Fund profile
Tickers
SHMMX, SMMCX, SMMYX, SMMOX, SSMMX
Fund manager
Total assets
$3.24 bn
Liabilities
$78.85 mm
Net assets
$3.16 bn
Number of holdings
789.00
Top 200 of 789 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 36.71 mm | 36.36 mm principal | 1.16 | Debt | Long | USA |
Kentucky Public Energy Authority | 34.51 mm | 34.46 mm principal | 1.09 | Debt | Long | USA |
West Jefferson Industrial Development Board | 33.70 mm | 33.70 mm principal | 1.07 | Debt | Long | USA |
New York State Urban Development Corp (TOBs) | 33.11 mm | 30.00 mm principal | 1.05 | Debt | Long | USA |
State of Illinois | 31.14 mm | 29.28 mm principal | 0.99 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 30.37 mm | 28.33 mm principal | 0.96 | Debt | Long | USA |
M-S-R Energy Authority | 25.53 mm | 20.12 mm principal | 0.81 | Debt | Long | USA |
New York State Dormitory Authority (TOBs) | 25.27 mm | 25.00 mm principal | 0.80 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 24.98 mm | 23.00 mm principal | 0.79 | Debt | Long | USA |
New York State Dormitory Authority (TOBs) | 24.73 mm | 25.00 mm principal | 0.78 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 24.68 mm | 24.00 mm principal | 0.78 | Debt | Long | USA |
Port Authority of New York & New Jersey | 24.53 mm | 24.03 mm principal | 0.78 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 23.84 mm | 22.30 mm principal | 0.75 | Debt | Long | USA |
New York Transportation Development Corp | 22.26 mm | 22.38 mm principal | 0.70 | Debt | Long | USA |
Regional Transportation Authority | 21.81 mm | 19.59 mm principal | 0.69 | Debt | Long | USA |
Kentucky Public Energy Authority | 21.43 mm | 21.44 mm principal | 0.68 | Debt | Long | USA |
Bay Area Toll Authority | 20.63 mm | 20.50 mm principal | 0.65 | Debt | Long | USA |
Southeast Alabama Gas Supply District/The | 20.01 mm | 20.00 mm principal | 0.63 | Debt | Long | USA |
New York State Dormitory Authority | 19.48 mm | 18.98 mm principal | 0.62 | Debt | Long | USA |
State of Illinois | 19.38 mm | 18.48 mm principal | 0.61 | Debt | Long | USA |
New York City Municipal Water Finance Authority (TOBs) | 18.86 mm | 17.02 mm principal | 0.60 | Debt | Long | USA |
New York Transportation Development Corp | 18.62 mm | 17.75 mm principal | 0.59 | Debt | Long | USA |
New York Transportation Development Corp | 18.37 mm | 17.50 mm principal | 0.58 | Debt | Long | USA |
New Jersey Turnpike Authority | 18.19 mm | 16.91 mm principal | 0.58 | Debt | Long | USA |
Illinois State Toll Highway Authority | 17.98 mm | 17.08 mm principal | 0.57 | Debt | Long | USA |
Tennessee Energy Acquisition Corp | 17.40 mm | 17.35 mm principal | 0.55 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 17.13 mm | 17.12 mm principal | 0.54 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 17.07 mm | 17.46 mm principal | 0.54 | Debt | Long | USA |
County of Broward FL Airport System Revenue | 16.79 mm | 16.70 mm principal | 0.53 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp I | 16.47 mm | 15.86 mm principal | 0.52 | Debt | Long | USA |
Chicago Board of Education | 16.39 mm | 16.04 mm principal | 0.52 | Debt | Long | USA |
New York Transportation Development Corp | 16.12 mm | 16.12 mm principal | 0.51 | Debt | Long | USA |
Iowa Finance Authority | 16.05 mm | 15.18 mm principal | 0.51 | Debt | Long | USA |
California Municipal Finance Authority | 15.02 mm | 15.02 mm principal | 0.48 | Debt | Long | USA |
County of Clark NV | 14.40 mm | 13.78 mm principal | 0.46 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 13.72 mm | 14.60 mm principal | 0.43 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 13.72 mm | 13.43 mm principal | 0.43 | Debt | Long | USA |
New Jersey Institute of Technology/NJ | 13.42 mm | 13.29 mm principal | 0.42 | Debt | Long | USA |
City of Chicago IL | 13.37 mm | 13.04 mm principal | 0.42 | Debt | Long | USA |
Commonwealth of Massachusetts | 13.07 mm | 12.00 mm principal | 0.41 | Debt | Long | USA |
New York State Dormitory Authority | 13.00 mm | 12.82 mm principal | 0.41 | Debt | Long | USA |
New York City Municipal Water Finance Authority (TOBs) | 12.86 mm | 11.70 mm principal | 0.41 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 12.75 mm | 12.07 mm principal | 0.40 | Debt | Long | USA |
Eastern Municipal Water District Financing Authority | 12.71 mm | 12.11 mm principal | 0.40 | Debt | Long | USA |
M-S-R Energy Authority | 12.68 mm | 9.87 mm principal | 0.40 | Debt | Long | USA |
Commonwealth of Puerto Rico | 12.24 mm | 12.81 mm principal | 0.39 | Debt | Long | USA |
Lancaster County Hospital Authority/PA | 11.89 mm | 11.39 mm principal | 0.38 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 11.84 mm | 11.00 mm principal | 0.37 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 11.72 mm | 11.09 mm principal | 0.37 | Debt | Long | USA |
Southern California Water Replenishment District | 11.61 mm | 10.89 mm principal | 0.37 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 11.58 mm | 12.00 mm principal | 0.37 | Debt | Long | USA |
New York Transportation Development Corp | 11.43 mm | 11.06 mm principal | 0.36 | Debt | Long | USA |
Central Texas Turnpike System | 11.41 mm | 11.39 mm principal | 0.36 | Debt | Long | USA |
Washington Health Care Facilities Authority | 11.31 mm | 11.00 mm principal | 0.36 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 11.26 mm | 10.90 mm principal | 0.36 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 11.18 mm | 12.15 mm principal | 0.35 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 11.15 mm | 10.63 mm principal | 0.35 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 11.00 mm | 10.55 mm principal | 0.35 | Debt | Long | USA |
Alabama Corrections Institution Finance Authority | 10.94 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
Florida Insurance Assistance Interlocal Agency Inc | 10.69 mm | 10.30 mm principal | 0.34 | Debt | Long | USA |
California Community Choice Financing Authority | 10.55 mm | 10.00 mm principal | 0.33 | Debt | Long | USA |
Delaware Transportation Authority | 10.55 mm | 10.44 mm principal | 0.33 | Debt | Long | USA |
Los Angeles Department of Water & Power | 10.40 mm | 9.87 mm principal | 0.33 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 10.39 mm | 9.50 mm principal | 0.33 | Debt | Long | USA |
State of Illinois | 10.39 mm | 9.50 mm principal | 0.33 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 10.27 mm | 10.10 mm principal | 0.33 | Debt | Long | USA |
Michigan Strategic Fund | 10.10 mm | 10.25 mm principal | 0.32 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 10.05 mm | 9.79 mm principal | 0.32 | Debt | Long | USA |
City of Clarksville TN Water Sewer & Gas Revenue | 9.79 mm | 10.00 mm principal | 0.31 | Debt | Long | USA |
Florida Insurance Assistance Interlocal Agency Inc | 9.78 mm | 9.36 mm principal | 0.31 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 9.60 mm | 8.60 mm principal | 0.30 | Debt | Long | USA |
Salt Verde Financial Corp | 9.60 mm | 9.11 mm principal | 0.30 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 9.56 mm | 9.68 mm principal | 0.30 | Debt | Long | USA |
Village of Mount Pleasant WI | 9.40 mm | 9.11 mm principal | 0.30 | Debt | Long | USA |
New York Transportation Development Corp | 9.32 mm | 8.25 mm principal | 0.30 | Debt | Long | USA |
Oregon State Business Development Commission | 9.31 mm | 9.15 mm principal | 0.29 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 9.19 mm | 8.77 mm principal | 0.29 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue | 9.04 mm | 8.99 mm principal | 0.29 | Debt | Long | USA |
City of Grand Forks ND | 8.97 mm | 11.71 mm principal | 0.28 | Debt | Long | USA |
California Statewide Communities Development Authority | 8.97 mm | 8.97 mm principal | 0.28 | Debt | Long | USA |
New York State Thruway Authority | 8.83 mm | 8.69 mm principal | 0.28 | Debt | Long | USA |
Ohio Air Quality Development Authority | 8.62 mm | 8.79 mm principal | 0.27 | Debt | Long | USA |
Massachusetts Water Resources Authority | 8.58 mm | 8.54 mm principal | 0.27 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 8.57 mm | 8.16 mm principal | 0.27 | Debt | Long | USA |
County of Broward FL Port Facilities Revenue | 8.47 mm | 7.88 mm principal | 0.27 | Debt | Long | USA |
Hillsborough County Industrial Development Authority | 8.44 mm | 8.44 mm principal | 0.27 | Debt | Long | USA |
North Texas Tollway Authority | 8.42 mm | 8.35 mm principal | 0.27 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 8.37 mm | 7.59 mm principal | 0.27 | Debt | Long | USA |
State Public School Building Authority | 8.31 mm | 7.97 mm principal | 0.26 | Debt | Long | USA |
State of Illinois | 8.29 mm | 7.86 mm principal | 0.26 | Debt | Long | USA |
Chicago Board of Education | 8.24 mm | 7.87 mm principal | 0.26 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 8.22 mm | 7.81 mm principal | 0.26 | Debt | Long | USA |
Port Authority of New York & New Jersey | 8.20 mm | 8.63 mm principal | 0.26 | Debt | Long | USA |
Ohio Air Quality Development Authority | 8.18 mm | 8.96 mm principal | 0.26 | Debt | Long | USA |
Colorado Health Facilities Authority | 8.14 mm | 8.04 mm principal | 0.26 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 8.11 mm | 7.50 mm principal | 0.26 | Debt | Long | USA |
New York Transportation Development Corp | 8.10 mm | 7.35 mm principal | 0.26 | Debt | Long | USA |
Riverside County Transportation Commission Sales Tax Revenue | 8.04 mm | 7.54 mm principal | 0.25 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 8.01 mm | 7.35 mm principal | 0.25 | Debt | Long | USA |
New York State Dormitory Authority | 8.01 mm | 7.59 mm principal | 0.25 | Debt | Long | USA |
Public Authority for Colorado Energy | 7.88 mm | 6.38 mm principal | 0.25 | Debt | Long | USA |
Main Street Natural Gas Inc | 7.84 mm | 7.59 mm principal | 0.25 | Debt | Long | USA |
Port Authority of New York & New Jersey | 7.81 mm | 7.59 mm principal | 0.25 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 7.74 mm | 7.00 mm principal | 0.25 | Debt | Long | USA |
Chandler Industrial Development Authority | 7.74 mm | 7.60 mm principal | 0.24 | Debt | Long | USA |
Los Angeles Department of Water & Power | 7.61 mm | 7.59 mm principal | 0.24 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 7.60 mm | 7.96 mm principal | 0.24 | Debt | Long | USA |
Metropolitan Transportation Authority | 7.52 mm | 6.91 mm principal | 0.24 | Debt | Long | USA |
Chicago O'Hare International Airport | 7.48 mm | 7.31 mm principal | 0.24 | Debt | Long | USA |
Virginia Port Authority | 7.45 mm | 7.39 mm principal | 0.24 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp | 7.43 mm | 7.59 mm principal | 0.24 | Debt | Long | USA |
New York State Dormitory Authority | 7.39 mm | 7.05 mm principal | 0.23 | Debt | Long | USA |
Indiana Finance Authority | 7.34 mm | 7.20 mm principal | 0.23 | Debt | Long | USA |
River Islands Public Financing Authority | 7.31 mm | 6.70 mm principal | 0.23 | Debt | Long | USA |
City of Colorado Springs CO Utilities System Revenue | 7.30 mm | 7.30 mm principal | 0.23 | Debt | Long | USA |
New York Transportation Development Corp | 7.23 mm | 6.65 mm principal | 0.23 | Debt | Long | USA |
New York Liberty Development Corp | 7.18 mm | 7.18 mm principal | 0.23 | Debt | Long | USA |
District of Columbia | 7.17 mm | 7.02 mm principal | 0.23 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 7.13 mm | 6.83 mm principal | 0.23 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 7.12 mm | 7.40 mm principal | 0.23 | Debt | Long | USA |
M-S-R Energy Authority | 7.09 mm | 5.52 mm principal | 0.22 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 7.06 mm | 7.01 mm principal | 0.22 | Debt | Long | USA |
Massachusetts Development Finance Agency | 7.03 mm | 6.74 mm principal | 0.22 | Debt | Long | USA |
County of Broward FL Port Facilities Revenue | 7.03 mm | 6.54 mm principal | 0.22 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 7.00 mm | 6.60 mm principal | 0.22 | Debt | Long | USA |
New York State Dormitory Authority | 6.95 mm | 6.50 mm principal | 0.22 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp | 6.95 mm | 6.95 mm principal | 0.22 | Debt | Long | USA |
City of Chicago IL Wastewater Transmission Revenue | 6.90 mm | 6.37 mm principal | 0.22 | Debt | Long | USA |
City of New York NY | 6.89 mm | 6.42 mm principal | 0.22 | Debt | Long | USA |
Regional Transportation Authority | 6.89 mm | 6.89 mm principal | 0.22 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 6.83 mm | 6.83 mm principal | 0.22 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 6.79 mm | 6.34 mm principal | 0.22 | Debt | Long | USA |
M-S-R Energy Authority | 6.75 mm | 5.32 mm principal | 0.21 | Debt | Long | USA |
City of Los Angeles CA Wastewater System Revenue | 6.74 mm | 6.38 mm principal | 0.21 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Sports Authority | 6.64 mm | 6.00 mm principal | 0.21 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 6.64 mm | 6.40 mm principal | 0.21 | Debt | Long | USA |
Port of Seattle WA | 6.60 mm | 6.45 mm principal | 0.21 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 6.58 mm | 6.00 mm principal | 0.21 | Debt | Long | USA |
New York State Dormitory Authority | 6.51 mm | 6.75 mm principal | 0.21 | Debt | Long | USA |
North Carolina Turnpike Authority | 6.49 mm | 6.41 mm principal | 0.21 | Debt | Long | USA |
City of Austin TX Airport System Revenue | 6.45 mm | 6.45 mm principal | 0.20 | Debt | Long | USA |
City of Dallas TX Waterworks & Sewer System Revenue | 6.35 mm | 6.07 mm principal | 0.20 | Debt | Long | USA |
Metropolitan Transportation Authority | 6.31 mm | 6.45 mm principal | 0.20 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 6.27 mm | 5.88 mm principal | 0.20 | Debt | Long | USA |
Chicago O'Hare International Airport | 6.26 mm | 6.22 mm principal | 0.20 | Debt | Long | USA |
Parish of St John the Baptist LA | 6.23 mm | 6.54 mm principal | 0.20 | Debt | Long | USA |
California Pollution Control Financing Authority | 6.20 mm | 6.07 mm principal | 0.20 | Debt | Long | USA |
School District of Broward County/FL | 6.17 mm | 6.07 mm principal | 0.20 | Debt | Long | USA |
State of Illinois | 6.06 mm | 5.70 mm principal | 0.19 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 6.06 mm | 5.88 mm principal | 0.19 | Debt | Long | USA |
City of Charlotte NC Airport Revenue | 6.04 mm | 5.70 mm principal | 0.19 | Debt | Long | USA |
Michigan Strategic Fund | 5.97 mm | 5.85 mm principal | 0.19 | Debt | Long | USA |
Los Angeles Department of Water & Power | 5.96 mm | 5.70 mm principal | 0.19 | Debt | Long | USA |
Port of Seattle WA | 5.93 mm | 5.50 mm principal | 0.19 | Debt | Long | USA |
City of Chicago IL | 5.93 mm | 5.66 mm principal | 0.19 | Debt | Long | USA |
Omaha Public Power District | 5.93 mm | 5.89 mm principal | 0.19 | Debt | Long | USA |
Metropolitan Transportation Authority | 5.88 mm | 5.70 mm principal | 0.19 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 5.84 mm | 5.94 mm principal | 0.18 | Debt | Long | USA |
California Health Facilities Financing Authority | 5.81 mm | 5.70 mm principal | 0.18 | Debt | Long | USA |
Massachusetts Port Authority | 5.79 mm | 5.51 mm principal | 0.18 | Debt | Long | USA |
Riverside County Transportation Commission Sales Tax Revenue | 5.78 mm | 5.39 mm principal | 0.18 | Debt | Long | USA |
New Jersey Economic Development Authority | 5.75 mm | 5.70 mm principal | 0.18 | Debt | Long | USA |
City of Arlington TX Special Tax Revenue | 5.75 mm | 5.54 mm principal | 0.18 | Debt | Long | USA |
Public Finance Authority | 5.74 mm | 5.45 mm principal | 0.18 | Debt | Long | USA |
California Pollution Control Financing Authority | 5.73 mm | 5.54 mm principal | 0.18 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 5.73 mm | 5.62 mm principal | 0.18 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 5.70 mm | 5.82 mm principal | 0.18 | Debt | Long | USA |
Virginia Small Business Financing Authority | 5.69 mm | 5.47 mm principal | 0.18 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.63 mm | 5.66 mm principal | 0.18 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 5.63 mm | 5.51 mm principal | 0.18 | Debt | Long | USA |
California Municipal Finance Authority | 5.63 mm | 5.32 mm principal | 0.18 | Debt | Long | USA |
Illinois Finance Authority | 5.60 mm | 5.60 mm principal | 0.18 | Debt | Long | USA |
District of Columbia | 5.54 mm | 5.47 mm principal | 0.18 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.46 mm | 16.78 mm principal | 0.17 | Debt | Long | USA |
New York State Urban Development Corp | 5.45 mm | 5.56 mm principal | 0.17 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 5.44 mm | 5.32 mm principal | 0.17 | Debt | Long | USA |
State of California | 5.40 mm | 4.75 mm principal | 0.17 | Debt | Long | USA |
Gulf Coast Industrial Development Authority | 5.40 mm | 5.40 mm principal | 0.17 | Debt | Long | USA |
City of Austin TX Airport System Revenue | 5.33 mm | 5.32 mm principal | 0.17 | Debt | Long | USA |
Chicago O'Hare International Airport | 5.32 mm | 5.32 mm principal | 0.17 | Debt | Long | USA |
Alameda Corridor Transportation Authority | 5.27 mm | 5.13 mm principal | 0.17 | Debt | Long | USA |
New Jersey Economic Development Authority | 5.23 mm | 4.90 mm principal | 0.17 | Debt | Long | USA |
Maryland Stadium Authority Built to Learn Revenue | 5.19 mm | 5.24 mm principal | 0.16 | Debt | Long | USA |
Main Street Natural Gas Inc | 5.16 mm | 4.85 mm principal | 0.16 | Debt | Long | USA |
Brookhaven Development Authority | 5.16 mm | 5.32 mm principal | 0.16 | Debt | Long | USA |
Miami-Dade County Health Facilities Authority | 5.01 mm | 4.94 mm principal | 0.16 | Debt | Long | USA |
Orange County Health Facilities Authority | 5.00 mm | 4.70 mm principal | 0.16 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.96 mm | 4.56 mm principal | 0.16 | Debt | Long | USA |
City of New York NY | 4.92 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Illinois State Toll Highway Authority | 4.91 mm | 4.56 mm principal | 0.16 | Debt | Long | USA |
Hays Consolidated Independent School District | 4.90 mm | 4.88 mm principal | 0.16 | Debt | Long | USA |
Virginia Port Authority | 4.88 mm | 4.82 mm principal | 0.15 | Debt | Long | USA |
Massachusetts Development Finance Agency | 4.86 mm | 4.50 mm principal | 0.15 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue | 4.84 mm | 4.56 mm principal | 0.15 | Debt | Long | USA |
Chicago Board of Education | 4.83 mm | 4.70 mm principal | 0.15 | Debt | Long | USA |
Hudson Yards Infrastructure Corp | 4.82 mm | 4.56 mm principal | 0.15 | Debt | Long | USA |
M-S-R Energy Authority | 4.82 mm | 3.80 mm principal | 0.15 | Debt | Long | USA |
Knox County Health Educational & Housing Facility Board | 4.80 mm | 4.75 mm principal | 0.15 | Debt | Long | USA |
Southeast Alabama Gas Supply District/The | 4.79 mm | 4.50 mm principal | 0.15 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 4.77 mm | 4.50 mm principal | 0.15 | Debt | Long | USA |