Fund profile
Tickers
SUB
Fund manager
Total assets
$8.70 bn
Liabilities
$23.64 mm
Net assets
$8.67 bn
Number of holdings
2.46 k
SUB stock data
Top 200 of 2464 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Pennsylvania Turnpike Commission, Series 2023 B | 50.00 mm | 50.00 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
New York State Urban Development Corp., Series 2022A | 35.24 mm | 33.00 mm principal | 0.41 | Debt | Long | USA |
Long Beach Unified School District, Series A | 32.62 mm | 32.00 mm principal | 0.38 | Debt | Long | USA |
Santa Monica Community College District, Series 2014 B | 31.73 mm | 31.72 mm principal | 0.37 | Debt | Long | USA |
Texas Transportation Commission State Highway Fund, Series 2015 | 29.77 mm | 29.19 mm principal | 0.34 | Debt | Long | USA |
San Mateo Foster City Public Financing Authority | 27.92 mm | 27.42 mm principal | 0.32 | Debt | Long | USA |
Metropolitan Water Reclamation District of Greater Chicago, Series 2014A | 27.62 mm | 27.45 mm principal | 0.32 | Debt | Long | USA |
State of California | 27.42 mm | 26.00 mm principal | 0.32 | Debt | Long | USA |
Commonwealth of Pennsylvania, Series 2018 | 27.17 mm | 26.08 mm principal | 0.31 | Debt | Long | USA |
Southern California Public Power Authority, Series 2020-3 | 26.70 mm | 26.70 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Commonwealth of Pennsylvania, Series 2018 | 26.69 mm | 25.22 mm principal | 0.31 | Debt | Long | USA |
New York State Urban Development Corp., Series 2021 A | 25.86 mm | 25.16 mm principal | 0.30 | Debt | Long | USA |
Palomar Community College District, Series C | 25.64 mm | 25.18 mm principal | 0.30 | Debt | Long | USA |
State of California | 25.60 mm | 25.08 mm principal | 0.30 | Debt | Long | USA |
Minnesota Public Facilities Authority State Revolving Fund, Series 2023B | 25.54 mm | 24.11 mm principal | 0.29 | Debt | Long | USA |
State of Minnesota, Series 2022A | 25.26 mm | 25.00 mm principal | 0.29 | Debt | Long | USA |
Metropolitan Council | 25.24 mm | 25.07 mm principal | 0.29 | Debt | Long | USA |
State of Minnesota, Series 2023 D | 25.02 mm | 23.48 mm principal | 0.29 | Debt | Long | USA |
Orange County Water District | 25.00 mm | 25.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
State of New Jersey, Series 2020 A | 24.24 mm | 23.55 mm principal | 0.28 | Debt | Long | USA |
State of Illinois, Series 2017D | 23.68 mm | 23.58 mm principal | 0.27 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series BB | 23.65 mm | 23.65 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
State of Georgia, Series 2022A | 22.25 mm | 21.19 mm principal | 0.26 | Debt | Long | USA |
State of Minnesota, Series 2022A | 20.52 mm | 20.00 mm principal | 0.24 | Debt | Long | USA |
State of Washington, Series R-2023 A | 20.45 mm | 19.16 mm principal | 0.24 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2022A | 20.43 mm | 19.56 mm principal | 0.24 | Debt | Long | USA |
City of Seattle, Washington Municipal Light & Power Revenue, Series 2023B | 20.25 mm | 20.25 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
Pennsylvania Turnpike Commission, Series SECOND SER 2016 B | 20.16 mm | 19.70 mm principal | 0.23 | Debt | Long | USA |
City of Houston, Series 2016 A | 20.16 mm | 19.70 mm principal | 0.23 | Debt | Long | USA |
State of Washington, Series R-2022C | 20.02 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
Alabama Federal Aid Highway Finance Authority, Series 2015 | 20.00 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
Minnesota Public Facilities Authority State Revolving Fund, Series 2023A | 19.91 mm | 18.50 mm principal | 0.23 | Debt | Long | USA |
State of Washington, Series 2022 C | 19.81 mm | 19.03 mm principal | 0.23 | Debt | Long | USA |
State of Texas, Series A | 19.78 mm | 19.70 mm principal | 0.23 | Debt | Long | USA |
New York State Dormitory Authority, Series 2021 E | 19.19 mm | 18.13 mm principal | 0.22 | Debt | Long | USA |
Virginia College Building Authority, Series 2017 E | 18.97 mm | 18.25 mm principal | 0.22 | Debt | Long | USA |
State of Maryland, Series 2020 FIRST C | 18.90 mm | 19.19 mm principal | 0.22 | Debt | Long | USA |
State of Minnesota, Series 2023 E | 18.60 mm | 17.46 mm principal | 0.21 | Debt | Long | USA |
State of Delaware, Series 2023A | 18.42 mm | 17.30 mm principal | 0.21 | Debt | Long | USA |
State of Washington, Series 2024 C | 18.15 mm | 16.89 mm principal | 0.21 | Debt | Long | USA |
District of Columbia Income Tax, Series 2020 B | 18.12 mm | 17.46 mm principal | 0.21 | Debt | Long | USA |
State of Georgia, Series 2023 A | 18.08 mm | 17.22 mm principal | 0.21 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2019 A | 18.05 mm | 17.94 mm principal | 0.21 | Debt | Long | USA |
North Texas Municipal Water District Water System, Series 2021 A | 17.20 mm | 17.20 mm principal | 0.20 | Debt | Long | USA |
State of Texas, Series A | 17.19 mm | 17.11 mm principal | 0.20 | Debt | Long | USA |
City of New York, Series FISCAL 2021B SUB B-1 | 16.84 mm | 16.00 mm principal | 0.19 | Debt | Long | USA |
Massachusetts Water Resources Authority, Series 2016C | 16.69 mm | 16.16 mm principal | 0.19 | Debt | Long | USA |
State of Georgia, Series 2016 E | 16.68 mm | 16.29 mm principal | 0.19 | Debt | Long | USA |
Los Angeles Unified School District, Series 2017A | 16.64 mm | 16.63 mm principal | 0.19 | Debt | Long | USA |
California State Public Works Board, Series 2021 A | 16.45 mm | 15.80 mm principal | 0.19 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023 SUB E1 | 16.29 mm | 15.48 mm principal | 0.19 | Debt | Long | USA |
Private Colleges & Universities Authority, Series 2020 B | 16.28 mm | 16.02 mm principal | 0.19 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2006C | 16.26 mm | 17.24 mm principal | 0.19 | Debt | Long | USA |
State of California | 16.16 mm | 15.71 mm principal | 0.19 | Debt | Long | USA |
Multnomah County School District No. 1 Portland, Series 2023 | 16.07 mm | 15.09 mm principal | 0.19 | Debt | Long | USA |
Carrollton-Farmers Branch Independent School District, Series 2023 | 16.00 mm | 15.14 mm principal | 0.18 | Debt | Long | USA |
Energy Northwest, Series 2020 A | 15.96 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
State of Wisconsin, Series 2016A | 15.90 mm | 15.70 mm principal | 0.18 | Debt | Long | USA |
State of Wisconsin, Series 2019 A | 15.88 mm | 15.18 mm principal | 0.18 | Debt | Long | USA |
New York State Dormitory Authority, Series 2024A | 15.82 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
State of Florida, Series 2022 C | 15.82 mm | 15.35 mm principal | 0.18 | Debt | Long | USA |
Massachusetts School Building Authority, Series 2019A | 15.78 mm | 15.36 mm principal | 0.18 | Debt | Long | USA |
Missouri Highway & Transportation Commission, Series 2022 A | 15.69 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
City of New York, Series FISCAL 2022B SUB B1 | 15.68 mm | 15.42 mm principal | 0.18 | Debt | Long | USA |
Commonwealth of Pennsylvania, Series FIRST 2022 | 15.56 mm | 14.80 mm principal | 0.18 | Debt | Long | USA |
County of Clark, Series 2016B | 15.56 mm | 15.03 mm principal | 0.18 | Debt | Long | USA |
State of Georgia, Series 2017 A TRANCHE 1 | 15.53 mm | 14.90 mm principal | 0.18 | Debt | Long | USA |
Missouri Highway & Transportation Commission, Series 2022 A | 15.53 mm | 15.08 mm principal | 0.18 | Debt | Long | USA |
Alabama Federal Aid Highway Finance Authority, Series 2016 A | 15.53 mm | 15.04 mm principal | 0.18 | Debt | Long | USA |
State of Washington, Series 2024 A | 15.52 mm | 14.54 mm principal | 0.18 | Debt | Long | USA |
Missouri Highway & Transportation Commission, Series 2022 A | 15.47 mm | 15.26 mm principal | 0.18 | Debt | Long | USA |
State of New Mexico Severance Tax Permanent Fund, Series 2022A | 15.46 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority, Series 2015S-1 | 15.38 mm | 15.05 mm principal | 0.18 | Debt | Long | USA |
State of California | 15.30 mm | 15.25 mm principal | 0.18 | Debt | Long | USA |
City of Dallas, Series 2015A | 15.24 mm | 14.95 mm principal | 0.18 | Debt | Long | USA |
State of Illinois, Series OCTOBER 2016 | 15.22 mm | 14.80 mm principal | 0.18 | Debt | Long | USA |
State of California | 15.08 mm | 15.03 mm principal | 0.17 | Debt | Long | USA |
Missouri State Board of Public Buildings, Series 2020 B | 15.06 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2014A | 15.01 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
New York State Dormitory Authority, Series 2021 A | 15.01 mm | 14.18 mm principal | 0.17 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2014AA | 15.00 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
State of Minnesota, Series 2021 A | 14.73 mm | 14.22 mm principal | 0.17 | Debt | Long | USA |
City of Boston, Series 2022 A | 14.66 mm | 14.32 mm principal | 0.17 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023B SUB B-1 | 14.60 mm | 14.52 mm principal | 0.17 | Debt | Long | USA |
Massachusetts Clean Water Trust (The), Series 2014 | 14.60 mm | 14.34 mm principal | 0.17 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Series 2015 B | 14.58 mm | 14.31 mm principal | 0.17 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2021A | 14.57 mm | 14.00 mm principal | 0.17 | Debt | Long | USA |
State of Connecticut, Series 2024 C | 14.56 mm | 14.41 mm principal | 0.17 | Debt | Long | USA |
District of Columbia Income Tax, Series 2020 B | 14.54 mm | 14.48 mm principal | 0.17 | Debt | Long | USA |
City & County of Denver, Series 2020B | 14.52 mm | 14.06 mm principal | 0.17 | Debt | Long | USA |
State of Georgia, Series 2020 A | 14.47 mm | 13.99 mm principal | 0.17 | Debt | Long | USA |
City of Seattle, Series 2023A | 14.42 mm | 13.65 mm principal | 0.17 | Debt | Long | USA |
City of Boston, Series 2022 A | 14.22 mm | 13.65 mm principal | 0.16 | Debt | Long | USA |
New York State Dormitory Authority, Series 2021 E | 14.14 mm | 13.76 mm principal | 0.16 | Debt | Long | USA |
City of New York, Series 2010G-4 | 13.95 mm | 13.95 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2006C | 13.94 mm | 15.93 mm principal | 0.16 | Debt | Long | USA |
New Jersey Economic Development Authority, Series BBB | 13.81 mm | 13.16 mm principal | 0.16 | Debt | Long | USA |
University of Pittsburgh-of the Commonwealth System of Higher Education | 13.80 mm | 13.69 mm principal | 0.16 | Debt | Long | USA |
State of Wisconsin, Series 2023-1 | 13.70 mm | 12.89 mm principal | 0.16 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2017C-1 | 13.67 mm | 13.60 mm principal | 0.16 | Debt | Long | USA |
Multnomah County School District No. 1 Portland, Series 2023 | 13.60 mm | 13.60 mm principal | 0.16 | Debt | Long | USA |
New York City Transitional Finance Authority, Series FISCAL 2024D SUB D-1 | 13.55 mm | 12.67 mm principal | 0.16 | Debt | Long | USA |
State of Delaware, Series 2022 | 13.55 mm | 13.40 mm principal | 0.16 | Debt | Long | USA |
City of Houston, Series 2014 C | 13.52 mm | 13.50 mm principal | 0.16 | Debt | Long | USA |
San Diego Community College District, Series 2016 | 13.50 mm | 13.00 mm principal | 0.16 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2020 A | 13.46 mm | 12.97 mm principal | 0.16 | Debt | Long | USA |
New Jersey Economic Development Authority, Series XX | 13.43 mm | 13.25 mm principal | 0.15 | Debt | Long | USA |
Gwinnett County Water & Sewerage Authority, Series 2021 | 13.41 mm | 13.41 mm principal | 0.15 | Debt | Long | USA |
State of Illinois, Series 2017D | 13.35 mm | 13.00 mm principal | 0.15 | Debt | Long | USA |
City of New York, Series FISCAL 2021A SUB A1 | 13.30 mm | 12.68 mm principal | 0.15 | Debt | Long | USA |
Central Texas Regional Mobility Authority, Series A | 13.30 mm | 13.10 mm principal | 0.15 | Debt | Long | USA |
San Diego Community College District, Series 2016 | 13.29 mm | 13.06 mm principal | 0.15 | Debt | Long | USA |
Missouri Highway & Transportation Commission, Series A | 13.28 mm | 12.89 mm principal | 0.15 | Debt | Long | USA |
State of Illinois, Series 2017D | 13.25 mm | 13.04 mm principal | 0.15 | Debt | Long | USA |
New York State Urban Development Corp., Series 2022A | 13.25 mm | 12.60 mm principal | 0.15 | Debt | Long | USA |
Massachusetts School Building Authority, Series 2016A | 13.24 mm | 12.96 mm principal | 0.15 | Debt | Long | USA |
New York State Urban Development Corp., Series 2022A | 13.22 mm | 12.54 mm principal | 0.15 | Debt | Long | USA |
North Texas Tollway Authority, Series I | 13.21 mm | 13.00 mm principal | 0.15 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023B SUB B-1 | 13.18 mm | 12.53 mm principal | 0.15 | Debt | Long | USA |
State of North Carolina, Series 2018 A | 13.17 mm | 12.77 mm principal | 0.15 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2019 A | 13.15 mm | 12.38 mm principal | 0.15 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 13.08 mm | 13.08 mm principal | 0.15 | Debt | Long | USA |
Missouri Highway & Transportation Commission, Series 2023A | 12.88 mm | 12.50 mm principal | 0.15 | Debt | Long | USA |
State of California, Series 2016 | 12.79 mm | 12.77 mm principal | 0.15 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2016B | 12.70 mm | 12.30 mm principal | 0.15 | Debt | Long | USA |
Alabama Public School and College Authority, Series 2020 A | 12.67 mm | 12.03 mm principal | 0.15 | Debt | Long | USA |
Missouri Highway & Transportation Commission, Series 2023A | 12.67 mm | 12.50 mm principal | 0.15 | Debt | Long | USA |
State of Illinois, Series 2017D | 12.64 mm | 12.17 mm principal | 0.15 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 F-1 | 12.52 mm | 12.07 mm principal | 0.14 | Debt | Long | USA |
State of New Jersey, Series 2020 A | 12.47 mm | 11.94 mm principal | 0.14 | Debt | Long | USA |
New York State Dormitory Authority, Series 2023 A | 12.47 mm | 11.63 mm principal | 0.14 | Debt | Long | USA |
Las Virgenes Unified School District, Series 2002 D | 12.40 mm | 13.87 mm principal | 0.14 | Debt | Long | USA |
State of Connecticut, Series 2022 A | 12.36 mm | 12.34 mm principal | 0.14 | Debt | Long | USA |
State of California | 12.23 mm | 11.41 mm principal | 0.14 | Debt | Long | USA |
Los Angeles Community College District, Series D | 12.18 mm | 11.38 mm principal | 0.14 | Debt | Long | USA |
San Jose Evergreen Community College District, Series SER C | 12.16 mm | 12.16 mm principal | 0.14 | Debt | Long | USA |
County of Prince George's, Series 2019 A | 12.10 mm | 11.72 mm principal | 0.14 | Debt | Long | USA |
State of Wisconsin, Series 2017-2 | 12.05 mm | 11.99 mm principal | 0.14 | Debt | Long | USA |
Commonwealth of Virginia, Series 2015B | 11.99 mm | 11.81 mm principal | 0.14 | Debt | Long | USA |
State of Michigan Trunk Line, Series 2020 B | 11.96 mm | 11.17 mm principal | 0.14 | Debt | Long | USA |
Massachusetts Water Resources Authority, Series B | 11.92 mm | 11.01 mm principal | 0.14 | Debt | Long | USA |
Ohio Water Development Authority, Series 2018 | 11.91 mm | 11.27 mm principal | 0.14 | Debt | Long | USA |
New York State Urban Development Corp., Series 2017C | 11.89 mm | 11.40 mm principal | 0.14 | Debt | Long | USA |
City of New York, Series FISCAL 2020 C-1 | 11.82 mm | 11.45 mm principal | 0.14 | Debt | Long | USA |
State of New Jersey, Series 2020 A | 11.82 mm | 11.15 mm principal | 0.14 | Debt | Long | USA |
State of California | 11.79 mm | 11.01 mm principal | 0.14 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2020 A | 11.69 mm | 11.44 mm principal | 0.13 | Debt | Long | USA |
University of Massachusetts Building Authority, Series 2021-1 | 11.65 mm | 11.01 mm principal | 0.13 | Debt | Long | USA |
State of Maryland, Series FIRST 2023 A | 11.46 mm | 10.80 mm principal | 0.13 | Debt | Long | USA |
Park Hill School District of Platte County, Series 2017 | 11.38 mm | 11.40 mm principal | 0.13 | Debt | Long | USA |
State of California | 11.38 mm | 11.00 mm principal | 0.13 | Debt | Long | USA |
Washington & Multnomah Counties School District No. 48J Beaverton, Series B | 11.32 mm | 11.32 mm principal | 0.13 | Debt | Long | USA |
Virginia College Building Authority, Series 2021 A | 11.29 mm | 11.01 mm principal | 0.13 | Debt | Long | USA |
Wisconsin Department of Transportation, Series 2015A | 11.20 mm | 11.20 mm principal | 0.13 | Debt | Long | USA |
County of Wake, Series 2022A | 11.19 mm | 10.73 mm principal | 0.13 | Debt | Long | USA |
County of Wake, Series 2023 A | 11.12 mm | 10.62 mm principal | 0.13 | Debt | Long | USA |
District of Columbia Income Tax, Series 2022C | 11.02 mm | 10.44 mm principal | 0.13 | Debt | Long | USA |
State of North Carolina, Series 2020 A | 11.02 mm | 10.34 mm principal | 0.13 | Debt | Long | USA |
State of Florida, Series 2022A | 11.00 mm | 10.51 mm principal | 0.13 | Debt | Long | USA |
Orlando Utilities Commission, Series 2020A | 10.99 mm | 10.61 mm principal | 0.13 | Debt | Long | USA |
Los Angeles Community College District, Series C-1 | 10.99 mm | 10.78 mm principal | 0.13 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022A SUB A-1 | 10.94 mm | 10.55 mm principal | 0.13 | Debt | Long | USA |
State of Maryland Department of Transportation, Series 2018 | 10.92 mm | 10.57 mm principal | 0.13 | Debt | Long | USA |
University of California, Series 2024 BS | 10.88 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2024A | 10.87 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
Bay Area Toll Authority, Series 2017 F-1 | 10.78 mm | 10.26 mm principal | 0.12 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2024 A | 10.76 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
City of New York, Series FISCAL 2024 D | 10.71 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
District of Columbia Income Tax, Series 2020 B | 10.56 mm | 9.87 mm principal | 0.12 | Debt | Long | USA |
Michigan Finance Authority, Series 2016 B | 10.55 mm | 10.23 mm principal | 0.12 | Debt | Long | USA |
Los Angeles Community College District, Series D | 10.55 mm | 10.01 mm principal | 0.12 | Debt | Long | USA |
University of California, Series 2023 BN | 10.54 mm | 10.03 mm principal | 0.12 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A | 10.46 mm | 10.01 mm principal | 0.12 | Debt | Long | USA |
San Mateo County Transit District Sales Tax, Series 2020B | 10.46 mm | 10.46 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
State of Connecticut Special Tax, Series 2018 C | 10.44 mm | 10.10 mm principal | 0.12 | Debt | Long | USA |
County of New Castle, Series 2015 | 10.44 mm | 10.24 mm principal | 0.12 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System, Series 2023 A | 10.41 mm | 9.71 mm principal | 0.12 | Debt | Long | USA |
Indiana Finance Authority, Series 2019 A | 10.36 mm | 10.10 mm principal | 0.12 | Debt | Long | USA |
Conroe Independent School District, Series 2020 A | 10.35 mm | 9.80 mm principal | 0.12 | Debt | Long | USA |
State of California | 10.35 mm | 9.75 mm principal | 0.12 | Debt | Long | USA |
New York State Dormitory Authority, Series 2017 A | 10.34 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
Massachusetts Water Resources Authority, Series 2016C | 10.33 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
Commonwealth of Virginia, Series 2024B | 10.32 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
County of Forsyth, Series 2019 | 10.30 mm | 10.11 mm principal | 0.12 | Debt | Long | USA |
Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019 A | 10.30 mm | 9.90 mm principal | 0.12 | Debt | Long | USA |
Maryland Stadium Authority, Series 2016 | 10.29 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020 E | 10.28 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
State of North Carolina, Series 2019 B | 10.24 mm | 9.76 mm principal | 0.12 | Debt | Long | USA |
State of Minnesota, Series 2022D | 10.23 mm | 10.21 mm principal | 0.12 | Debt | Long | USA |
Water Works Board of the City of Birmingham (The), Series 2016 B | 10.23 mm | 9.82 mm principal | 0.12 | Debt | Long | USA |
Illinois State Toll Highway Authority, Series 2019 C | 10.22 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
State of North Carolina, Series 2020 B | 10.22 mm | 10.09 mm principal | 0.12 | Debt | Long | USA |
Permanent University Fund - University of Texas System, Series 2022A | 10.22 mm | 9.75 mm principal | 0.12 | Debt | Long | USA |
California State Public Works Board, Series 2022 B | 10.19 mm | 9.59 mm principal | 0.12 | Debt | Long | USA |
State of Minnesota, Series 2021 A | 10.19 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
State of Washington, Series 2024 B | 10.19 mm | 9.58 mm principal | 0.12 | Debt | Long | USA |
County of Williamson | 10.17 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
Commonwealth of Virginia, Series 2024B | 10.15 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
City of Springfield, Series 2015 | 10.15 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
County of Williamson | 10.10 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |