Fund profile
Tickers
MMHVX, MMHAX, MMHDX, MMHIX, MMHEX
Fund manager
Total assets
$8.36 bn
Liabilities
$71.52 mm
Net assets
$8.29 bn
Number of holdings
1.31 k
Top 200 of 1305 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Buckeye Tobacco Settlement Financing Authority, Series B-2 | 170.60 mm | 180.43 mm principal | 2.06 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 124.26 mm | 123.66 mm principal | 1.50 | Debt | Long | Puerto Rico |
BlackRock Liquidity Funds MuniCash | 108.85 mm | 108.84 mm shares | 1.31 | Short-term investment vehicle | Long | USA |
Matching Fund Special Purpose Securitization Corp., Series A | 107.76 mm | 104.88 mm principal | 1.30 | Debt | Long | Virgin Islands (U.S.) |
GDB Debt Recovery Authority of Puerto Rico | 92.77 mm | 98.69 mm principal | 1.12 | Debt | Long | Puerto Rico |
Metropolitan Washington Airports Authority Dulles Toll Road, Series B | 92.34 mm | 98.90 mm principal | 1.11 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 74.32 mm | 74.08 mm principal | 0.90 | Debt | Long | Puerto Rico |
New York Transportation Development Corp. | 73.83 mm | 75.47 mm principal | 0.89 | Debt | Long | USA |
New York Liberty Development Corp. | 72.26 mm | 72.18 mm principal | 0.87 | Debt | Long | USA |
Grand Parkway Transportation Corp., Series C | 71.50 mm | 72.54 mm principal | 0.86 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Series B-2 | 59.02 mm | 507.89 mm principal | 0.71 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Series 2019 B | 54.74 mm | 56.52 mm principal | 0.66 | Debt | Long | USA |
Arkansas Development Finance Authority | 54.44 mm | 55.60 mm principal | 0.66 | Debt | Long | USA |
California Health Facilities Financing Authority, Series 2023B | 52.75 mm | 52.75 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
Commonwealth of Puerto Rico, Series A-1 | 51.36 mm | 53.69 mm principal | 0.62 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 50.82 mm | 91.57 mm principal | 0.61 | Debt | Long | Puerto Rico |
Los Angeles Department of Water & Power, Series 2023C1 | 50.00 mm | 50.00 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series E-1 | 48.56 mm | 49.06 mm principal | 0.59 | Debt | Long | USA |
Hillsborough County Industrial Development Authority, Series A | 47.44 mm | 52.19 mm principal | 0.57 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 47.00 mm | 150.66 mm principal | 0.57 | Debt | Long | Puerto Rico |
Illinois Finance Authority, Series C | 46.79 mm | 46.79 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
Pennsylvania Turnpike Commission, Series A | 46.10 mm | 46.27 mm principal | 0.56 | Debt | Long | USA |
Hastings Campus Housing Finance Authority, Series A | 44.19 mm | 51.50 mm principal | 0.53 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 43.25 mm | 41.40 mm principal | 0.52 | Debt | Long | USA |
Tuscaloosa County Industrial Development Authority, Series A | 43.09 mm | 44.39 mm principal | 0.52 | Debt | Long | USA |
NKX Nuveen California AMT-Free Quality Municipal Income Fund | 43.00 mm | 43.00 mm principal | 0.52 | Debt | Long | USA |
City of Chicago, Series A | 40.38 mm | 38.55 mm principal | 0.49 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp., Series A | 40.19 mm | 38.00 mm principal | 0.48 | Debt | Long | Virgin Islands (U.S.) |
Michigan State Building Authority, Series I | 40.00 mm | 40.00 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
New Jersey Transportation Trust Fund Authority, Series AA | 39.92 mm | 40.17 mm principal | 0.48 | Debt | Long | USA |
Chicago Board of Education, Series A | 38.36 mm | 43.95 mm principal | 0.46 | Debt | Long | USA |
Hillsborough County Industrial Development Authority, Series 2020A | 38.30 mm | 40.34 mm principal | 0.46 | Debt | Long | USA |
Children's Trust Fund | 37.03 mm | 36.56 mm principal | 0.45 | Debt | Long | Puerto Rico |
Michigan Tobacco Settlement Finance Authority, Series B | 36.84 mm | 281.61 mm principal | 0.44 | Debt | Long | USA |
State of Michigan Trunk Line, Series 2023 | 36.13 mm | 31.18 mm principal | 0.44 | Debt | Long | USA |
Maryland Economic Development Corp., Series B | 35.82 mm | 34.65 mm principal | 0.43 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp. II, Series C | 35.00 mm | 35.66 mm principal | 0.42 | Debt | Long | USA |
University of California, Series 2023 BP - 2 | 35.00 mm | 35.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
Metropolitan Transportation Authority, Series A-1 | 33.79 mm | 35.57 mm principal | 0.41 | Debt | Long | USA |
County of Cuyahoga | 32.96 mm | 32.56 mm principal | 0.40 | Debt | Long | USA |
State of Ohio, Series 2020 A | 31.91 mm | 33.06 mm principal | 0.38 | Debt | Long | USA |
Michigan Finance Authority, Series B-2 | 31.88 mm | 287.19 mm principal | 0.38 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series A-1 | 31.72 mm | 33.73 mm principal | 0.38 | Debt | Long | Puerto Rico |
Iowa Tobacco Settlement Authority, Series B-2 | 31.13 mm | 230.20 mm principal | 0.38 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series A | 31.08 mm | 45.32 mm principal | 0.37 | Debt | Long | USA |
Chicago Board of Education, Series A | 30.83 mm | 30.70 mm principal | 0.37 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2016 A1 | 30.42 mm | 30.42 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
Metropolitan Transportation Authority, Series A-1 | 30.40 mm | 31.35 mm principal | 0.37 | Debt | Long | USA |
Akron Bath Copley Joint Township Hospital District | 30.28 mm | 29.88 mm principal | 0.37 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Series A | 27.95 mm | 27.80 mm principal | 0.34 | Debt | Long | USA |
City of Salt Lake City, Series A | 27.73 mm | 25.75 mm principal | 0.33 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series A | 27.43 mm | 37.70 mm principal | 0.33 | Debt | Long | USA |
State of Illinois | 27.31 mm | 27.72 mm principal | 0.33 | Debt | Long | USA |
Black Belt Energy Gas District, Series C-2 | 26.92 mm | 27.72 mm principal | 0.32 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 B | 26.90 mm | 26.90 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Series A | 26.77 mm | 27.30 mm principal | 0.32 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series A-1 | 26.73 mm | 30.88 mm principal | 0.32 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp. | 26.18 mm | 25.86 mm principal | 0.32 | Debt | Long | USA |
New York State Thruway Authority, Series A-1 | 26.02 mm | 33.20 mm principal | 0.31 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp., Series 2023 | 25.94 mm | 23.94 mm principal | 0.31 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series A | 25.23 mm | 27.50 mm principal | 0.30 | Debt | Long | USA |
North Carolina Turnpike Authority | 25.02 mm | 23.70 mm principal | 0.30 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp., Series A | 24.96 mm | 23.77 mm principal | 0.30 | Debt | Long | Virgin Islands (U.S.) |
South Jersey Port Corp., Series B | 24.46 mm | 24.01 mm principal | 0.30 | Debt | Long | USA |
County of Jefferson | 24.22 mm | 22.30 mm principal | 0.29 | Debt | Long | USA |
California Community Housing Agency, Series A-1 | 23.53 mm | 28.30 mm principal | 0.28 | Debt | Long | USA |
Duluth Economic Development Authority, Series A | 23.12 mm | 22.47 mm principal | 0.28 | Debt | Long | USA |
State of Illinois, Series C | 22.94 mm | 23.20 mm principal | 0.28 | Debt | Long | USA |
Metropolitan Transportation Authority, Series E | 22.68 mm | 23.38 mm principal | 0.27 | Debt | Long | USA |
County of Ward, Series C | 22.65 mm | 26.89 mm principal | 0.27 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series A | 22.14 mm | 23.90 mm principal | 0.27 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 21.57 mm | 25.80 mm principal | 0.26 | Debt | Long | USA |
Northern California Gas Authority No. 1, Series B | 21.53 mm | 21.90 mm principal | 0.26 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government | 21.47 mm | 51.99 mm principal | 0.26 | Debt | Long | USA |
Public Finance Authority, Series 2023A | 21.23 mm | 20.15 mm principal | 0.26 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 21.13 mm | 20.70 mm principal | 0.25 | Debt | Long | Puerto Rico |
Inland Empire Tobacco Securitization Corp., Series D | 20.98 mm | 246.45 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series A | 20.50 mm | 33.80 mm principal | 0.25 | Debt | Long | USA |
Park Creek Metropolitan District, Series A | 20.48 mm | 20.60 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Transportation Authority, Series A-1 | 20.46 mm | 21.20 mm principal | 0.25 | Debt | Long | USA |
South Carolina Public Service Authority, Series B | 20.44 mm | 20.84 mm principal | 0.25 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-2 | 20.42 mm | 20.50 mm principal | 0.25 | Debt | Long | Puerto Rico |
Terre Haute Sanitary District | 20.30 mm | 20.25 mm principal | 0.24 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series BB | 20.13 mm | 20.81 mm principal | 0.24 | Debt | Long | USA |
District of Columbia Tobacco Settlement Financing Corp., Series A | 20.04 mm | 82.00 mm principal | 0.24 | Debt | Long | USA |
Colorado Health Facilities Authority, Series A-2 | 19.91 mm | 21.11 mm principal | 0.24 | Debt | Long | USA |
California Municipal Finance Authority, Series 2018 | 19.85 mm | 19.25 mm principal | 0.24 | Debt | Long | USA |
California Municipal Finance Authority, Series 2018 | 19.81 mm | 19.28 mm principal | 0.24 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-2 | 19.44 mm | 19.81 mm principal | 0.23 | Debt | Long | Puerto Rico |
Michigan Strategic Fund | 19.09 mm | 18.68 mm principal | 0.23 | Debt | Long | USA |
Virginia Small Business Financing Authority | 19.06 mm | 20.17 mm principal | 0.23 | Debt | Long | USA |
State of Illinois, Series C | 19.01 mm | 19.30 mm principal | 0.23 | Debt | Long | USA |
Lower Alabama Gas District (The), Series A | 18.90 mm | 17.36 mm principal | 0.23 | Debt | Long | USA |
New York Transportation Development Corp. | 18.75 mm | 17.26 mm principal | 0.23 | Debt | Long | USA |
Kentucky Municipal Power Agency, Series A | 18.61 mm | 20.34 mm principal | 0.22 | Debt | Long | USA |
California Municipal Finance Authority | 18.57 mm | 18.58 mm principal | 0.22 | Debt | Long | USA |
State of Illinois | 18.54 mm | 16.82 mm principal | 0.22 | Debt | Long | USA |
City of Chicago, Series A | 18.52 mm | 17.95 mm principal | 0.22 | Debt | Long | USA |
Virginia Small Business Financing Authority | 18.46 mm | 18.38 mm principal | 0.22 | Debt | Long | USA |
California Statewide Communities Development Authority, Series A | 18.15 mm | 18.17 mm principal | 0.22 | Debt | Long | USA |
New York Transportation Development Corp., Series A | 17.97 mm | 17.96 mm principal | 0.22 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series 2022 A-1 | 17.68 mm | 19.32 mm principal | 0.21 | Debt | Long | Puerto Rico |
Michigan Tobacco Settlement Finance Authority, Series C | 17.66 mm | 407.38 mm principal | 0.21 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series B | 17.41 mm | 20.11 mm principal | 0.21 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series A | 17.17 mm | 29.91 mm principal | 0.21 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Series C | 17.15 mm | 16.90 mm principal | 0.21 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp., Series B | 17.04 mm | 17.04 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
New York Liberty Development Corp., Series A | 16.95 mm | 21.53 mm principal | 0.20 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series A-1 | 16.84 mm | 26.42 mm principal | 0.20 | Debt | Long | Puerto Rico |
Harris County-Houston Sports Authority, Series A | 16.84 mm | 35.62 mm principal | 0.20 | Debt | Long | USA |
Arkansas Development Finance Authority, Series A | 16.83 mm | 16.95 mm principal | 0.20 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2013 | 16.72 mm | 16.70 mm principal | 0.20 | Debt | Long | USA |
Duluth Economic Development Authority, Series A | 16.63 mm | 16.17 mm principal | 0.20 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 16.39 mm | 15.96 mm principal | 0.20 | Debt | Long | Puerto Rico |
Public Finance Authority, Series A | 16.32 mm | 16.30 mm principal | 0.20 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation, Series A | 16.27 mm | 15.75 mm principal | 0.20 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2017 | 16.04 mm | 15.91 mm principal | 0.19 | Debt | Long | USA |
Iowa Finance Authority | 15.95 mm | 15.24 mm principal | 0.19 | Debt | Long | USA |
Virgin Islands Public Finance Authority, Series C | 15.84 mm | 16.67 mm principal | 0.19 | Debt | Long | Virgin Islands (U.S.) |
Virginia Small Business Financing Authority | 15.76 mm | 15.42 mm principal | 0.19 | Debt | Long | USA |
Allegheny County Hospital Development Authority, Series A | 15.63 mm | 15.90 mm principal | 0.19 | Debt | Long | USA |
Duluth Economic Development Authority, Series A | 15.56 mm | 15.35 mm principal | 0.19 | Debt | Long | USA |
Farmville Industrial Development Authority, Series A | 15.28 mm | 16.10 mm principal | 0.18 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 15.23 mm | 15.61 mm principal | 0.18 | Debt | Long | USA |
State of Illinois, Series C | 15.10 mm | 14.14 mm principal | 0.18 | Debt | Long | USA |
California Pollution Control Financing Authority, Series 2023 | 15.00 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
Denton Independent School District | 14.97 mm | 13.57 mm principal | 0.18 | Debt | Long | USA |
Public Finance Authority, Series A-1 | 14.89 mm | 18.77 mm principal | 0.18 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series BB | 14.82 mm | 14.89 mm principal | 0.18 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority | 14.81 mm | 14.75 mm principal | 0.18 | Debt | Long | USA |
New York State Thruway Authority, Series A-1 | 14.75 mm | 14.88 mm principal | 0.18 | Debt | Long | USA |
New York Transportation Development Corp., Series 2022 | 14.71 mm | 13.81 mm principal | 0.18 | Debt | Long | USA |
Massachusetts Development Finance Agency | 14.66 mm | 15.40 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series B | 14.55 mm | 57.10 mm principal | 0.18 | Debt | Long | USA |
Alaska Industrial Development & Export Authority, Series 2019 A | 14.40 mm | 15.44 mm principal | 0.17 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series A | 14.09 mm | 78.62 mm principal | 0.17 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series B-1 | 14.08 mm | 32.13 mm principal | 0.17 | Debt | Long | USA |
North Texas Tollway Authority, Series B | 14.03 mm | 17.80 mm principal | 0.17 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series C | 14.02 mm | 14.63 mm principal | 0.17 | Debt | Long | Puerto Rico |
Metropolitan Pier & Exposition Authority, Series A | 13.93 mm | 27.70 mm principal | 0.17 | Debt | Long | USA |
Chicago Board of Education, Series A | 13.90 mm | 13.41 mm principal | 0.17 | Debt | Long | USA |
South Carolina Public Service Authority, Series B | 13.87 mm | 14.55 mm principal | 0.17 | Debt | Long | USA |
Villages at Castle Rock Metropolitan District No. 6, Series A | 13.86 mm | 17.95 mm principal | 0.17 | Debt | Long | USA |
Calhoun County Navigation Industrial Development Authority, Series A | 13.81 mm | 14.81 mm principal | 0.17 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Series A | 13.70 mm | 14.15 mm principal | 0.17 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 13.69 mm | 13.90 mm principal | 0.17 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Series A | 13.62 mm | 13.50 mm principal | 0.16 | Debt | Long | USA |
New York City Industrial Development Agency, Series A | 13.59 mm | 17.60 mm principal | 0.16 | Debt | Long | USA |
Public Finance Authority, Series A-2 | 13.55 mm | 12.44 mm principal | 0.16 | Debt | Long | USA |
Sangamon County Water Reclamation District, Series A | 13.47 mm | 13.60 mm principal | 0.16 | Debt | Long | USA |
Upper Illinois River Valley Development Authority | 13.18 mm | 13.06 mm principal | 0.16 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series YY | 13.15 mm | 44.95 mm principal | 0.16 | Debt | Long | Puerto Rico |
Calhoun County Navigation Industrial Development Authority, Series B | 13.10 mm | 13.70 mm principal | 0.16 | Debt | Long | USA |
Virgin Islands Public Finance Authority, Series A | 13.07 mm | 14.10 mm principal | 0.16 | Debt | Long | Virgin Islands (U.S.) |
Florida Development Finance Corp., Series A | 13.06 mm | 14.01 mm principal | 0.16 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series B | 13.00 mm | 56.51 mm principal | 0.16 | Debt | Long | USA |
South Broward Hospital District, Series A | 12.88 mm | 17.55 mm principal | 0.16 | Debt | Long | USA |
Iowa Higher Education Loan Authority | 12.68 mm | 13.85 mm principal | 0.15 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 12.56 mm | 12.00 mm principal | 0.15 | Debt | Long | USA |
Illinois Finance Authority | 12.55 mm | 13.85 mm principal | 0.15 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road, Series B | 12.41 mm | 12.95 mm principal | 0.15 | Debt | Long | USA |
New Jersey Economic Development Authority | 12.14 mm | 12.11 mm principal | 0.15 | Debt | Long | USA |
New York Transportation Development Corp., Series A | 12.13 mm | 12.13 mm principal | 0.15 | Debt | Long | USA |
Cleveland-Cuyahoga County Port Authority | 12.09 mm | 12.27 mm principal | 0.15 | Debt | Long | USA |
Texas Water Development Board, Series 2023 A | 12.03 mm | 11.00 mm principal | 0.15 | Debt | Long | USA |
West Virginia Hospital Finance Authority, Series A | 12.02 mm | 13.20 mm principal | 0.15 | Debt | Long | USA |
Nassau County Tobacco Settlement Corp., Series A-3 | 11.97 mm | 12.61 mm principal | 0.14 | Debt | Long | USA |
Columbia County Hospital Authority | 11.97 mm | 10.50 mm principal | 0.14 | Debt | Long | USA |
Sublette County Hospital District, Series A | 11.97 mm | 11.93 mm principal | 0.14 | Debt | Long | USA |
Colorado Health Facilities Authority, Series A-2 | 11.82 mm | 11.43 mm principal | 0.14 | Debt | Long | USA |
Michigan Finance Authority, Series B | 11.81 mm | 48.30 mm principal | 0.14 | Debt | Long | USA |
Public Finance Authority | 11.81 mm | 14.00 mm principal | 0.14 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Series B-2 | 11.78 mm | 13.27 mm principal | 0.14 | Debt | Long | USA |
City of Henderson, Series A | 11.75 mm | 12.16 mm principal | 0.14 | Debt | Long | USA |
Tuscaloosa County Industrial Development Authority, Series A | 11.47 mm | 11.74 mm principal | 0.14 | Debt | Long | USA |
Chicago Board of Education, Series A | 11.46 mm | 10.98 mm principal | 0.14 | Debt | Long | USA |
City of Chicago, Series A | 11.42 mm | 11.15 mm principal | 0.14 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series AA | 11.39 mm | 11.25 mm principal | 0.14 | Debt | Long | USA |
County of Osceola Transportation, Series A-1 | 11.35 mm | 11.00 mm principal | 0.14 | Debt | Long | USA |
New York Liberty Development Corp., Series 1WTC | 11.33 mm | 14.60 mm principal | 0.14 | Debt | Long | USA |
New Jersey Economic Development Authority, Series A | 11.24 mm | 11.99 mm principal | 0.14 | Debt | Long | USA |
Chicago Board of Education, Series D | 11.13 mm | 11.10 mm principal | 0.13 | Debt | Long | USA |
Military Installation Development Authority, Series A-1 | 10.88 mm | 14.43 mm principal | 0.13 | Debt | Long | USA |
South Jersey Transportation Authority, Series A | 10.78 mm | 10.15 mm principal | 0.13 | Debt | Long | USA |
New York Transportation Development Corp. | 10.71 mm | 9.75 mm principal | 0.13 | Debt | Long | USA |
Metropolitan Transportation Authority, Series A-1 | 10.67 mm | 11.05 mm principal | 0.13 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series A | 10.65 mm | 51.05 mm principal | 0.13 | Debt | Long | USA |
County of Frederick, Series B | 10.64 mm | 10.83 mm principal | 0.13 | Debt | Long | USA |
South Jersey Transportation Authority, Series A | 10.63 mm | 10.90 mm principal | 0.13 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series AA | 10.61 mm | 10.35 mm principal | 0.13 | Debt | Long | USA |
Virginia Small Business Financing Authority, Series A | 10.54 mm | 11.84 mm principal | 0.13 | Debt | Long | USA |
Chicago Board of Education, Series B | 10.49 mm | 9.60 mm principal | 0.13 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 10.47 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
New Jersey Economic Development Authority, Series B | 10.44 mm | 10.34 mm principal | 0.13 | Debt | Long | USA |
New York Transportation Development Corp. | 10.41 mm | 9.75 mm principal | 0.13 | Debt | Long | USA |
San Diego County Regional Airport Authority, Series B | 10.27 mm | 11.16 mm principal | 0.12 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series B | 10.20 mm | 37.87 mm principal | 0.12 | Debt | Long | USA |
Massachusetts Development Finance Agency | 10.04 mm | 10.04 mm principal | 0.12 | Debt | Long | USA |
Washington State Convention Center Public Facilities District | 10.00 mm | 9.75 mm principal | 0.12 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp. | 9.96 mm | 9.99 mm principal | 0.12 | Debt | Long | USA |