Fund profile
Fund manager
Total assets
$48.31 mm
Liabilities
$6.22 k
Net assets
$48.30 mm
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York (State of) Dormitory Authority (Bidding Group 5), Series 2021 E, Ref. RB | 500.05 k | 435.00 k principal | 1.04 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | 477.20 k | 450.00 k principal | 0.99 | Debt | Long | USA |
Connecticut (State of), Series 2021 A, RB | 462.19 k | 425.00 k principal | 0.96 | Debt | Long | USA |
Maryland (State of) (Bidding Group 2), Series 2021 A, GO Bonds | 457.01 k | 400.00 k principal | 0.95 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2020 A, RB | 414.80 k | 390.00 k principal | 0.86 | Debt | Long | USA |
University of California (Limited), Series 2021 Q, Ref. RB | 395.77 k | 365.00 k principal | 0.82 | Debt | Long | USA |
California (State of), Series 2021, GO Bonds | 384.23 k | 360.00 k principal | 0.80 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | 381.95 k | 335.00 k principal | 0.79 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2021 A, Ref. RB | 378.78 k | 350.00 k principal | 0.78 | Debt | Long | USA |
State of California, Series 2023, GO Bonds | 349.99 k | 300.00 k principal | 0.72 | Debt | Long | USA |
Minnesota (State of), Series 2020 A, GO Bonds | 348.07 k | 305.00 k principal | 0.72 | Debt | Long | USA |
Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB | 339.63 k | 310.00 k principal | 0.70 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | 336.38 k | 315.00 k principal | 0.70 | Debt | Long | USA |
North Texas Tollway Authority, Series 2021 B, RB | 329.56 k | 320.00 k principal | 0.68 | Debt | Long | USA |
Nassau (County Of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 322.65 k | 300.00 k principal | 0.67 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2021 D, GO Bonds | 321.25 k | 300.00 k principal | 0.67 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | 320.83 k | 285.00 k principal | 0.66 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB | 313.56 k | 270.00 k principal | 0.65 | Debt | Long | USA |
California (State of), Series 2021, Ref. GO Bonds | 311.65 k | 280.00 k principal | 0.65 | Debt | Long | USA |
New York (City of), NY, Series 2021 F-1, GO Bonds | 301.16 k | 280.00 k principal | 0.62 | Debt | Long | USA |
California (State of) Public Works Board, Series 2021 A, Ref. RB | 293.66 k | 255.00 k principal | 0.61 | Debt | Long | USA |
Intermountain Power Agency, Series 2022 A, Ref. RB | 291.26 k | 270.00 k principal | 0.60 | Debt | Long | USA |
Southwestern Illinois Development Authority, Series 2023, RB | 288.04 k | 260.00 k principal | 0.60 | Debt | Long | USA |
Washington (State of), Series 2020 C, GO Bonds | 287.02 k | 255.00 k principal | 0.59 | Debt | Long | USA |
Sabine-Neches Navigation District, Series 2022, GO Bonds | 283.74 k | 265.00 k principal | 0.59 | Debt | Long | USA |
Cook (County of), IL, Series 2021 A, Ref. GO Bonds | 282.54 k | 255.00 k principal | 0.58 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2022 A, GO Bonds | 282.32 k | 245.00 k principal | 0.58 | Debt | Long | USA |
Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | 279.05 k | 250.00 k principal | 0.58 | Debt | Long | USA |
California (State of), Series 2021, GO Bonds | 276.43 k | 260.00 k principal | 0.57 | Debt | Long | USA |
New Jersey (State of), Series 2020 A, GO Bonds | 271.21 k | 255.00 k principal | 0.56 | Debt | Long | USA |
Snohomish (County of), WA Public Utility District No. 1, Series 2021 A, RB | 268.11 k | 250.00 k principal | 0.56 | Debt | Long | USA |
Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB | 267.19 k | 250.00 k principal | 0.55 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | 266.34 k | 250.00 k principal | 0.55 | Debt | Long | USA |
Michigan (State of), Series 2021, RB | 265.60 k | 230.00 k principal | 0.55 | Debt | Long | USA |
Commonwealth of Pennsylvania, Series 2021, GO Bonds | 263.79 k | 250.00 k principal | 0.55 | Debt | Long | USA |
State of Ohio, Series 2021, GO Bonds | 262.21 k | 240.00 k principal | 0.54 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue, Series 2021, RB | 257.84 k | 245.00 k principal | 0.53 | Debt | Long | USA |
New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | 255.88 k | 225.00 k principal | 0.53 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB | 254.77 k | 235.00 k principal | 0.53 | Debt | Long | USA |
Chicago (City of), IL, Series 2023, RB | 253.75 k | 225.00 k principal | 0.53 | Debt | Long | USA |
Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB | 251.67 k | 250.00 k principal | 0.52 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2021, GO Bonds | 250.80 k | 235.00 k principal | 0.52 | Debt | Long | USA |
City of New York NY, Series 2021, GO Bonds | 250.45 k | 250.00 k principal | 0.52 | Debt | Long | USA |
Forsyth (City of), MT (Puget Sound Energy), Series 2013 A, Ref. RB | 248.88 k | 250.00 k principal | 0.52 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB | 248.14 k | 215.00 k principal | 0.51 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2021, RB | 239.44 k | 205.00 k principal | 0.50 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | 238.15 k | 225.00 k principal | 0.49 | Debt | Long | USA |
Board of Regents of the University of Texas System, Series 2023, RB | 237.45 k | 205.00 k principal | 0.49 | Debt | Long | USA |
Chicago Transit Authority Sales Tax Receipts Fund, Series 2022, RB | 235.32 k | 220.00 k principal | 0.49 | Debt | Long | USA |
Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds | 234.98 k | 220.00 k principal | 0.49 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2022, RB | 231.22 k | 200.00 k principal | 0.48 | Debt | Long | USA |
New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB | 230.20 k | 200.00 k principal | 0.48 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2019, RB | 223.94 k | 200.00 k principal | 0.46 | Debt | Long | USA |
Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 223.47 k | 195.00 k principal | 0.46 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 218.01 k | 190.00 k principal | 0.45 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2021, GO Bonds | 213.83 k | 200.00 k principal | 0.44 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2021, RB | 210.33 k | 195.00 k principal | 0.44 | Debt | Long | USA |
New York (City of), NY, Series 2020 C, GO Bonds | 209.60 k | 185.00 k principal | 0.43 | Debt | Long | USA |
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | 208.36 k | 180.00 k principal | 0.43 | Debt | Long | USA |
State of Colorado, Series 2021, COP | 208.35 k | 200.00 k principal | 0.43 | Debt | Long | USA |
Central Florida Expressway Authority, Series 2021, Ref. RB | 201.92 k | 200.00 k principal | 0.42 | Debt | Long | USA |
New York State Urban Development Corp., Series 2013 E, RB | 200.24 k | 200.00 k principal | 0.41 | Debt | Long | USA |
California (State of) Department of Water Resources (Central Valley), Series 2021, RB | 198.47 k | 170.00 k principal | 0.41 | Debt | Long | USA |
Louisiana (State of), Series 2021, GO Bonds | 198.28 k | 180.00 k principal | 0.41 | Debt | Long | USA |
San Diego Unified School District (Green Bonds), Series 2021 E-2, GO Bonds | 198.13 k | 185.00 k principal | 0.41 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020, RB | 197.42 k | 170.00 k principal | 0.41 | Debt | Long | USA |
Florida (State of), Series 2021 A, Ref. GO Bonds | 196.55 k | 170.00 k principal | 0.41 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB | 194.80 k | 170.00 k principal | 0.40 | Debt | Long | USA |
Georgia (State of) (Bid Group 2), Series 2021 A, Ref. GO Bonds | 193.95 k | 185.00 k principal | 0.40 | Debt | Long | USA |
Lower Colorado River Authority, Series 2022, RB | 192.87 k | 175.00 k principal | 0.40 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 191.27 k | 175.00 k principal | 0.40 | Debt | Long | USA |
Broward (County of), FL School Board, Series 2020 A, COP | 190.93 k | 170.00 k principal | 0.40 | Debt | Long | USA |
District of Columbia, Series 2021 D, GO Bonds | 188.15 k | 175.00 k principal | 0.39 | Debt | Long | USA |
New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | 186.94 k | 165.00 k principal | 0.39 | Debt | Long | USA |
Nassau County Interim Finance Authority, Series 2021, RB | 186.37 k | 160.00 k principal | 0.39 | Debt | Long | USA |
Oklahoma (State of) Turnpike Authority, Series 2020, RB | 185.69 k | 165.00 k principal | 0.38 | Debt | Long | USA |
Denver City & County School District No. 1, Series 2021, GO Bonds | 184.16 k | 160.00 k principal | 0.38 | Debt | Long | USA |
Ohio (State of) Water Development Authority, Series 2021, RB | 183.53 k | 170.00 k principal | 0.38 | Debt | Long | USA |
Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | 181.39 k | 165.00 k principal | 0.38 | Debt | Long | USA |
Connecticut (State of), Series 2021 D, RB | 180.28 k | 165.00 k principal | 0.37 | Debt | Long | USA |
New York (City of), NY, Series 2021 F-1, GO Bonds | 178.27 k | 165.00 k principal | 0.37 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021, RB | 178.18 k | 155.00 k principal | 0.37 | Debt | Long | USA |
Norfolk (City of), VA, Series 2021, GO Bonds | 177.75 k | 155.00 k principal | 0.37 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB | 177.44 k | 165.00 k principal | 0.37 | Debt | Long | USA |
Michigan (State of), Series 2020 B, RB | 177.33 k | 155.00 k principal | 0.37 | Debt | Long | USA |
Wisconsin (State of), Series 2021 1, Ref. GO Bonds | 175.34 k | 155.00 k principal | 0.36 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2023 D, Ref. RB | 175.02 k | 155.00 k principal | 0.36 | Debt | Long | USA |
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 173.98 k | 160.00 k principal | 0.36 | Debt | Long | USA |
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | 172.26 k | 160.00 k principal | 0.36 | Debt | Long | USA |
Connecticut (State of), Series 2021, RB | 172.23 k | 150.00 k principal | 0.36 | Debt | Long | USA |
Connecticut (State of), Series 2021 A, GO Bonds | 171.04 k | 160.00 k principal | 0.35 | Debt | Long | USA |
Ohio State University (The), Series 2021, RB | 169.72 k | 150.00 k principal | 0.35 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2021 A, Ref. RB | 168.49 k | 155.00 k principal | 0.35 | Debt | Long | USA |
State of California, Series 2020, GO Bonds | 166.57 k | 145.00 k principal | 0.34 | Debt | Long | USA |
California (State of), Series 2021, Ref. GO Bonds | 166.15 k | 150.00 k principal | 0.34 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 165.01 k | 145.00 k principal | 0.34 | Debt | Long | USA |
State of Illinois, Series 2020, GO Bonds | 164.09 k | 150.00 k principal | 0.34 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | 163.84 k | 145.00 k principal | 0.34 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 163.64 k | 145.00 k principal | 0.34 | Debt | Long | USA |
St. Charles County Francis Howell R-III School District, Series 2022, GO Bonds | 162.07 k | 150.00 k principal | 0.34 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2020 A, Ref. RB | 161.62 k | 150.00 k principal | 0.33 | Debt | Long | USA |
Ontario (City of), CA International Airport Authority, Series 2021 A, RB | 161.23 k | 150.00 k principal | 0.33 | Debt | Long | USA |
Peninsula Corridor Joint Powers Board (Green Bonds), Series 2022 A, RB | 160.68 k | 150.00 k principal | 0.33 | Debt | Long | USA |
Rockwall Independent School District, Series 2022, GO Bonds | 160.35 k | 150.00 k principal | 0.33 | Debt | Long | USA |
Tacoma (City of), WA (Green Bonds), Series 2021, Ref. RB | 160.34 k | 150.00 k principal | 0.33 | Debt | Long | USA |
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2021, RB | 160.23 k | 145.00 k principal | 0.33 | Debt | Long | USA |
Chicago (City of), IL, Series 2021 A, Ref. GO Bonds | 159.82 k | 150.00 k principal | 0.33 | Debt | Long | USA |
California (State of) Public Works Board (Green Bonds), Series 2021, RB | 159.43 k | 150.00 k principal | 0.33 | Debt | Long | USA |
California (State of), Series 2021, GO Bonds | 159.29 k | 155.00 k principal | 0.33 | Debt | Long | USA |
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, RB | 158.36 k | 150.00 k principal | 0.33 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 C, Ref. RB | 153.47 k | 145.00 k principal | 0.32 | Debt | Long | USA |
Delaware (State of), Series 2020 A, GO Bonds | 152.55 k | 135.00 k principal | 0.32 | Debt | Long | USA |
State of Washington, Series 2021, GO Bonds | 152.39 k | 135.00 k principal | 0.32 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021, RB | 151.52 k | 150.00 k principal | 0.31 | Debt | Long | USA |
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | 150.49 k | 130.00 k principal | 0.31 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | 150.17 k | 135.00 k principal | 0.31 | Debt | Long | USA |
Illinois (State of), Series 2021, GO Bonds | 149.53 k | 135.00 k principal | 0.31 | Debt | Long | USA |
Northwest Independent School District, Series 2022, GO Bonds | 148.19 k | 150.00 k principal | 0.31 | Debt | Long | USA |
New York (City of), NY, Series 2021 A-1, GO Bonds | 146.75 k | 130.00 k principal | 0.30 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | 144.97 k | 125.00 k principal | 0.30 | Debt | Long | USA |
Maryland (State of) (Bidding Group 1), Series 2021 A, GO Bonds | 144.05 k | 125.00 k principal | 0.30 | Debt | Long | USA |
County of Clark Department of Aviation, Series 2021, RB | 141.74 k | 125.00 k principal | 0.29 | Debt | Long | USA |
Crown Point Multi School Building Corp., Series 2021, RB | 141.21 k | 130.00 k principal | 0.29 | Debt | Long | USA |
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2022, RB | 138.45 k | 130.00 k principal | 0.29 | Debt | Long | USA |
San Antonio (City of), TX, Series 2021 A, RB | 137.75 k | 130.00 k principal | 0.29 | Debt | Long | USA |
North Sumter (County of), FL Utility Dependent District (Sumter Water Conservation Authority), Series 2021, RB | 136.11 k | 130.00 k principal | 0.28 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | 134.86 k | 125.00 k principal | 0.28 | Debt | Long | USA |
Connecticut (State of), Series 2021 A, RB | 134.82 k | 130.00 k principal | 0.28 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Series 2021, RB | 133.15 k | 125.00 k principal | 0.28 | Debt | Long | USA |
Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022, RB | 132.57 k | 120.00 k principal | 0.27 | Debt | Long | USA |
South Carolina Transportation Infrastructure Bank, Series 2021, RB | 132.40 k | 125.00 k principal | 0.27 | Debt | Long | USA |
Georgia (State of) (Bid Group 2), Series 2020 A, GO Bonds | 131.34 k | 115.00 k principal | 0.27 | Debt | Long | USA |
San Diego (County of), CA Regional Transportation Commission, Series 2021 B, Ref. RB | 130.71 k | 120.00 k principal | 0.27 | Debt | Long | USA |
Phoenix Civic Improvement Corp., Series 2021 A, RB | 129.50 k | 120.00 k principal | 0.27 | Debt | Long | USA |
Illinois (State of), Series 2021 A, GO Bonds | 128.66 k | 125.00 k principal | 0.27 | Debt | Long | USA |
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 128.24 k | 110.00 k principal | 0.27 | Debt | Long | USA |
Board of Regents of the University of Texas System, Series 2021 A, Ref. RB | 127.41 k | 110.00 k principal | 0.26 | Debt | Long | USA |
Maricopa County Special Health Care District, Series 2021, GO Bonds | 127.36 k | 115.00 k principal | 0.26 | Debt | Long | USA |
Virginia (Commonwealth of) Transportation Board (I-81 Regional Corridor), Series 2021, RB | 127.36 k | 120.00 k principal | 0.26 | Debt | Long | USA |
New York (City of), NY, Series 2021 A-1, GO Bonds | 122.89 k | 115.00 k principal | 0.25 | Debt | Long | USA |
State of California, Series 2022, GO Bonds | 122.66 k | 105.00 k principal | 0.25 | Debt | Long | USA |
New York (State of) Power Authority (Green Transmission), Series 2022, RB | 120.30 k | 105.00 k principal | 0.25 | Debt | Long | USA |
Utah Transit Authority, Series 2007, RB | 117.92 k | 105.00 k principal | 0.24 | Debt | Long | USA |
University of Arkansas, Series 2021 A, RB | 117.55 k | 110.00 k principal | 0.24 | Debt | Long | USA |
Los Angeles Department of Water & Power, Series 2023, RB | 117.04 k | 100.00 k principal | 0.24 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 116.64 k | 110.00 k principal | 0.24 | Debt | Long | USA |
City of Los Angeles CA Wastewater System Revenue, Series 2022, RB | 116.58 k | 100.00 k principal | 0.24 | Debt | Long | USA |
California (State of), Series 2021, Ref. GO Bonds | 116.51 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment), Series 2022, RB | 116.49 k | 110.00 k principal | 0.24 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB | 116.35 k | 100.00 k principal | 0.24 | Debt | Long | USA |
County of Mecklenburg NC, Series 2022, GO Bonds | 116.21 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds | 115.99 k | 100.00 k principal | 0.24 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2023, RB | 115.98 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Board of Regents of the University of Texas System, Series 2020, RB | 115.83 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Ohio State University (The), Series 2021, RB | 115.05 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Oregon (State of), Series 2023, GO Bonds | 114.82 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Dallas College, Series 2022, GO Bonds | 114.53 k | 100.00 k principal | 0.24 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series 2020, RB | 114.33 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2022, RB | 113.87 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | 113.74 k | 105.00 k principal | 0.24 | Debt | Long | USA |
Clarksville (City of), TN, Series 2021 A, RB | 113.55 k | 105.00 k principal | 0.24 | Debt | Long | USA |
Clear Creek Independent School District, Series 2013 B, GO Bonds | 113.34 k | 100.00 k principal | 0.23 | Debt | Long | USA |
University of California, Series 2021, RB | 113.21 k | 110.00 k principal | 0.23 | Debt | Long | USA |
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 112.42 k | 100.00 k principal | 0.23 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB | 110.18 k | 100.00 k principal | 0.23 | Debt | Long | USA |
California (State of), Series 2019, Ref. GO Bonds | 109.96 k | 95.00 k principal | 0.23 | Debt | Long | USA |
Intermountain Power Agency, Series 2022 A, Ref. RB | 108.44 k | 100.00 k principal | 0.22 | Debt | Long | USA |
State of Connecticut Special Tax Revenue, Series 2021, RB | 107.85 k | 105.00 k principal | 0.22 | Debt | Long | USA |
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 A, RB | 107.49 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB | 106.54 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Jefferson County School District R-1, Series 2020, GO Bonds | 106.47 k | 100.00 k principal | 0.22 | Debt | Long | USA |
University of South Carolina (Campus Village), Series 2021 A, RB | 106.32 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds | 105.76 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB | 105.53 k | 100.00 k principal | 0.22 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 105.32 k | 105.00 k principal | 0.22 | Debt | Long | USA |
State of Illinois, Series 2023, GO Bonds | 104.80 k | 95.00 k principal | 0.22 | Debt | Long | USA |
Ohio (State of), Series 2021 B, Ref. GO Bonds | 104.38 k | 90.00 k principal | 0.22 | Debt | Long | USA |
Central Texas Regional Mobility Authority, Series 2021 B, RB | 102.97 k | 100.00 k principal | 0.21 | Debt | Long | USA |
California (State of) Public Works Board (Green Bonds), Series 2021, RB | 102.62 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Wake (County of), NC, Series 2021, RB | 102.31 k | 100.00 k principal | 0.21 | Debt | Long | USA |
American Municipal Power, Inc. (Fremont Energy Center), Series 2021, Ref. RB | 102.18 k | 100.00 k principal | 0.21 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2023, RB | 101.82 k | 90.00 k principal | 0.21 | Debt | Long | USA |
North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB | 101.69 k | 90.00 k principal | 0.21 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 101.59 k | 90.00 k principal | 0.21 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB | 100.77 k | 95.00 k principal | 0.21 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2014, RB | 100.51 k | 90.00 k principal | 0.21 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB | 98.84 k | 95.00 k principal | 0.20 | Debt | Long | USA |
Hawaii (State of) State Highway Fund, Series 2021, RB | 97.97 k | 90.00 k principal | 0.20 | Debt | Long | USA |
San Diego (County of), CA Water Authority (Green Bonds), Series 2021, RB | 97.31 k | 90.00 k principal | 0.20 | Debt | Long | USA |
Washington (State of) Suburban Sanitary Commission, Series 2017, Ref. RB | 96.62 k | 100.00 k principal | 0.20 | Debt | Long | USA |
State of Maryland Department of Transportation, Series 2017, RB | 96.49 k | 100.00 k principal | 0.20 | Debt | Long | USA |
City of New York NY, Series 2020, GO Bonds | 96.30 k | 85.00 k principal | 0.20 | Debt | Long | USA |
West Virginia (State of) Parkways Authority, Series 2021, RB | 96.12 k | 90.00 k principal | 0.20 | Debt | Long | USA |
Georgetown (City of), TX, Series 2022, RB | 96.04 k | 90.00 k principal | 0.20 | Debt | Long | USA |
Jacksonville (City of), FL, Series 2015, Ref. RB | 95.70 k | 100.00 k principal | 0.20 | Debt | Long | USA |
Illinois Finance Authority, Series 2020, RB | 95.59 k | 85.00 k principal | 0.20 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2021 C, RB | 95.38 k | 90.00 k principal | 0.20 | Debt | Long | USA |
Central Florida Expressway Authority, Series 2021, RB | 93.36 k | 90.00 k principal | 0.19 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2023, RB | 93.20 k | 80.00 k principal | 0.19 | Debt | Long | USA |
San Antonio (City of), TX, Series 2021 A, RB | 92.35 k | 85.00 k principal | 0.19 | Debt | Long | USA |