Fund profile
Tickers
MTLFX, MTLBX, MTLCX, MTLIX, MTLRX
Fund manager
Total assets
$2.69 bn
Liabilities
$19.20 mm
Net assets
$2.67 bn
Number of holdings
1.34 k
Top 200 of 1337 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio, Class A | 46.81 mm | 46.81 mm shares | 1.75 | Short-term investment vehicle | Long | USA |
Chandler Industrial Development Authority | 19.50 mm | 18.85 mm principal | 0.73 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2019B | 18.62 mm | 17.72 mm principal | 0.70 | Debt | Long | USA |
Tennessee Energy Acquisition Corp. | 18.41 mm | 18.38 mm principal | 0.69 | Debt | Long | USA |
California Community Choice Financing Authority | 18.24 mm | 17.25 mm principal | 0.68 | Debt | Long | USA |
New York State Housing Finance Agency | 18.19 mm | 19.05 mm principal | 0.68 | Debt | Long | USA |
Tennergy Corp. | 16.98 mm | 15.92 mm principal | 0.64 | Debt | Long | USA |
Tennessee Energy Acquisition Corp. | 16.63 mm | 16.00 mm principal | 0.62 | Debt | Long | USA |
Commonwealth of Puerto Rico | 15.97 mm | 14.75 mm principal | 0.60 | Debt | Long | Puerto Rico |
Public Finance Authority | 15.81 mm | 15.81 mm principal | 0.59 | Long | USA | |
New Hampshire Business Finance Authority, Series 2023A | 15.26 mm | 15.03 mm principal | 0.57 | Debt | Long | USA |
Main Street Natural Gas, Inc. | 15.13 mm | 15.10 mm principal | 0.57 | Debt | Long | USA |
City & County of Denver | 15.11 mm | 14.00 mm principal | 0.57 | Debt | Long | USA |
EP Tuscany Zaragosa PFC, Series 2023 | 14.78 mm | 15.00 mm principal | 0.55 | Debt | Long | USA |
Main Street Natural Gas, Inc. | 14.56 mm | 14.54 mm principal | 0.55 | Debt | Long | USA |
Monmouth County Improvement Authority (The) | 14.01 mm | 14.00 mm principal | 0.52 | Debt | Long | USA |
New York Transportation Development Corp. | 13.89 mm | 13.78 mm principal | 0.52 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 12.80 mm | 12.00 mm principal | 0.48 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B | 12.69 mm | 11.35 mm principal | 0.47 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 12.47 mm | 15.34 mm principal | 0.47 | Debt | Long | Puerto Rico |
Pennsylvania Economic Development Financing Authority | 12.11 mm | 10.83 mm principal | 0.45 | Debt | Long | USA |
Kentucky Housing Corp., Series 2024A | 11.21 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 11.14 mm | 16.25 mm principal | 0.42 | Debt | Long | Puerto Rico |
New York State Energy Research & Development Authority | 11.07 mm | 11.13 mm principal | 0.41 | Debt | Long | USA |
Industrial Development Board of the City of Mobile Alabama | 11.06 mm | 11.00 mm principal | 0.41 | Debt | Long | USA |
Chicago Midway International Airport, Series 2023A | 11.06 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
Energy Southeast A Cooperative District | 10.91 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
City of Los Angeles Department of Airports | 10.89 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 10.74 mm | 11.38 mm principal | 0.40 | Debt | Long | USA |
Michigan Strategic Fund | 10.65 mm | 10.75 mm principal | 0.40 | Debt | Long | USA |
Virginia Beach Development Authority, Series 2023B-3 | 10.55 mm | 10.25 mm principal | 0.39 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp. III | 10.52 mm | 9.89 mm principal | 0.39 | Debt | Long | USA |
Chicago Board of Education | 10.52 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
Maricopa County Pollution Control Corp. | 10.51 mm | 10.56 mm principal | 0.39 | Debt | Long | USA |
Port of Seattle, Series 2019 | 10.44 mm | 9.69 mm principal | 0.39 | Debt | Long | USA |
California Municipal Finance Authority, Series 2023A | 10.43 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
Michigan Finance Authority | 10.16 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
Main Street Natural Gas, Inc. | 10.04 mm | 9.50 mm principal | 0.38 | Debt | Long | USA |
Black Belt Energy Gas District | 10.02 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
Jersey City Municipal Utilities Authority | 10.01 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation | 10.01 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The) | 10.00 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
County of Carroll | 9.80 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 9.60 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | 9.42 mm | 8.70 mm principal | 0.35 | Debt | Long | USA |
Main Street Natural Gas, Inc. | 9.29 mm | 8.85 mm principal | 0.35 | Debt | Long | USA |
New York Transportation Development Corp. | 8.95 mm | 8.64 mm principal | 0.34 | Debt | Long | USA |
Main Street Natural Gas, Inc. | 8.85 mm | 8.33 mm principal | 0.33 | Debt | Long | USA |
District of Columbia Housing Finance Agency | 8.78 mm | 9.00 mm principal | 0.33 | Debt | Long | USA |
New Hampshire Housing Finance Authority, Series 2023 C | 8.76 mm | 8.00 mm principal | 0.33 | Debt | Long | USA |
Michigan Finance Authority | 8.74 mm | 8.41 mm principal | 0.33 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | 8.69 mm | 7.50 mm principal | 0.33 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 8.59 mm | 9.45 mm principal | 0.32 | Debt | Long | USA |
Oregon State Facilities Authority, Series A | 8.52 mm | 7.85 mm principal | 0.32 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 8.50 mm | 7.82 mm principal | 0.32 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | 8.28 mm | 7.74 mm principal | 0.31 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023 F | 8.24 mm | 7.48 mm principal | 0.31 | Debt | Long | USA |
Michigan State Housing Development Authority | 7.82 mm | 7.74 mm principal | 0.29 | Debt | Long | USA |
Lehigh County Industrial Development Authority | 7.81 mm | 8.00 mm principal | 0.29 | Debt | Long | USA |
Chicago Board of Education, Series 2023A | 7.78 mm | 7.15 mm principal | 0.29 | Debt | Long | USA |
City of Chicago | 7.71 mm | 7.00 mm principal | 0.29 | Debt | Long | USA |
City of Whiting | 7.54 mm | 7.50 mm principal | 0.28 | Debt | Long | USA |
Chandler Industrial Development Authority | 7.52 mm | 7.50 mm principal | 0.28 | Debt | Long | USA |
Black Belt Energy Gas District | 7.46 mm | 7.00 mm principal | 0.28 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 7.43 mm | 7.00 mm principal | 0.28 | Debt | Long | USA |
Knox County Health Educational & Housing Facility Board | 7.42 mm | 6.97 mm principal | 0.28 | Debt | Long | USA |
West Virginia Economic Development Authority | 7.39 mm | 7.54 mm principal | 0.28 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp. | 7.33 mm | 6.97 mm principal | 0.27 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series 2023 B | 7.30 mm | 6.88 mm principal | 0.27 | Debt | Long | USA |
Mississippi Hospital Equipment & Facilities Authority | 7.12 mm | 7.00 mm principal | 0.27 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 7.06 mm | 7.13 mm principal | 0.26 | Debt | Long | USA |
Industrial Development Authority of the County of Pima (The), Series 2023B | 7.04 mm | 6.31 mm principal | 0.26 | Debt | Long | USA |
City of Farmington | 7.04 mm | 7.00 mm principal | 0.26 | Debt | Long | USA |
New York State Energy Research & Development Authority | 6.99 mm | 6.80 mm principal | 0.26 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 6.97 mm | 7.08 mm principal | 0.26 | Debt | Long | USA |
Arkansas Development Finance Authority | 6.93 mm | 6.55 mm principal | 0.26 | Debt | Long | USA |
New York City Housing Development Corp. | 6.92 mm | 6.94 mm principal | 0.26 | Debt | Long | USA |
Matagorda County Navigation District No. 1, Series 1996 | 6.84 mm | 6.88 mm principal | 0.26 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 6.78 mm | 6.92 mm principal | 0.25 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 6.65 mm | 6.38 mm principal | 0.25 | Debt | Long | USA |
South Carolina Student Loan Corp. | 6.51 mm | 6.85 mm principal | 0.24 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 6.44 mm | 7.43 mm principal | 0.24 | Debt | Long | USA |
York County Economic Development Authority | 6.42 mm | 6.39 mm principal | 0.24 | Debt | Long | USA |
Chicago Board of Education, Series 2016 A | 6.34 mm | 6.07 mm principal | 0.24 | Debt | Long | USA |
Mission Economic Development Corp. | 6.33 mm | 6.34 mm principal | 0.24 | Debt | Long | USA |
State of Illinois | 6.29 mm | 6.19 mm principal | 0.24 | Debt | Long | USA |
Ohio Housing Finance Agency | 6.28 mm | 5.93 mm principal | 0.24 | Debt | Long | USA |
Bartow County Development Authority | 6.27 mm | 6.25 mm principal | 0.23 | Debt | Long | USA |
City of Chicago | 6.23 mm | 6.64 mm principal | 0.23 | Debt | Long | USA |
Illinois Housing Development Authority | 6.20 mm | 6.18 mm principal | 0.23 | Debt | Long | USA |
Houston Housing Finance Corp. | 6.18 mm | 6.18 mm principal | 0.23 | Debt | Long | USA |
Black Belt Energy Gas District | 6.16 mm | 6.13 mm principal | 0.23 | Debt | Long | USA |
County of Trimble, Series 2023 A | 6.16 mm | 6.08 mm principal | 0.23 | Debt | Long | USA |
Connecticut Housing Finance Authority | 6.12 mm | 5.82 mm principal | 0.23 | Debt | Long | USA |
King County Housing Authority, Series 2023A1 | 6.04 mm | 5.85 mm principal | 0.23 | Debt | Long | USA |
Maine State Housing Authority | 6.00 mm | 6.02 mm principal | 0.22 | Debt | Long | USA |
Maricopa County & Phoenix Industrial Development Authorities, Series 2023 A | 5.99 mm | 5.32 mm principal | 0.22 | Debt | Long | USA |
Michigan Strategic Fund | 5.98 mm | 6.68 mm principal | 0.22 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage | 5.98 mm | 6.10 mm principal | 0.22 | Debt | Long | USA |
New Mexico Mortgage Finance Authority | 5.85 mm | 5.37 mm principal | 0.22 | Debt | Long | USA |
New Jersey Economic Development Authority | 5.80 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 5.75 mm | 5.68 mm principal | 0.22 | Debt | Long | USA |
Delaware State Economic Development Authority | 5.75 mm | 5.99 mm principal | 0.22 | Debt | Long | USA |
State of Illinois | 5.72 mm | 5.37 mm principal | 0.21 | Debt | Long | USA |
Florida Housing Finance Corp. | 5.69 mm | 5.60 mm principal | 0.21 | Debt | Long | USA |
State of Ohio | 5.67 mm | 5.60 mm principal | 0.21 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 5.65 mm | 6.64 mm principal | 0.21 | Debt | Long | USA |
Brazos Higher Education Authority, Inc., Series 2023-1A | 5.58 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Connecticut Housing Finance Authority, Series 2023 C SUB C-2 | 5.56 mm | 5.50 mm principal | 0.21 | Debt | Long | USA |
Chicago Board of Education | 5.51 mm | 5.43 mm principal | 0.21 | Debt | Long | USA |
City of Kansas City | 5.50 mm | 5.50 mm principal | 0.21 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2023 O | 5.42 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Chicago Board of Education, Series 2023A | 5.37 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
City of Salt Lake City | 5.34 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Development Authority of Monroe County (The) | 5.33 mm | 5.50 mm principal | 0.20 | Debt | Long | USA |
City of Horace | 5.32 mm | 5.32 mm principal | 0.20 | Debt | Long | USA |
City & County of Denver | 5.32 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | 5.31 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp. | 5.29 mm | 4.75 mm principal | 0.20 | Debt | Long | USA |
Lee Memorial Health System | 5.25 mm | 5.14 mm principal | 0.20 | Debt | Long | USA |
District of Columbia Housing Finance Agency | 5.24 mm | 5.35 mm principal | 0.20 | Debt | Long | USA |
School District of Philadelphia (The) | 5.24 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Alaska Housing Finance Corp. | 5.23 mm | 4.93 mm principal | 0.20 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | 5.18 mm | 4.50 mm principal | 0.19 | Debt | Long | USA |
Rhode Island Student Loan Authority | 5.12 mm | 5.15 mm principal | 0.19 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 5.11 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp. | 5.11 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
City of Whiting | 5.11 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Arlington Housing Finance Corp. | 5.11 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Chicago O'Hare International Airport | 5.06 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Washington Higher Education Facilities Authority | 5.05 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Cushing Educational Facilities Authority | 5.05 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2021A-2 | 5.05 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Colorado State Education Loan Program | 5.03 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 5.02 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Kentucky Public Energy Authority | 5.01 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
California Pollution Control Financing Authority | 5.00 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Utah Housing Corp. | 5.00 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Development Authority of Burke County (The) | 4.99 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Capital Area Finance Authority, Series 2023 | 4.95 mm | 4.43 mm principal | 0.19 | Debt | Long | USA |
THF Public Facility Corp. | 4.94 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
South Carolina Student Loan Corp. | 4.87 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Galveston Public Facility Corp. | 4.83 mm | 4.94 mm principal | 0.18 | Debt | Long | USA |
Massachusetts Educational Financing Authority | 4.82 mm | 5.01 mm principal | 0.18 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 4.75 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
City of Vernon | 4.71 mm | 4.50 mm principal | 0.18 | Debt | Long | USA |
Travis County Housing Finance Corp. | 4.69 mm | 4.67 mm principal | 0.18 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 4.66 mm | 4.65 mm principal | 0.17 | Debt | Long | USA |
Alabama Housing Finance Authority | 4.66 mm | 4.65 mm principal | 0.17 | Debt | Long | USA |
School District of Philadelphia (The), Series 2023 A | 4.63 mm | 4.03 mm principal | 0.17 | Debt | Long | USA |
City of Chicago | 4.60 mm | 4.55 mm principal | 0.17 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2023B-2 | 4.50 mm | 4.50 mm principal | 0.17 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 4.50 mm | 4.48 mm principal | 0.17 | Debt | Long | USA |
Wise County Industrial Development Authority | 4.50 mm | 4.56 mm principal | 0.17 | Debt | Long | USA |
City of Chicago | 4.49 mm | 4.27 mm principal | 0.17 | Debt | Long | USA |
County of Boone | 4.46 mm | 4.50 mm principal | 0.17 | Debt | Long | USA |
San Antonio Housing Trust Public Facility Corp. | 4.39 mm | 4.38 mm principal | 0.16 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp. | 4.37 mm | 3.90 mm principal | 0.16 | Debt | Long | USA |
New Hampshire Business Finance Authority | 4.34 mm | 4.30 mm principal | 0.16 | Debt | Long | USA |
Miami-Dade County Housing Finance Authority | 4.33 mm | 4.25 mm principal | 0.16 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp. | 4.31 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
Broward County Housing Finance Authority | 4.30 mm | 4.38 mm principal | 0.16 | Debt | Long | USA |
Brazos Higher Education Authority, Inc., Series 2023-1A | 4.30 mm | 3.88 mm principal | 0.16 | Debt | Long | USA |
Allentown City School District | 4.29 mm | 4.16 mm principal | 0.16 | Debt | Long | USA |
Black Belt Energy Gas District | 4.29 mm | 4.27 mm principal | 0.16 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 4.28 mm | 4.34 mm principal | 0.16 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 4.27 mm | 4.59 mm principal | 0.16 | Debt | Long | USA |
New Mexico Educational Assistance Foundation | 4.26 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
West Virginia Economic Development Authority | 4.22 mm | 4.52 mm principal | 0.16 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 4.19 mm | 3.87 mm principal | 0.16 | Debt | Long | USA |
Florida Housing Finance Corp., Series 2023 B | 4.16 mm | 4.05 mm principal | 0.16 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 4.14 mm | 4.10 mm principal | 0.15 | Debt | Long | Puerto Rico |
Delaware Valley Regional Finance Authority | 4.13 mm | 4.55 mm principal | 0.15 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 4.12 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
New Orleans Aviation Board | 4.12 mm | 4.11 mm principal | 0.15 | Debt | Long | USA |
New York Transportation Development Corp. | 4.11 mm | 3.97 mm principal | 0.15 | Debt | Long | USA |
Iowa Student Loan Liquidity Corp., Series 2023 B | 4.09 mm | 3.75 mm principal | 0.15 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 4.06 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
Black Belt Energy Gas District | 4.04 mm | 3.80 mm principal | 0.15 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, Series 2021 A | 4.03 mm | 4.56 mm principal | 0.15 | Debt | Long | USA |
Port of Seattle | 4.03 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 4.02 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
Memphis-Shelby County Airport Authority | 4.02 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
Illinois Finance Authority | 4.01 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
Grays Harbor County Public Hospital District No. 2 | 4.01 mm | 4.02 mm principal | 0.15 | Debt | Long | USA |
Spring Branch Independent School District | 4.00 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
Massachusetts Educational Financing Authority | 3.99 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
West Virginia Economic Development Authority | 3.99 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 3.91 mm | 3.93 mm principal | 0.15 | Debt | Long | Puerto Rico |
Missouri Housing Development Commission, Series 2023 E | 3.90 mm | 3.44 mm principal | 0.15 | Debt | Long | USA |
District of Columbia Housing Finance Agency | 3.89 mm | 3.97 mm principal | 0.15 | Debt | Long | USA |
Port of Seattle | 3.88 mm | 3.80 mm principal | 0.15 | Debt | Long | USA |
Pennsylvania Higher Education Assistance Agency | 3.82 mm | 3.59 mm principal | 0.14 | Debt | Long | USA |
California Municipal Finance Authority | 3.78 mm | 3.80 mm principal | 0.14 | Debt | Long | USA |
Port of Seattle | 3.77 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
District of Columbia Housing Finance Agency | 3.76 mm | 3.75 mm principal | 0.14 | Debt | Long | USA |
State of New York Mortgage Agency | 3.75 mm | 3.75 mm principal | 0.14 | Debt | Long | USA |
Camden County Improvement Authority (The), Series 2024 | 3.74 mm | 3.63 mm principal | 0.14 | Debt | Long | USA |
City of Gulfport | 3.73 mm | 3.68 mm principal | 0.14 | Debt | Long | USA |
Chicago Board of Education | 3.68 mm | 4.44 mm principal | 0.14 | Debt | Long | USA |