Fund profile
Tickers
AVMUX, AVFNX
Fund manager
Total assets
$8.34 mm
Liabilities
$9.70 k
Net assets
$8.33 mm
Number of holdings
223.00
Top 200 of 223 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State of California 3.00% 10/01/2035 | 153.18 k | 165.00 k principal | 1.84 | Debt | Long | USA |
State of Wisconsin 5.00% 05/01/2027 | 134.35 k | 125.00 k principal | 1.61 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2040 | 125.55 k | 125.00 k principal | 1.51 | Debt | Long | USA |
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2028 | 121.62 k | 110.00 k principal | 1.46 | Debt | Long | USA |
Indiana Finance Authority 5.00% 06/01/2028 | 112.18 k | 105.00 k principal | 1.35 | Debt | Long | USA |
Virginia College Building Authority 5.00% 02/01/2030 | 111.73 k | 100.00 k principal | 1.34 | Debt | Long | USA |
Alabama Public School and College Authority 5.00% 11/01/2037 | 111.09 k | 100.00 k principal | 1.33 | Debt | Long | USA |
Hudson Yards Infrastructure Corp 5.00% 02/15/2037 | 110.28 k | 105.00 k principal | 1.32 | Debt | Long | USA |
City of Los Angeles Department of Airports 5.00% 05/15/2038 | 105.19 k | 95.00 k principal | 1.26 | Debt | Long | USA |
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2029 | 100.46 k | 95.00 k principal | 1.21 | Debt | Long | USA |
Dallas County Utility & Reclamation District 5.00% 02/15/2028 | 91.47 k | 85.00 k principal | 1.10 | Debt | Long | USA |
City & County of Honolulu HI 5.00% 03/01/2028 | 87.59 k | 80.00 k principal | 1.05 | Debt | Long | USA |
Texas State University System 5.00% 03/15/2031 | 85.60 k | 80.00 k principal | 1.03 | Debt | Long | USA |
State of Mississippi 5.00% 10/01/2027 | 81.24 k | 75.00 k principal | 0.98 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2028 | 77.81 k | 75.00 k principal | 0.93 | Debt | Long | USA |
State of Nevada Highway Improvement Revenue 5.00% 12/01/2028 | 73.92 k | 70.00 k principal | 0.89 | Debt | Long | USA |
City & County of Honolulu HI 5.00% 09/01/2029 | 72.11 k | 65.00 k principal | 0.87 | Debt | Long | USA |
State of Georgia 5.00% 07/01/2028 | 72.00 k | 65.00 k principal | 0.86 | Debt | Long | USA |
State of California 4.00% 09/01/2033 | 71.75 k | 70.00 k principal | 0.86 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2030 | 71.13 k | 65.00 k principal | 0.85 | Debt | Long | USA |
Illinois Finance Authority 4.00% 10/01/2040 | 70.94 k | 75.00 k principal | 0.85 | Debt | Long | USA |
Virginia Public Building Authority 5.00% 08/01/2027 | 70.35 k | 65.00 k principal | 0.84 | Debt | Long | USA |
Energy Northwest 5.00% 07/01/2027 | 70.18 k | 65.00 k principal | 0.84 | Debt | Long | USA |
New York State Dormitory Authority 5.00% 03/15/2039 | 69.90 k | 65.00 k principal | 0.84 | Debt | Long | USA |
New York State Dormitory Authority 5.00% 03/15/2032 | 68.81 k | 60.00 k principal | 0.83 | Debt | Long | USA |
City of Los Angeles Department of Airports 5.00% 05/15/2031 | 68.55 k | 60.00 k principal | 0.82 | Debt | Long | USA |
Commonwealth of Massachusetts 5.00% 01/01/2031 | 67.01 k | 60.00 k principal | 0.80 | Debt | Long | USA |
Port Authority of New York & New Jersey 4.00% 07/15/2037 | 66.41 k | 65.00 k principal | 0.80 | Debt | Long | USA |
City of New York NY 5.00% 08/01/2027 | 64.65 k | 60.00 k principal | 0.78 | Debt | Long | USA |
State of Alabama 5.00% 08/01/2027 | 63.68 k | 60.00 k principal | 0.76 | Debt | Long | USA |
Orange County School Board 5.00% 08/01/2034 | 62.06 k | 60.00 k principal | 0.75 | Debt | Long | USA |
New Jersey Educational Facilities Authority 5.00% 09/01/2036 | 62.04 k | 60.00 k principal | 0.74 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2031 | 60.22 k | 55.00 k principal | 0.72 | Debt | Long | USA |
Dallas Fort Worth International Airport 5.00% 11/01/2032 | 56.93 k | 50.00 k principal | 0.68 | Debt | Long | USA |
State of Maryland 5.00% 03/15/2031 | 56.10 k | 50.00 k principal | 0.67 | Debt | Long | USA |
Los Angeles Department of Water & Power 5.00% 07/01/2028 | 55.58 k | 50.00 k principal | 0.67 | Debt | Long | USA |
District of Columbia 5.00% 10/15/2034 | 55.52 k | 50.00 k principal | 0.67 | Debt | Long | USA |
Florida Department of Management Services 5.00% 11/01/2028 | 55.27 k | 50.00 k principal | 0.66 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority 4.00% 09/01/2034 | 54.99 k | 55.00 k principal | 0.66 | Debt | Long | USA |
County of Nassau NY 5.00% 10/01/2027 | 54.50 k | 50.00 k principal | 0.65 | Debt | Long | USA |
University of California 5.00% 05/15/2032 | 54.34 k | 50.00 k principal | 0.65 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2030 | 54.19 k | 50.00 k principal | 0.65 | Debt | Long | USA |
New York State Dormitory Authority 5.00% 02/15/2030 | 54.15 k | 50.00 k principal | 0.65 | Debt | Long | USA |
Illinois State Toll Highway Authority 4.00% 01/01/2042 | 53.71 k | 55.00 k principal | 0.64 | Debt | Long | USA |
State of Louisiana 5.00% 08/01/2027 | 53.08 k | 50.00 k principal | 0.64 | Debt | Long | USA |
Florida Municipal Power Agency 5.00% 10/01/2027 | 52.84 k | 50.00 k principal | 0.63 | Debt | Long | USA |
New York State Dormitory Authority 5.00% 07/01/2026 | 52.79 k | 50.00 k principal | 0.63 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2028 | 52.74 k | 50.00 k principal | 0.63 | Debt | Long | USA |
San Antonio Public Facilities Corp 4.00% 09/15/2042 | 52.44 k | 55.00 k principal | 0.63 | Debt | Long | USA |
Utility Debt Securitization Authority 5.00% 12/15/2035 | 52.10 k | 50.00 k principal | 0.63 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority 5.00% 11/15/2029 | 50.91 k | 45.00 k principal | 0.61 | Debt | Long | USA |
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2029 | 50.79 k | 45.00 k principal | 0.61 | Debt | Long | USA |
State of North Carolina 5.00% 03/01/2029 | 50.04 k | 45.00 k principal | 0.60 | Debt | Long | USA |
State of Maryland 5.00% 03/15/2030 | 49.58 k | 45.00 k principal | 0.60 | Debt | Long | USA |
New Jersey Turnpike Authority 5.00% 01/01/2032 | 48.91 k | 45.00 k principal | 0.59 | Debt | Long | USA |
New York State Urban Development Corp 5.00% 03/15/2039 | 47.89 k | 45.00 k principal | 0.57 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2030 | 47.57 k | 45.00 k principal | 0.57 | Debt | Long | USA |
State of Washington 5.00% 07/01/2032 | 47.04 k | 45.00 k principal | 0.56 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 | 46.00 k | 40.00 k principal | 0.55 | Debt | Long | USA |
State of California 5.00% 08/01/2030 | 44.36 k | 40.00 k principal | 0.53 | Debt | Long | USA |
Energy Northwest 5.00% 07/01/2028 | 44.01 k | 40.00 k principal | 0.53 | Debt | Long | USA |
State of Connecticut Special Tax Revenue 5.00% 01/01/2028 | 43.55 k | 40.00 k principal | 0.52 | Debt | Long | USA |
State of Arizona 5.00% 10/01/2027 | 43.45 k | 40.00 k principal | 0.52 | Debt | Long | USA |
State of Washington 5.00% 08/01/2027 | 43.34 k | 40.00 k principal | 0.52 | Debt | Long | USA |
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2031 | 42.95 k | 40.00 k principal | 0.52 | Debt | Long | USA |
State of California 5.00% 09/01/2035 | 42.26 k | 40.00 k principal | 0.51 | Debt | Long | USA |
Kentucky State Property & Building Commission 5.00% 11/01/2026 | 42.25 k | 40.00 k principal | 0.51 | Debt | Long | USA |
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2030 | 42.18 k | 40.00 k principal | 0.51 | Debt | Long | USA |
Illinois State Toll Highway Authority 5.00% 01/01/2041 | 41.36 k | 40.00 k principal | 0.50 | Debt | Long | USA |
Massachusetts School Building Authority 5.00% 08/15/2037 | 41.27 k | 40.00 k principal | 0.50 | Debt | Long | USA |
San Diego Unified School District/CA 4.00% 07/01/2032 | 41.26 k | 40.00 k principal | 0.50 | Debt | Long | USA |
New Jersey Economic Development Authority 4.00% 11/01/2027 | 40.68 k | 40.00 k principal | 0.49 | Debt | Long | USA |
Eastern Municipal Water District Financing Authority 4.00% 07/01/2038 | 40.67 k | 40.00 k principal | 0.49 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 | 40.40 k | 40.00 k principal | 0.48 | Debt | Long | USA |
Commonwealth of Pennsylvania 5.00% 07/15/2029 | 39.32 k | 35.00 k principal | 0.47 | Debt | Long | USA |
Commonwealth of Massachusetts 5.00% 01/01/2030 | 39.07 k | 35.00 k principal | 0.47 | Debt | Long | USA |
Sweetwater Union High School District 4.00% 08/01/2042 | 38.89 k | 40.00 k principal | 0.47 | Debt | Long | USA |
Energy Northwest 5.00% 07/01/2033 | 38.52 k | 35.00 k principal | 0.46 | Debt | Long | USA |
Palm Beach County School District 5.00% 08/01/2028 | 38.32 k | 35.00 k principal | 0.46 | Debt | Long | USA |
State of Illinois 5.00% 03/01/2034 | 38.24 k | 35.00 k principal | 0.46 | Debt | Long | USA |
State of New Jersey 5.00% 06/01/2028 | 38.22 k | 35.00 k principal | 0.46 | Debt | Long | USA |
State of Hawaii 5.00% 01/01/2028 | 38.22 k | 35.00 k principal | 0.46 | Debt | Long | USA |
State of Nevada Highway Improvement Revenue 5.00% 12/01/2031 | 37.56 k | 35.00 k principal | 0.45 | Debt | Long | USA |
Virginia Commonwealth Transportation Board 5.00% 09/15/2026 | 37.17 k | 35.00 k principal | 0.45 | Debt | Long | USA |
State of Louisiana 5.00% 08/01/2028 | 37.12 k | 35.00 k principal | 0.45 | Debt | Long | USA |
District of Columbia 5.00% 04/01/2034 | 37.09 k | 35.00 k principal | 0.45 | Debt | Long | USA |
State of Nevada Highway Improvement Revenue 5.00% 12/01/2027 | 36.90 k | 35.00 k principal | 0.44 | Debt | Long | USA |
State of California 3.00% 10/01/2037 | 35.73 k | 40.00 k principal | 0.43 | Debt | Long | USA |
Chicago Midway International Airport 5.00% 01/01/2041 | 35.70 k | 35.00 k principal | 0.43 | Debt | Long | USA |
New York State Urban Development Corp 4.00% 03/15/2037 | 35.60 k | 35.00 k principal | 0.43 | Debt | Long | USA |
New Jersey Economic Development Authority 4.25% 06/15/2026 | 35.29 k | 35.00 k principal | 0.42 | Debt | Long | USA |
State of Illinois 4.25% 12/01/2037 | 35.10 k | 35.00 k principal | 0.42 | Debt | Long | USA |
Central Florida Expressway Authority 4.00% 07/01/2037 | 35.04 k | 35.00 k principal | 0.42 | Debt | Long | USA |
New York State Urban Development Corp 5.00% 03/15/2032 | 34.32 k | 30.00 k principal | 0.41 | Debt | Long | USA |
Commonwealth of Massachusetts 5.00% 09/01/2030 | 33.88 k | 30.00 k principal | 0.41 | Debt | Long | USA |
Ohio Water Development Authority 5.00% 12/01/2029 | 33.86 k | 30.00 k principal | 0.41 | Debt | Long | USA |
Illinois State Toll Highway Authority 5.00% 01/01/2030 | 33.67 k | 30.00 k principal | 0.40 | Debt | Long | USA |
Scottsdale Municipal Property Corp 5.00% 07/01/2030 | 33.45 k | 30.00 k principal | 0.40 | Debt | Long | USA |
State of North Carolina 5.00% 03/01/2033 | 33.33 k | 30.00 k principal | 0.40 | Debt | Long | USA |
City of Houston TX 5.00% 03/01/2030 | 33.30 k | 30.00 k principal | 0.40 | Debt | Long | USA |
Hillsborough County School Board 5.00% 07/01/2029 | 33.08 k | 30.00 k principal | 0.40 | Debt | Long | USA |
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2039 | 32.97 k | 30.00 k principal | 0.40 | Debt | Long | USA |
District of Columbia 5.00% 10/15/2036 | 32.92 k | 30.00 k principal | 0.40 | Debt | Long | USA |
California Infrastructure & Economic Development Bank 5.00% 10/01/2028 | 32.61 k | 30.00 k principal | 0.39 | Debt | Long | USA |
State of Hawaii 5.00% 10/01/2030 | 32.45 k | 30.00 k principal | 0.39 | Debt | Long | USA |
New York State Urban Development Corp 5.00% 03/15/2039 | 32.14 k | 30.00 k principal | 0.39 | Debt | Long | USA |
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2027 | 31.97 k | 30.00 k principal | 0.38 | Debt | Long | USA |
Texas Water Development Board 4.00% 10/15/2036 | 30.61 k | 30.00 k principal | 0.37 | Debt | Long | USA |
State of Colorado 4.00% 12/15/2038 | 30.20 k | 30.00 k principal | 0.36 | Debt | Long | USA |
Metropolitan Transportation Authority 5.00% 11/15/2039 | 30.10 k | 30.00 k principal | 0.36 | Debt | Long | USA |
Utah Transit Authority 5.25% 06/15/2032 | 29.15 k | 25.00 k principal | 0.35 | Debt | Long | USA |
State of California Department of Water Resources 5.00% 12/01/2034 | 29.04 k | 25.00 k principal | 0.35 | Debt | Long | USA |
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2031 | 28.90 k | 25.00 k principal | 0.35 | Debt | Long | USA |
San Diego Unified School District/CA 5.25% 07/01/2028 | 28.20 k | 25.00 k principal | 0.34 | Debt | Long | USA |
State of Connecticut 5.00% 01/15/2031 | 28.09 k | 25.00 k principal | 0.34 | Debt | Long | USA |
University of California 5.00% 05/15/2032 | 27.88 k | 25.00 k principal | 0.33 | Debt | Long | USA |
New York State Dormitory Authority 5.00% 03/15/2032 | 27.79 k | 25.00 k principal | 0.33 | Debt | Long | USA |
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2031 | 27.71 k | 25.00 k principal | 0.33 | Debt | Long | USA |
State of Colorado 5.00% 12/15/2029 | 27.61 k | 25.00 k principal | 0.33 | Debt | Long | USA |
Los Angeles Unified School District/CA 5.00% 07/01/2029 | 27.51 k | 25.00 k principal | 0.33 | Debt | Long | USA |
City of Houston TX 5.00% 03/01/2028 | 27.28 k | 25.00 k principal | 0.33 | Debt | Long | USA |
State of Mississippi 5.00% 10/01/2034 | 27.21 k | 25.00 k principal | 0.33 | Debt | Long | USA |
Virginia Commonwealth Transportation Board 5.00% 05/15/2029 | 27.17 k | 25.00 k principal | 0.33 | Debt | Long | USA |
City & County of Denver CO 5.00% 08/01/2027 | 27.14 k | 25.00 k principal | 0.33 | Debt | Long | USA |
State of Wisconsin 5.00% 11/01/2029 | 27.14 k | 25.00 k principal | 0.33 | Debt | Long | USA |
Utility Debt Securitization Authority 5.00% 12/15/2038 | 27.01 k | 25.00 k principal | 0.32 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County TN 5.00% 07/01/2027 | 26.99 k | 25.00 k principal | 0.32 | Debt | Long | USA |
State of California Department of Water Resources 5.00% 12/01/2029 | 26.91 k | 25.00 k principal | 0.32 | Debt | Long | USA |
San Diego Public Facilities Financing Authority 5.00% 05/15/2029 | 26.72 k | 25.00 k principal | 0.32 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2028 | 26.63 k | 25.00 k principal | 0.32 | Debt | Long | USA |
Port of Los Angeles 5.00% 08/01/2026 | 26.61 k | 25.00 k principal | 0.32 | Debt | Long | USA |
City of New York NY 5.00% 12/01/2033 | 26.57 k | 25.00 k principal | 0.32 | Debt | Long | USA |
State of Hawaii 5.00% 10/01/2028 | 26.55 k | 25.00 k principal | 0.32 | Debt | Long | USA |
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2030 | 26.50 k | 25.00 k principal | 0.32 | Debt | Long | USA |
Alabama Federal Aid Highway Finance Authority 4.00% 06/01/2037 | 26.16 k | 25.00 k principal | 0.31 | Debt | Long | USA |
Chicago O'Hare International Airport 5.00% 01/01/2038 | 26.03 k | 25.00 k principal | 0.31 | Debt | Long | USA |
California State University 5.00% 11/01/2037 | 26.00 k | 25.00 k principal | 0.31 | Debt | Long | USA |
Illinois Municipal Electric Agency 5.00% 02/01/2029 | 25.76 k | 25.00 k principal | 0.31 | Debt | Long | USA |
New York Convention Center Development Corp 5.00% 11/15/2040 | 25.58 k | 25.00 k principal | 0.31 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2036 | 25.34 k | 25.00 k principal | 0.30 | Debt | Long | USA |
Utility Debt Securitization Authority 5.00% 12/15/2025 | 25.19 k | 25.00 k principal | 0.30 | Debt | Long | USA |
Texas Water Development Board 4.00% 10/15/2037 | 25.15 k | 25.00 k principal | 0.30 | Debt | Long | USA |
New York State Thruway Authority 3.50% 01/01/2037 | 23.59 k | 25.00 k principal | 0.28 | Debt | Long | USA |
County of Multnomah OR 5.00% 06/15/2029 | 22.51 k | 20.00 k principal | 0.27 | Debt | Long | USA |
Delaware Valley Regional Finance Authority 5.50% 08/01/2028 | 22.22 k | 20.00 k principal | 0.27 | Debt | Long | USA |
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2028 | 22.15 k | 20.00 k principal | 0.27 | Debt | Long | USA |
Long Island Power Authority 5.00% 09/01/2029 | 22.11 k | 20.00 k principal | 0.27 | Debt | Long | USA |
New York State Dormitory Authority 5.00% 03/15/2032 | 22.04 k | 20.00 k principal | 0.26 | Debt | Long | USA |
Energy Northwest 5.00% 07/01/2030 | 21.99 k | 20.00 k principal | 0.26 | Debt | Long | USA |
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2038 | 21.99 k | 20.00 k principal | 0.26 | Debt | Long | USA |
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2033 | 21.84 k | 20.00 k principal | 0.26 | Debt | Long | USA |
Virginia College Building Authority 5.00% 02/01/2030 | 21.75 k | 20.00 k principal | 0.26 | Debt | Long | USA |
Texas Water Development Board 5.00% 04/15/2029 | 21.70 k | 20.00 k principal | 0.26 | Debt | Long | USA |
Virginia Commonwealth Transportation Board 5.00% 05/15/2027 | 21.54 k | 20.00 k principal | 0.26 | Debt | Long | USA |
City of Houston TX 5.00% 03/01/2028 | 21.46 k | 20.00 k principal | 0.26 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority 5.00% 09/01/2033 | 21.45 k | 20.00 k principal | 0.26 | Debt | Long | USA |
San Diego Unified School District/CA 5.00% 07/01/2029 | 21.41 k | 20.00 k principal | 0.26 | Debt | Long | USA |
New Jersey Economic Development Authority 5.00% 06/15/2041 | 21.40 k | 20.00 k principal | 0.26 | Debt | Long | USA |
Idaho Housing & Finance Association 5.00% 07/15/2026 | 21.14 k | 20.00 k principal | 0.25 | Debt | Long | USA |
New York State Dormitory Authority 4.00% 03/15/2034 | 21.12 k | 20.00 k principal | 0.25 | Debt | Long | USA |
County of Cook IL 5.00% 11/15/2031 | 20.97 k | 20.00 k principal | 0.25 | Debt | Long | USA |
City of Richmond VA Public Utility Revenue 5.00% 01/15/2028 | 20.89 k | 20.00 k principal | 0.25 | Debt | Long | USA |
Port Authority of New York & New Jersey 4.00% 09/01/2037 | 20.38 k | 20.00 k principal | 0.24 | Debt | Long | USA |
Central Texas Turnpike System 5.00% 08/15/2037 | 20.28 k | 20.00 k principal | 0.24 | Debt | Long | USA |
State of Connecticut Special Tax Revenue 4.00% 11/01/2039 | 20.14 k | 20.00 k principal | 0.24 | Debt | Long | USA |
City of New York NY 4.00% 03/01/2042 | 19.68 k | 20.00 k principal | 0.24 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue 3.13% 02/01/2028 | 19.29 k | 20.00 k principal | 0.23 | Debt | Long | USA |
Virginia College Building Authority 3.00% 02/01/2035 | 18.84 k | 20.00 k principal | 0.23 | Debt | Long | USA |
New Jersey Turnpike Authority 3.25% 01/01/2038 | 17.91 k | 20.00 k principal | 0.22 | Debt | Long | USA |
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2033 | 17.12 k | 15.00 k principal | 0.21 | Debt | Long | USA |
Illinois State Toll Highway Authority 5.00% 01/01/2030 | 16.84 k | 15.00 k principal | 0.20 | Debt | Long | USA |
Dallas Area Rapid Transit 5.00% 12/01/2029 | 16.83 k | 15.00 k principal | 0.20 | Debt | Long | USA |
State of Maryland 5.00% 03/15/2029 | 16.82 k | 15.00 k principal | 0.20 | Debt | Long | USA |
Ohio Water Development Authority 5.00% 06/01/2029 | 16.78 k | 15.00 k principal | 0.20 | Debt | Long | USA |
Palm Beach County School District 5.00% 08/01/2029 | 16.46 k | 15.00 k principal | 0.20 | Debt | Long | USA |
Broward County FL Water & Sewer Utility Revenue 5.00% 10/01/2038 | 16.42 k | 15.00 k principal | 0.20 | Debt | Long | USA |
New York State Urban Development Corp 5.00% 03/15/2031 | 16.23 k | 15.00 k principal | 0.19 | Debt | Long | USA |
State of Maryland 5.00% 03/15/2031 | 16.23 k | 15.00 k principal | 0.19 | Debt | Long | USA |
Wisconsin Department of Transportation 5.00% 07/01/2027 | 16.18 k | 15.00 k principal | 0.19 | Debt | Long | USA |
Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2028 | 16.12 k | 15.00 k principal | 0.19 | Debt | Long | USA |
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2034 | 16.08 k | 15.00 k principal | 0.19 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2027 | 15.94 k | 15.00 k principal | 0.19 | Debt | Long | USA |
Hudson Yards Infrastructure Corp 5.00% 02/15/2028 | 15.91 k | 15.00 k principal | 0.19 | Debt | Long | USA |
Hudson Yards Infrastructure Corp 5.00% 02/15/2032 | 15.90 k | 15.00 k principal | 0.19 | Debt | Long | USA |
City of New York NY 5.00% 08/01/2026 | 15.87 k | 15.00 k principal | 0.19 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority 5.00% 11/15/2038 | 15.84 k | 15.00 k principal | 0.19 | Debt | Long | USA |
State of Nevada Highway Improvement Revenue 5.00% 12/01/2026 | 15.80 k | 15.00 k principal | 0.19 | Debt | Long | USA |
New Jersey Economic Development Authority 4.00% 06/15/2037 | 15.70 k | 15.00 k principal | 0.19 | Debt | Long | USA |
City of Mesa AZ Utility System Revenue 4.00% 07/01/2034 | 15.65 k | 15.00 k principal | 0.19 | Debt | Long | USA |
Chicago O'Hare International Airport 5.00% 01/01/2032 | 15.61 k | 15.00 k principal | 0.19 | Debt | Long | USA |
Port Authority of New York & New Jersey 5.00% 10/15/2034 | 15.57 k | 15.00 k principal | 0.19 | Debt | Long | USA |
Los Angeles Department of Water & Power 5.00% 07/01/2034 | 15.51 k | 15.00 k principal | 0.19 | Debt | Long | USA |
Utility Debt Securitization Authority 5.00% 06/15/2025 | 15.01 k | 15.00 k principal | 0.18 | Debt | Long | USA |
Central Florida Expressway Authority 4.00% 07/01/2038 | 14.87 k | 15.00 k principal | 0.18 | Debt | Long | USA |
MSILF Tax-Exempt Portfolio | 14.21 k | 14.21 k shares | 0.17 | Short-term investment vehicle | Long | USA |
Commonwealth of Massachusetts 3.00% 07/01/2035 | 13.98 k | 15.00 k principal | 0.17 | Debt | Long | USA |
State of California 5.25% 08/01/2032 | 11.95 k | 10.00 k principal | 0.14 | Debt | Long | USA |
San Diego Unified School District/CA 0.00% 07/01/2030 | 11.91 k | 15.00 k principal | 0.14 | Debt | Long | USA |
Georgia State Road & Tollway Authority 5.00% 06/01/2029 | 11.20 k | 10.00 k principal | 0.13 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2035 | 11.18 k | 10.00 k principal | 0.13 | Debt | Long | USA |