Fund profile
Tickers
MMHVX, MMHAX, MMHDX, MMHIX, MMHEX
Fund manager
Total assets
$8.71 bn
Liabilities
$55.70 mm
Net assets
$8.66 bn
Number of holdings
1.34 k
Top 200 of 1341 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Buckeye Tobacco Settlement Financing Authority, Series B-2 | 183.61 mm | 202.53 mm principal | 2.12 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 129.33 mm | 127.66 mm principal | 1.49 | Debt | Long | Puerto Rico |
Matching Fund Special Purpose Securitization Corp., Series A | 109.48 mm | 104.88 mm principal | 1.26 | Debt | Long | Virgin Islands (U.S.) |
Commonwealth of Puerto Rico | 106.55 mm | 178.70 mm principal | 1.23 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 99.00 mm | 98.99 mm principal | 1.14 | Debt | Long | Puerto Rico |
Metropolitan Washington Airports Authority Dulles Toll Road, Series B | 90.30 mm | 98.90 mm principal | 1.04 | Debt | Long | USA |
BlackRock Liquidity Funds MuniCash | 89.04 mm | 89.03 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 77.31 mm | 80.11 mm principal | 0.89 | Debt | Long | Puerto Rico |
New York Transportation Development Corp. | 72.97 mm | 75.47 mm principal | 0.84 | Debt | Long | USA |
New York Liberty Development Corp. | 71.54 mm | 72.18 mm principal | 0.83 | Debt | Long | USA |
New Hampshire Business Finance Authority, Series 2024 A | 70.03 mm | 70.00 mm principal | 0.81 | Debt | Long | USA |
Grand Parkway Transportation Corp., Series C | 67.26 mm | 72.54 mm principal | 0.78 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 66.82 mm | 213.09 mm principal | 0.77 | Debt | Long | Puerto Rico |
Tuscaloosa County Industrial Development Authority, Series A | 58.07 mm | 57.94 mm principal | 0.67 | Debt | Long | USA |
Arkansas Development Finance Authority | 54.44 mm | 55.60 mm principal | 0.63 | Debt | Long | USA |
Hastings Campus Housing Finance Authority, Series A | 52.36 mm | 58.40 mm principal | 0.60 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series A-1 | 52.08 mm | 53.69 mm principal | 0.60 | Debt | Long | Puerto Rico |
Municipal Electric Authority of Georgia, Series 2019 B | 51.76 mm | 56.52 mm principal | 0.60 | Debt | Long | USA |
California Health Facilities Financing Authority, Series 2023B | 51.46 mm | 51.46 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
Golden State Tobacco Securitization Corp., Series B-2 | 49.85 mm | 490.89 mm principal | 0.58 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series E-1 | 46.87 mm | 49.06 mm principal | 0.54 | Debt | Long | USA |
Illinois Finance Authority, Series C | 46.79 mm | 46.79 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
Los Angeles Department of Water & Power, Series 2023C1 | 44.90 mm | 44.90 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
Hillsborough County Industrial Development Authority, Series A | 44.47 mm | 52.19 mm principal | 0.51 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Series A | 43.77 mm | 46.27 mm principal | 0.51 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 43.08 mm | 41.40 mm principal | 0.50 | Debt | Long | USA |
NKX Nuveen California AMT-Free Quality Municipal Income Fund | 43.00 mm | 43.00 mm principal | 0.50 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp., Series A | 40.83 mm | 38.00 mm principal | 0.47 | Debt | Long | Virgin Islands (U.S.) |
City of Chicago, Series A | 40.17 mm | 38.55 mm principal | 0.46 | Debt | Long | USA |
Michigan State Building Authority, Series I | 40.00 mm | 40.00 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-2 | 39.32 mm | 40.09 mm principal | 0.45 | Debt | Long | Puerto Rico |
Chicago Board of Education, Series 2022 A | 39.14 mm | 43.95 mm principal | 0.45 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series AA | 38.13 mm | 40.17 mm principal | 0.44 | Debt | Long | USA |
Children's Trust Fund | 37.01 mm | 36.56 mm principal | 0.43 | Debt | Long | Puerto Rico |
Michigan Tobacco Settlement Finance Authority, Series B | 36.36 mm | 281.61 mm principal | 0.42 | Debt | Long | USA |
Hillsborough County Industrial Development Authority, Series 2020A | 36.04 mm | 40.34 mm principal | 0.42 | Debt | Long | USA |
Maryland Economic Development Corp., Series B | 35.70 mm | 34.65 mm principal | 0.41 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp. II, Series C | 35.58 mm | 35.66 mm principal | 0.41 | Debt | Long | USA |
University of California, Series 2023 BP - 2 | 35.00 mm | 35.00 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
State of Michigan Trunk Line, Series 2023 | 34.57 mm | 31.18 mm principal | 0.40 | Debt | Long | USA |
County of Cuyahoga | 32.93 mm | 32.56 mm principal | 0.38 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series A-1 | 32.32 mm | 33.73 mm principal | 0.37 | Debt | Long | Puerto Rico |
Metropolitan Transportation Authority, Series A-1 | 31.85 mm | 35.57 mm principal | 0.37 | Debt | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 31.36 mm | 31.36 mm principal | 0.36 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp. | 31.09 mm | 30.86 mm principal | 0.36 | Debt | Long | USA |
State of Ohio, Series 2020 A | 30.97 mm | 33.06 mm principal | 0.36 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series A | 30.51 mm | 45.32 mm principal | 0.35 | Debt | Long | USA |
Chicago Board of Education, Series A | 30.43 mm | 30.70 mm principal | 0.35 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2016 A1 | 30.42 mm | 30.42 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
Akron Bath Copley Joint Township Hospital District | 30.16 mm | 29.88 mm principal | 0.35 | Debt | Long | USA |
Michigan Finance Authority, Series B-2 | 30.06 mm | 287.19 mm principal | 0.35 | Debt | Long | USA |
California Community Housing Agency, Series A-1 | 29.97 mm | 36.50 mm principal | 0.35 | Debt | Long | USA |
Iowa Tobacco Settlement Authority, Series B-2 | 28.85 mm | 230.20 mm principal | 0.33 | Debt | Long | USA |
Metropolitan Transportation Authority, Series A-1 | 28.84 mm | 31.35 mm principal | 0.33 | Debt | Long | USA |
County of Knott, Series 2024 | 27.92 mm | 28.00 mm principal | 0.32 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp. | 27.91 mm | 26.00 mm principal | 0.32 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Series A | 27.33 mm | 27.80 mm principal | 0.32 | Debt | Long | USA |
City of Salt Lake City, Series A | 27.28 mm | 25.75 mm principal | 0.32 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series A | 27.08 mm | 37.70 mm principal | 0.31 | Debt | Long | USA |
Black Belt Energy Gas District, Series C-2 | 27.08 mm | 27.72 mm principal | 0.31 | Debt | Long | USA |
State of Illinois | 26.57 mm | 27.72 mm principal | 0.31 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Series A | 26.27 mm | 27.30 mm principal | 0.30 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series A-1 | 26.18 mm | 30.88 mm principal | 0.30 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp., Series A | 25.27 mm | 23.77 mm principal | 0.29 | Debt | Long | Virgin Islands (U.S.) |
North Carolina Turnpike Authority | 24.44 mm | 23.70 mm principal | 0.28 | Debt | Long | USA |
South Jersey Port Corp., Series B | 24.32 mm | 24.01 mm principal | 0.28 | Debt | Long | USA |
New York State Thruway Authority, Series A-1 | 24.29 mm | 33.20 mm principal | 0.28 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series A | 24.15 mm | 27.50 mm principal | 0.28 | Debt | Long | USA |
Bartow County Development Authority, Series 1 | 23.64 mm | 23.64 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
County of Jefferson | 23.50 mm | 22.30 mm principal | 0.27 | Debt | Long | USA |
County of Ward, Series C | 23.42 mm | 26.89 mm principal | 0.27 | Debt | Long | USA |
Duluth Economic Development Authority, Series A | 22.80 mm | 22.47 mm principal | 0.26 | Debt | Long | USA |
California Pollution Control Financing Authority, Series 2023 | 22.66 mm | 22.71 mm principal | 0.26 | Debt | Long | USA |
Northern California Gas Authority No. 1, Series B | 21.79 mm | 21.90 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Transportation Authority, Series E | 21.76 mm | 23.38 mm principal | 0.25 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 21.63 mm | 20.70 mm principal | 0.25 | Debt | Long | Puerto Rico |
State of Illinois, Series C | 21.56 mm | 23.20 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series A | 21.23 mm | 23.90 mm principal | 0.25 | Debt | Long | USA |
Public Finance Authority, Series 2023A | 21.06 mm | 20.15 mm principal | 0.24 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government | 20.46 mm | 49.56 mm principal | 0.24 | Debt | Long | USA |
Commonwealth of Puerto Rico | 20.36 mm | 33.85 mm principal | 0.24 | Debt | Long | Puerto Rico |
Terre Haute Sanitary District | 20.25 mm | 20.25 mm principal | 0.23 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp., Series D | 20.18 mm | 246.45 mm principal | 0.23 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 20.17 mm | 25.80 mm principal | 0.23 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-2 | 20.08 mm | 20.50 mm principal | 0.23 | Debt | Long | Puerto Rico |
Metropolitan Pier & Exposition Authority, Series A | 19.97 mm | 33.80 mm principal | 0.23 | Debt | Long | USA |
California Municipal Finance Authority, Series 2018 | 19.71 mm | 19.25 mm principal | 0.23 | Debt | Long | USA |
California Municipal Finance Authority, Series 2018 | 19.67 mm | 19.28 mm principal | 0.23 | Debt | Long | USA |
Park Creek Metropolitan District, Series A | 19.53 mm | 20.60 mm principal | 0.23 | Debt | Long | USA |
Metropolitan Transportation Authority, Series A-1 | 19.32 mm | 21.20 mm principal | 0.22 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series BB | 19.31 mm | 20.81 mm principal | 0.22 | Debt | Long | USA |
Colorado Health Facilities Authority, Series A-2 | 19.20 mm | 21.11 mm principal | 0.22 | Debt | Long | USA |
District of Columbia Tobacco Settlement Financing Corp., Series A | 19.13 mm | 82.00 mm principal | 0.22 | Debt | Long | USA |
South Carolina Public Service Authority, Series B | 19.12 mm | 20.84 mm principal | 0.22 | Debt | Long | USA |
Michigan Strategic Fund | 18.70 mm | 18.68 mm principal | 0.22 | Debt | Long | USA |
City of Chicago, Series A | 18.52 mm | 17.95 mm principal | 0.21 | Debt | Long | USA |
New York Transportation Development Corp. | 18.52 mm | 17.26 mm principal | 0.21 | Debt | Long | USA |
California Municipal Finance Authority | 18.47 mm | 18.58 mm principal | 0.21 | Debt | Long | USA |
Virginia Small Business Financing Authority | 18.41 mm | 18.38 mm principal | 0.21 | Debt | Long | USA |
California Statewide Communities Development Authority, Series A | 18.21 mm | 18.17 mm principal | 0.21 | Debt | Long | USA |
State of Illinois | 18.09 mm | 16.82 mm principal | 0.21 | Debt | Long | USA |
State of Illinois, Series C | 18.08 mm | 19.30 mm principal | 0.21 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series 2022 A-1 | 17.98 mm | 19.32 mm principal | 0.21 | Debt | Long | Puerto Rico |
Lower Alabama Gas District (The), Series A | 17.88 mm | 17.36 mm principal | 0.21 | Debt | Long | USA |
Virginia Small Business Financing Authority | 17.80 mm | 20.17 mm principal | 0.21 | Debt | Long | USA |
Kentucky Municipal Power Agency, Series A | 17.69 mm | 20.34 mm principal | 0.20 | Debt | Long | USA |
New York Transportation Development Corp., Series A | 17.68 mm | 17.96 mm principal | 0.20 | Debt | Long | USA |
TSASC, Inc., Series B | 17.35 mm | 19.50 mm principal | 0.20 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series A-1 | 17.34 mm | 26.42 mm principal | 0.20 | Debt | Long | Puerto Rico |
Harris County Cultural Education Facilities Finance Corp., Series B | 17.04 mm | 17.04 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 16.77 mm | 15.96 mm principal | 0.19 | Debt | Long | Puerto Rico |
Foothill-Eastern Transportation Corridor Agency, Series C | 16.74 mm | 16.90 mm principal | 0.19 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2013 | 16.71 mm | 16.70 mm principal | 0.19 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series A | 16.67 mm | 29.91 mm principal | 0.19 | Debt | Long | USA |
Arkansas Development Finance Authority, Series A | 16.61 mm | 16.95 mm principal | 0.19 | Debt | Long | USA |
Harris County-Houston Sports Authority, Series A | 16.52 mm | 35.62 mm principal | 0.19 | Debt | Long | USA |
Duluth Economic Development Authority, Series A | 16.39 mm | 16.17 mm principal | 0.19 | Debt | Long | USA |
Public Finance Authority, Series A | 16.38 mm | 16.30 mm principal | 0.19 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series B | 16.29 mm | 20.11 mm principal | 0.19 | Debt | Long | USA |
Virgin Islands Public Finance Authority, Series C | 16.28 mm | 16.67 mm principal | 0.19 | Debt | Long | Virgin Islands (U.S.) |
New York Liberty Development Corp., Series A | 16.23 mm | 21.53 mm principal | 0.19 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation, Series A | 16.14 mm | 15.75 mm principal | 0.19 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2017 | 16.00 mm | 15.91 mm principal | 0.18 | Debt | Long | USA |
Iowa Finance Authority | 15.87 mm | 15.24 mm principal | 0.18 | Debt | Long | USA |
Public Finance Authority, Series A-1 | 15.51 mm | 18.77 mm principal | 0.18 | Debt | Long | USA |
Duluth Economic Development Authority, Series A | 15.49 mm | 15.35 mm principal | 0.18 | Debt | Long | USA |
Virginia Small Business Financing Authority | 15.48 mm | 15.42 mm principal | 0.18 | Debt | Long | USA |
California Municipal Finance Authority, Series 2024A | 15.39 mm | 15.50 mm principal | 0.18 | Debt | Long | USA |
Allegheny County Hospital Development Authority, Series A | 15.12 mm | 15.90 mm principal | 0.17 | Debt | Long | USA |
State of Illinois, Series C | 14.76 mm | 14.14 mm principal | 0.17 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 14.73 mm | 15.61 mm principal | 0.17 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority | 14.59 mm | 14.75 mm principal | 0.17 | Debt | Long | USA |
Denton Independent School District | 14.59 mm | 13.57 mm principal | 0.17 | Debt | Long | USA |
Massachusetts Development Finance Agency | 14.55 mm | 15.40 mm principal | 0.17 | Debt | Long | USA |
New York Transportation Development Corp., Series 2022 | 14.52 mm | 13.81 mm principal | 0.17 | Debt | Long | USA |
Farmville Industrial Development Authority, Series A | 14.38 mm | 16.10 mm principal | 0.17 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series BB | 14.21 mm | 14.89 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury 10 Year Notes | 14.05 mm | -5.00 k contracts | 0.16 | Interest rate derivative | N/A | USA |
Michigan Tobacco Settlement Finance Authority, Series C | 13.96 mm | 407.38 mm principal | 0.16 | Debt | Long | USA |
Calhoun County Navigation Industrial Development Authority, Series A | 13.89 mm | 14.81 mm principal | 0.16 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series C | 13.89 mm | 14.63 mm principal | 0.16 | Debt | Long | Puerto Rico |
North Texas Tollway Authority, Series B | 13.86 mm | 17.80 mm principal | 0.16 | Debt | Long | USA |
Alaska Industrial Development & Export Authority, Series 2019 A | 13.84 mm | 15.44 mm principal | 0.16 | Debt | Long | USA |
Chicago Board of Education, Series A | 13.78 mm | 13.41 mm principal | 0.16 | Debt | Long | USA |
New York State Thruway Authority, Series A-1 | 13.70 mm | 14.88 mm principal | 0.16 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series A | 13.62 mm | 78.62 mm principal | 0.16 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Series A | 13.50 mm | 13.50 mm principal | 0.16 | Debt | Long | USA |
Villages at Castle Rock Metropolitan District No. 6, Series A | 13.43 mm | 17.95 mm principal | 0.16 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series A | 13.42 mm | 27.70 mm principal | 0.16 | Debt | Long | USA |
New York City Industrial Development Agency, Series A | 13.40 mm | 17.60 mm principal | 0.15 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series B-1 | 13.39 mm | 32.13 mm principal | 0.15 | Debt | Long | USA |
Virgin Islands Public Finance Authority, Series A | 13.38 mm | 14.10 mm principal | 0.15 | Debt | Long | Virgin Islands (U.S.) |
Metropolitan Pier & Exposition Authority, Series B | 13.28 mm | 57.10 mm principal | 0.15 | Debt | Long | USA |
Public Finance Authority, Series A-2 | 13.18 mm | 12.44 mm principal | 0.15 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 13.08 mm | 13.90 mm principal | 0.15 | Debt | Long | USA |
California Pollution Control Financing Authority, Series REPUBLIC SERVICES INC 2017 A-2 | 13.00 mm | 13.00 mm principal | 0.15 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Series A | 12.96 mm | 14.15 mm principal | 0.15 | Debt | Long | USA |
Calhoun County Navigation Industrial Development Authority, Series B | 12.96 mm | 13.70 mm principal | 0.15 | Debt | Long | USA |
Florida Development Finance Corp., Series A | 12.95 mm | 14.01 mm principal | 0.15 | Debt | Long | USA |
South Carolina Public Service Authority, Series B | 12.89 mm | 14.55 mm principal | 0.15 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 12.69 mm | 12.97 mm principal | 0.15 | Debt | Long | Puerto Rico |
South Broward Hospital District, Series A | 12.69 mm | 17.55 mm principal | 0.15 | Debt | Long | USA |
Upper Illinois River Valley Development Authority | 12.68 mm | 13.06 mm principal | 0.15 | Debt | Long | USA |
Sangamon County Water Reclamation District, Series A | 12.58 mm | 13.60 mm principal | 0.15 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 12.41 mm | 12.00 mm principal | 0.14 | Debt | Long | USA |
Iowa Higher Education Loan Authority | 12.18 mm | 13.85 mm principal | 0.14 | Debt | Long | USA |
New Jersey Economic Development Authority | 12.11 mm | 12.11 mm principal | 0.14 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series B | 12.05 mm | 56.51 mm principal | 0.14 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road, Series B | 12.03 mm | 12.95 mm principal | 0.14 | Debt | Long | USA |
City of Henderson, Series A | 11.97 mm | 12.16 mm principal | 0.14 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series YY | 11.91 mm | 44.95 mm principal | 0.14 | Debt | Long | Puerto Rico |
Sublette County Hospital District, Series A | 11.84 mm | 11.93 mm principal | 0.14 | Debt | Long | USA |
New York Transportation Development Corp., Series A | 11.83 mm | 12.13 mm principal | 0.14 | Debt | Long | USA |
Colorado Health Facilities Authority, Series A-2 | 11.75 mm | 11.43 mm principal | 0.14 | Debt | Long | USA |
Tuscaloosa County Industrial Development Authority, Series A | 11.73 mm | 11.74 mm principal | 0.14 | Debt | Long | USA |
Texas Water Development Board, Series 2023 A | 11.64 mm | 11.00 mm principal | 0.13 | Debt | Long | USA |
Columbia County Hospital Authority | 11.63 mm | 10.50 mm principal | 0.13 | Debt | Long | USA |
Illinois Finance Authority | 11.63 mm | 13.85 mm principal | 0.13 | Debt | Long | USA |
Michigan Finance Authority, Series B | 11.58 mm | 48.30 mm principal | 0.13 | Debt | Long | USA |
Public Finance Authority | 11.53 mm | 14.00 mm principal | 0.13 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp. | 11.52 mm | 11.51 mm principal | 0.13 | Debt | Long | USA |
Nassau County Tobacco Settlement Corp., Series A-3 | 11.51 mm | 12.61 mm principal | 0.13 | Debt | Long | USA |
City of Chicago, Series A | 11.37 mm | 11.15 mm principal | 0.13 | Debt | Long | USA |
Chicago Board of Education, Series A | 11.36 mm | 10.98 mm principal | 0.13 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Series B-2 | 11.31 mm | 13.27 mm principal | 0.13 | Debt | Long | USA |
County of Osceola Transportation, Series A-1 | 11.29 mm | 11.00 mm principal | 0.13 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series 2022 A-1 | 11.27 mm | 12.50 mm principal | 0.13 | Debt | Long | Puerto Rico |
Cleveland-Cuyahoga County Port Authority | 11.23 mm | 12.27 mm principal | 0.13 | Debt | Long | USA |
West Virginia Hospital Finance Authority, Series A | 11.22 mm | 13.20 mm principal | 0.13 | Debt | Long | USA |
Hastings Campus Housing Finance Authority, Series A | 11.17 mm | 12.08 mm principal | 0.13 | Debt | Long | USA |
New Jersey Economic Development Authority, Series A | 11.17 mm | 11.99 mm principal | 0.13 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series AA | 11.09 mm | 11.25 mm principal | 0.13 | Debt | Long | USA |
Chicago Board of Education, Series D | 10.91 mm | 11.10 mm principal | 0.13 | Debt | Long | USA |
New York Liberty Development Corp., Series 1WTC | 10.72 mm | 14.60 mm principal | 0.12 | Debt | Long | USA |
South Jersey Transportation Authority, Series A | 10.61 mm | 10.15 mm principal | 0.12 | Debt | Long | USA |
New York Transportation Development Corp. | 10.58 mm | 9.75 mm principal | 0.12 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 10.45 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
New Jersey Economic Development Authority, Series B | 10.43 mm | 10.34 mm principal | 0.12 | Debt | Long | USA |
Chicago Board of Education, Series B | 10.40 mm | 9.60 mm principal | 0.12 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series AA | 10.36 mm | 10.35 mm principal | 0.12 | Debt | Long | USA |