Fund profile
Tickers
MOTMX, MOTIX
Fund manager
Total assets
$1.90 bn
Liabilities
$15.84 mm
Net assets
$1.88 bn
Number of holdings
675.00
Top 200 of 675 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CLIFTON HIGHER EDUCATION FINANCE CORP | 18.43 mm | 18.00 mm principal | 0.98 | Debt | Long | USA |
INTERMOUNTAIN POWER AGENCY | 16.78 mm | 15.00 mm principal | 0.89 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 15.59 mm | 15.00 mm principal | 0.83 | Debt | Long | Puerto Rico |
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE | 13.42 mm | 13.12 mm principal | 0.71 | Debt | Long | USA |
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | 12.66 mm | 13.00 mm principal | 0.67 | Debt | Long | USA |
PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM | 11.74 mm | 10.30 mm principal | 0.62 | Debt | Long | USA |
STATE OF WASHINGTON | 11.45 mm | 10.00 mm principal | 0.61 | Debt | Long | USA |
ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 11.14 mm | 10.00 mm principal | 0.59 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 10.91 mm | 10.00 mm principal | 0.58 | Debt | Long | USA |
IDAHO HOUSING & FINANCE ASSOCIATION | 10.86 mm | 9.66 mm principal | 0.58 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | 10.86 mm | 10.00 mm principal | 0.58 | Debt | Long | USA |
STATE OF WEST VIRGINIA | 10.62 mm | 10.00 mm principal | 0.56 | Debt | Long | USA |
MASSACHUSETTS SCHOOL BUILDING AUTHORITY | 10.62 mm | 10.00 mm principal | 0.56 | Debt | Long | USA |
TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | 10.16 mm | 10.00 mm other units | 0.54 | ABS-mortgage backed security | Long | USA |
MASSACHUSETTS SCHOOL BUILDING AUTHORITY | 10.08 mm | 9.50 mm principal | 0.53 | Debt | Long | USA |
TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | 10.08 mm | 10.00 mm other units | 0.53 | ABS-mortgage backed security | Long | USA |
CENTRAL PLAINS ENERGY PROJECT | 10.03 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 10.01 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY | 10.01 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 10.00 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 10.00 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
CITY OF NEW YORK NY | 10.00 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
DALLAS AREA RAPID TRANSIT | 9.68 mm | 10.00 mm principal | 0.51 | Debt | Long | USA |
STATE OF TENNESSEE | 9.66 mm | 8.43 mm principal | 0.51 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 9.55 mm | 10.00 mm principal | 0.51 | Debt | Long | USA |
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 9.26 mm | 9.70 mm principal | 0.49 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 8.85 mm | 8.78 mm principal | 0.47 | Debt | Long | Puerto Rico |
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC | 8.64 mm | 8.50 mm principal | 0.46 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 8.60 mm | 8.60 mm principal | 0.46 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 8.44 mm | 8.00 mm principal | 0.45 | Debt | Long | USA |
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 8.37 mm | 8.00 mm principal | 0.44 | Debt | Long | Virgin Islands (U.S.) |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | 8.32 mm | 9.52 mm principal | 0.44 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 8.30 mm | 8.30 mm principal | 0.44 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 8.28 mm | 7.50 mm principal | 0.44 | Debt | Long | USA |
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | 8.26 mm | 7.50 mm principal | 0.44 | Debt | Long | USA |
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | 8.17 mm | 7.23 mm principal | 0.43 | Debt | Long | USA |
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | 8.10 mm | 8.00 mm other units | 0.43 | ABS-mortgage backed security | Long | USA |
MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT | 8.03 mm | 7.50 mm principal | 0.43 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 8.00 mm | 8.00 mm principal | 0.42 | Debt | Long | USA |
DISTRICT OF COLUMBIA | 8.00 mm | 8.00 mm principal | 0.42 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP | 7.93 mm | 10.41 mm principal | 0.42 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 7.68 mm | 6.78 mm principal | 0.41 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 7.66 mm | 7.50 mm principal | 0.41 | Debt | Long | USA |
COMMONWEALTH OF MASSACHUSETTS | 7.64 mm | 7.07 mm principal | 0.41 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 7.57 mm | 7.50 mm principal | 0.40 | Debt | Long | Puerto Rico |
MIAMI BEACH REDEVELOPMENT AGENCY | 7.55 mm | 7.55 mm principal | 0.40 | Debt | Long | USA |
VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND | 7.42 mm | 6.55 mm principal | 0.39 | Debt | Long | USA |
CITY OF NEW YORK NY | 7.30 mm | 7.30 mm principal | 0.39 | Debt | Long | USA |
ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 7.26 mm | 7.00 mm principal | 0.39 | Debt | Long | USA |
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 7.15 mm | 7.00 mm principal | 0.38 | Debt | Long | USA |
GEORGIA PORTS AUTHORITY | 7.12 mm | 6.25 mm principal | 0.38 | Debt | Long | USA |
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | 7.08 mm | 7.00 mm principal | 0.38 | Debt | Long | USA |
ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 7.04 mm | 6.00 mm principal | 0.37 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 7.00 mm | 6.11 mm principal | 0.37 | Debt | Long | USA |
CHICAGO O'HARE INTERNATIONAL AIRPORT | 6.93 mm | 6.80 mm principal | 0.37 | Debt | Long | USA |
CITY OF CHICAGO IL WATERWORKS REVENUE | 6.82 mm | 6.08 mm principal | 0.36 | Debt | Long | USA |
CITY OF NEW YORK NY | 6.80 mm | 5.71 mm principal | 0.36 | Debt | Long | USA |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 6.78 mm | 6.50 mm principal | 0.36 | Debt | Long | USA |
DISTRICT OF COLUMBIA INCOME TAX REVENUE | 6.75 mm | 6.00 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 6.58 mm | 6.50 mm principal | 0.35 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | 6.56 mm | 6.00 mm principal | 0.35 | Debt | Long | USA |
FLORIDA DEVELOPMENT FINANCE CORP | 6.52 mm | 6.50 mm principal | 0.35 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 6.35 mm | 6.00 mm principal | 0.34 | Debt | Long | USA |
DEVELOPMENT AUTHORITY FOR FULTON COUNTY | 6.31 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY | 6.28 mm | 7.50 mm principal | 0.33 | Debt | Long | USA |
UNIVERSITY OF ARKANSAS | 6.28 mm | 5.99 mm principal | 0.33 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 6.28 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
TEXAS WATER DEVELOPMENT BOARD | 6.27 mm | 5.60 mm principal | 0.33 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 6.15 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 6.07 mm | 6.52 mm principal | 0.32 | Debt | Long | USA |
DISTRICT OF COLUMBIA | 6.04 mm | 5.38 mm principal | 0.32 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 5.99 mm | 5.33 mm principal | 0.32 | Debt | Long | USA |
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY | 5.72 mm | 7.50 mm principal | 0.30 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 5.72 mm | 5.08 mm principal | 0.30 | Debt | Long | USA |
COUNTY OF COLLIN TX | 5.67 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
UNIVERSITY OF MICHIGAN | 5.67 mm | 7.29 mm principal | 0.30 | Debt | Long | USA |
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 5.66 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 5.65 mm | 5.50 mm principal | 0.30 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 5.65 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 5.61 mm | 5.50 mm principal | 0.30 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 5.60 mm | 5.34 mm principal | 0.30 | Debt | Long | USA |
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | 5.58 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
COUNTY OF COOK IL SALES TAX REVENUE | 5.52 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 5.52 mm | 5.50 mm principal | 0.29 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | 5.51 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | 5.49 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
STATE OF ILLINOIS | 5.48 mm | 5.15 mm principal | 0.29 | Debt | Long | USA |
COUNTY OF JEFFERSON AL SEWER REVENUE | 5.47 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | 5.45 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 5.42 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
COMMONWEALTH OF MASSACHUSETTS | 5.39 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
UNIVERSITY OF CALIFORNIA | 5.38 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 5.35 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 5.33 mm | 5.33 mm principal | 0.28 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 5.28 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
GRAND PARKWAY TRANSPORTATION CORP | 5.27 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
AUBURN UNIVERSITY | 5.27 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 5.26 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 5.26 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 5.25 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 5.21 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 5.18 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 5.17 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
TENNESSEE ENERGY ACQUISITION CORP | 5.17 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 5.17 mm | 5.00 mm principal | 0.27 | Debt | Long | Puerto Rico |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 5.16 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 5.07 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
DISTRICT OF COLUMBIA | 5.06 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
CITY OF MINNEAPOLIS MN | 5.06 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
CHICAGO MIDWAY INTERNATIONAL AIRPORT | 5.06 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
CITY OF CHICAGO IL | 5.03 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
METROPOLITAN PIER & EXPOSITION AUTHORITY | 5.02 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 5.01 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
MTA HUDSON RAIL YARDS TRUST OBLIGATIONS | 4.95 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 4.93 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
MONTGOMERY INDEPENDENT SCHOOL DISTRICT | 4.93 mm | 4.43 mm principal | 0.26 | Debt | Long | USA |
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 4.85 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY | 4.79 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
GRAND PARKWAY TRANSPORTATION CORP | 4.77 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA COMMUNITY HOUSING AGENCY | 4.76 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 4.76 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
STATE OF CONNECTICUT | 4.74 mm | 5.25 mm principal | 0.25 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 4.71 mm | 4.50 mm principal | 0.25 | Debt | Long | USA |
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 4.70 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 4.69 mm | 4.31 mm principal | 0.25 | Debt | Long | USA |
FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY | 4.64 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
STATE OF CALIFORNIA | 4.63 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
UNIVERSITY OF DELAWARE | 4.60 mm | 4.60 mm principal | 0.24 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP | 4.58 mm | 6.00 mm principal | 0.24 | Debt | Long | USA |
IOWA FINANCE AUTHORITY | 4.58 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
STATE OF OHIO | 4.57 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
IOWA FINANCE AUTHORITY | 4.55 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 4.54 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 4.51 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 4.50 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
PARISH OF ST JAMES LA | 4.49 mm | 4.12 mm principal | 0.24 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 4.49 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 4.47 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 4.47 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
NEW YORK COUNTIES TOBACCO TRUST VI | 4.35 mm | 4.50 mm principal | 0.23 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 4.34 mm | 4.31 mm principal | 0.23 | Debt | Long | Puerto Rico |
NORTHERN INDIANA COMMUTER TRANSPORTATION DISTRICT | 4.33 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
JEFFERSON PARISH ECONOMIC DEVELOPMENT & PORT DISTRICT | 4.30 mm | 4.35 mm principal | 0.23 | Debt | Long | USA |
DISTRICT OF COLUMBIA | 4.30 mm | 4.27 mm principal | 0.23 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 4.24 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
ROANOKE COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 4.22 mm | 4.56 mm principal | 0.22 | Debt | Long | USA |
SIERRA JOINT COMMUNITY COLLEGE DISTRICT SCHOOL FACILITIES DISTRICT NO 2 | 4.21 mm | 5.33 mm principal | 0.22 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP | 4.20 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
SOUTHERN OHIO PORT AUTHORITY | 4.20 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA | 4.19 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
CITY OF CHICAGO IL | 4.15 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 4.13 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY | 4.12 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
MARICOPA COUNTY POLLUTION CONTROL CORP | 4.10 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 4.03 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 4.02 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
DALLAS FORT WORTH INTERNATIONAL AIRPORT | 4.01 mm | 3.63 mm principal | 0.21 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 4.00 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 3.98 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 3.90 mm | 3.90 mm principal | 0.21 | Debt | Long | USA |
COUNTY OF SEMINOLE FL | 3.88 mm | 3.60 mm principal | 0.21 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 3.88 mm | 6.28 mm principal | 0.21 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 3.86 mm | 3.86 mm principal | 0.21 | Debt | Long | USA |
TEXAS WATER DEVELOPMENT BOARD | 3.86 mm | 3.57 mm principal | 0.20 | Debt | Long | USA |
CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE | 3.83 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA COMMUNITY HOUSING AGENCY | 3.82 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 3.80 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
COMMONWEALTH FINANCING AUTHORITY | 3.75 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 3.73 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
ONEIDA COUNTY LOCAL DEVELOPMENT CORP | 3.72 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 3.64 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 3.64 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
OHIO TURNPIKE & INFRASTRUCTURE COMMISSION | 3.58 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA PUBLIC FINANCE AUTHORITY | 3.55 mm | 3.56 mm principal | 0.19 | Debt | Long | USA |
WAKEMED | 3.53 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
CITY OF FOREST LAKE MN | 3.51 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY | 3.51 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 3.50 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION | 3.50 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
NORTH DAKOTA HOUSING FINANCE AGENCY | 3.42 mm | 3.41 mm principal | 0.18 | Debt | Long | USA |
WISCONSIN CENTER DISTRICT | 3.42 mm | 8.74 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 3.42 mm | 3.27 mm principal | 0.18 | Debt | Long | USA |
LBJ INFRASTRUCTURE GROUP LLC | 3.41 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA COMMUNITY HOUSING AGENCY | 3.35 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
NORTHERN INDIANA COMMUTER TRANSPORTATION DISTRICT | 3.34 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
METROPOLITAN ST LOUIS SEWER DISTRICT | 3.33 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 3.30 mm | 3.30 mm principal | 0.18 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 3.30 mm | 3.30 mm principal | 0.18 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 3.29 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 3.28 mm | 3.26 mm principal | 0.17 | Debt | Long | USA |
AHS HOSPITAL CORP | 3.27 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 3.27 mm | 3.44 mm principal | 0.17 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 3.26 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 3.26 mm | 7.06 mm principal | 0.17 | Debt | Long | Puerto Rico |
MISSION ECONOMIC DEVELOPMENT CORP | 3.24 mm | 3.25 mm principal | 0.17 | Debt | Long | USA |
FOWLER UNIFIED SCHOOL DISTRICT | 3.23 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
GRANT JOINT UNION HIGH SCHOOL DISTRICT | 3.23 mm | 4.38 mm principal | 0.17 | Debt | Long | USA |
JEFFERSON PARISH ECONOMIC DEVELOPMENT & PORT DISTRICT | 3.22 mm | 3.20 mm principal | 0.17 | Debt | Long | USA |
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 3.19 mm | 3.00 mm principal | 0.17 | Debt | Long | Virgin Islands (U.S.) |
CHICAGO O'HARE INTERNATIONAL AIRPORT | 3.18 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |