Fund profile
Tickers
MIUCX, MIUAX, MIUIX, MIURX
Fund manager
Total assets
$206.18 mm
Liabilities
$4.69 mm
Net assets
$201.49 mm
Number of holdings
460.00
Top 200 of 460 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio, Class A | 5.97 mm | 5.97 mm shares | 2.96 | Short-term investment vehicle | Long | USA |
Vermont Student Assistance Corp. | 1.81 mm | 1.70 mm principal | 0.90 | Debt | Long | USA |
Connecticut State Higher Education Supplement Loan Authority | 1.65 mm | 1.53 mm principal | 0.82 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2013 | 1.60 mm | 1.60 mm principal | 0.79 | Debt | Long | USA |
Pecos Barstow Toyah Independent School District, Series 2023 | 1.58 mm | 1.55 mm principal | 0.79 | Debt | Long | USA |
Klickitat County Public Utility District No. 1, Series 2025 | 1.55 mm | 1.35 mm principal | 0.77 | Debt | Long | USA |
Jacksonville Housing Authority, Series 2024 | 1.49 mm | 1.38 mm principal | 0.74 | Debt | Long | USA |
District of Columbia Housing Finance Agency, Series 2024 A2 | 1.31 mm | 1.25 mm principal | 0.65 | Debt | Long | USA |
Metropolitan Nashville Airport Authority (The) | 1.30 mm | 1.15 mm principal | 0.65 | Debt | Long | USA |
Chandler Industrial Development Authority | 1.29 mm | 1.25 mm principal | 0.64 | Debt | Long | USA |
New Hampshire Business Finance Authority | 1.19 mm | 1.07 mm principal | 0.59 | Debt | Long | USA |
County of Pasco | 1.15 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.14 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
Texas Public Finance Authority, Series 2023 | 1.14 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority, Series 2024 B | 1.13 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Chicago Midway International Airport, Series 2023A | 1.12 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
City of Salt Lake City, Series 2023A | 1.12 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Infirmary Health System Special Care Facilities Financing Authority of Mobile | 1.11 mm | 1.11 mm principal | 0.55 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority Parking System, Series 2024 C | 1.11 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
Cook County Community College District No. 508, Series 2024 | 1.11 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 1.11 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
Rhode Island Student Loan Authority, Series 2024 A | 1.11 mm | 1.01 mm principal | 0.55 | Debt | Long | USA |
Delaware State Housing Authority, Series 2024 A | 1.10 mm | 995.00 k principal | 0.55 | Debt | Long | USA |
Knox County Health Educational & Housing Facility Board, Series 2024A-1 | 1.10 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
City of Chicago | 1.09 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.09 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Series 2024 B | 1.09 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 1.09 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2023B-2 | 1.08 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Massachusetts Educational Financing Authority, Series 2024C | 1.08 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Lehigh County General Purpose Authority, Series 2024 | 1.08 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 1.08 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 1.08 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Atlanta Urban Residential Finance Authority, Series 2024A | 1.07 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Main Street Natural Gas, Inc. | 1.07 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Indiana Secondary Market for Education Loans, Inc. | 1.06 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Vermont Student Assistance Corp. | 1.06 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Finance Authority of Maine, Series CL A 2024A-1 | 1.06 mm | 965.00 k principal | 0.52 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B | 1.06 mm | 930.00 k principal | 0.52 | Debt | Long | USA |
Village Community Development District No. 15 | 1.04 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Port Authority of Houston of Harris County Texas | 1.03 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
City of Farmington | 1.03 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Orange County Health Facilities Authority | 1.03 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Private Colleges & Universities Authority | 1.01 mm | 985.00 k principal | 0.50 | Debt | Long | USA |
Michigan Strategic Fund | 1.01 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Columbus Metropolitan Housing Authority, Series 2024 | 1.01 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds | 1.01 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Industrial Development Board of the City of Mobile Alabama | 1.01 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Knox County Health Educational & Housing Facility Board | 1.01 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Michigan Strategic Fund | 1.01 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 1.01 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
New York State Housing Finance Agency, Series 2024 A | 1.01 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 1.01 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Chattanooga-Hamilton County Hospital Authority | 1.00 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Washington Higher Education Facilities Authority | 1.00 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Health Educational and Housing Facility Board of the City of Memphis (The), Series 2020 | 1.00 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation | 1.00 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Mission Economic Development Corp., Series 2020 A | 999.48 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 994.04 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
Minnesota Office of Higher Education | 976.02 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
New Hampshire Business Finance Authority, Series 2023A | 962.35 k | 915.00 k principal | 0.48 | Debt | Long | USA |
New York State Housing Finance Agency | 937.50 k | 950.00 k principal | 0.47 | Debt | Long | USA |
Great Pond Improvement District | 930.37 k | 890.00 k principal | 0.46 | Debt | Long | USA |
Illinois Finance Authority | 896.79 k | 855.00 k principal | 0.45 | Debt | Long | USA |
Rhode Island Student Loan Authority | 896.37 k | 905.00 k principal | 0.44 | Debt | Long | USA |
Vancouver Housing Authority, Series 2024 | 892.56 k | 880.00 k principal | 0.44 | Debt | Long | USA |
Port of Los Angeles, Series 2024 A 2 | 875.55 k | 780.00 k principal | 0.43 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | 871.42 k | 750.00 k principal | 0.43 | Debt | Long | USA |
Indiana Finance Authority | 861.07 k | 800.00 k principal | 0.43 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2023A | 860.58 k | 795.00 k principal | 0.43 | Debt | Long | USA |
City of Grand Forks | 857.68 k | 985.00 k principal | 0.43 | Debt | Long | USA |
DeKalb County Housing Authority, Series 2024 | 849.64 k | 840.00 k principal | 0.42 | Debt | Long | USA |
County of Jefferson | 837.04 k | 750.00 k principal | 0.42 | Debt | Long | USA |
City of Galveston, Series 2023 | 834.17 k | 750.00 k principal | 0.41 | Debt | Long | USA |
California Community Choice Financing Authority | 831.89 k | 770.00 k principal | 0.41 | Debt | Long | USA |
Arizona Industrial Development Authority, Series BDS 2024 | 829.42 k | 802.73 k principal | 0.41 | Debt | Long | USA |
Charleston County Airport District, Series 2024A | 827.38 k | 750.00 k principal | 0.41 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 822.29 k | 750.00 k principal | 0.41 | Debt | Long | USA |
Public Finance Authority | 820.86 k | 750.00 k principal | 0.41 | Debt | Long | USA |
Build NYC Resource Corp. | 813.33 k | 750.00 k principal | 0.40 | Debt | Long | USA |
Ohio Air Quality Development Authority, Series 2014C | 812.75 k | 810.00 k principal | 0.40 | Debt | Long | USA |
Village of Bellwood, Series 2024 | 809.16 k | 750.00 k principal | 0.40 | Debt | Long | USA |
Michigan State Housing Development Authority, Series 2024A | 802.05 k | 800.00 k principal | 0.40 | Debt | Long | USA |
County of Hamilton, Series 2023A | 797.70 k | 750.00 k principal | 0.40 | Debt | Long | USA |
Tennessee Energy Acquisition Corp. | 789.61 k | 750.00 k principal | 0.39 | Debt | Long | USA |
Virginia Beach Development Authority, Series 2023B-3 | 781.39 k | 750.00 k principal | 0.39 | Debt | Long | USA |
Delaware State Housing Authority, Series BDS 2023 | 779.92 k | 745.00 k principal | 0.39 | Debt | Long | USA |
Main Street Natural Gas, Inc. | 775.15 k | 775.00 k principal | 0.38 | Debt | Long | USA |
City of Whiting | 769.70 k | 750.00 k principal | 0.38 | Debt | Long | USA |
Idaho Housing & Finance Association | 765.03 k | 735.00 k principal | 0.38 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 763.51 k | 750.00 k principal | 0.38 | Debt | Long | USA |
Knox County Health Educational & Housing Facility Board | 762.68 k | 750.00 k principal | 0.38 | Debt | Long | USA |
City of Topeka, Kansas Health Care Facilities | 761.21 k | 725.00 k principal | 0.38 | Debt | Long | USA |
Palm Beach County Health Facilities Authority | 756.55 k | 750.00 k principal | 0.38 | Debt | Long | USA |
Public Finance Authority | 755.15 k | 670.00 k principal | 0.37 | Debt | Long | USA |
James City County Economic Development Authority, Series 2024 C-3 | 751.98 k | 750.00 k principal | 0.37 | Debt | Long | USA |
Ohio Air Quality Development Authority | 750.00 k | 750.00 k principal | 0.37 | Debt | Long | USA |
Tennergy Corp. | 747.22 k | 685.00 k principal | 0.37 | Debt | Long | USA |
Delaware Valley Regional Finance Authority | 744.69 k | 795.00 k principal | 0.37 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp. | 734.11 k | 685.00 k principal | 0.36 | Debt | Long | USA |
City of Houston, Series 2023A | 729.67 k | 665.00 k principal | 0.36 | Debt | Long | USA |
Genesee County Funding Corp. (The) | 720.93 k | 685.00 k principal | 0.36 | Debt | Long | USA |
Utah Housing Corp. | 719.78 k | 706.53 k principal | 0.36 | Debt | Long | USA |
California Statewide Communities Development Authority | 716.60 k | 715.00 k principal | 0.36 | Debt | Long | USA |
Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | 714.72 k | 650.00 k principal | 0.35 | Debt | Long | USA |
New York State Energy Research & Development Authority | 704.80 k | 680.00 k principal | 0.35 | Debt | Long | USA |
Monroe County Industrial Development Corp., Series 2022 | 695.88 k | 645.16 k principal | 0.35 | Debt | Long | USA |
Pennsylvania Higher Education Assistance Agency, Series 2024-1A | 691.19 k | 631.00 k principal | 0.34 | Debt | Long | USA |
Port of Portland, Series 22 | 691.09 k | 690.00 k principal | 0.34 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp., Series 2023 | 689.87 k | 635.00 k principal | 0.34 | Debt | Long | USA |
Illinois Finance Authority | 680.37 k | 655.00 k principal | 0.34 | Debt | Long | USA |
California Municipal Finance Authority, Series 2024A | 669.49 k | 655.00 k principal | 0.33 | Debt | Long | USA |
North Carolina Housing Finance Agency | 659.80 k | 780.00 k principal | 0.33 | Debt | Long | USA |
California School Finance Authority | 657.16 k | 620.00 k principal | 0.33 | Debt | Long | USA |
Iowa Student Loan Liquidity Corp., Series 2023 B | 649.51 k | 600.00 k principal | 0.32 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 644.67 k | 600.00 k principal | 0.32 | Debt | Long | USA |
Tennessee Housing Development Agency | 632.63 k | 645.00 k principal | 0.31 | Debt | Long | USA |
York County Economic Development Authority | 624.34 k | 610.00 k principal | 0.31 | Debt | Long | USA |
Connecticut Housing Finance Authority | 622.62 k | 585.00 k principal | 0.31 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 613.08 k | 570.00 k principal | 0.30 | Debt | Long | USA |
Ohio Housing Finance Agency | 611.81 k | 570.00 k principal | 0.30 | Debt | Long | USA |
Westchester County Industrial Development Agency, Series 2023 | 602.28 k | 599.60 k principal | 0.30 | Debt | Long | USA |
New Mexico Mortgage Finance Authority | 599.70 k | 540.00 k principal | 0.30 | Debt | Long | USA |
New Hampshire Business Finance Authority, Series 2024A | 595.72 k | 590.00 k principal | 0.30 | Debt | Long | USA |
City of Horace | 589.85 k | 590.00 k principal | 0.29 | Debt | Long | USA |
Oklahoma Housing Finance Agency, Series 2023D | 565.78 k | 495.00 k principal | 0.28 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Series 2023E | 562.53 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Port of Portland, Series THIRTY A | 561.83 k | 500.00 k principal | 0.28 | Debt | Long | USA |
New York City Housing Development Corp. | 561.47 k | 560.00 k principal | 0.28 | Debt | Long | USA |
Pacific County Public Healthcare Services District No. 3, Series 2024 | 559.53 k | 500.00 k principal | 0.28 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 557.64 k | 555.00 k principal | 0.28 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 553.51 k | 500.00 k principal | 0.27 | Debt | Long | USA |
City of Pompano Beach | 552.42 k | 550.00 k principal | 0.27 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The), Series 2024 B | 549.42 k | 500.00 k principal | 0.27 | Debt | Long | USA |
North Carolina Turnpike Authority | 547.19 k | 985.00 k principal | 0.27 | Debt | Long | USA |
Public Finance Authority | 546.27 k | 535.00 k principal | 0.27 | Debt | Long | USA |
Chicago Board of Education, Series 2023A | 544.69 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Brazos Higher Education Authority, Inc., Series 2024-1A | 544.46 k | 500.00 k principal | 0.27 | Debt | Long | USA |
North Carolina Medical Care Commission, Series 2024 A | 539.38 k | 500.00 k principal | 0.27 | Debt | Long | USA |
County of Allen | 538.69 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2023N | 538.53 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Allentown Commercial and Industrial Development Authority, Series 2023 | 531.82 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Kentucky Higher Education Student Loan Corp. | 531.02 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Public Finance Authority | 530.71 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Arizona Industrial Development Authority | 529.62 k | 515.00 k principal | 0.26 | Debt | Long | USA |
Main Street Natural Gas, Inc. | 528.86 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Chicago Board of Education | 526.62 k | 500.00 k principal | 0.26 | Debt | Long | USA |
California School Finance Authority | 525.71 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Michigan State Housing Development Authority | 525.45 k | 515.00 k principal | 0.26 | Debt | Long | USA |
Sierra Vista Industrial Development Authority, Series 2023 | 523.67 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Matagorda County Navigation District No. 1, Series 1996 | 520.14 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Shelby County Health Educational & Housing Facilities Board | 519.75 k | 550.00 k principal | 0.26 | Debt | Long | USA |
Ohio Air Quality Development Authority | 513.09 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Nashville Metropolitan Development & Housing Agency | 512.47 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2024A | 511.66 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 508.28 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 508.16 k | 475.00 k principal | 0.25 | Debt | Long | USA |
Metropolitan Transportation Authority | 508.07 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Miami-Dade County Housing Finance Authority | 507.99 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Arizona Industrial Development Authority | 506.44 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Chattanooga Health Educational & Housing Facility Board | 504.41 k | 500.00 k principal | 0.25 | Debt | Long | USA |
City of Princeton, Series 2024 | 504.34 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Virginia Small Business Financing Authority | 504.00 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 503.42 k | 500.00 k principal | 0.25 | Debt | Long | Puerto Rico |
Florida Higher Educational Facilities Financial Authority | 501.63 k | 500.00 k principal | 0.25 | Debt | Long | USA |
New York Transportation Development Corp. | 501.43 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Salem County Pollution Control Financing Authority | 501.27 k | 500.00 k principal | 0.25 | Debt | Long | USA |
New Hampshire Housing Finance Authority, Series 2024 1 | 497.07 k | 490.00 k principal | 0.25 | Debt | Long | USA |
Westmoreland County Industrial Development Authority | 495.19 k | 500.00 k principal | 0.25 | Debt | Long | USA |
New York State Environmental Facilities Corp. | 493.61 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Main Street Natural Gas, Inc. | 491.49 k | 455.00 k principal | 0.24 | Debt | Long | USA |
Indiana County Industrial Development Authority | 489.46 k | 450.00 k principal | 0.24 | Debt | Long | USA |
Florida Development Finance Corp. | 486.04 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Virginia Housing Development Authority, Series 2024 A | 485.14 k | 480.00 k principal | 0.24 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | 482.37 k | 455.00 k principal | 0.24 | Debt | Long | USA |
Indiana County Industrial Development Authority | 481.91 k | 440.00 k principal | 0.24 | Debt | Long | USA |
Waco Independent School District | 477.60 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Brazos Higher Education Authority, Inc., Series 2024-1A | 475.52 k | 435.00 k principal | 0.24 | Debt | Long | USA |
School District of Philadelphia (The), Series 2023 A | 472.53 k | 410.00 k principal | 0.23 | Debt | Long | USA |
County of Clark Department of Aviation | 470.79 k | 455.00 k principal | 0.23 | Debt | Long | USA |
City of Baltimore | 461.83 k | 450.00 k principal | 0.23 | Debt | Long | USA |
Florida Housing Finance Corp., Series 2023 B | 461.50 k | 450.00 k principal | 0.23 | Debt | Long | USA |
Industrial Development Authority of the City of St Louis Missouri (The), Series 2024A | 460.90 k | 450.00 k principal | 0.23 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 460.43 k | 597.00 k principal | 0.23 | Debt | Long | Puerto Rico |
Oregon State Facilities Authority, Series A | 458.29 k | 430.00 k principal | 0.23 | Debt | Long | USA |
Brazos Higher Education Authority, Inc., Series 2023-1A | 455.53 k | 430.00 k principal | 0.23 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023 F | 441.93 k | 395.00 k principal | 0.22 | Debt | Long | USA |
Chicago O'Hare International Airport | 437.85 k | 400.00 k principal | 0.22 | Debt | Long | USA |
Idaho Housing & Finance Association, Series 2024 A | 429.77 k | 425.00 k principal | 0.21 | Debt | Long | USA |
South Jersey Transportation Authority | 423.05 k | 375.00 k principal | 0.21 | Debt | Long | USA |
New York State Dormitory Authority, Series 2024 A | 421.08 k | 375.00 k principal | 0.21 | Debt | Long | USA |
City of Forsyth, Series 2010A | 419.07 k | 410.00 k principal | 0.21 | Debt | Long | USA |
County of Dorchester, Series 2023 | 417.93 k | 415.00 k principal | 0.21 | Debt | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series 2024-ML21, Class AUS | 412.19 k | 383.20 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Toll Road Investors Partnership II LP | 407.57 k | 500.00 k principal | 0.20 | Debt | Long | USA |
County of Lee, Series 2024 | 405.21 k | 365.00 k principal | 0.20 | Debt | Long | USA |
Florida Housing Finance Corp. | 403.44 k | 400.00 k principal | 0.20 | Debt | Long | USA |
Oregon Coast Community College District, Series 2024 | 403.43 k | 380.00 k principal | 0.20 | Debt | Long | USA |
City of Jackson | 402.91 k | 415.00 k principal | 0.20 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 400.99 k | 400.00 k principal | 0.20 | Debt | Long | USA |