Fund profile
Tickers
MTFHX, MTFEX, MTFDX, MTFGX, MTFFX, MTFMX
Fund manager
Total assets
$957.21 mm
Liabilities
$8.34 mm
Net assets
$948.87 mm
Number of holdings
607.00
Top 200 of 607 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Missouri Housing Development Commission, Series 2023 E | 11.34 mm | 10.00 mm principal | 1.20 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2023 BB | 11.21 mm | 10.00 mm principal | 1.18 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2013A | 11.00 mm | 11.00 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
Chicago Transit Authority Sales Tax Receipts Fund, Series 2014 | 10.02 mm | 10.00 mm principal | 1.06 | Debt | Long | USA |
Southern California Public Power Authority, Series 2024A | 10.00 mm | 10.00 mm principal | 1.05 | Short-term investment vehicle | Long | USA |
California Community Choice Financing Authority, Series C | 9.05 mm | 8.56 mm principal | 0.95 | Debt | Long | USA |
County of King, Series 2014 A | 7.55 mm | 7.49 mm principal | 0.80 | Debt | Long | USA |
City & County of Denver, Series 2018 A | 7.45 mm | 7.00 mm principal | 0.79 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | 6.82 mm | 6.00 mm principal | 0.72 | Debt | Long | USA |
State of Louisiana Gasoline & Fuels Tax, Series C | 6.57 mm | 6.25 mm principal | 0.69 | Debt | Long | USA |
County of Miami-Dade, Series A | 6.52 mm | 6.50 mm principal | 0.69 | Debt | Long | USA |
County of Parker | 6.23 mm | 6.00 mm principal | 0.66 | Debt | Long | USA |
Louisiana Housing Corp., Series 2023A | 6.17 mm | 6.00 mm principal | 0.65 | Debt | Long | USA |
Illinois Housing Development Authority, Series 2023 | 6.14 mm | 6.00 mm principal | 0.65 | Debt | Long | USA |
Patriots Energy Group Financing Agency, Series SUB SER 2023 B-2 | 6.04 mm | 6.00 mm principal | 0.64 | Debt | Long | USA |
Maine Health & Higher Educational Facilities Authority, Series 2023B | 5.80 mm | 5.16 mm principal | 0.61 | Debt | Long | USA |
Coatesville School District, Series 2023 | 5.50 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, Series 2020A | 5.37 mm | 5.37 mm principal | 0.57 | Debt | Long | USA |
North Carolina State Education Assistance Authority, Series 2023A | 5.35 mm | 4.88 mm principal | 0.56 | Debt | Long | USA |
Chicago Board of Education, Series 2022 B | 5.34 mm | 5.75 mm principal | 0.56 | Debt | Long | USA |
State of Texas, Series B | 5.33 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
State of Washington, Series 2017D | 5.23 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
State of Texas | 5.12 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
City of Chicago, Series 2023 | 5.11 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Series B | 5.07 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023 E SUB E2 | 5.02 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series A | 5.02 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
San Diego County Regional Airport Authority, Series B | 5.00 mm | 4.50 mm principal | 0.53 | Debt | Long | USA |
State of Texas, Series 2014 | 4.94 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
Illinois Municipal Electric Agency, Series 2015A | 4.93 mm | 4.83 mm principal | 0.52 | Debt | Long | USA |
Indiana Finance Authority | 4.50 mm | 4.50 mm principal | 0.47 | Debt | Long | USA |
Indiana Finance Authority, Series A | 4.50 mm | 4.50 mm principal | 0.47 | Debt | Long | USA |
Chicago O'Hare International Airport, Series C | 4.47 mm | 4.34 mm principal | 0.47 | Debt | Long | USA |
Headwaters Municipal Utility District of Hays County, Series 2023A | 4.32 mm | 3.89 mm principal | 0.46 | Debt | Long | USA |
Los Angeles Department of Water & Power, Series 2023C1 | 4.25 mm | 4.25 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 4.25 mm | 4.23 mm principal | 0.45 | Debt | Long | Puerto Rico |
Denton Independent School District, Series 2018 | 4.23 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
Indiana Finance Authority, Series 2020 B | 4.20 mm | 4.53 mm principal | 0.44 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2023B2 | 4.11 mm | 3.80 mm principal | 0.43 | Debt | Long | USA |
New York Transportation Development Corp., Series A | 4.00 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
Eastern Municipal Water District, Series 2018 A | 4.00 mm | 4.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
Wisconsin Housing & Economic Development Authority Home Ownership, Series 2021 A | 3.96 mm | 4.10 mm principal | 0.42 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 234 | 3.84 mm | 3.50 mm principal | 0.40 | Debt | Long | USA |
Metropolitan Nashville Airport Authority (The), Series B | 3.80 mm | 3.50 mm principal | 0.40 | Debt | Long | USA |
Wisconsin Housing & Economic Development Authority, Series 2023 A | 3.63 mm | 3.50 mm principal | 0.38 | Debt | Long | USA |
Midlothian Independent School District | 3.60 mm | 3.46 mm principal | 0.38 | Debt | Long | USA |
North Carolina State Education Assistance Authority, Series 2023A | 3.60 mm | 3.25 mm principal | 0.38 | Debt | Long | USA |
Intermountain Power Agency, Series A | 3.55 mm | 3.13 mm principal | 0.37 | Debt | Long | USA |
Public Finance Authority | 3.45 mm | 3.40 mm principal | 0.36 | Debt | Long | USA |
District of Columbia, Series D | 3.37 mm | 3.25 mm principal | 0.36 | Debt | Long | USA |
North Carolina State Education Assistance Authority, Series 2023A | 3.34 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
Sweetwater County 2023 Specific Purpose Tax Joint Powers Board, Series 2023 | 3.27 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Series A | 3.20 mm | 3.20 mm principal | 0.34 | Debt | Long | USA |
New Jersey Economic Development Authority, Series A | 3.17 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2017 C | 3.15 mm | 3.07 mm principal | 0.33 | Debt | Long | USA |
County of Jefferson Sewer, Series D | 3.15 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
Delaware State Economic Development Authority, Series 2023B | 3.12 mm | 3.01 mm principal | 0.33 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2023 | 3.11 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
District of Columbia Housing Finance Agency, Series 2023 | 3.09 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
JEA Water & Sewer System, Series 2024A | 3.08 mm | 2.74 mm principal | 0.32 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 3.08 mm | 3.00 mm principal | 0.32 | Debt | Long | Puerto Rico |
New York City Transitional Finance Authority Future Tax Secured, Series B1 | 3.08 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
American Municipal Power, Inc., Series A | 3.06 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2015A | 3.05 mm | 3.01 mm principal | 0.32 | Debt | Long | USA |
Utah Housing Corp., Series 2024A | 3.04 mm | 2.75 mm principal | 0.32 | Debt | Long | USA |
Knox County Health Educational & Housing Facility Board, Series 2022 | 3.03 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
Chicago O'Hare International Airport, Series 2018 | 3.02 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
City of Chicago Wastewater Transmission | 3.01 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
North East Texas Regional Mobility Authority, Series B | 3.01 mm | 2.95 mm principal | 0.32 | Debt | Long | USA |
State of Texas, Series 2015 | 3.00 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
Omaha Public Power District, Series 2017 A | 2.99 mm | 2.84 mm principal | 0.32 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series AA | 2.97 mm | 2.79 mm principal | 0.31 | Debt | Long | USA |
State of Connecticut Special Tax, Series 2023A | 2.94 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
Ohio Air Quality Development Authority, Series D | 2.93 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
State of Hawaii Airports System, Series A | 2.91 mm | 2.91 mm principal | 0.31 | Debt | Long | USA |
City of Tampa, Series 2018 | 2.90 mm | 2.73 mm principal | 0.31 | Debt | Long | USA |
Utah Housing Corp., Series 2012 | 2.82 mm | 2.90 mm principal | 0.30 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-2 | 2.79 mm | 2.80 mm principal | 0.29 | Debt | Long | Puerto Rico |
City of Fayetteville Public Works Commission | 2.78 mm | 3.76 mm principal | 0.29 | Debt | Long | USA |
New Hampshire Health and Education Facilities Authority Act, Series 2014B | 2.75 mm | 2.75 mm principal | 0.29 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2023 A-1 | 2.72 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
California State Public Works Board, Series 2023 D | 2.67 mm | 2.58 mm principal | 0.28 | Debt | Long | USA |
City of West Palm Beach Utility System, Series A | 2.63 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
City of Chicago, Series A | 2.62 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
Kentucky Public Energy Authority, Series C | 2.61 mm | 2.60 mm principal | 0.27 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp., Series A | 2.58 mm | 2.46 mm principal | 0.27 | Debt | Long | Virgin Islands (U.S.) |
Two Lakes Community Development District, Series 2019 | 2.58 mm | 2.99 mm principal | 0.27 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp., Series 2023 | 2.58 mm | 2.40 mm principal | 0.27 | Debt | Long | USA |
New Jersey Economic Development Authority, Series WW | 2.58 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
Pecos Barstow Toyah Independent School District, Series 2023 | 2.56 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
Maine Health & Higher Educational Facilities Authority, Series 2023B | 2.54 mm | 2.28 mm principal | 0.27 | Debt | Long | USA |
County of Miami-Dade Transit System | 2.53 mm | 2.30 mm principal | 0.27 | Debt | Long | USA |
Central Texas Turnpike System, Series C | 2.52 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
North Carolina Housing Finance Agency, Series 38-B | 2.51 mm | 2.51 mm principal | 0.26 | Debt | Long | USA |
Illinois Finance Authority, Series 2014A | 2.50 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
California Municipal Finance Authority | 2.50 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
State of California | 2.46 mm | 2.46 mm principal | 0.26 | Debt | Long | USA |
Harris County Toll Road, Series A | 2.41 mm | 2.29 mm principal | 0.25 | Debt | Long | USA |
New York City Transitional Finance Authority, Series FISCAL 2024 C | 2.41 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
City of Harrisonburg, Series A | 2.40 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
County of Pasco, Series A | 2.38 mm | 2.04 mm principal | 0.25 | Debt | Long | USA |
Danville Community School Corp., Series 2023 | 2.36 mm | 2.35 mm principal | 0.25 | Debt | Long | USA |
State of Michigan Trunk Line Revenue | 2.36 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Franklin County School District No. 1 Pasco | 2.35 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
New York City Transitional Finance Authority, Series D-1 | 2.33 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Nebraska Public Power District, Series D | 2.32 mm | 2.28 mm principal | 0.24 | Debt | Long | USA |
Tri-Creek 2002 High School Building Corp., Series 2023 | 2.30 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Harris County Water Control & Improvement District No. 159, Series 2023 | 2.29 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2013C | 2.28 mm | 2.28 mm principal | 0.24 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2022 | 2.26 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Territory of Guam, Series F | 2.26 mm | 2.34 mm principal | 0.24 | Debt | Long | Guam |
Allegheny County Airport Authority, Series 2023A | 2.26 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
City of Joliet | 2.25 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Hickman Mills C-1 School District, Series C-1 | 2.25 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2020 B | 2.25 mm | 2.27 mm principal | 0.24 | Debt | Long | Puerto Rico |
Missouri Joint Municipal Electric Utility Commission, Series 2015 A | 2.22 mm | 2.19 mm principal | 0.23 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2018C | 2.21 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
California School Finance Authority, Series 2017 A | 2.21 mm | 2.16 mm principal | 0.23 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Series 2015 A | 2.15 mm | 2.15 mm principal | 0.23 | Debt | Long | USA |
Public Finance Authority, Series 2020 A-1 | 2.15 mm | 2.33 mm principal | 0.23 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023 G-1 | 2.15 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series 2023A | 2.13 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Allen Independent School District | 2.08 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
City of Houston, Series B | 2.08 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Series 2019 A | 2.08 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
IPS Multi-School Building Corp., Series 2023 | 2.07 mm | 1.85 mm principal | 0.22 | Debt | Long | USA |
Arkansas River Power Authority, Series A | 2.07 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Will County School District No. 114 Manhattan | 2.06 mm | 1.83 mm principal | 0.22 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2023A | 2.06 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Michigan State Housing Development Authority, Series 2023 | 2.06 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Euclid City School District, Series A | 2.06 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Leander Independent School District, Series 2016 | 2.05 mm | 2.56 mm principal | 0.22 | Debt | Long | USA |
City of Hallandale Beach, Series 2016 | 2.05 mm | 2.15 mm principal | 0.22 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2015 HH | 2.04 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
New Orleans Aviation Board, Series B | 2.03 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Series B | 2.03 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Public Finance Authority | 2.01 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series B | 2.00 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 1.99 mm | 2.00 mm principal | 0.21 | Debt | Long | Puerto Rico |
State of Illinois, Series FEBRUARY 2014 | 1.98 mm | 1.98 mm principal | 0.21 | Debt | Long | USA |
City & County of Denver Airport System, Series D | 1.98 mm | 1.72 mm principal | 0.21 | Debt | Long | USA |
Dignity Health | 1.97 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
State of Utah, Series B | 1.97 mm | 1.99 mm principal | 0.21 | Debt | Long | USA |
New York State Dormitory Authority, Series E | 1.94 mm | 1.95 mm principal | 0.20 | Debt | Long | USA |
City of Des Moines, Series 2021 F | 1.93 mm | 2.38 mm principal | 0.20 | Debt | Long | USA |
Black Belt Energy Gas District, Series C-1 | 1.93 mm | 1.85 mm principal | 0.20 | Debt | Long | USA |
Walton County Water & Sewer Authority | 1.93 mm | 1.70 mm principal | 0.20 | Debt | Long | USA |
Maryland Stadium Authority, Series 2018 A | 1.92 mm | 1.82 mm principal | 0.20 | Debt | Long | USA |
City of Des Moines, Series 2021 F | 1.91 mm | 2.42 mm principal | 0.20 | Debt | Long | USA |
County of Polk | 1.91 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2023A | 1.91 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
Ravenna Metropolitan District, Series 2023 | 1.88 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 1.87 mm | 1.70 mm principal | 0.20 | Debt | Long | USA |
Multnomah County School District No. 1 Portland, Series 2020 | 1.85 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Wayne County Airport Authority, Series 2023B | 1.83 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2023A | 1.82 mm | 1.70 mm principal | 0.19 | Debt | Long | USA |
Kern Community College District, Series D | 1.81 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Territory of Guam, Series A | 1.80 mm | 1.75 mm principal | 0.19 | Debt | Long | Guam |
City of Richmond, Series 2016 A | 1.79 mm | 1.72 mm principal | 0.19 | Debt | Long | USA |
Saratoga Union School District, Series 2003 | 1.78 mm | 1.93 mm principal | 0.19 | Debt | Long | USA |
Tampa Bay Water | 1.78 mm | 1.58 mm principal | 0.19 | Debt | Long | USA |
Southwestern Illinois Development Authority, Series A | 1.77 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Black Belt Energy Gas District, Series B | 1.76 mm | 1.76 mm principal | 0.19 | Debt | Long | USA |
Two Lakes Community Development District, Series 2019 | 1.76 mm | 2.20 mm principal | 0.19 | Debt | Long | USA |
City of Danbury | 1.75 mm | 1.74 mm principal | 0.18 | Debt | Long | USA |
Philadelphia Gas Works Co., Series 14TH | 1.75 mm | 1.68 mm principal | 0.18 | Debt | Long | USA |
State of Connecticut Special Tax, Series A | 1.74 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Illinois State Toll Highway Authority, Series 2024 A | 1.74 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series A-1 | 1.74 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 1.72 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
Chicago O'Hare International Airport, Series 2018A | 1.71 mm | 1.64 mm principal | 0.18 | Debt | Long | USA |
Black Belt Energy Gas District, Series F | 1.70 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
Arizona Industrial Development Authority, Series A | 1.70 mm | 1.70 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
University of California, Series BN | 1.70 mm | 1.40 mm principal | 0.18 | Debt | Long | USA |
Allegheny County Airport Authority, Series 2023A | 1.68 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Mesquite Independent School District, Series A | 1.68 mm | 1.66 mm principal | 0.18 | Debt | Long | USA |
North Carolina Turnpike Authority | 1.68 mm | 1.55 mm principal | 0.18 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp., Series F | 1.68 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
City of New York, Series B-1 | 1.68 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
City of Bloomington Waterworks | 1.68 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Sabine-Neches Navigation District | 1.67 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Arista Metropolitan District, Series 2023A | 1.66 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Isle of Wight County Economic Development Authority, Series 2023 | 1.66 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Greater Asheville Regional Airport Authority, Series A | 1.65 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
City of San Jose, Series A-1 | 1.64 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
City of Chicago, Series A | 1.64 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Little Rock School District, Series A | 1.62 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Colorado Health Facilities Authority, Series A | 1.62 mm | 1.45 mm principal | 0.17 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp., Series 2023 | 1.61 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
New York State Dormitory Authority, Series E | 1.60 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Comal County Water Control & Improvement District No. 6, Series 2023 | 1.59 mm | 1.62 mm principal | 0.17 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid, Series S-1 | 1.59 mm | 1.56 mm principal | 0.17 | Debt | Long | USA |
Greater Clark Building Corp., Series 2023B | 1.59 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
Weld County School District No. RE-2 Eaton | 1.58 mm | 1.43 mm principal | 0.17 | Debt | Long | USA |
Dallas College | 1.58 mm | 1.58 mm principal | 0.17 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System, Series C | 1.58 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Mesquite Independent School District, Series A | 1.56 mm | 1.53 mm principal | 0.16 | Debt | Long | USA |
Ravenna Metropolitan District, Series 2023 | 1.55 mm | 1.40 mm principal | 0.16 | Debt | Long | USA |
Canyons School District, Series 2021A | 1.54 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Madison County Community Unit School District No. 7 Edwardsville, Series 2023D | 1.54 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |