Fund profile
Tickers
MLN
Fund manager
Total assets
$495.46 mm
Liabilities
$3.29 mm
Net assets
$492.17 mm
Number of holdings
574.00
MLN stock data
Top 200 of 574 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 2.96 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 2.28 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 2.25 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
LAMAR TX CONSOL INDEP SCH DIST | 2.25 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 2.23 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 2.17 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 2.08 mm | 1.95 mm principal | 0.42 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.01 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
NEW YORK NY | 1.99 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
HARRIS CNTY TX TOLL ROAD REVENUE | 1.96 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REVENUE | 1.96 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
WASHINGTON ST | 1.76 mm | 1.59 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA ST | 1.74 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 1.72 mm | 1.55 mm principal | 0.35 | Debt | Long | USA |
MET WTR DIST OF STHRN CA WTRWKS REVENUE | 1.71 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
SAN MATEO CNTY CA CMNTY CLG DIST | 1.70 mm | 1.57 mm principal | 0.34 | Debt | Long | USA |
SAN JOSE CA FING AUTH WSTWTR REVENUE | 1.69 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 1.67 mm | 1.60 mm principal | 0.34 | Debt | Long | USA |
LOUISIANA STADIUM & EXPOSITION DIST LA | 1.66 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.58 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.57 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
SACRAMENTO CA AREA FLOOD CONTROL AGY | 1.55 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.53 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 1.53 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 1.51 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
PLEASANTON CA UNIF SCH DIST | 1.51 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
LOUISIANA ST | 1.51 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.51 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.51 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.49 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | 1.49 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
AUSTIN TX ELEC UTILITY SYS REVENUE | 1.46 mm | 1.38 mm principal | 0.30 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 1.42 mm | 1.44 mm principal | 0.29 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 1.39 mm | 1.36 mm principal | 0.28 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 1.35 mm | 1.36 mm principal | 0.28 | Debt | Long | USA |
ILLINOIS ST | 1.32 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
MASSACHUSETTS ST | 1.30 mm | 1.19 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 1.29 mm | 1.35 mm principal | 0.26 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 1.28 mm | 1.28 mm principal | 0.26 | Debt | Long | USA |
GAINESVILLE & HALL CNTY GA HOSP AUTH | 1.28 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
UNIV OF UTAH UT REVENUES | 1.27 mm | 1.16 mm principal | 0.26 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.22 mm | 1.11 mm principal | 0.25 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.22 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | 1.22 mm | 1.21 mm principal | 0.25 | Debt | Long | USA |
SUNNYVALE CA FING AUTH LEASE REVENUE | 1.21 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.20 mm | 1.23 mm principal | 0.24 | Debt | Long | USA |
KENTUCKY BOND DEV CORP | 1.18 mm | 1.23 mm principal | 0.24 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 1.17 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 1.17 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE | 1.17 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 1.16 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
CHABOT-LAS POSITAS CA CMNTY CLG DIST | 1.15 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
PENNSYLVANIA ST COPS | 1.14 mm | 1.17 mm principal | 0.23 | Debt | Long | USA |
NEW YORK NY | 1.14 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
FRANKLIN CNTY OH SALES TAX REVENUE | 1.14 mm | 1.08 mm principal | 0.23 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1.14 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.13 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1.13 mm | 1.06 mm principal | 0.23 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.13 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 1.13 mm | 1.22 mm principal | 0.23 | Debt | Long | USA |
MET WTR DIST OF STHRN CA WTRWKS REVENUE | 1.13 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.13 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
PENNSYLVANIA ST UNIV | 1.13 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
TOMBALL TX INDEP SCH DIST | 1.13 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
AUSTIN TX WTR & WSTWTR SYS REVENUE | 1.12 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
CHAFFEY CA JT UNION HIGH SCH DIST | 1.12 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.12 mm | 1.12 mm principal | 0.23 | Debt | Long | USA |
BREVARD CNTY FL HLTH FACS AUTH REVENUE | 1.12 mm | 1.06 mm principal | 0.23 | Debt | Long | USA |
BALTIMORE CNTY MD | 1.12 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 1.11 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 1.11 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
PLANO TX INDEP SCH DIST | 1.11 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 1.11 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
FORT BEND CNTY TX | 1.11 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
MASSACHUSETTS ST | 1.11 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
CLARK CNTY NV WTR RECLAMATION DIST | 1.11 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
UPPER MERION PA AREA SCH DIST | 1.11 mm | 1.11 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 1.11 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 1.10 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
DENTON TX INDEP SCH DIST | 1.10 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.10 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.10 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 1.10 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 1.10 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
DALLAS TX INDEP SCH DIST | 1.10 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
HUNTSVILLE AL | 1.10 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
ALABAMA ST CORRS INSTN FIN AUTH REVENUE | 1.10 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
RIALTO CA UNIF SCH DIST | 1.10 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
MASSACHUSETTS ST | 1.10 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
HUMBLE TX INDEP SCH DIST | 1.09 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 1.09 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
MASSACHUSETTS ST | 1.09 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 1.09 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
SAINT LUCIE CNTY FL SCH BRD COPS | 1.09 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
LOUISIANA STADIUM & EXPOSITION DIST LA | 1.09 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
TENNESSEE ST SCH BOND AUTH | 1.09 mm | 1.04 mm principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.09 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.09 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 1.09 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK NY | 1.09 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
WASHINGTON ST | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
INDIANA ST FIN AUTH HLTH SYS REVENUE | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT & PWR REVENUE | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.08 mm | 1.05 mm principal | 0.22 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.08 mm | 990.00 k principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK NY | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.07 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.07 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
MASSACHUSETTS ST | 1.07 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK NY | 1.07 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA COPS | 1.07 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.06 mm | 1.06 mm principal | 0.22 | Debt | Long | USA |
UNIV OF OREGON OR GEN REVENUE | 1.06 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 1.06 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
ORLANDO FL CAPITAL IMPT SPL REVENUE | 1.06 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.06 mm | 955.00 k principal | 0.22 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 1.06 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
PFLUGERVILLE TX INDEP SCH DIST | 1.06 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 1.06 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 1.06 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
MARYLAND ST STADIUM AUTH REVENUE | 1.06 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
UNIV OF VIRGINIA VA UNIV REVENUES | 1.06 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
MASSACHUSETTS ST | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.05 mm | 995.00 k principal | 0.21 | Debt | Long | USA |
ROYSE CITY TX INDEP SCH DIST | 1.05 mm | 950.00 k principal | 0.21 | Debt | Long | USA |
GEORGIA ST | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.04 mm | 1.05 mm principal | 0.21 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
ORANGE CNTY FL HLTH FACS AUTH REVENUE | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
LANCASTER CNTY PA HOSP AUTH | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 1.04 mm | 1.05 mm principal | 0.21 | Debt | Long | USA |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1 | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
DELAWARE ST | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
HAMILTON CNTY OH HOSP FACS REVENUE | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
JACKSONVILLE FL HLTH CARE FACS REVENUE | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
NORTH BROWARD FL HOSP DIST | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
INDIANA ST MUNI PWR AGY | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
WASHINGTON SUBURBAN SAN DIST MD | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 1.02 mm | 1.02 mm principal | 0.21 | Debt | Long | USA |
NORTH DAKOTA ST HSG FIN AGY | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
TSASC INC NY | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
NEW YORK NY | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
MONTGOMERY CNTY MD REVENUE | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CLARK CNTY NV SCH DIST | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
COLLIN CNTY TX | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
KELLER TX INDEP SCH DIST | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
LAKELAND FL ENERGY SYS REVENUE | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
LAKELAND FL HOSP SYS REVENUE | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
ENERGY N W WA ELEC REVENUE | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 1.00 mm | 1.01 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |