Fund profile
Tickers
MUB
Fund manager
Total assets
$36.85 bn
Liabilities
$55.03 mm
Net assets
$36.79 bn
Number of holdings
5.69 k
MUB stock data
Top 200 of 5688 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CALIFORNIA ST | 117.34 mm | 100.00 mm principal | 0.32 | Debt | Long | USA |
NORTHWEST TX INDEP SCH DIST | 77.08 mm | 71.00 mm principal | 0.21 | Debt | Long | USA |
ATLANTA GA WTR & WSTWTR REVENUE | 73.42 mm | 72.33 mm principal | 0.20 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 72.94 mm | 66.00 mm principal | 0.20 | Debt | Long | USA |
MASSACHUSETTS ST | 70.38 mm | 65.02 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 68.32 mm | 62.63 mm principal | 0.19 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 67.83 mm | 67.75 mm principal | 0.18 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 67.27 mm | 67.27 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 62.29 mm | 63.59 mm principal | 0.17 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 58.05 mm | 58.05 mm principal | 0.16 | Debt | Long | USA |
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | 57.46 mm | 57.32 mm principal | 0.16 | Debt | Long | USA |
WASHINGTON ST | 56.90 mm | 53.23 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 53.72 mm | 55.00 mm principal | 0.15 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 53.27 mm | 53.27 mm principal | 0.14 | Debt | Long | USA |
PENNSYLVANIA ST | 52.81 mm | 51.25 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 52.06 mm | 52.00 mm principal | 0.14 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 51.63 mm | 51.64 mm principal | 0.14 | Debt | Long | USA |
WASHOE CNTY NV SCH DIST | 51.33 mm | 52.64 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST | 50.70 mm | 42.70 mm principal | 0.14 | Debt | Long | USA |
PENNSYLVANIA ST | 50.45 mm | 44.38 mm principal | 0.14 | Debt | Long | USA |
KING CNTY WA | 49.56 mm | 49.56 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST | 48.57 mm | 43.10 mm principal | 0.13 | Debt | Long | USA |
SAN MATEO CNTY CA CMNTY CLG DIST | 47.45 mm | 44.15 mm principal | 0.13 | Debt | Long | USA |
ENERGY N W WA ELEC REVENUE | 47.34 mm | 43.24 mm principal | 0.13 | Debt | Long | USA |
MARYLAND ST | 47.24 mm | 40.51 mm principal | 0.13 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 47.22 mm | 46.23 mm principal | 0.13 | Debt | Long | USA |
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | 46.78 mm | 43.00 mm principal | 0.13 | Debt | Long | USA |
NEW JERSEY ST | 46.62 mm | 42.59 mm principal | 0.13 | Debt | Long | USA |
CYPRESS-FAIRBANKS TX INDEP SCH DIST | 45.78 mm | 45.00 mm principal | 0.12 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 45.69 mm | 45.58 mm principal | 0.12 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 45.00 mm | 45.00 mm principal | 0.12 | Debt | Long | USA |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 44.53 mm | 42.72 mm principal | 0.12 | Debt | Long | USA |
NEW YORK NY | 44.12 mm | 41.97 mm principal | 0.12 | Debt | Long | USA |
MULTNOMAH CNTY OR | 43.94 mm | 39.99 mm principal | 0.12 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 43.88 mm | 40.03 mm principal | 0.12 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 43.71 mm | 40.80 mm principal | 0.12 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 42.73 mm | 36.84 mm principal | 0.12 | Debt | Long | USA |
PENNSYLVANIA ST | 42.66 mm | 40.61 mm principal | 0.12 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 42.65 mm | 40.86 mm principal | 0.12 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 42.00 mm | 42.00 mm principal | 0.11 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 41.68 mm | 39.00 mm principal | 0.11 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 41.68 mm | 55.00 mm principal | 0.11 | Debt | Long | USA |
TACOMA WA WTR REVENUE | 41.45 mm | 41.42 mm principal | 0.11 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 41.43 mm | 41.80 mm principal | 0.11 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 41.06 mm | 39.02 mm principal | 0.11 | Debt | Long | USA |
MARYLAND ST STADIUM AUTH REVENUE | 40.52 mm | 38.75 mm principal | 0.11 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 40.20 mm | 40.14 mm principal | 0.11 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 40.00 mm | 40.00 mm principal | 0.11 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 39.89 mm | 40.00 mm principal | 0.11 | Debt | Long | USA |
MASSACHUSETTS ST | 39.54 mm | 36.20 mm principal | 0.11 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 39.28 mm | 34.00 mm principal | 0.11 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 38.93 mm | 35.62 mm principal | 0.11 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 38.81 mm | 35.00 mm principal | 0.11 | Debt | Long | USA |
ILLINOIS ST | 38.45 mm | 35.00 mm principal | 0.10 | Debt | Long | USA |
ILLINOIS ST | 38.26 mm | 37.89 mm principal | 0.10 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 38.16 mm | 32.73 mm principal | 0.10 | Debt | Long | USA |
CALIFORNIA ST | 38.11 mm | 33.18 mm principal | 0.10 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 38.05 mm | 31.69 mm principal | 0.10 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 38.04 mm | 33.75 mm principal | 0.10 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 38.01 mm | 37.84 mm principal | 0.10 | Debt | Long | USA |
PENNSYLVANIA ST | 37.94 mm | 33.70 mm principal | 0.10 | Debt | Long | USA |
WASHINGTON ST | 37.83 mm | 36.30 mm principal | 0.10 | Debt | Long | USA |
MARYLAND ST | 37.65 mm | 32.82 mm principal | 0.10 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 37.59 mm | 37.59 mm principal | 0.10 | Debt | Long | USA |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 37.54 mm | 32.02 mm principal | 0.10 | Debt | Long | USA |
NEW YORK ST PWR AUTH REVENUE | 37.32 mm | 37.95 mm principal | 0.10 | Debt | Long | USA |
NEW JERSEY ST | 37.27 mm | 33.38 mm principal | 0.10 | Debt | Long | USA |
NEW YORK NY | 37.18 mm | 37.18 mm principal | 0.10 | Debt | Long | USA |
CALIFORNIA ST | 37.17 mm | 32.56 mm principal | 0.10 | Debt | Long | USA |
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 36.99 mm | 33.59 mm principal | 0.10 | Debt | Long | USA |
NEW YORK NY | 36.52 mm | 32.63 mm principal | 0.10 | Debt | Long | USA |
TEXAS ST | 36.39 mm | 34.10 mm principal | 0.10 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 36.14 mm | 31.13 mm principal | 0.10 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 35.90 mm | 35.85 mm principal | 0.10 | Debt | Long | USA |
NEW YORK NY | 35.83 mm | 35.83 mm principal | 0.10 | Debt | Long | USA |
WASHINGTON ST | 35.69 mm | 32.11 mm principal | 0.10 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 35.41 mm | 35.00 mm principal | 0.10 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 35.02 mm | 31.00 mm principal | 0.10 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 34.99 mm | 33.91 mm principal | 0.10 | Debt | Long | USA |
NEW JERSEY ST | 34.76 mm | 32.00 mm principal | 0.09 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 34.74 mm | 33.86 mm principal | 0.09 | Debt | Long | USA |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 34.31 mm | 35.36 mm principal | 0.09 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 34.21 mm | 32.50 mm principal | 0.09 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 34.16 mm | 30.00 mm principal | 0.09 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 34.12 mm | 31.98 mm principal | 0.09 | Debt | Long | USA |
TEXAS ST | 34.09 mm | 32.00 mm principal | 0.09 | Debt | Long | USA |
WASHINGTON ST | 32.99 mm | 27.60 mm principal | 0.09 | Debt | Long | USA |
CARROLLTON-FARMERS BRANCH TX INDEP SCH DIST | 32.87 mm | 30.02 mm principal | 0.09 | Debt | Long | USA |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 32.73 mm | 30.00 mm principal | 0.09 | Debt | Long | USA |
SALT LAKE CITY UT PUBLIC UTILS REVENUE | 32.51 mm | 30.00 mm principal | 0.09 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 32.45 mm | 32.45 mm principal | 0.09 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 32.32 mm | 30.20 mm principal | 0.09 | Debt | Long | USA |
ILLINOIS ST | 32.20 mm | 30.28 mm principal | 0.09 | Debt | Long | USA |
GEORGIA ST | 32.18 mm | 30.00 mm principal | 0.09 | Debt | Long | USA |
MASSACHUSETTS ST | 32.13 mm | 30.00 mm principal | 0.09 | Debt | Long | USA |
MARYLAND ST | 32.12 mm | 26.74 mm principal | 0.09 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 32.06 mm | 28.51 mm principal | 0.09 | Debt | Long | USA |
OHIO ST TURNPIKE COMMISSION | 32.04 mm | 32.55 mm principal | 0.09 | Debt | Long | USA |
MASSACHUSETTS ST | 31.67 mm | 29.28 mm principal | 0.09 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 31.34 mm | 31.68 mm principal | 0.09 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 31.33 mm | 32.28 mm principal | 0.09 | Debt | Long | USA |
DIST OF COLUMBIA | 31.09 mm | 29.09 mm principal | 0.08 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 31.08 mm | 28.15 mm principal | 0.08 | Debt | Long | USA |
NEW YORK NY | 30.95 mm | 30.95 mm principal | 0.08 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 30.91 mm | 30.80 mm principal | 0.08 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 30.72 mm | 30.05 mm principal | 0.08 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 30.55 mm | 29.98 mm principal | 0.08 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | 30.31 mm | 30.28 mm principal | 0.08 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 30.20 mm | 28.88 mm principal | 0.08 | Debt | Long | USA |
OHIO ST WTR DEV AUTH REVENUE | 30.15 mm | 25.00 mm principal | 0.08 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 30.07 mm | 25.00 mm principal | 0.08 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 30.03 mm | 30.58 mm principal | 0.08 | Debt | Long | USA |
WASHINGTON SUBURBAN SAN DIST MD | 30.00 mm | 30.00 mm principal | 0.08 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 30.00 mm | 28.50 mm principal | 0.08 | Debt | Long | USA |
MINNESOTA ST | 29.81 mm | 25.01 mm principal | 0.08 | Debt | Long | USA |
CONTRA COSTA CA CMNTY CLG DIST | 29.77 mm | 29.83 mm principal | 0.08 | Debt | Long | USA |
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 29.64 mm | 30.00 mm principal | 0.08 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 29.54 mm | 26.67 mm principal | 0.08 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 29.52 mm | 28.08 mm principal | 0.08 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 29.28 mm | 28.23 mm principal | 0.08 | Debt | Long | USA |
PENNSYLVANIA ST UNIV | 29.28 mm | 26.35 mm principal | 0.08 | Debt | Long | USA |
ILLINOIS ST | 29.23 mm | 28.49 mm principal | 0.08 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 29.11 mm | 29.56 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST | 29.04 mm | 28.68 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST | 28.91 mm | 25.01 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST | 28.51 mm | 25.11 mm principal | 0.08 | Debt | Long | USA |
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | 28.40 mm | 25.00 mm principal | 0.08 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 28.37 mm | 38.45 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST | 28.33 mm | 26.18 mm principal | 0.08 | Debt | Long | USA |
DENVER CITY & CNTY CO | 27.97 mm | 24.38 mm principal | 0.08 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 27.94 mm | 27.69 mm principal | 0.08 | Debt | Long | USA |
WASHINGTON ST | 27.91 mm | 25.00 mm principal | 0.08 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 27.83 mm | 28.40 mm principal | 0.08 | Debt | Long | USA |
MASSACHUSETTS ST | 27.79 mm | 25.00 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST | 27.75 mm | 26.71 mm principal | 0.08 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 27.68 mm | 26.47 mm principal | 0.08 | Debt | Long | USA |
DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE | 27.57 mm | 25.29 mm principal | 0.07 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 27.52 mm | 27.52 mm principal | 0.07 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 27.38 mm | 22.56 mm principal | 0.07 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 27.28 mm | 26.05 mm principal | 0.07 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 27.12 mm | 25.54 mm principal | 0.07 | Debt | Long | USA |
NEW JERSEY ST | 27.11 mm | 25.19 mm principal | 0.07 | Debt | Long | USA |
CONNECTICUT ST | 27.10 mm | 27.00 mm principal | 0.07 | Debt | Long | USA |
MINNESOTA ST | 27.07 mm | 25.08 mm principal | 0.07 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 26.93 mm | 25.00 mm principal | 0.07 | Debt | Long | USA |
WASHINGTON ST | 26.90 mm | 26.15 mm principal | 0.07 | Debt | Long | USA |
OHIO ST UNIV | 26.75 mm | 27.09 mm principal | 0.07 | Debt | Long | USA |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 26.68 mm | 26.56 mm principal | 0.07 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 26.61 mm | 24.11 mm principal | 0.07 | Debt | Long | USA |
MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | 26.57 mm | 23.88 mm principal | 0.07 | Debt | Long | USA |
UNIV OF DELAWARE DE REVENUE | 26.53 mm | 26.53 mm principal | 0.07 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 26.45 mm | 26.45 mm principal | 0.07 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 26.44 mm | 21.00 mm principal | 0.07 | Debt | Long | USA |
VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE | 26.42 mm | 26.16 mm principal | 0.07 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 26.40 mm | 23.90 mm principal | 0.07 | Debt | Long | USA |
UTAH ST | 26.40 mm | 24.55 mm principal | 0.07 | Debt | Long | USA |
GWINNETT CNTY GA SCH DIST | 26.38 mm | 25.01 mm principal | 0.07 | Debt | Long | USA |
KING CNTY WA SWR REVENUE | 26.30 mm | 27.00 mm principal | 0.07 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 26.06 mm | 25.88 mm principal | 0.07 | Debt | Long | USA |
MINNESOTA ST | 25.99 mm | 22.56 mm principal | 0.07 | Debt | Long | USA |
TARRANT TX REGL WTR DIST WTR REVENUE | 25.77 mm | 25.77 mm principal | 0.07 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 25.70 mm | 23.09 mm principal | 0.07 | Debt | Long | USA |
AURORA CO WTR REVENUE | 25.67 mm | 24.38 mm principal | 0.07 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 25.67 mm | 26.31 mm principal | 0.07 | Debt | Long | USA |
ILLINOIS ST | 25.56 mm | 24.24 mm principal | 0.07 | Debt | Long | USA |
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 25.54 mm | 25.11 mm principal | 0.07 | Debt | Long | USA |
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | 25.49 mm | 25.17 mm principal | 0.07 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 25.37 mm | 25.20 mm principal | 0.07 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 25.30 mm | 25.48 mm principal | 0.07 | Debt | Long | USA |
ATLANTA GA WTR & WSTWTR REVENUE | 25.29 mm | 24.35 mm principal | 0.07 | Debt | Long | USA |
GEORGIA ST | 25.22 mm | 22.93 mm principal | 0.07 | Debt | Long | USA |
NEW YORK NY | 25.18 mm | 24.06 mm principal | 0.07 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 25.07 mm | 25.00 mm principal | 0.07 | Debt | Long | USA |
GEORGIA ST | 25.06 mm | 23.84 mm principal | 0.07 | Debt | Long | USA |
NEW YORK NY | 25.00 mm | 25.00 mm principal | 0.07 | Debt | Long | USA |
CALIFORNIA ST | 24.98 mm | 23.00 mm principal | 0.07 | Debt | Long | USA |
CALIFORNIA ST | 24.86 mm | 22.19 mm principal | 0.07 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 24.84 mm | 24.20 mm principal | 0.07 | Debt | Long | USA |
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | 24.82 mm | 23.58 mm principal | 0.07 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 24.81 mm | 23.72 mm principal | 0.07 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 24.80 mm | 22.82 mm principal | 0.07 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 24.77 mm | 26.00 mm principal | 0.07 | Debt | Long | USA |
CALIFORNIA ST | 24.76 mm | 21.65 mm principal | 0.07 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 24.70 mm | 25.00 mm principal | 0.07 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 24.69 mm | 22.50 mm principal | 0.07 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 24.62 mm | 25.00 mm principal | 0.07 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 24.57 mm | 21.70 mm principal | 0.07 | Debt | Long | USA |
CALIFORNIA ST | 24.53 mm | 21.49 mm principal | 0.07 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 24.41 mm | 23.92 mm principal | 0.07 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 24.28 mm | 23.35 mm principal | 0.07 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 24.28 mm | 22.77 mm principal | 0.07 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 24.26 mm | 21.72 mm principal | 0.07 | Debt | Long | USA |
ENERGY N W WA ELEC REVENUE | 24.17 mm | 21.00 mm principal | 0.07 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 24.11 mm | 22.61 mm principal | 0.07 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 23.99 mm | 23.94 mm principal | 0.07 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT & PWR REVENUE | 23.99 mm | 23.99 mm principal | 0.07 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | 23.87 mm | 23.70 mm principal | 0.06 | Debt | Long | USA |
SANTA CLARA CA UNIF SCH DIST | 23.72 mm | 24.00 mm principal | 0.06 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSON CNTY TN | 23.71 mm | 21.34 mm principal | 0.06 | Debt | Long | USA |
CALIFORNIA ST | 23.69 mm | 20.00 mm principal | 0.06 | Debt | Long | USA |