A | 15.73 mm | 14.25 mm principal | 0.18 | Debt | Long | USA |
City of Gainesville, Series 2019 A | 15.62 mm | 14.65 mm principal | 0.18 | Debt | Long | USA |
Gunnison Watershed School District No. Re 1J, Series 2023 | 15.57 mm | 14.15 mm principal | 0.18 | Debt | Long | USA |
Wildwood Utility Dependent District | 15.51 mm | 14.00 mm principal | 0.18 | Debt | Long | USA |
Chicago Board of Education, Series A | 15.50 mm | 17.25 mm principal | 0.18 | Debt | Long | USA |
Suffolk County Water Authority, Series A | 15.47 mm | 15.47 mm principal | 0.18 | Debt | Long | USA |
South Carolina Public Service Authority, Series E | 15.45 mm | 14.55 mm principal | 0.18 | Debt | Long | USA |
City & County of Denver, Series 2018 A | 15.28 mm | 14.61 mm principal | 0.17 | Debt | Long | USA |
Commonwealth of Pennsylvania, Series 2018 | 15.22 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
New York City Housing Development Corp., Series A-1 | 15.16 mm | 15.13 mm principal | 0.17 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority Dedicated, Series A | 15.16 mm | 13.28 mm principal | 0.17 | Debt | Long | USA |
Patriots Energy Group Financing Agency, Series SUB SER 2023 B-2 | 15.09 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
New York State Urban Development Corp., Series A | 14.83 mm | 14.25 mm principal | 0.17 | Debt | Long | USA |
Indiana Finance Authority, Series B | 14.80 mm | 13.70 mm principal | 0.17 | Debt | Long | USA |
County of Warren, Series 2024 | 14.75 mm | 13.38 mm principal | 0.17 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2008 A | 14.69 mm | 25.00 mm principal | 0.17 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series B | 14.68 mm | 14.82 mm principal | 0.17 | Debt | Long | USA |
Alachua County Health Facilities Authority, Series 2007A | 14.53 mm | 15.64 mm principal | 0.17 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series C-3 | 14.50 mm | 18.42 mm principal | 0.17 | Debt | Long | USA |
Yosemite Community College District, Series D | 14.47 mm | 17.50 mm principal | 0.17 | Debt | Long | USA |
New York State Dormitory Authority, Series A | 14.47 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
South Carolina Public Service Authority, Series A | 14.40 mm | 12.75 mm principal | 0.16 | Debt | Long | USA |
California Community Choice Financing Authority, Series A-2 | 14.33 mm | 14.25 mm principal | 0.16 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp., Series 2023 | 14.30 mm | 13.20 mm principal | 0.16 | Debt | Long | USA |
Alameda Corridor Transportation Authority, Series A | 14.27 mm | 23.00 mm principal | 0.16 | Debt | Long | USA |
County of Sarasota, Series 2022 | 14.24 mm | 12.80 mm principal | 0.16 | Debt | Long | USA |
Utah Housing Corp., Series G-2 | 14.16 mm | 13.86 mm principal | 0.16 | Debt | Long | USA |
District of Columbia, Series A | 14.12 mm | 12.50 mm principal | 0.16 | Debt | Long | USA |
City of Philadelphia, Series 2022C | 14.10 mm | 12.50 mm principal | 0.16 | Debt | Long | USA |
Ernest N Morial New Orleans Exhibition Hall Authority | 14.07 mm | 12.50 mm principal | 0.16 | Debt | Long | USA |
City of Atlanta, Series D | 14.04 mm | 13.82 mm principal | 0.16 | Debt | Long | USA |
New York Liberty Development Corp., Series 1WTC | 13.96 mm | 18.00 mm principal | 0.16 | Debt | Long | USA |
City of Cape Coral Water & Sewer | 13.90 mm | 13.82 mm principal | 0.16 | Debt | Long | USA |
Battery Park City Authority, Series 2023 A | 13.89 mm | 12.50 mm principal | 0.16 | Debt | Long | USA |
Intermountain Power Agency, Series A | 13.86 mm | 12.50 mm principal | 0.16 | Debt | Long | USA |
South Carolina Transportation Infrastructure Bank, Series A | 13.85 mm | 12.95 mm principal | 0.16 | Debt | Long | USA |
West Virginia Hospital Finance Authority, Series 2018 A | 13.72 mm | 13.28 mm principal | 0.16 | Debt | Long | USA |
Indiana Finance Authority, Series A | 13.65 mm | 12.22 mm principal | 0.16 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series C | 13.62 mm | 17.08 mm principal | 0.16 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2023B2 | 13.53 mm | 12.50 mm principal | 0.15 | Debt | Long | USA |
South Florida Water Management District | 13.49 mm | 12.96 mm principal | 0.15 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series A | 13.47 mm | 13.50 mm principal | 0.15 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series N | 13.46 mm | 13.02 mm principal | 0.15 | Debt | Long | USA |
State of Washington, Series 2024 A | 13.42 mm | 11.70 mm principal | 0.15 | Debt | Long | USA |
California Public Finance Authority, Series A | 13.40 mm | 13.30 mm principal | 0.15 | Debt | Long | USA |
City & County of Denver, Series A | 13.35 mm | 12.88 mm principal | 0.15 | Debt | Long | USA |
Chicago O'Hare International Airport, Series 2018A | 13.32 mm | 13.50 mm principal | 0.15 | Debt | Long | USA |
City of Atlanta, Series A-1 | 13.25 mm | 11.75 mm principal | 0.15 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series A | 13.21 mm | 20.15 mm principal | 0.15 | Debt | Long | USA |
Commonwealth of Pennsylvania, Series 2016 | 13.00 mm | 13.00 mm principal | 0.15 | Debt | Long | USA |
Waunakee Community School District | 12.97 mm | 13.00 mm principal | 0.15 | Debt | Long | USA |
Chicago O'Hare International Airport, Series 2020A | 12.89 mm | 12.50 mm principal | 0.15 | Debt | Long | USA |
Metropolitan Water District of Southern California, Series C | 12.84 mm | 12.85 mm principal | 0.15 | Debt | Long | USA |
University of California, Series 2016AR | 12.77 mm | 12.26 mm principal | 0.15 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series B-1 | 12.75 mm | 12.23 mm principal | 0.15 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2023 | 12.73 mm | 12.58 mm principal | 0.15 | Debt | Long | USA |
Texas Department of Housing & Community Affairs, Series B | 12.65 mm | 11.58 mm principal | 0.14 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series AA-1 | 12.55 mm | 11.19 mm principal | 0.14 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp., Series A | 12.49 mm | 11.81 mm principal | 0.14 | Debt | Long | Virgin Islands (U.S.) |
Township of Edison | 12.45 mm | 12.35 mm principal | 0.14 | Debt | Long | USA |
City of Colorado Springs, Series 2022B | 12.42 mm | 11.15 mm principal | 0.14 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp., Series A | 12.40 mm | 11.81 mm principal | 0.14 | Debt | Long | Virgin Islands (U.S.) |
Little Rock School District, Series A | 12.40 mm | 15.23 mm principal | 0.14 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2017 D | 12.33 mm | 13.00 mm principal | 0.14 | Debt | Long | USA |
Matagorda County Navigation District No. 1, Series 2001A | 12.33 mm | 13.50 mm principal | 0.14 | Debt | Long | USA |
State of Washington, Series 2024 A | 12.30 mm | 10.57 mm principal | 0.14 | Debt | Long | USA |
San Leandro Unified School District, Series B | 12.28 mm | 10.90 mm principal | 0.14 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series B | 12.15 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
University of California, Series BN | 12.13 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
District of Columbia, Series A | 12.11 mm | 11.26 mm principal | 0.14 | Debt | Long | USA |
Michigan Finance Authority, Series 2019 A | 12.09 mm | 11.87 mm principal | 0.14 | Debt | Long | USA |
State of New Jersey | 12.05 mm | 11.10 mm principal | 0.14 | Debt | Long | USA |
New York City Transitional Finance Authority, Series FISCAL 2024 C | 11.97 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
County of Lee, Series 2021 A | 11.91 mm | 11.00 mm principal | 0.14 | Debt | Long | USA |
City of New York, Series A-1 | 11.82 mm | 12.32 mm principal | 0.13 | Debt | Long | USA |
State of California | 11.79 mm | 10.50 mm principal | 0.13 | Debt | Long | USA |
State of Minnesota, Series 2023B | 11.63 mm | 11.00 mm principal | 0.13 | Debt | Long | USA |
New York Transportation Development Corp., Series A | 11.60 mm | 11.77 mm principal | 0.13 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series C-3 | 11.52 mm | 14.52 mm principal | 0.13 | Debt | Long | USA |
State of Connecticut Special Tax, Series A | 11.51 mm | 10.95 mm principal | 0.13 | Debt | Long | USA |
State of California | 11.49 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
Energy Northwest, Series C | 11.47 mm | 11.40 mm principal | 0.13 | Debt | Long | USA |