Fund profile
Tickers
AVMU
Fund manager
Total assets
$140.38 mm
Liabilities
$465.57 k
Net assets
$139.92 mm
Number of holdings
664.00
AVMU stock data
Top 200 of 664 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of Miami Beach FL 5.00% 09/01/2040 | 2.86 mm | 2.82 mm principal | 2.04 | Debt | Long | USA |
San Jacinto Community College District 4.00% 02/15/2041 | 2.85 mm | 2.90 mm principal | 2.04 | Debt | Long | USA |
Pennsylvania Turnpike Commission 5.00% 12/01/2040 | 1.71 mm | 1.68 mm principal | 1.22 | Debt | Long | USA |
State of Colorado 4.00% 12/15/2040 | 1.54 mm | 1.50 mm principal | 1.10 | Debt | Long | USA |
New York State Urban Development Corp 4.00% 03/15/2039 | 1.43 mm | 1.39 mm principal | 1.02 | Debt | Long | USA |
District of Columbia Income Tax Revenue 4.00% 03/01/2040 | 1.34 mm | 1.32 mm principal | 0.96 | Debt | Long | USA |
State of Kansas Department of Transportation 5.00% 09/01/2033 | 1.33 mm | 1.30 mm principal | 0.95 | Debt | Long | USA |
State of Mississippi 5.00% 10/01/2029 | 1.27 mm | 1.18 mm principal | 0.91 | Debt | Long | USA |
Omaha Public Power District 4.00% 02/01/2039 | 1.18 mm | 1.21 mm principal | 0.85 | Debt | Long | USA |
Virginia Small Business Financing Authority 4.00% 10/01/2038 | 1.16 mm | 1.16 mm principal | 0.83 | Debt | Long | USA |
San Antonio Public Facilities Corp 4.00% 09/15/2042 | 1.13 mm | 1.15 mm principal | 0.81 | Debt | Long | USA |
Energy Northwest 4.00% 07/01/2042 | 1.11 mm | 1.11 mm principal | 0.80 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue 4.00% 02/01/2034 | 1.08 mm | 1.08 mm principal | 0.77 | Debt | Long | USA |
Lower Colorado River Authority 5.00% 05/15/2040 | 1.05 mm | 1.04 mm principal | 0.75 | Debt | Long | USA |
California State Public Works Board 5.00% 02/01/2026 | 1.04 mm | 1.00 mm principal | 0.74 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp 4.00% 09/01/2037 | 1.02 mm | 1.00 mm principal | 0.73 | Debt | Long | USA |
Port Authority of New York & New Jersey 4.00% 07/15/2041 | 1.02 mm | 1.00 mm principal | 0.73 | Debt | Long | USA |
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2040 | 1.02 mm | 1.00 mm principal | 0.73 | Debt | Long | USA |
City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2043 | 1.01 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority 4.00% 08/15/2041 | 1.00 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
Illinois State Toll Highway Authority 5.00% 01/01/2037 | 1.00 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
County of Cook IL Sales Tax Revenue 4.00% 11/15/2039 | 986.69 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
State of Michigan Trunk Line Revenue 4.00% 11/15/2036 | 971.90 k | 910.00 k principal | 0.69 | Debt | Long | USA |
State of Michigan Trunk Line Revenue 4.00% 11/15/2041 | 968.92 k | 945.00 k principal | 0.69 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue 5.00% 11/01/2039 | 950.50 k | 945.00 k principal | 0.68 | Debt | Long | USA |
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2035 | 941.68 k | 920.00 k principal | 0.67 | Debt | Long | USA |
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2040 | 893.32 k | 880.00 k principal | 0.64 | Debt | Long | USA |
State of Georgia 4.00% 07/01/2036 | 890.10 k | 855.00 k principal | 0.64 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority 4.25% 06/15/2040 | 884.53 k | 850.00 k principal | 0.63 | Debt | Long | USA |
University of Washington 4.00% 12/01/2041 | 870.25 k | 875.00 k principal | 0.62 | Debt | Long | USA |
Delaware River Port Authority 5.00% 01/01/2040 | 771.98 k | 715.00 k principal | 0.55 | Debt | Long | USA |
City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2042 | 721.90 k | 690.00 k principal | 0.52 | Debt | Long | USA |
Alabama Public School and College Authority 4.00% 11/01/2040 | 718.56 k | 700.00 k principal | 0.51 | Debt | Long | USA |
State of Maryland Department of Transportation 4.00% 10/01/2032 | 710.82 k | 690.00 k principal | 0.51 | Debt | Long | USA |
Miami-Dade County Educational Facilities Authority 5.00% 04/01/2040 | 709.71 k | 705.00 k principal | 0.51 | Debt | Long | USA |
Ohio State University/The 4.00% 12/01/2043 | 707.09 k | 700.00 k principal | 0.51 | Debt | Long | USA |
State of Connecticut Special Tax Revenue 4.00% 05/01/2036 | 702.15 k | 665.00 k principal | 0.50 | Debt | Long | USA |
County of Broward FL Airport System Revenue 4.00% 10/01/2042 | 699.98 k | 700.00 k principal | 0.50 | Debt | Long | USA |
New York State Thruway Authority 4.00% 01/01/2042 | 699.03 k | 700.00 k principal | 0.50 | Debt | Long | USA |
Riverside Unified School District 4.00% 08/01/2042 | 678.04 k | 675.00 k principal | 0.48 | Debt | Long | USA |
New Jersey Economic Development Authority 5.00% 06/15/2042 | 671.71 k | 645.00 k principal | 0.48 | Debt | Long | USA |
City of New York NY 4.00% 08/01/2040 | 663.67 k | 650.00 k principal | 0.47 | Debt | Long | USA |
Illinois State Toll Highway Authority 5.00% 01/01/2038 | 661.98 k | 655.00 k principal | 0.47 | Debt | Long | USA |
Los Angeles County Public Works Financing Authority 5.00% 12/01/2039 | 656.17 k | 650.00 k principal | 0.47 | Debt | Long | USA |
City of Dallas TX 5.00% 02/15/2027 | 655.51 k | 655.00 k principal | 0.47 | Debt | Long | USA |
City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2041 | 653.79 k | 640.00 k principal | 0.47 | Debt | Long | USA |
Commonwealth of Massachusetts 4.00% 04/01/2042 | 644.86 k | 645.00 k principal | 0.46 | Debt | Long | USA |
Utah Transit Authority 5.00% 06/15/2038 | 615.10 k | 600.00 k principal | 0.44 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority 5.00% 07/01/2042 | 609.55 k | 585.00 k principal | 0.44 | Debt | Long | USA |
Kentucky State Property & Building Commission 5.00% 11/01/2025 | 601.07 k | 585.00 k principal | 0.43 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2028 | 591.51 k | 560.00 k principal | 0.42 | Debt | Long | USA |
New York State Dormitory Authority 5.00% 02/15/2040 | 588.18 k | 560.00 k principal | 0.42 | Debt | Long | USA |
City of Philadelphia PA 4.00% 08/01/2035 | 574.03 k | 570.00 k principal | 0.41 | Debt | Long | USA |
Grand River Dam Authority 5.00% 06/01/2039 | 566.04 k | 565.00 k principal | 0.40 | Debt | Long | USA |
Texas Water Development Board 4.00% 10/15/2034 | 556.92 k | 540.00 k principal | 0.40 | Debt | Long | USA |
New York State Dormitory Authority 5.00% 03/15/2030 | 549.37 k | 500.00 k principal | 0.39 | Debt | Long | USA |
State of Maryland 5.00% 08/01/2027 | 539.85 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Las Vegas Convention & Visitors Authority 5.00% 07/01/2043 | 528.20 k | 500.00 k principal | 0.38 | Debt | Long | USA |
State of Michigan Trunk Line Revenue 4.00% 11/15/2039 | 521.68 k | 500.00 k principal | 0.37 | Debt | Long | USA |
County of Hamilton OH Sales Tax Revenue 4.00% 12/01/2032 | 515.10 k | 505.00 k principal | 0.37 | Debt | Long | USA |
California Educational Facilities Authority 5.00% 04/01/2042 | 514.88 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Illinois Municipal Electric Agency 4.00% 02/01/2033 | 511.03 k | 510.00 k principal | 0.37 | Debt | Long | USA |
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2036 | 509.76 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Sweetwater Union High School District 4.00% 08/01/2042 | 505.92 k | 505.00 k principal | 0.36 | Debt | Long | USA |
North Texas Tollway Authority 4.00% 01/01/2044 | 497.26 k | 500.00 k principal | 0.36 | Debt | Long | USA |
County of Hidalgo TX 4.00% 08/15/2043 | 493.68 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2038 | 491.41 k | 480.00 k principal | 0.35 | Debt | Long | USA |
Broward County FL Water & Sewer Utility Revenue 4.00% 10/01/2042 | 488.13 k | 480.00 k principal | 0.35 | Debt | Long | USA |
Board of Regents of the University of Texas System 5.00% 08/15/2038 | 484.56 k | 445.00 k principal | 0.35 | Debt | Long | USA |
BlackRock Liquidity Funds MuniCash
|
475.87 k | 475.82 k shares | 0.34 | Common equity | Long | USA |
District of Columbia 5.00% 04/01/2034 | 472.72 k | 450.00 k principal | 0.34 | Debt | Long | USA |
State of California 4.00% 09/01/2033 | 464.09 k | 455.00 k principal | 0.33 | Debt | Long | USA |
Michigan State Building Authority 5.00% 04/15/2032 | 463.64 k | 450.00 k principal | 0.33 | Debt | Long | USA |
Port Authority of New York & New Jersey 5.00% 07/15/2034 | 463.46 k | 425.00 k principal | 0.33 | Debt | Long | USA |
New York State Dormitory Authority 3.00% 03/15/2041 | 462.38 k | 530.00 k principal | 0.33 | Debt | Long | USA |
South Carolina Public Service Authority 5.00% 12/01/2034 | 459.13 k | 445.00 k principal | 0.33 | Debt | Long | USA |
University of California 5.00% 05/15/2040 | 458.20 k | 450.00 k principal | 0.33 | Debt | Long | USA |
American Municipal Power Inc 4.00% 02/15/2037 | 449.10 k | 435.00 k principal | 0.32 | Debt | Long | USA |
State of California 5.00% 08/01/2034 | 446.11 k | 435.00 k principal | 0.32 | Debt | Long | USA |
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 | 446.00 k | 450.00 k principal | 0.32 | Debt | Long | USA |
New York State Urban Development Corp 5.00% 03/15/2041 | 438.52 k | 400.00 k principal | 0.31 | Debt | Long | USA |
New York State Dormitory Authority 4.00% 03/15/2032 | 424.79 k | 420.00 k principal | 0.30 | Debt | Long | USA |
North Texas Tollway Authority 5.00% 01/01/2043 | 419.04 k | 400.00 k principal | 0.30 | Debt | Long | USA |
County of Bexar TX 5.00% 06/15/2042 | 416.31 k | 400.00 k principal | 0.30 | Debt | Long | USA |
Texas Water Development Board 4.00% 10/15/2038 | 413.26 k | 400.00 k principal | 0.30 | Debt | Long | USA |
State of California 5.00% 09/01/2028 | 411.65 k | 400.00 k principal | 0.29 | Debt | Long | USA |
City of Chicago IL 5.00% 01/01/2033 | 409.42 k | 375.00 k principal | 0.29 | Debt | Long | USA |
Indiana Finance Authority 4.00% 10/01/2036 | 407.77 k | 390.00 k principal | 0.29 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2042 | 407.04 k | 400.00 k principal | 0.29 | Debt | Long | USA |
City of New York NY 4.00% 08/01/2041 | 406.51 k | 400.00 k principal | 0.29 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2040 | 393.52 k | 390.00 k principal | 0.28 | Debt | Long | USA |
Oklahoma Turnpike Authority 5.00% 01/01/2037 | 385.29 k | 375.00 k principal | 0.28 | Debt | Long | USA |
State of California 5.00% 03/01/2032 | 382.10 k | 375.00 k principal | 0.27 | Debt | Long | USA |
Massachusetts Bay Transportation Authority Sales Tax Revenue 0.00% 07/01/2031 | 378.15 k | 500.00 k principal | 0.27 | Debt | Long | USA |
District of Columbia Income Tax Revenue 4.00% 03/01/2037 | 372.99 k | 360.00 k principal | 0.27 | Debt | Long | USA |
State of California 5.00% 04/01/2033 | 365.45 k | 365.00 k principal | 0.26 | Debt | Long | USA |
City of New York NY 4.00% 08/01/2039 | 360.13 k | 360.00 k principal | 0.26 | Debt | Long | USA |
Sales Tax Securitization Corp 4.00% 01/01/2040 | 357.58 k | 355.00 k principal | 0.26 | Debt | Long | USA |
Central Texas Turnpike System 4.00% 08/15/2038 | 352.72 k | 360.00 k principal | 0.25 | Debt | Long | USA |
Long Island Power Authority 5.00% 09/01/2039 | 351.73 k | 350.00 k principal | 0.25 | Debt | Long | USA |
American Municipal Power Inc 4.00% 02/15/2036 | 338.92 k | 325.00 k principal | 0.24 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2036 | 337.15 k | 330.00 k principal | 0.24 | Debt | Long | USA |
Commonwealth of Pennsylvania 4.00% 09/15/2032 | 336.46 k | 330.00 k principal | 0.24 | Debt | Long | USA |
Dallas Fort Worth International Airport 4.00% 11/01/2041 | 332.00 k | 330.00 k principal | 0.24 | Debt | Long | USA |
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2033 | 324.96 k | 310.00 k principal | 0.23 | Debt | Long | USA |
Florida Municipal Power Agency 5.00% 10/01/2030 | 323.53 k | 310.00 k principal | 0.23 | Debt | Long | USA |
University of California 4.00% 05/15/2040 | 323.24 k | 310.00 k principal | 0.23 | Debt | Long | USA |
Texas Water Development Board 5.00% 10/15/2038 | 307.57 k | 285.00 k principal | 0.22 | Debt | Long | USA |
State of California 4.00% 09/01/2033 | 305.99 k | 300.00 k principal | 0.22 | Debt | Long | USA |
Chicago O'Hare International Airport 5.00% 01/01/2041 | 305.87 k | 300.00 k principal | 0.22 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority 4.00% 09/01/2034 | 304.23 k | 300.00 k principal | 0.22 | Debt | Long | USA |
State of California 5.00% 10/01/2037 | 302.30 k | 300.00 k principal | 0.22 | Debt | Long | USA |
State of Washington 5.00% 08/01/2024 | 302.29 k | 300.00 k principal | 0.22 | Debt | Long | USA |
Texas A&M University 5.00% 05/15/2025 | 301.74 k | 295.00 k principal | 0.22 | Debt | Long | USA |
JEA Water & Sewer System Revenue 4.00% 10/01/2039 | 301.13 k | 300.00 k principal | 0.22 | Debt | Long | USA |
Fresno Unified School District 4.00% 08/01/2041 | 300.99 k | 300.00 k principal | 0.22 | Debt | Long | USA |
Water Works Board of the City of Birmingham/The 4.00% 01/01/2041 | 300.26 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Omaha Public Power District 4.00% 02/01/2042 | 297.48 k | 295.00 k principal | 0.21 | Debt | Long | USA |
County of Miami-Dade FL Transit System 4.00% 07/01/2038 | 297.09 k | 295.00 k principal | 0.21 | Debt | Long | USA |
State of California 3.00% 10/01/2035 | 297.05 k | 300.00 k principal | 0.21 | Debt | Long | USA |
City of New York NY 4.00% 03/01/2033 | 295.00 k | 295.00 k principal | 0.21 | Debt | Long | USA |
City of Vernon CA Electric System Revenue 5.00% 04/01/2028 | 289.25 k | 275.00 k principal | 0.21 | Debt | Long | USA |
New York State Dormitory Authority 4.00% 07/01/2040 | 289.00 k | 285.00 k principal | 0.21 | Debt | Long | USA |
State of Washington 5.00% 08/01/2040 | 287.86 k | 265.00 k principal | 0.21 | Debt | Long | USA |
New Jersey Turnpike Authority 5.00% 01/01/2030 | 286.39 k | 285.00 k principal | 0.20 | Debt | Long | USA |
San Diego Association of Governments 5.00% 11/15/2026 | 284.99 k | 275.00 k principal | 0.20 | Debt | Long | USA |
Commonwealth of Massachusetts 4.00% 11/01/2040 | 283.11 k | 275.00 k principal | 0.20 | Debt | Long | USA |
Northampton County General Purpose Authority 5.00% 11/01/2034 | 282.22 k | 265.00 k principal | 0.20 | Debt | Long | USA |
County of Cook IL Sales Tax Revenue 4.00% 11/15/2040 | 281.87 k | 285.00 k principal | 0.20 | Debt | Long | USA |
District of Columbia 5.00% 06/01/2035 | 281.64 k | 265.00 k principal | 0.20 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2040 | 280.73 k | 275.00 k principal | 0.20 | Debt | Long | USA |
Alabama Public School and College Authority 5.00% 11/01/2039 | 278.01 k | 250.00 k principal | 0.20 | Debt | Long | USA |
New Jersey Turnpike Authority 5.00% 01/01/2032 | 276.26 k | 275.00 k principal | 0.20 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority 4.13% 07/01/2041 | 275.48 k | 275.00 k principal | 0.20 | Debt | Long | USA |
City of Fort Lauderdale FL Water & Sewer Revenue 4.00% 09/01/2043 | 275.30 k | 275.00 k principal | 0.20 | Debt | Long | USA |
Clark County School District 5.00% 06/15/2027 | 274.29 k | 265.00 k principal | 0.20 | Debt | Long | USA |
State of Washington 5.00% 08/01/2032 | 272.69 k | 255.00 k principal | 0.19 | Debt | Long | USA |
Dallas Area Rapid Transit 5.00% 12/01/2033 | 270.15 k | 240.00 k principal | 0.19 | Debt | Long | USA |
State of California 3.00% 09/01/2029 | 260.41 k | 260.00 k principal | 0.19 | Debt | Long | USA |
Private Colleges & Universities Authority 4.00% 09/01/2038 | 259.24 k | 250.00 k principal | 0.19 | Debt | Long | USA |
State of Washington 5.00% 07/01/2029 | 259.05 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Illinois Municipal Electric Agency 5.00% 02/01/2027 | 255.63 k | 250.00 k principal | 0.18 | Debt | Long | USA |
New Jersey Economic Development Authority 5.00% 06/15/2025 | 255.56 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Grand River Dam Authority 5.00% 06/01/2025 | 255.49 k | 250.00 k principal | 0.18 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042 | 251.95 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Miami-Dade County Expressway Authority 5.00% 07/01/2039 | 250.08 k | 250.00 k principal | 0.18 | Debt | Long | USA |
North Carolina Turnpike Authority 0.00% 01/01/2041 | 249.85 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Central Florida Expressway Authority 4.00% 07/01/2039 | 249.66 k | 250.00 k principal | 0.18 | Debt | Long | USA |
University of Vermont and State Agricultural College 4.00% 10/01/2040 | 245.04 k | 245.00 k principal | 0.18 | Debt | Long | USA |
Tampa-Hillsborough County Expressway Authority 4.00% 07/01/2042 | 244.48 k | 250.00 k principal | 0.17 | Debt | Long | USA |
Board of Regents of the University of Texas System 4.00% 08/15/2042 | 242.44 k | 245.00 k principal | 0.17 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2030 | 240.72 k | 230.00 k principal | 0.17 | Debt | Long | USA |
Private Colleges & Universities Authority 4.00% 09/01/2041 | 240.41 k | 235.00 k principal | 0.17 | Debt | Long | USA |
Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039 | 239.99 k | 260.00 k principal | 0.17 | Debt | Long | USA |
Illinois Finance Authority 4.00% 07/01/2037 | 237.11 k | 225.00 k principal | 0.17 | Debt | Long | USA |
Commonwealth of Pennsylvania 4.00% 05/01/2033 | 235.02 k | 220.00 k principal | 0.17 | Debt | Long | USA |
State of Connecticut Special Tax Revenue 5.00% 05/01/2041 | 232.91 k | 210.00 k principal | 0.17 | Debt | Long | USA |
Sales Tax Securitization Corp 5.00% 01/01/2043 | 231.17 k | 220.00 k principal | 0.17 | Debt | Long | USA |
Los Angeles Unified School District/CA 5.00% 07/01/2040 | 230.67 k | 225.00 k principal | 0.16 | Debt | Long | USA |
State of Connecticut 4.00% 04/15/2038 | 229.90 k | 225.00 k principal | 0.16 | Debt | Long | USA |
Municipal Improvement Corp of Los Angeles 4.00% 11/01/2033 | 229.47 k | 225.00 k principal | 0.16 | Debt | Long | USA |
Cleveland County Educational Facilities Authority 5.00% 06/01/2024 | 225.82 k | 225.00 k principal | 0.16 | Debt | Long | USA |
City of Los Angeles Department of Airports 5.00% 05/15/2037 | 224.92 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Alabama Public School and College Authority 5.00% 11/01/2037 | 224.46 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Texas Water Development Board 4.00% 04/15/2038 | 223.88 k | 220.00 k principal | 0.16 | Debt | Long | USA |
City of Los Angeles Department of Airports 5.00% 05/15/2039 | 223.32 k | 200.00 k principal | 0.16 | Debt | Long | USA |
New York State Urban Development Corp 5.00% 03/15/2038 | 223.02 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Metropolitan Transportation Authority 4.00% 11/15/2041 | 220.35 k | 220.00 k principal | 0.16 | Debt | Long | USA |
State of Michigan 5.00% 03/15/2024 | 220.11 k | 220.00 k principal | 0.16 | Debt | Long | USA |
City of Chicago IL 5.00% 01/01/2034 | 217.83 k | 200.00 k principal | 0.16 | Debt | Long | USA |
State of California 4.00% 10/01/2035 | 217.02 k | 200.00 k principal | 0.16 | Debt | Long | USA |
State of Connecticut 5.00% 10/15/2026 | 216.78 k | 205.00 k principal | 0.15 | Debt | Long | USA |
Metropolitan Transportation Authority 5.00% 11/15/2033 | 214.39 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Commonwealth Financing Authority 5.00% 06/01/2035 | 213.20 k | 210.00 k principal | 0.15 | Debt | Long | USA |
State of West Virginia 4.00% 12/01/2042 | 211.82 k | 210.00 k principal | 0.15 | Debt | Long | USA |
Gwinnett County School District 4.00% 02/01/2037 | 211.68 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2025 | 211.53 k | 205.00 k principal | 0.15 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority 5.00% 11/15/2037 | 211.43 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority 5.00% 07/01/2036 | 211.19 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Los Angeles County Public Works Financing Authority 4.00% 12/01/2040 | 210.80 k | 210.00 k principal | 0.15 | Debt | Long | USA |
California State University 5.00% 11/01/2036 | 209.09 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority 4.00% 02/15/2043 | 209.09 k | 210.00 k principal | 0.15 | Debt | Long | USA |
Illinois State Toll Highway Authority 5.00% 01/01/2043 | 208.77 k | 190.00 k principal | 0.15 | Debt | Long | USA |
State of California 4.00% 10/01/2039 | 208.39 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Northeast Ohio Regional Sewer District 3.00% 11/15/2039 | 208.00 k | 230.00 k principal | 0.15 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2039 | 206.01 k | 200.00 k principal | 0.15 | Debt | Long | USA |
State of California 5.00% 08/01/2027 | 205.99 k | 200.00 k principal | 0.15 | Debt | Long | USA |
New York State Dormitory Authority 4.00% 07/01/2043 | 205.84 k | 210.00 k principal | 0.15 | Debt | Long | USA |
City of New York NY 5.00% 08/01/2025 | 205.35 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Sales Tax Securitization Corp 5.00% 01/01/2028 | 204.92 k | 190.00 k principal | 0.15 | Debt | Long | USA |
City of New York NY 5.00% 09/01/2042 | 204.78 k | 185.00 k principal | 0.15 | Debt | Long | USA |
New York State Dormitory Authority 4.00% 02/15/2039 | 204.36 k | 200.00 k principal | 0.15 | Debt | Long | USA |
County of Hamilton OH Sales Tax Revenue 4.00% 12/01/2031 | 204.33 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Long Island Power Authority 5.00% 09/01/2042 | 204.13 k | 195.00 k principal | 0.15 | Debt | Long | USA |
Wayne County Airport Authority 5.00% 12/01/2040 | 203.97 k | 200.00 k principal | 0.15 | Debt | Long | USA |
City & County of Honolulu HI 5.00% 09/01/2030 | 203.51 k | 185.00 k principal | 0.15 | Debt | Long | USA |
Snohomish County Public Utility District No 1 Electric System Revenue 5.00% 12/01/2040 | 203.29 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Miami-Dade County Expressway Authority 5.00% 07/01/2025 | 200.92 k | 200.00 k principal | 0.14 | Debt | Long | USA |
Indiana Municipal Power Agency 4.00% 01/01/2042 | 200.55 k | 200.00 k principal | 0.14 | Debt | Long | USA |
Las Vegas Valley Water District 4.00% 06/01/2039 | 200.35 k | 200.00 k principal | 0.14 | Debt | Long | USA |