Fund profile
Tickers
IBML
Fund manager
Total assets
$423.00 mm
Liabilities
$65.84 k
Net assets
$422.93 mm
Number of holdings
314.00
IBML stock data
Top 200 of 314 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 16.01 mm | 16.00 mm principal | 3.79 | Debt | Long | USA |
UNIV OF TEXAS TX | 15.96 mm | 15.96 mm principal | 3.77 | Debt | Long | USA |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | 15.76 mm | 15.76 mm principal | 3.73 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 15.40 mm | 15.40 mm principal | 3.64 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 15.00 mm | 15.00 mm principal | 3.55 | Debt | Long | USA |
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE | 15.00 mm | 15.00 mm principal | 3.55 | Debt | Long | USA |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | 15.00 mm | 15.00 mm principal | 3.55 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 15.00 mm | 15.00 mm principal | 3.55 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 15.00 mm | 15.00 mm principal | 3.55 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 14.50 mm | 14.50 mm principal | 3.43 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 14.00 mm | 14.00 mm principal | 3.31 | Debt | Long | USA |
UNIV OF MICHIGAN MI | 11.47 mm | 11.47 mm principal | 2.71 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 10.00 mm | 10.00 mm principal | 2.36 | Debt | Long | USA |
OHIO ST UNIV | 10.00 mm | 10.00 mm principal | 2.36 | Debt | Long | USA |
IRVINE RANCH CA WTR DIST | 9.18 mm | 9.18 mm principal | 2.17 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 8.00 mm | 8.00 mm principal | 1.89 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 8.00 mm | 8.00 mm principal | 1.89 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 7.30 mm | 7.30 mm principal | 1.73 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 7.20 mm | 7.20 mm principal | 1.70 | Debt | Long | USA |
KING CNTY WA | 7.00 mm | 7.00 mm principal | 1.66 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 6.10 mm | 6.10 mm principal | 1.44 | Debt | Long | USA |
OHIO ST UNIV | 5.83 mm | 5.83 mm principal | 1.38 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 5.68 mm | 5.68 mm principal | 1.34 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 5.50 mm | 5.50 mm principal | 1.30 | Debt | Long | USA |
KING CNTY WA | 5.47 mm | 5.47 mm principal | 1.29 | Debt | Long | USA |
STHRN CALIFORNIA ST PUBLIC PWR AUTH | 5.00 mm | 5.00 mm principal | 1.18 | Debt | Long | USA |
WASHINGTON SUBURBAN SAN DIST MD | 4.70 mm | 4.70 mm principal | 1.11 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.50 mm | 4.50 mm principal | 1.06 | Debt | Long | USA |
UNIV OF MICHIGAN MI | 4.00 mm | 4.00 mm principal | 0.95 | Debt | Long | USA |
NEW YORK NY | 3.90 mm | 3.90 mm principal | 0.92 | Debt | Long | USA |
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | 3.72 mm | 3.72 mm principal | 0.88 | Debt | Long | USA |
MASSACHUSETTS ST WTR RESOURCES AUTH | 3.70 mm | 3.70 mm principal | 0.87 | Debt | Long | USA |
HAMILTON CNTY OH SWR SYS REVENUE | 3.26 mm | 3.26 mm principal | 0.77 | Debt | Long | USA |
ILLINOIS ST | 3.06 mm | 3.06 mm principal | 0.72 | Debt | Long | USA |
CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE | 3.00 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
NEW YORK NY | 2.75 mm | 2.75 mm principal | 0.65 | Debt | Long | USA |
UNIV OF DELAWARE DE REVENUE | 2.60 mm | 2.60 mm principal | 0.61 | Debt | Long | USA |
CALIFORNIA ST | 2.08 mm | 2.08 mm principal | 0.49 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 2.07 mm | 2.07 mm principal | 0.49 | Debt | Long | USA |
KING CNTY WA SCH DIST #405 BELLEVUE | 2.00 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
BOSTON MA | 2.00 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.00 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 2.00 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.86 mm | 1.86 mm principal | 0.44 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.67 mm | 1.67 mm principal | 0.39 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.30 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
INDIANA ST FIN AUTH HIGHWAY REVENUE | 1.29 mm | 1.29 mm principal | 0.30 | Debt | Long | USA |
MONTGOMERY CNTY MD | 1.27 mm | 1.27 mm principal | 0.30 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.20 mm | 1.20 mm principal | 0.28 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 1.12 mm | 1.12 mm principal | 0.26 | Debt | Long | USA |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 1.11 mm | 1.11 mm principal | 0.26 | Debt | Long | USA |
CLARK CNTY NV | 1.10 mm | 1.10 mm principal | 0.26 | Debt | Long | USA |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | 1.10 mm | 1.10 mm principal | 0.26 | Debt | Long | USA |
ARAPAHOE CNTY CO SCH DIST #6 LITTLETON | 1.07 mm | 1.07 mm principal | 0.25 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.06 mm | 1.06 mm principal | 0.25 | Debt | Long | USA |
NEVADA ST HIGHWAY IMPT REVENUE | 1.02 mm | 1.02 mm principal | 0.24 | Debt | Long | USA |
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 1.00 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 1.00 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
NEVADA ST | 1.00 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
MONTGOMERY CNTY MD | 1.00 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE | 1.00 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
MASSACHUSETTS ST | 985.00 k | 985.00 k principal | 0.23 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 955.14 k | 955.00 k principal | 0.23 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 915.13 k | 915.00 k principal | 0.22 | Debt | Long | USA |
CHARLOTTE NC STORM WTR FEE REVENUE | 900.82 k | 900.00 k principal | 0.21 | Debt | Long | USA |
GEORGIA ST | 895.83 k | 895.00 k principal | 0.21 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 880.73 k | 880.00 k principal | 0.21 | Debt | Long | USA |
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 850.11 k | 850.00 k principal | 0.20 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 850.00 k | 850.00 k principal | 0.20 | Debt | Long | USA |
MASSACHUSETTS ST | 841.13 k | 840.00 k principal | 0.20 | Debt | Long | USA |
MAINE ST MUNI BOND BANK | 835.00 k | 835.00 k principal | 0.20 | Debt | Long | USA |
MONTGOMERY CNTY MD | 830.00 k | 830.00 k principal | 0.20 | Debt | Long | USA |
WISCONSIN ST | 820.00 k | 820.00 k principal | 0.19 | Debt | Long | USA |
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 785.58 k | 785.00 k principal | 0.19 | Debt | Long | USA |
CHARLOTTE NC | 775.72 k | 775.00 k principal | 0.18 | Debt | Long | USA |
KING CNTY WA SCH DIST #405 BELLEVUE | 770.70 k | 770.00 k principal | 0.18 | Debt | Long | USA |
MISSISSIPPI ST | 770.65 k | 770.00 k principal | 0.18 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 750.03 k | 750.00 k principal | 0.18 | Debt | Long | USA |
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA | 725.66 k | 725.00 k principal | 0.17 | Debt | Long | USA |
TENNESSEE ST SCH BOND AUTH | 715.00 k | 715.00 k principal | 0.17 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 680.10 k | 680.00 k principal | 0.16 | Debt | Long | USA |
MONTGOMERY CNTY MD | 675.61 k | 675.00 k principal | 0.16 | Debt | Long | USA |
WISCONSIN ST | 665.00 k | 665.00 k principal | 0.16 | Debt | Long | USA |
LEHIGH CNTY PA | 650.02 k | 650.00 k principal | 0.15 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 645.00 k | 645.00 k principal | 0.15 | Debt | Long | USA |
SPOKANE WA WATR & WSTWTR SYS REV | 640.56 k | 640.00 k principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST | 625.67 k | 625.00 k principal | 0.15 | Debt | Long | USA |
MONTGOMERY CNTY MD | 620.56 k | 620.00 k principal | 0.15 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 620.00 k | 620.00 k principal | 0.15 | Debt | Long | USA |
OHIO ST WTR DEV AUTH REVENUE | 615.54 k | 615.00 k principal | 0.15 | Debt | Long | USA |
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX | 615.00 k | 615.00 k principal | 0.15 | Debt | Long | USA |
OHIO ST UNIV | 610.57 k | 610.00 k principal | 0.14 | Debt | Long | USA |
HENNEPIN CNTY MN | 595.50 k | 595.00 k principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST | 560.00 k | 560.00 k principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 545.00 k | 545.00 k principal | 0.13 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 530.21 k | 530.00 k principal | 0.13 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 520.20 k | 520.00 k principal | 0.12 | Debt | Long | USA |
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE | 500.44 k | 500.00 k principal | 0.12 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 500.41 k | 500.00 k principal | 0.12 | Debt | Long | USA |
MONTGOMERY CNTY MD | 500.00 k | 500.00 k principal | 0.12 | Debt | Long | USA |
ALABAMA ST | 500.00 k | 500.00 k principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 495.00 k | 495.00 k principal | 0.12 | Debt | Long | USA |
HAMILTON CNTY OH SALES TAX | 475.35 k | 475.00 k principal | 0.11 | Debt | Long | USA |
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | 475.00 k | 475.00 k principal | 0.11 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 470.43 k | 470.00 k principal | 0.11 | Debt | Long | USA |
WAKE CNTY NC LIMITED OBLIG | 465.41 k | 465.00 k principal | 0.11 | Debt | Long | USA |
SEATTLE WA | 450.39 k | 450.00 k principal | 0.11 | Debt | Long | USA |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 450.00 k | 450.00 k principal | 0.11 | Debt | Long | USA |
KING CNTY WA SCH DIST #405 BELLEVUE | 445.40 k | 445.00 k principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 445.00 k | 445.00 k principal | 0.11 | Debt | Long | USA |
OHIO ST SPL OBLG | 440.38 k | 440.00 k principal | 0.10 | Debt | Long | USA |
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 440.17 k | 440.00 k principal | 0.10 | Debt | Long | USA |
AUSTIN TX WTR & WSTWTR SYS REVENUE | 440.16 k | 440.00 k principal | 0.10 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 425.00 k | 425.00 k principal | 0.10 | Debt | Long | USA |
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | 415.41 k | 415.00 k principal | 0.10 | Debt | Long | USA |
HENNEPIN CNTY MN | 410.35 k | 410.00 k principal | 0.10 | Debt | Long | USA |
CALIFORNIA ST | 410.00 k | 410.00 k principal | 0.10 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 400.06 k | 400.00 k principal | 0.09 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 400.00 k | 400.00 k principal | 0.09 | Debt | Long | USA |
TENNESSEE ST SCH BOND AUTH | 400.00 k | 400.00 k principal | 0.09 | Debt | Long | USA |
OHIO ST UNIV | 395.37 k | 395.00 k principal | 0.09 | Debt | Long | USA |
NEVADA ST HIGHWAY IMPT REVENUE | 395.36 k | 395.00 k principal | 0.09 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 395.06 k | 395.00 k principal | 0.09 | Debt | Long | USA |
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | 390.39 k | 390.00 k principal | 0.09 | Debt | Long | USA |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 390.00 k | 390.00 k principal | 0.09 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 380.01 k | 380.00 k principal | 0.09 | Debt | Long | USA |
AUSTIN TX WTR & WSTWTR SYS REVENUE | 375.13 k | 375.00 k principal | 0.09 | Debt | Long | USA |
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX | 375.00 k | 375.00 k principal | 0.09 | Debt | Long | USA |
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | 370.37 k | 370.00 k principal | 0.09 | Debt | Long | USA |
ALABAMA ST PUBLIC SCH & CLG AUTH | 365.00 k | 365.00 k principal | 0.09 | Debt | Long | USA |
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX | 365.00 k | 365.00 k principal | 0.09 | Debt | Long | USA |
MONTGOMERY CNTY MD | 365.00 k | 365.00 k principal | 0.09 | Debt | Long | USA |
AUSTIN TX WTR & WSTWTR SYS REVENUE | 360.12 k | 360.00 k principal | 0.09 | Debt | Long | USA |
CLARK CNTY NV | 355.00 k | 355.00 k principal | 0.08 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 350.32 k | 350.00 k principal | 0.08 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 350.00 k | 350.00 k principal | 0.08 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 345.13 k | 345.00 k principal | 0.08 | Debt | Long | USA |
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE | 345.00 k | 345.00 k principal | 0.08 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 335.28 k | 335.00 k principal | 0.08 | Debt | Long | USA |
DENVER CITY & CNTY CO SCH DIST #1 | 325.27 k | 325.00 k principal | 0.08 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 320.28 k | 320.00 k principal | 0.08 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 315.00 k | 315.00 k principal | 0.07 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 310.13 k | 310.00 k principal | 0.07 | Debt | Long | USA |
HOUSTON TX UTILITY SYS REVENUE | 310.12 k | 310.00 k principal | 0.07 | Debt | Long | USA |
UNIV OF WASHINGTON WA UNIV REVENUES | 310.05 k | 310.00 k principal | 0.07 | Debt | Long | USA |
LOUDOUN CNTY VA | 300.28 k | 300.00 k principal | 0.07 | Debt | Long | USA |
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 300.12 k | 300.00 k principal | 0.07 | Debt | Long | USA |
TENNESSEE ST SCH BOND AUTH | 300.00 k | 300.00 k principal | 0.07 | Debt | Long | USA |
ALABAMA ST | 290.00 k | 290.00 k principal | 0.07 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 285.11 k | 285.00 k principal | 0.07 | Debt | Long | USA |
LOUISIANA ST | 275.20 k | 275.00 k principal | 0.07 | Debt | Long | USA |
CONNECTICUT ST | 270.11 k | 270.00 k principal | 0.06 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 265.22 k | 265.00 k principal | 0.06 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | 265.00 k | 265.00 k principal | 0.06 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | 265.00 k | 265.00 k principal | 0.06 | Debt | Long | USA |
KING CNTY WA | 260.23 k | 260.00 k principal | 0.06 | Debt | Long | USA |
FORSYTH CNTY NC | 255.24 k | 255.00 k principal | 0.06 | Debt | Long | USA |
KING CNTY WA SCH DIST #411 ISSAQUAH | 255.23 k | 255.00 k principal | 0.06 | Debt | Long | USA |
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE | 255.23 k | 255.00 k principal | 0.06 | Debt | Long | USA |
ADAMS CNTY CO SCH DIST #1 | 250.02 k | 250.00 k principal | 0.06 | Debt | Long | USA |
MINNEAPOLIS MN | 249.98 k | 250.00 k principal | 0.06 | Debt | Long | USA |
SNOHOMISH CNTY WA SCH DIST #6MUKILTEO | 245.22 k | 245.00 k principal | 0.06 | Debt | Long | USA |
MONMOUTH CNTY NJ IMPT AUTH REVENUE | 245.22 k | 245.00 k principal | 0.06 | Debt | Long | USA |
WISCONSIN ST | 245.00 k | 245.00 k principal | 0.06 | Debt | Long | USA |
DENVER CITY & CNTY CO SCH DIST #1 | 240.20 k | 240.00 k principal | 0.06 | Debt | Long | USA |
TENNESSEE ST SCH BOND AUTH | 240.00 k | 240.00 k principal | 0.06 | Debt | Long | USA |
TENNESSEE ST | 240.00 k | 240.00 k principal | 0.06 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 240.00 k | 240.00 k principal | 0.06 | Debt | Long | USA |
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | 235.23 k | 235.00 k principal | 0.06 | Debt | Long | USA |
AUSTIN TX ELEC UTILITY SYS REVENUE | 235.09 k | 235.00 k principal | 0.06 | Debt | Long | USA |
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 230.09 k | 230.00 k principal | 0.05 | Debt | Long | USA |
LOUDOUN CNTY VA | 225.21 k | 225.00 k principal | 0.05 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 225.19 k | 225.00 k principal | 0.05 | Debt | Long | USA |
MAINE ST MUNI BOND BANK | 225.00 k | 225.00 k principal | 0.05 | Debt | Long | USA |
CALIFORNIA ST | 220.00 k | 220.00 k principal | 0.05 | Debt | Long | USA |
UNIV OF WASHINGTON WA UNIV REVENUES | 215.20 k | 215.00 k principal | 0.05 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | 215.00 k | 215.00 k principal | 0.05 | Debt | Long | USA |
OHIO ST | 210.00 k | 210.00 k principal | 0.05 | Debt | Long | USA |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 205.00 k | 205.00 k principal | 0.05 | Debt | Long | USA |
CLARK CNTY NV | 200.16 k | 200.00 k principal | 0.05 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 200.08 k | 200.00 k principal | 0.05 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 200.00 k | 200.00 k principal | 0.05 | Debt | Long | USA |
CALIFORNIA ST | 200.00 k | 200.00 k principal | 0.05 | Debt | Long | USA |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 200.00 k | 200.00 k principal | 0.05 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 199.94 k | 200.00 k principal | 0.05 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 195.03 k | 195.00 k principal | 0.05 | Debt | Long | USA |
MAINE ST MUNI BOND BANK | 195.00 k | 195.00 k principal | 0.05 | Debt | Long | USA |
MICHIGAN ST | 190.18 k | 190.00 k principal | 0.04 | Debt | Long | USA |
CINCINNATI OH WTR SYS REVENUE | 190.17 k | 190.00 k principal | 0.04 | Debt | Long | USA |
CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE | 190.17 k | 190.00 k principal | 0.04 | Debt | Long | USA |
CHARLESTON CNTY SC | 190.00 k | 190.00 k principal | 0.04 | Debt | Long | USA |
PORT TACOMA WA | 180.16 k | 180.00 k principal | 0.04 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 180.15 k | 180.00 k principal | 0.04 | Debt | Long | USA |
BALTIMORE CNTY MD | 180.00 k | 180.00 k principal | 0.04 | Debt | Long | USA |
PIERCE CNTY WA SCH DIST #320 SUMNER | 175.16 k | 175.00 k principal | 0.04 | Debt | Long | USA |
KING CNTY WA SCH DIST #403 RENTON | 175.16 k | 175.00 k principal | 0.04 | Debt | Long | USA |
HOUSTON TX UTILITY SYS REVENUE | 175.07 k | 175.00 k principal | 0.04 | Debt | Long | USA |
CALIFORNIA ST | 170.18 k | 170.00 k principal | 0.04 | Debt | Long | USA |
LOUDOUN CNTY VA | 170.16 k | 170.00 k principal | 0.04 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 170.00 k | 170.00 k principal | 0.04 | Debt | Long | USA |