Fund profile
Tickers
MUST
Fund manager
Total assets
$397.68 mm
Liabilities
$73.71 k
Net assets
$397.60 mm
Number of holdings
609.00
MUST stock data
Top 200 of 609 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
County of Lehigh PA | 2.98 mm | 3.00 mm principal | 0.75 | Debt | Long | USA |
City & County of Denver CO Airport System Re | 2.91 mm | 2.70 mm principal | 0.73 | Debt | Long | USA |
New York Transportation Development Corp | 2.65 mm | 2.75 mm principal | 0.67 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authori | 2.37 mm | 2.22 mm principal | 0.60 | Debt | Long | USA |
Port Authority of New York & New Jersey | 2.25 mm | 2.05 mm principal | 0.57 | Debt | Long | USA |
OH ST WTR DEV AUTH WTR POLL CNTRL | 2.11 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
Chicago Board of Education | 1.98 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 1.97 mm | 1.89 mm principal | 0.50 | Debt | Long | USA |
State of Georgia | 1.96 mm | 1.85 mm principal | 0.49 | Debt | Long | USA |
Chicago Board of Education | 1.85 mm | 1.80 mm principal | 0.47 | Debt | Long | USA |
TX NORTH TWY AUTH SUB | 1.83 mm | 1.83 mm principal | 0.46 | Debt | Long | USA |
NY NEW YORK CITY MUNI WTR FIN AUTH | 1.82 mm | 1.61 mm principal | 0.46 | Debt | Long | USA |
CT HEFA NUVANCE HEALTH | 1.82 mm | 1.74 mm principal | 0.46 | Debt | Long | USA |
Central Texas Turnpike System | 1.74 mm | 1.74 mm principal | 0.44 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.70 mm | 1.59 mm principal | 0.43 | Debt | Long | USA |
NJ ST ECON DEV AUTH REV | 1.70 mm | 1.57 mm principal | 0.43 | Debt | Long | USA |
AZ MARICOPA CNTY BANNER HEALTH | 1.70 mm | 1.72 mm principal | 0.43 | Debt | Long | USA |
OH ST WTR DEV AUTH WTR POLL CNTRL | 1.68 mm | 1.55 mm principal | 0.42 | Debt | Long | USA |
NY ST DORM AUTH NEW YORK UNIV | 1.68 mm | 1.65 mm principal | 0.42 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 1.63 mm | 1.49 mm principal | 0.41 | Debt | Long | USA |
MI GREAT LAKES WTR SUPPLY SYS REV | 1.61 mm | 1.57 mm principal | 0.41 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authori | 1.61 mm | 2.21 mm principal | 0.40 | Debt | Long | USA |
FL BREVARD CNTY HEALTH FIRST INC | 1.58 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
AZ PHOENIX CIVIC IMPT ARPT JR | 1.58 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
NY ST DORM AUTH REV NON SUPPT DEBT | 1.58 mm | 1.49 mm principal | 0.40 | Debt | Long | USA |
TX WILLIAMSON CNTY | 1.57 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
City of Austin TX Water & Wastewater System | 1.56 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
Salt Lake City Corp Airport Revenue | 1.55 mm | 1.52 mm principal | 0.39 | Debt | Long | USA |
CT ST SPL TAX OBLIG REV TRANSPRTN | 1.54 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
TX DALLAS CNTY CMNTY CLG DIST | 1.52 mm | 1.46 mm principal | 0.38 | Debt | Long | USA |
WA SEATTLE WTR SYS REV | 1.52 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
MO HEFA BJC HEALTH SYSTEM | 1.51 mm | 1.60 mm principal | 0.38 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson | 1.51 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
NY LA GUARDIA ARPT TERMINAL B AMT | 1.49 mm | 1.49 mm principal | 0.37 | Debt | Long | USA |
State Public School Building Authority | 1.48 mm | 1.43 mm principal | 0.37 | Debt | Long | USA |
NJ ST TURNPIKE AUTH | 1.46 mm | 1.38 mm principal | 0.37 | Debt | Long | USA |
PA ST TURNPIKE COMMN TURNPIKE REV | 1.43 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Au | 1.43 mm | 1.45 mm principal | 0.36 | Debt | Long | USA |
Michigan Finance Authority | 1.41 mm | 1.40 mm principal | 0.36 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authori | 1.40 mm | 1.39 mm principal | 0.35 | Debt | Long | USA |
Pennsylvania Economic Development Financing | 1.40 mm | 1.38 mm principal | 0.35 | Debt | Long | USA |
NJ ST HLTH CARE FACS ST APPROP | 1.39 mm | 1.33 mm principal | 0.35 | Debt | Long | USA |
Greater Orlando Aviation Authority | 1.38 mm | 1.40 mm principal | 0.35 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue | 1.36 mm | 1.32 mm principal | 0.34 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 1.36 mm | 1.45 mm principal | 0.34 | Debt | Long | USA |
TX TRINITY RIVER AUTH REGL WSTWTR | 1.35 mm | 1.42 mm principal | 0.34 | Debt | Long | USA |
NJ ST TRANSPRTN TRUST FUND AUTH | 1.34 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
IL CHICAGO BRD OF EDU | 1.34 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
OH ST WTR DEV AUTH WTR POLL CNTR | 1.33 mm | 1.14 mm principal | 0.34 | Debt | Long | USA |
DC METRO ARPT DULLES TOLL RD | 1.33 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
WI ST SINGLE FAMILY HSG REV | 1.31 mm | 1.31 mm principal | 0.33 | Debt | Long | USA |
Dallas/Fort Worth International Airport | 1.30 mm | 1.26 mm principal | 0.33 | Debt | Long | USA |
PA PITTSBURGH WTR & SWR SUB REV | 1.29 mm | 1.13 mm principal | 0.33 | Debt | Long | USA |
NY LONG ISLAND POWER AUTH | 1.29 mm | 1.20 mm principal | 0.32 | Debt | Long | USA |
DE ST CHRISTIANA HLTH CARE SYS | 1.26 mm | 1.21 mm principal | 0.32 | Debt | Long | USA |
City of New York NY | 1.25 mm | 1.13 mm principal | 0.32 | Debt | Long | USA |
CO ST HFA COMMONSPIRIT HEALTH | 1.24 mm | 1.20 mm principal | 0.31 | Debt | Long | USA |
TX SAN ANTONIO ELEC & GAS REV | 1.23 mm | 1.13 mm principal | 0.31 | Debt | Long | USA |
New York Transportation Development Corp | 1.22 mm | 1.16 mm principal | 0.31 | Debt | Long | USA |
New York State Housing Finance Agency | 1.21 mm | 1.34 mm principal | 0.30 | Debt | Long | USA |
NY ST DORM AUTH SCH DISTS REV | 1.19 mm | 1.07 mm principal | 0.30 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority | 1.18 mm | 1.05 mm principal | 0.30 | Debt | Long | USA |
Delaware Valley Regional Finance Authority | 1.17 mm | 1.08 mm principal | 0.30 | Debt | Long | USA |
Chicago Board of Education | 1.16 mm | 1.20 mm principal | 0.29 | Debt | Long | USA |
City of New York NY | 1.16 mm | 1.07 mm principal | 0.29 | Debt | Long | USA |
GA STATE GO | 1.16 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
SC ST PUB SVC AUTH SANTEE COOPER | 1.16 mm | 1.13 mm principal | 0.29 | Debt | Long | USA |
OH ST WTR DEV AUTH | 1.15 mm | 1.05 mm principal | 0.29 | Debt | Long | USA |
NJ ST HLTH CARE FACS ST APPROP | 1.15 mm | 1.11 mm principal | 0.29 | Debt | Long | USA |
Illinois State Toll Highway Authority | 1.15 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
PA STATE GO | 1.15 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authori | 1.15 mm | 1.08 mm principal | 0.29 | Debt | Long | USA |
WA STATE GO | 1.13 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authori | 1.13 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.12 mm | 1.19 mm principal | 0.28 | Debt | Long | USA |
CO ST HLTH FACS ADVENTHEALTH OBLIG | 1.12 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
GA ST ROAD & TOLLWAY AUTH GARVEE | 1.12 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
NJ ST TRANSPRTN TRUST FUND AUTH | 1.11 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
CO STATE COPS | 1.11 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 1.11 mm | 1.02 mm principal | 0.28 | Debt | Long | USA |
NJ ST TRANSPRTN TRUST FUND AUTH | 1.11 mm | 1.54 mm principal | 0.28 | Debt | Long | USA |
Long Island Power Authority | 1.11 mm | 1.05 mm principal | 0.28 | Debt | Long | USA |
MI GREAT LAKES WTR SUPPLY SYS REV | 1.11 mm | 1.08 mm principal | 0.28 | Debt | Long | USA |
NJ ST TRANSPRTN TRUST FUND AUTH | 1.11 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
TN BALLAD HEALTH OBLIG GROUP | 1.11 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
NY ST DORM AUTH REV NON SUPPT DEBT | 1.10 mm | 1.05 mm principal | 0.28 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 1.09 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
OH AMERICAN MUNI POWER | 1.09 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
New York Transportation Development Corp | 1.09 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
PA PENNDOT MAJOR BRIDGES AMT P3 | 1.09 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
State of Colorado | 1.08 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
CO DENVER CITY & CNTY ARPT REV AMT | 1.08 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
New York City Municipal Water Finance Author | 1.08 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
State of Connecticut | 1.08 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
NY JFK INTL TERMINAL #4 PROJ AMT | 1.08 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
IL CHICAGO BRD OF EDU | 1.08 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.07 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
New Jersey Turnpike Authority | 1.07 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 1.07 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 1.06 mm | 950.00 k principal | 0.27 | Debt | Long | USA |
TX SAN ANTONIO ELEC & GAS REV | 1.06 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
MA STATE GO | 1.06 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
New York City Water & Sewer System | 1.06 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Washington Metropolitan Area Transit Authori | 1.05 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Kentucky State Property & Building Commissio | 1.05 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
New York Transportation Development Corp | 1.05 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.05 mm | 1.07 mm principal | 0.26 | Debt | Long | USA |
WA STATE GO | 1.05 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.05 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.05 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
NJ ST TRANSPRTN TRUST FUND AUTH | 1.05 mm | 945.00 k principal | 0.26 | Debt | Long | USA |
TX ST WATER DEV BRD | 1.04 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
New York Transportation Development Corp | 1.03 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
State of Wisconsin | 1.03 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
State of Connecticut | 1.03 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
FL S WATER MGMT DIST COPS | 1.03 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
PA ST TURNPIKE COMMN TURNPIKE REV | 1.03 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
CT ST SPL TAX OBLIG REV TRANSPRTN | 1.02 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
FL JEA ELEC SYS REV | 1.02 mm | 1.02 mm principal | 0.26 | Debt | Long | USA |
Michigan State Housing Development Authority | 1.02 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
TX NORTH TWY AUTH | 1.02 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
NY PORT AUTH NY & NJ | 1.02 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Commonwealth Financing Authority | 1.02 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
New York City Municipal Water Finance Author | 1.02 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
School District of Broward County/FL | 1.02 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Michigan Finance Authority | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
FL BAPTIST HEALTH SOUTH FL | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
FL JEA ELEC SYS REV | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
NY ST THRUWAY AUTH | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Brooklyn Arena Local Development Corp | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
New York City Transitional Finance Authority | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.00 mm | 880.00 k principal | 0.25 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Tarrant County Cultural Education Facilities | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
SD ST HEFA SANFORD OBLIG GROUP | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Stillwater Independent School District No 834 | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Gov | 992.20 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
OR ST HEALTH & SCIENCE UNIV REV | 988.32 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
City of Atlanta GA Department of Aviation | 987.77 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Deve | 987.13 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Allegheny County Hospital Development Author | 985.89 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
State of Nevada Department of Business & Ind | 985.36 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Housing & Redevelopment Authority of The Cit | 984.89 k | 975.00 k principal | 0.25 | Debt | Long | USA |
AZ MARICOPA CNTY SPL HLTH CARE DST | 982.57 k | 875.00 k principal | 0.25 | Debt | Long | USA |
Nebraska Investment Finance Authority | 980.33 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Chicago Board of Education | 980.07 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
IL ST MUNI ELEC AGY PWR SUPPLY | 979.58 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
TX HOUSTON ARPT SYS SUB REV AMT | 979.26 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
TX SAN ANTONIO ELEC & GAS REV | 976.77 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
South Carolina Public Service Authority | 976.31 k | 950.00 k principal | 0.25 | Debt | Long | USA |
Kansas City Industrial Development Authority | 973.96 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
TX NORTHSIDE INDEP SCH DIST | 970.71 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
State of North Carolina | 969.66 k | 890.00 k principal | 0.24 | Debt | Long | USA |
Texas Private Activity Bond Surface Transpor | 969.42 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
GA WELLSTAR HEALTH SYS | 967.30 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
NY ST DORM AUTH SCH DISTS REV | 962.14 k | 870.00 k principal | 0.24 | Debt | Long | USA |
NY PORT AUTH NY & NJ | 961.15 k | 870.00 k principal | 0.24 | Debt | Long | USA |
Port Freeport TX | 956.77 k | 895.00 k principal | 0.24 | Debt | Long | USA |
SC ST JOBS ANMED HEALTH | 956.21 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
IL ST TOLL HIGHWAY AUTH | 953.24 k | 865.00 k principal | 0.24 | Debt | Long | USA |
SC ST PUB SVC AUTH SANTEE COOPER | 953.16 k | 930.00 k principal | 0.24 | Debt | Long | USA |
NJ ST ECON DEV AUTH SCH FACS | 950.58 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
TX CYPRESS-FAIRBANKS INDP SCH DIST | 943.23 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
IL METRO PIER & EXP AUTH MCCORMICK | 942.21 k | 1.54 mm principal | 0.24 | Debt | Long | USA |
MO MET ST LOUIS SWR DIST | 941.00 k | 895.00 k principal | 0.24 | Debt | Long | USA |
HI STATE GO | 933.29 k | 875.00 k principal | 0.23 | Debt | Long | USA |
Cumberland County Municipal Authority | 922.41 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
NY NEW YORK CITY MUNI WTR FIN AUTH | 919.76 k | 880.00 k principal | 0.23 | Debt | Long | USA |
IL ST FIN AUTH CARLE FOUNDATION | 914.89 k | 900.00 k principal | 0.23 | Debt | Long | USA |
GA COLUMBIA CNTY WELLSTAR HLTH | 914.33 k | 875.00 k principal | 0.23 | Debt | Long | USA |
FL SOUTH BROWARD HOSP DIST | 914.00 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
FL MT SINAI MEDICAL CENTER | 913.54 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
IL CHICAGO BRD OF EDU | 912.30 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
NJ CHERRY HILL TWP SCH DIST | 912.04 k | 920.00 k principal | 0.23 | Debt | Long | USA |
MO ST ENV IMPT UNION ELEC CO | 907.38 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
OH AMERICAN MUNI POWER | 906.88 k | 830.00 k principal | 0.23 | Debt | Long | USA |
City of Colorado Springs CO Utilities System | 905.01 k | 850.00 k principal | 0.23 | Debt | Long | USA |
New York State Dormitory Authority | 904.44 k | 1.06 mm principal | 0.23 | Debt | Long | USA |
SC BON SECOURS MERCY HEALTH INC | 894.24 k | 950.00 k principal | 0.22 | Debt | Long | USA |
IL ST FIN AUTH OSF HEALTHCARE SYS | 893.28 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
City of Atlanta GA Water & Wastewater Revenu | 893.22 k | 785.00 k principal | 0.22 | Debt | Long | USA |
MO ST HEFA CHILDRENS MERCY HOSP | 890.31 k | 950.00 k principal | 0.22 | Debt | Long | USA |
Rhode Island Commerce Corp | 889.50 k | 865.00 k principal | 0.22 | Debt | Long | USA |
PA UNIV OF PENNSYLVANIA HEALTH SYS | 886.90 k | 915.00 k principal | 0.22 | Debt | Long | USA |
NY PORT AUTH NY & NJ | 884.69 k | 835.00 k principal | 0.22 | Debt | Long | USA |
MA ST DEV FIN AGY CAREGROUP INC | 881.61 k | 850.00 k principal | 0.22 | Debt | Long | USA |
NY NEW YORK CITY | 881.28 k | 820.00 k principal | 0.22 | Debt | Long | USA |
NY LONG ISLAND POWER AUTH | 874.09 k | 810.00 k principal | 0.22 | Debt | Long | USA |
North Texas Tollway Authority | 872.35 k | 850.00 k principal | 0.22 | Debt | Long | USA |
Chicago Board of Education | 871.28 k | 875.00 k principal | 0.22 | Debt | Long | USA |
TX SAN ANTONIO WTR REV | 865.21 k | 840.00 k principal | 0.22 | Debt | Long | USA |
NJ ST TRANSPRTN TRUST FUND AUTH | 863.78 k | 850.00 k principal | 0.22 | Debt | Long | USA |
NY MET TRANSPRTN AUTH REV | 862.20 k | 850.00 k principal | 0.22 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authori | 856.36 k | 835.00 k principal | 0.22 | Debt | Long | USA |
NY NEW YORK CITY MUNI WTR FIN AUTH | 854.65 k | 755.00 k principal | 0.21 | Debt | Long | USA |
CT ST SPL TAX OBLIG REV TRANSPARTN | 836.89 k | 750.00 k principal | 0.21 | Debt | Long | USA |
NY NEW YORK CITY MUNI WTR FIN AUTH | 836.29 k | 775.00 k principal | 0.21 | Debt | Long | USA |
TX ST WATER DEV BRD | 834.33 k | 750.00 k principal | 0.21 | Debt | Long | USA |