Fund profile
Tickers
MYTBX, MSTAX, MSTIX, MSTEX, MSTUX
Fund manager
Total assets
$831.76 mm
Liabilities
$16.71 mm
Net assets
$815.04 mm
Number of holdings
242.00
Top 200 of 242 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Matching Fund Special Purpose Securitization Corp., Series A | 15.87 mm | 15.43 mm principal | 1.95 | Debt | Long | Virgin Islands (U.S.) |
Black Belt Energy Gas District, Series B | 14.78 mm | 15.20 mm principal | 1.81 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp. II, Series C | 13.09 mm | 13.33 mm principal | 1.61 | Debt | Long | USA |
City of Detroit, Series D | 12.86 mm | 13.50 mm principal | 1.58 | Debt | Long | USA |
Capital Area Housing Finance Corp. | 12.70 mm | 13.00 mm principal | 1.56 | Debt | Long | USA |
Arizona Health Facilities Authority, Series 2015 B | 12.41 mm | 12.60 mm principal | 1.52 | Debt | Long | USA |
Lehigh County General Purpose Authority | 11.75 mm | 11.75 mm principal | 1.44 | Debt | Long | USA |
Montgomery County Industrial Development Authority, Series A | 11.60 mm | 11.39 mm principal | 1.42 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series A-1 | 10.85 mm | 10.00 mm principal | 1.33 | Debt | Long | USA |
Black Belt Energy Gas District, Series F | 10.65 mm | 10.00 mm principal | 1.31 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series A-1 | 10.43 mm | 10.00 mm principal | 1.28 | Debt | Long | USA |
State of Nevada, Series 2023A | 10.27 mm | 10.00 mm principal | 1.26 | Debt | Long | USA |
California Statewide Communities Development Authority, Series A | 10.12 mm | 11.50 mm principal | 1.24 | Debt | Long | USA |
State of Illinois, Series D | 10.12 mm | 10.00 mm principal | 1.24 | Debt | Long | USA |
State of Florida, Series 2021 B | 9.96 mm | 9.67 mm principal | 1.22 | Debt | Long | USA |
County of King, Series A | 9.79 mm | 10.00 mm principal | 1.20 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 9.76 mm | 9.70 mm principal | 1.20 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series A | 8.98 mm | 9.00 mm principal | 1.10 | Debt | Long | USA |
Richland County School District No. 1, Series C | 8.82 mm | 8.90 mm principal | 1.08 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, Series A | 8.60 mm | 8.60 mm principal | 1.06 | Debt | Long | USA |
Marcellus Central School District | 8.45 mm | 8.40 mm principal | 1.04 | Debt | Long | USA |
City of Portland Sewer System, Series A | 8.44 mm | 8.48 mm principal | 1.04 | Debt | Long | USA |
City of New York, Series B-2 | 8.20 mm | 8.60 mm principal | 1.01 | Debt | Long | USA |
South Washington County Independent School District No. 833, Series B | 8.00 mm | 8.04 mm principal | 0.98 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series A | 7.98 mm | 8.13 mm principal | 0.98 | Debt | Long | USA |
Tennessee Energy Acquisition Corp. | 7.66 mm | 7.65 mm principal | 0.94 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series A | 7.53 mm | 7.49 mm principal | 0.92 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, Series 2020A | 7.50 mm | 7.50 mm principal | 0.92 | Debt | Long | USA |
State of Nevada Highway Improvement | 7.50 mm | 7.50 mm principal | 0.92 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 7.32 mm | 8.00 mm principal | 0.90 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2010A-3 | 7.02 mm | 7.00 mm principal | 0.86 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2023 | 6.78 mm | 6.21 mm principal | 0.83 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp., Series 2024A | 6.62 mm | 6.00 mm principal | 0.81 | Debt | Long | USA |
Kentucky Public Energy Authority, Series A | 6.51 mm | 6.50 mm principal | 0.80 | Debt | Long | USA |
City of Madison, Series A | 6.42 mm | 6.69 mm principal | 0.79 | Debt | Long | USA |
Central Texas Turnpike System, Series 2002-A | 6.40 mm | 6.75 mm principal | 0.79 | Debt | Long | USA |
City of Madison, Series A | 6.36 mm | 6.69 mm principal | 0.78 | Debt | Long | USA |
State of Illinois, Series C | 6.32 mm | 5.92 mm principal | 0.78 | Debt | Long | USA |
Saratoga Union School District, Series 2003 | 6.01 mm | 6.50 mm principal | 0.74 | Debt | Long | USA |
City of Minneapolis, Series 2021 | 5.63 mm | 5.50 mm principal | 0.69 | Debt | Long | USA |
City & County of Denver Airport System, Series A | 5.51 mm | 5.37 mm principal | 0.68 | Debt | Long | USA |
County of Loudoun, Series A | 5.47 mm | 5.48 mm principal | 0.67 | Debt | Long | USA |
New York Transportation Development Corp. | 5.26 mm | 5.00 mm principal | 0.65 | Debt | Long | USA |
State of Illinois, Series D | 5.25 mm | 5.10 mm principal | 0.64 | Debt | Long | USA |
State of Washington, Series 2003F | 5.25 mm | 5.72 mm principal | 0.64 | Debt | Long | USA |
State of New Jersey, Series 2020 A | 5.25 mm | 5.00 mm principal | 0.64 | Debt | Long | USA |
Texas Natural Gas Securitization Finance Corp., Series A-1 | 5.11 mm | 5.00 mm principal | 0.63 | Debt | Long | USA |
Commonwealth of Pennsylvania, Series 2018 | 5.04 mm | 5.00 mm principal | 0.62 | Debt | Long | USA |
California Municipal Finance Authority, Series A | 5.00 mm | 5.00 mm principal | 0.61 | Debt | Long | USA |
State of Alabama, Series A | 4.97 mm | 5.00 mm principal | 0.61 | Debt | Long | USA |
San Jose Evergreen Community College District, Series B | 4.94 mm | 5.00 mm principal | 0.61 | Debt | Long | USA |
Ohio Air Quality Development Authority, Series B | 4.89 mm | 5.00 mm principal | 0.60 | Debt | Long | USA |
New York State Housing Finance Agency, Series E | 4.82 mm | 5.05 mm principal | 0.59 | Debt | Long | USA |
Arapahoe County School District No. 5 Cherry Creek, Series B | 4.80 mm | 5.00 mm principal | 0.59 | Debt | Long | USA |
California Community Choice Financing Authority, Series C | 4.76 mm | 4.50 mm principal | 0.58 | Debt | Long | USA |
Colorado Bridge Enterprise, Series 2017 | 4.52 mm | 4.48 mm principal | 0.55 | Debt | Long | USA |
Racine Unified School District, Series B | 4.50 mm | 4.50 mm principal | 0.55 | Debt | Long | USA |
State of Mississippi, Series 2011 C | 4.45 mm | 4.47 mm principal | 0.55 | Debt | Long | USA |
County of Lorain | 4.45 mm | 4.45 mm principal | 0.55 | Debt | Long | USA |
District of Columbia Housing Finance Agency | 4.41 mm | 4.50 mm principal | 0.54 | Debt | Long | USA |
Greater Orlando Aviation Authority, Series A | 4.41 mm | 4.23 mm principal | 0.54 | Debt | Long | USA |
New York Transportation Development Corp. | 4.36 mm | 4.00 mm principal | 0.54 | Debt | Long | USA |
San Diego Public Facilities Financing Authority, Series B | 4.35 mm | 4.64 mm principal | 0.53 | Debt | Long | USA |
Shakopee Independent School District No. 720, Series C | 4.35 mm | 5.16 mm principal | 0.53 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Series A | 4.29 mm | 4.25 mm principal | 0.53 | Debt | Long | USA |
E-470 Public Highway Authority, Series 2000 B | 4.28 mm | 4.50 mm principal | 0.53 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp., Series A | 4.28 mm | 4.20 mm principal | 0.52 | Debt | Long | Virgin Islands (U.S.) |
County of Wake, Series 2023 A | 4.12 mm | 4.01 mm principal | 0.51 | Debt | Long | USA |
Eastern Municipal Water District, Series 2021A | 4.11 mm | 4.10 mm principal | 0.50 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency, Series A | 4.11 mm | 4.12 mm principal | 0.50 | Debt | Long | USA |
City of Philadelphia, Series 2017 A | 4.10 mm | 4.00 mm principal | 0.50 | Debt | Long | USA |
State of Illinois, Series A | 4.08 mm | 3.75 mm principal | 0.50 | Debt | Long | USA |
New York State Dormitory Authority, Series 2021C | 4.02 mm | 4.53 mm principal | 0.49 | Debt | Long | USA |
City of Murray, Series 2005 B | 4.00 mm | 4.00 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
New York State Energy Research & Development Authority, Series D | 3.98 mm | 4.04 mm principal | 0.49 | Debt | Long | USA |
Black Belt Energy Gas District, Series B-1 | 3.92 mm | 3.92 mm principal | 0.48 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series B | 3.92 mm | 4.00 mm principal | 0.48 | Debt | Long | USA |
Matagorda County Navigation District No. 1, Series 2001A | 3.89 mm | 4.26 mm principal | 0.48 | Debt | Long | USA |
Clark County School District, Series A | 3.89 mm | 3.78 mm principal | 0.48 | Debt | Long | USA |
State of Hawaii, Series FH | 3.81 mm | 3.62 mm principal | 0.47 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2022B | 3.68 mm | 3.50 mm principal | 0.45 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series B | 3.64 mm | 3.50 mm principal | 0.45 | Debt | Long | USA |
City of Tampa Water & Wastewater System, Series B | 3.60 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
County of Lucas | 3.52 mm | 3.50 mm principal | 0.43 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2019 B | 3.36 mm | 3.40 mm principal | 0.41 | Debt | Long | USA |
Reading School District, Series C | 3.33 mm | 3.33 mm principal | 0.41 | Debt | Long | USA |
Washington Suburban Sanitary Commission, Series 2015 | 3.30 mm | 3.31 mm principal | 0.41 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth, Series A | 3.28 mm | 3.35 mm principal | 0.40 | Debt | Long | USA |
State of Georgia, Series 2021 A | 3.27 mm | 3.17 mm principal | 0.40 | Debt | Long | USA |
Brooklyn Center Independent School District No. 286 | 3.23 mm | 3.20 mm principal | 0.40 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2019 A | 3.12 mm | 3.50 mm principal | 0.38 | Debt | Long | USA |
County of Clark Department of Aviation, Series B | 3.12 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
City of Forsyth | 3.11 mm | 3.06 mm principal | 0.38 | Debt | Long | USA |
City of New York, Series D | 3.10 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
State of Minnesota, Series B | 3.01 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
Virginia College Building Authority, Series D | 2.98 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
New Jersey Economic Development Authority, Series A | 2.93 mm | 2.90 mm principal | 0.36 | Debt | Long | USA |
Port of Corpus Christi Authority of Nueces County, Series 2015 | 2.93 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
County of Dane, Series A | 2.88 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
County of Owen, Series 2019 A | 2.81 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
Wise County Industrial Development Authority, Series A | 2.80 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
State of Ohio, Series U | 2.78 mm | 2.58 mm principal | 0.34 | Debt | Long | USA |
State of Texas | 2.73 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
State of Texas, Series 2023A | 2.56 mm | 2.36 mm principal | 0.31 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Series D | 2.56 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
Pottawatomie County Unified School District No. 320 Wamego, Series 2017-A | 2.53 mm | 2.43 mm principal | 0.31 | Debt | Long | USA |
State of Rhode Island, Series 2021 A | 2.50 mm | 2.44 mm principal | 0.31 | Debt | Long | USA |
City of Sacramento, Series 2023 G | 2.49 mm | 2.22 mm principal | 0.31 | Debt | Long | USA |
Antelope Valley Community College District | 2.48 mm | 3.99 mm principal | 0.30 | Debt | Long | USA |
City of Sacramento, Series 2023 G | 2.47 mm | 2.25 mm principal | 0.30 | Debt | Long | USA |
Arizona Health Facilities Authority, Series 2015 B | 2.40 mm | 2.40 mm principal | 0.29 | Debt | Long | USA |
Clovis Unified School District, Series 2004A | 2.39 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
City of Atlanta, Series 2020 B | 2.31 mm | 2.19 mm principal | 0.28 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation, Series A | 2.29 mm | 2.16 mm principal | 0.28 | Debt | Long | USA |
City of Beeville | 2.28 mm | 2.22 mm principal | 0.28 | Debt | Long | USA |
State of Wisconsin, Series 3 | 2.20 mm | 2.38 mm principal | 0.27 | Debt | Long | USA |
Patriots Energy Group Financing Agency, Series B | 2.18 mm | 2.18 mm principal | 0.27 | Debt | Long | USA |
Ohio Air Quality Development Authority, Series C | 2.16 mm | 2.21 mm principal | 0.27 | Debt | Long | USA |
County of Pasco, Series A | 2.15 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
City of Houston, Series B | 2.13 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Illinois Finance Authority | 2.10 mm | 2.25 mm principal | 0.26 | Debt | Long | USA |
Montgomery County Municipal Utility District No. 138, Series 2023 | 2.10 mm | 1.85 mm principal | 0.26 | Debt | Long | USA |
Ohio Turnpike & Infrastructure Commission, Series A | 2.09 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Springboro Community City School District, Series 2007 | 2.08 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
King County School District No. 411 Issaquah | 2.06 mm | 2.05 mm principal | 0.25 | Debt | Long | USA |
City of Danbury | 2.02 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Central Plains Energy Project | 2.00 mm | 2.05 mm principal | 0.25 | Debt | Long | USA |
University of Pittsburgh-of the Commonwealth System of Higher Education | 2.00 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency, Series 1994A | 2.00 mm | 2.07 mm principal | 0.25 | Debt | Long | USA |
Iowa Finance Authority | 1.99 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Michigan Finance Authority, Series A-1 | 1.98 mm | 2.01 mm principal | 0.24 | Debt | Long | USA |
County of Pasco, Series A | 1.98 mm | 1.88 mm principal | 0.24 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series B-1 | 1.95 mm | 1.87 mm principal | 0.24 | Debt | Long | USA |
County of Salt Lake, Series B | 1.95 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
San Diego County Regional Airport Authority, Series 2023B | 1.90 mm | 1.75 mm principal | 0.23 | Debt | Long | USA |
Town of Sutton | 1.88 mm | 1.95 mm principal | 0.23 | Debt | Long | USA |
Kansas City Municipal Assistance Corp., Series B-1 | 1.86 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Center Grove Community School Corp., Series 2023 | 1.85 mm | 1.81 mm principal | 0.23 | Debt | Long | USA |
Indiana Finance Authority, Series A | 1.84 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
State of Washington, Series F | 1.84 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
City of Decatur, Series A | 1.83 mm | 1.90 mm principal | 0.22 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Series A | 1.80 mm | 1.82 mm principal | 0.22 | Debt | Long | USA |
Center Grove Community School Corp., Series 2023 | 1.79 mm | 1.76 mm principal | 0.22 | Debt | Long | USA |
State of Utah, Series B | 1.79 mm | 1.81 mm principal | 0.22 | Debt | Long | USA |
Indiana Finance Authority, Series B | 1.79 mm | 1.85 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
Michigan State Housing Development Authority, Series A | 1.77 mm | 1.78 mm principal | 0.22 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Series B-2 | 1.70 mm | 1.82 mm principal | 0.21 | Debt | Long | USA |
State of Illinois | 1.69 mm | 1.70 mm principal | 0.21 | Debt | Long | USA |
Energy Southeast A Cooperative District, Series 2023 A-1 | 1.65 mm | 1.51 mm principal | 0.20 | Debt | Long | USA |
Sports & Exhibition Authority of Pittsburgh and Allegheny County | 1.64 mm | 1.63 mm principal | 0.20 | Debt | Long | USA |
Harris County Municipal Utility District No. 490, Series 2023 | 1.63 mm | 1.42 mm principal | 0.20 | Debt | Long | USA |
San Diego County Regional Airport Authority, Series 2023B | 1.60 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
Jefferson Sales Tax District, Series A | 1.58 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Port of Seattle, Series B | 1.52 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The), Series A | 1.50 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Development Authority of Monroe County (The), Series 1 | 1.44 mm | 1.59 mm principal | 0.18 | Debt | Long | USA |
Village Community Development District No. 12 | 1.42 mm | 1.43 mm principal | 0.17 | Debt | Long | USA |
Indiana Finance Authority, Series B | 1.41 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
North Carolina State Education Assistance Authority, Series 2023A | 1.41 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
City of Fort Smith Water & Sewer | 1.40 mm | 1.40 mm principal | 0.17 | Debt | Long | USA |
County of Salt Lake, Series B | 1.37 mm | 1.43 mm principal | 0.17 | Debt | Long | USA |
City of Salt Lake City, Series A | 1.34 mm | 1.29 mm principal | 0.16 | Debt | Long | USA |
Montana Facility Finance Authority, Series B | 1.33 mm | 1.27 mm principal | 0.16 | Debt | Long | USA |
State of Ohio, Series 2019 A | 1.33 mm | 1.28 mm principal | 0.16 | Debt | Long | USA |
Cook County Township High School District No. 225 | 1.30 mm | 1.23 mm principal | 0.16 | Debt | Long | USA |
Utah Infrastructure Agency | 1.29 mm | 1.27 mm principal | 0.16 | Debt | Long | USA |
State of Ohio | 1.29 mm | 1.28 mm principal | 0.16 | Debt | Long | USA |
Black Belt Energy Gas District, Series C-2 | 1.27 mm | 1.31 mm principal | 0.16 | Debt | Long | USA |
Greater Asheville Regional Airport Authority | 1.27 mm | 1.17 mm principal | 0.16 | Debt | Long | USA |
Center Grove Community School Corp., Series 2023 | 1.25 mm | 1.24 mm principal | 0.15 | Debt | Long | USA |
City of Country Club Hills, Series 2017 | 1.24 mm | 1.23 mm principal | 0.15 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Series B | 1.23 mm | 1.21 mm principal | 0.15 | Debt | Long | USA |
Greater Asheville Regional Airport Authority | 1.21 mm | 1.10 mm principal | 0.15 | Debt | Long | USA |
Upper Illinois River Valley Development Authority | 1.19 mm | 1.15 mm principal | 0.15 | Debt | Long | USA |
City of Georgetown | 1.19 mm | 1.11 mm principal | 0.15 | Debt | Long | USA |
State of California | 1.16 mm | 1.38 mm principal | 0.14 | Debt | Long | USA |
City of Mesquite Waterworks & Sewer System, Series 2023 | 1.15 mm | 1.09 mm principal | 0.14 | Debt | Long | USA |
City of West Des Moines, Series D | 1.11 mm | 1.15 mm principal | 0.14 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series A | 1.11 mm | 1.10 mm principal | 0.14 | Debt | Long | USA |
Illinois Finance Authority, Series B | 1.10 mm | 1.13 mm principal | 0.14 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation, Series A | 1.10 mm | 1.02 mm principal | 0.13 | Debt | Long | USA |
District of Columbia | 1.09 mm | 1.09 mm principal | 0.13 | Debt | Long | USA |
New York Transportation Development Corp. | 1.09 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
City of Chicago, Series A | 1.08 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
Las Vegas Convention & Visitors Authority, Series C | 1.08 mm | 1.05 mm principal | 0.13 | Debt | Long | USA |
City of Mesquite Waterworks & Sewer System, Series 2023 | 1.08 mm | 1.04 mm principal | 0.13 | Debt | Long | USA |
State of Hawaii Airports System, Series A | 1.07 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
Greater Asheville Regional Airport Authority | 1.07 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
Finance Authority of Maine, Series A-1 | 1.05 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
Harris County Municipal Utility District No. 489 | 1.05 mm | 980.00 k principal | 0.13 | Debt | Long | USA |
Anaheim Public Financing Authority, Series 2021A | 1.04 mm | 1.14 mm principal | 0.13 | Debt | Long | USA |
Colorado Health Facilities Authority, Series B | 1.03 mm | 1.05 mm principal | 0.13 | Debt | Long | USA |
Harris County Municipal Utility District No. 171 | 1.02 mm | 930.00 k principal | 0.13 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority, Series 2023 | 1.02 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
Harris County Municipal Utility District No. 489 | 1.02 mm | 980.00 k principal | 0.12 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Series A | 1.01 mm | 970.00 k principal | 0.12 | Debt | Long | USA |
Michigan State Housing Development Authority, Series A | 993.77 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Corona-Norco Unified School District, Series A | 991.17 k | 960.00 k principal | 0.12 | Debt | Long | USA |
Michigan State Housing Development Authority, Series A | 990.52 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Maryland Economic Development Corp., Series B | 976.59 k | 1.00 mm principal | 0.12 | Debt | Long | USA |