Fund profile
Tickers
elftx
Fund manager
Total assets
$973.85 mm
Liabilities
$9.20 mm
Net assets
$964.64 mm
Number of holdings
467.00
elftx stock data
Top 200 of 467 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PHILADELPHIA PA WTR & WSTWTR REVENUE | 10.45 mm | 10.00 mm principal | 1.08 | Debt | Long | USA |
LOS ANGELES CA WSTWTR SYS REVENUE | 10.44 mm | 10.00 mm principal | 1.08 | Debt | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 9.08 mm | 9.08 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 8.28 mm | 8.00 mm principal | 0.86 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 8.25 mm | 8.00 mm principal | 0.86 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 7.92 mm | 7.50 mm principal | 0.82 | Debt | Long | USA |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 7.82 mm | 7.53 mm principal | 0.81 | Debt | Long | USA |
TAMPA FL WTR & WSTWTR SYS REVENUE | 7.65 mm | 7.00 mm principal | 0.79 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 7.57 mm | 7.25 mm principal | 0.78 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 7.50 mm | 7.50 mm principal | 0.78 | Debt | Long | USA |
GWINNETT CNTY GA DEV AUTH | 7.22 mm | 7.00 mm principal | 0.75 | Debt | Long | USA |
GEORGIA ST | 7.18 mm | 7.00 mm principal | 0.74 | Debt | Long | USA |
BALTIMORE CNTY MD | 6.62 mm | 5.99 mm principal | 0.69 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 6.21 mm | 6.00 mm principal | 0.64 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 5.99 mm | 5.65 mm principal | 0.62 | Debt | Long | USA |
LOUDOUN CNTY VA | 5.79 mm | 5.77 mm principal | 0.60 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 5.74 mm | 5.44 mm principal | 0.60 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 5.64 mm | 5.83 mm principal | 0.58 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.56 mm | 5.50 mm principal | 0.58 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 5.51 mm | 5.04 mm principal | 0.57 | Debt | Long | USA |
MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE | 5.40 mm | 5.02 mm principal | 0.56 | Debt | Long | USA |
MIAMI-DADE CNTY FL SCH DIST | 5.36 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
EUGENE OR WTR REVENUE | 5.30 mm | 4.90 mm principal | 0.55 | Debt | Long | USA |
MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT | 5.29 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.28 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
GEORGIA ST PORTS AUTH | 5.26 mm | 5.40 mm principal | 0.54 | Debt | Long | USA |
ATLANTA GA WTR & WSTWTR REVENUE | 5.20 mm | 4.50 mm principal | 0.54 | Debt | Long | USA |
PHILADELPHIA PA | 5.20 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.19 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 5.18 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.17 mm | 5.36 mm principal | 0.54 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | 5.13 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 5.04 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
SAINT PAUL MN WTR REVENUE | 5.02 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 5.02 mm | 4.98 mm principal | 0.52 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 5.01 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.01 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
FRESNO CA UNIF SCH DIST | 5.00 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 4.94 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
ALEXANDRIA VA | 4.91 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
ROCHESTER MN HLTH CARE FACS REVENUE | 4.87 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
MIAMI-DADE CNTY FL WTR & SWR REVENUE | 4.85 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH | 4.66 mm | 4.50 mm principal | 0.48 | Debt | Long | USA |
DIST OF COLUMBIA UNIV REVENUE | 4.64 mm | 4.43 mm principal | 0.48 | Debt | Long | USA |
UNIV OF MINNESOTA MN | 4.50 mm | 4.35 mm principal | 0.47 | Debt | Long | USA |
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | 4.48 mm | 3.95 mm principal | 0.46 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 4.41 mm | 4.33 mm principal | 0.46 | Debt | Long | USA |
RICHMOND VA PUBLIC UTILITY REVENUE | 4.36 mm | 4.35 mm principal | 0.45 | Debt | Long | USA |
SALT LAKE CITY UT PUBLIC UTILS REVENUE | 4.27 mm | 4.08 mm principal | 0.44 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 4.14 mm | 4.00 mm principal | 0.43 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 3.97 mm | 4.08 mm principal | 0.41 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY SPL OBLG | 3.96 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
VIRGINIA ST PUBLIC SCH AUTH SCH FING | 3.87 mm | 3.48 mm principal | 0.40 | Debt | Long | USA |
REGL TRANSPRTN DIST CO SALES TAX REVENUE | 3.64 mm | 3.41 mm principal | 0.38 | Debt | Long | USA |
TENNESSEE ST SCH BOND AUTH | 3.54 mm | 3.28 mm principal | 0.37 | Debt | Long | USA |
MIAMI-DADE CNTY FL WTR & SWR REVENUE | 3.53 mm | 3.50 mm principal | 0.37 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | 3.51 mm | 3.38 mm principal | 0.36 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 3.48 mm | 3.50 mm principal | 0.36 | Debt | Long | USA |
FAIRFAX CNTY VA SWR REVENUE | 3.43 mm | 3.13 mm principal | 0.36 | Debt | Long | USA |
PHILADELPHIA PA GAS WKS REVENUE | 3.42 mm | 3.30 mm principal | 0.35 | Debt | Long | USA |
UNIV OF MICHIGAN MI | 3.31 mm | 3.12 mm principal | 0.34 | Debt | Long | USA |
CHARLOTTE NC ARPT REVENUE | 3.27 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
NEW YORK ST PWR AUTH REVENUE | 3.26 mm | 3.36 mm principal | 0.34 | Debt | Long | USA |
WASHINGTON ST | 3.25 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 3.23 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT & PWR REVENUE | 3.21 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
SHAKER HEIGHTS OH CITY SCH DIST | 3.19 mm | 2.90 mm principal | 0.33 | Debt | Long | USA |
ALEXANDRIA MN INDEP SCH DIST #206 | 3.13 mm | 2.95 mm principal | 0.32 | Debt | Long | USA |
FAIRFAX CNTY VA | 3.07 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
HILLSBOROUGH CNTY FL | 3.07 mm | 2.83 mm principal | 0.32 | Debt | Long | USA |
DURHAM NC LTD OBLIG REVENUE | 3.06 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
SEATTLE WA DRAIN & WSTWTR REVENUE | 3.03 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
MIAMI-DADE CNTY FL WTR & SWR REVENUE | 3.02 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 3.00 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 2.98 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
SPARTANBURG CNTY SC SCH DIST #4 | 2.97 mm | 2.75 mm principal | 0.31 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 2.94 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER | 2.94 mm | 2.89 mm principal | 0.30 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 2.92 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REVENUE | 2.91 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
MIAMI-DADE CNTY FL WTR & SWR REVENUE | 2.89 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
COUNCIL ROCK PA SCH DIST | 2.87 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 2.83 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
FL ST BRD GOVERNORS UNIV OF NORTH FL DORM REV | 2.82 mm | 2.56 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 2.80 mm | 2.70 mm principal | 0.29 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 2.78 mm | 2.65 mm principal | 0.29 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 2.72 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 2.70 mm | 2.66 mm principal | 0.28 | Debt | Long | USA |
SPOKANE CNTY WA SCH DIST #356 CENTRAL VLY | 2.66 mm | 2.61 mm principal | 0.28 | Debt | Long | USA |
MASSACHUSETTS ST | 2.66 mm | 2.49 mm principal | 0.28 | Debt | Long | USA |
HILLSBOROUGH CNTY FL AVIATION AUTH | 2.66 mm | 2.51 mm principal | 0.28 | Debt | Long | USA |
COLUMBIA SC WTRWKS & SWR SYS | 2.66 mm | 2.43 mm principal | 0.28 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 2.65 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 2.63 mm | 2.60 mm principal | 0.27 | Debt | Long | USA |
CHEROKEE CO MET DIST WTR & WSTWTR ENTERPRISE REVENUE | 2.61 mm | 2.70 mm principal | 0.27 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 2.60 mm | 2.25 mm principal | 0.27 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 2.60 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
WASHINGTON CNTY OK RURAL WTR DIST #3 | 2.57 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 2.56 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
FORT WORTH TX WTR & SWR REVENUE | 2.56 mm | 2.53 mm principal | 0.27 | Debt | Long | USA |
KING CNTY WA | 2.55 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
ANDOVER MA | 2.55 mm | 2.61 mm principal | 0.26 | Debt | Long | USA |
FAIRFAX CNTY VA | 2.53 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
RICHMOND VA PUBLIC UTILITY REVENUE | 2.52 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
SEATTLE WA | 2.51 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 2.50 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.50 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.50 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
ALEXANDRIA VA | 2.50 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
S WSTRN IL DEV AUTH REV | 2.49 mm | 2.45 mm principal | 0.26 | Debt | Long | USA |
COLORADO SPRINGS CO UTILITIES REVENUE | 2.48 mm | 2.42 mm principal | 0.26 | Debt | Long | USA |
LAWRENCE KS WTR & SWR SYS REVENUE | 2.46 mm | 2.42 mm principal | 0.26 | Debt | Long | USA |
DANE CNTY WI | 2.44 mm | 2.34 mm principal | 0.25 | Debt | Long | USA |
PORTLAND OR WTR SYS REVENUE | 2.44 mm | 2.44 mm principal | 0.25 | Debt | Long | USA |
DENVER CO CITY & CNTY DEDICATED TAX REVENUE | 2.42 mm | 2.49 mm principal | 0.25 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 2.42 mm | 2.35 mm principal | 0.25 | Debt | Long | USA |
DALLAS TX WTRWKS & SWR SYS REVENUE | 2.39 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.37 mm | 2.14 mm principal | 0.25 | Debt | Long | USA |
MEMPHIS TN | 2.36 mm | 2.35 mm principal | 0.25 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 2.34 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA ST | 2.33 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | 2.33 mm | 2.28 mm principal | 0.24 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 2.30 mm | 2.36 mm principal | 0.24 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 2.30 mm | 2.29 mm principal | 0.24 | Debt | Long | USA |
BEAUFORT CNTY SC SCH DIST | 2.30 mm | 2.20 mm principal | 0.24 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | 2.29 mm | 2.03 mm principal | 0.24 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REVENUE | 2.28 mm | 2.49 mm principal | 0.24 | Debt | Long | USA |
NTHRN KY UNIV GEN RECPTS | 2.27 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.27 mm | 2.25 mm principal | 0.23 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 2.26 mm | 2.15 mm principal | 0.23 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.26 mm | 2.29 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST | 2.26 mm | 2.18 mm principal | 0.23 | Debt | Long | USA |
INDIANA ST MUNI PWR AGY | 2.25 mm | 2.16 mm principal | 0.23 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.24 mm | 2.27 mm principal | 0.23 | Debt | Long | USA |
WAKE CNTY NC | 2.23 mm | 2.25 mm principal | 0.23 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 2.22 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 2.20 mm | 2.02 mm principal | 0.23 | Debt | Long | USA |
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | 2.20 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
DE KALB CNTY GA WTR & SWR REVENUE | 2.20 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 2.19 mm | 2.19 mm principal | 0.23 | Debt | Long | USA |
UNIV OF KENTUCKY KY GEN RECPTS | 2.17 mm | 2.21 mm principal | 0.23 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 2.16 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
MINNESOTA ST | 2.16 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
KING CNTY WA | 2.16 mm | 2.15 mm principal | 0.22 | Debt | Long | USA |
TACOMA WA ELEC SYS REVENUE | 2.14 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
KANSAS ST TURNPIKE AUTH TURNPIKE REVENUE | 2.14 mm | 1.98 mm principal | 0.22 | Debt | Long | USA |
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 2.13 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2.13 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
ILLINOIS ST | 2.13 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.13 mm | 2.20 mm principal | 0.22 | Debt | Long | USA |
CHICAGO IL | 2.13 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
MINNESOTA ST | 2.13 mm | 2.05 mm principal | 0.22 | Debt | Long | USA |
BALTIMORE MD PROJ REVENUE | 2.12 mm | 2.13 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST | 2.11 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 2.11 mm | 1.99 mm principal | 0.22 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP | 2.11 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
PITTSBURGH PA WTR & SWR AUTH | 2.10 mm | 1.86 mm principal | 0.22 | Debt | Long | USA |
ILLINOIS ST | 2.10 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 2.09 mm | 2.07 mm principal | 0.22 | Debt | Long | USA |
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 2.08 mm | 1.80 mm principal | 0.22 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 2.08 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA | 2.08 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 2.07 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 2.06 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | 2.06 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
ANDERSON CNTY SC SCH DIST #5 | 2.06 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 2.05 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 2.05 mm | 1.90 mm principal | 0.21 | Debt | Long | USA |
OGDEN CITY UT REDEV AGY SALES TAX & TAX INCR REVENUE | 2.05 mm | 1.93 mm principal | 0.21 | Debt | Long | USA |
RHODE ISLAND ST INFRASTRUCTURE BANK WTR POLL CONTROL REVENUE | 2.04 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST | 2.04 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
LAKE OSWEGO OR | 2.04 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
MASSACHUSETTS ST | 2.04 mm | 1.95 mm principal | 0.21 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 2.02 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE | 2.01 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST | 2.01 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE | 2.01 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT & PWR REVENUE | 2.01 mm | 1.98 mm principal | 0.21 | Debt | Long | USA |
WISCONSIN ST | 2.00 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 2.00 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
DELAWARE ST | 2.00 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
MASSACHUSETTS ST CLG BLDG AUTH | 2.00 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
WASHINGTON SUBURBAN SAN DIST MD | 2.00 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
PENNSYLVANIA ST | 1.99 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 1.97 mm | 1.97 mm principal | 0.20 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 1.97 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 1.96 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
PENNSYLVANIA ST | 1.96 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
MAINE ST TURNPIKE AUTH | 1.96 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.96 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
DIST OF COLUMBIA | 1.94 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.92 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
SEATTLE WA DRAIN & WSTWTR REVENUE | 1.92 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 1.92 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
DIST OF COLUMBIA UNIV REVENUE | 1.91 mm | 1.82 mm principal | 0.20 | Debt | Long | USA |
HAMILTON WI SCH DIST | 1.90 mm | 1.71 mm principal | 0.20 | Debt | Long | USA |
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | 1.90 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.90 mm | 1.76 mm principal | 0.20 | Debt | Long | USA |
UNIV OF UTAH UT REVENUES | 1.86 mm | 1.69 mm principal | 0.19 | Debt | Long | USA |
RUTHERFORD CNTY TN | 1.86 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |