Fund profile
Fund manager
Total assets
$58.97 mm
Liabilities
$8.01 k
Net assets
$58.96 mm
Number of holdings
610.00
Top 200 of 610 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 761.16 k | 680.00 k principal | 1.29 | Debt | Long | USA |
California (State of), Series 2022, Ref. GO Bonds | 615.22 k | 520.00 k principal | 1.04 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2021 A, RB | 591.93 k | 545.00 k principal | 1.00 | Debt | Long | USA |
New Jersey (State of), Series 2020 A, GO Bonds | 547.78 k | 500.00 k principal | 0.93 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | 533.54 k | 450.00 k principal | 0.90 | Debt | Long | USA |
California Health Facilities Financing Authority, Series 2022, RB | 507.31 k | 500.00 k principal | 0.86 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2021, RB | 475.06 k | 415.00 k principal | 0.81 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB | 467.09 k | 430.00 k principal | 0.79 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 446.15 k | 405.00 k principal | 0.76 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | 428.35 k | 365.00 k principal | 0.73 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021, RB | 422.55 k | 365.00 k principal | 0.72 | Debt | Long | USA |
Georgia (State of) Ports Authority, Series 2022, RB | 398.78 k | 400.00 k principal | 0.68 | Debt | Long | USA |
New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB | 398.47 k | 365.00 k principal | 0.68 | Debt | Long | USA |
Fort Worth Independent School District, Series 2023, GO Bonds | 389.99 k | 395.00 k principal | 0.66 | Debt | Long | USA |
New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds), Series 2022, RB | 388.91 k | 400.00 k principal | 0.66 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB | 383.98 k | 350.00 k principal | 0.65 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB | 381.64 k | 350.00 k principal | 0.65 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2022, GO Bonds | 366.00 k | 330.00 k principal | 0.62 | Debt | Long | USA |
King County School District No 401 Highline, Series 2023, GO Bonds | 358.71 k | 315.00 k principal | 0.61 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021, RB | 342.29 k | 290.00 k principal | 0.58 | Debt | Long | USA |
Energy Northwest (Columbia Generating Station), Series 2022, RB | 342.16 k | 295.00 k principal | 0.58 | Debt | Long | USA |
New York (City of), NY, Series 2022, GO Bonds | 341.68 k | 300.00 k principal | 0.58 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | 320.66 k | 290.00 k principal | 0.54 | Debt | Long | USA |
New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB | 307.93 k | 280.00 k principal | 0.52 | Debt | Long | USA |
San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2023, RB | 304.20 k | 250.00 k principal | 0.52 | Debt | Long | USA |
Omaha (City of), NE Public Power District, Series 2022 A, RB | 301.05 k | 275.00 k principal | 0.51 | Debt | Long | USA |
California (State of), Series 2007, Ref. GO Bonds | 298.70 k | 250.00 k principal | 0.51 | Debt | Long | USA |
District of Columbia Income Tax Revenue, Series 2022, RB | 296.92 k | 250.00 k principal | 0.50 | Debt | Long | USA |
Regents of the University of California Medical Center, Series 2022 P, RB | 296.46 k | 300.00 k principal | 0.50 | Debt | Long | USA |
New York (City of), NY, Series 2023, GO Bonds | 292.99 k | 250.00 k principal | 0.50 | Debt | Long | USA |
California (State of), Series 2022, Ref. GO Bonds | 283.48 k | 250.00 k principal | 0.48 | Debt | Long | USA |
Regents of the University of California Medical Center, Series 2022, RB | 282.23 k | 245.00 k principal | 0.48 | Debt | Long | USA |
Oklahoma (State of) Turnpike Authority, Series 2023, RB | 278.68 k | 250.00 k principal | 0.47 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB | 277.42 k | 250.00 k principal | 0.47 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | 276.72 k | 250.00 k principal | 0.47 | Debt | Long | USA |
University of California, Series 2022 BK, RB | 276.51 k | 250.00 k principal | 0.47 | Debt | Long | USA |
Montana State Board of Regents, Series 2022, RB | 275.69 k | 250.00 k principal | 0.47 | Debt | Long | USA |
Tennessee (State of) School Bond Authority, Series 2022, RB | 275.44 k | 250.00 k principal | 0.47 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2022 C, RB | 275.13 k | 250.00 k principal | 0.47 | Debt | Long | USA |
Board of Water Commissioners City & County of Denver (The), Series 2022, RB | 272.79 k | 250.00 k principal | 0.46 | Debt | Long | USA |
County of St. Johns FL Water & Sewer Revenue, Series 2022, RB | 272.39 k | 250.00 k principal | 0.46 | Debt | Long | USA |
New York State Dormitory Authority, Series 2023, RB | 271.47 k | 230.00 k principal | 0.46 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | 264.97 k | 240.00 k principal | 0.45 | Debt | Long | USA |
California (State of), Series 2022, GO Bonds | 263.48 k | 220.00 k principal | 0.45 | Debt | Long | USA |
Brevard County Health Facilities Authority, Series 2022, RB | 263.35 k | 250.00 k principal | 0.45 | Debt | Long | USA |
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB | 261.68 k | 245.00 k principal | 0.44 | Debt | Long | USA |
Maryland (State of) (Bidding Group 2), Series 2021 A, GO Bonds | 261.24 k | 225.00 k principal | 0.44 | Debt | Long | USA |
California (State of), Series 2022, Ref. GO Bonds | 260.02 k | 250.00 k principal | 0.44 | Debt | Long | USA |
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB | 258.25 k | 245.00 k principal | 0.44 | Debt | Long | USA |
California (State of) Department of Water Resources (Central Valley), Series 2022, RB | 257.03 k | 210.00 k principal | 0.44 | Debt | Long | USA |
Illinois (State of), Series 2023, GO Bonds | 255.89 k | 225.00 k principal | 0.43 | Debt | Long | USA |
San Mateo Foster City School District/CA, Series 2023, GO Bonds | 254.30 k | 250.00 k principal | 0.43 | Debt | Long | USA |
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB | 253.85 k | 250.00 k principal | 0.43 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 252.39 k | 250.00 k principal | 0.43 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2022, RB | 252.20 k | 250.00 k principal | 0.43 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2022 E, GO Bonds | 243.71 k | 225.00 k principal | 0.41 | Debt | Long | USA |
University of Mississippi Educational Building Corp., Series 2022, RB | 237.92 k | 235.00 k principal | 0.40 | Debt | Long | USA |
Chicago (City of), IL, Series 2023, RB | 237.03 k | 205.00 k principal | 0.40 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 236.49 k | 200.00 k principal | 0.40 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2022, RB | 236.06 k | 200.00 k principal | 0.40 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021, RB | 234.70 k | 200.00 k principal | 0.40 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2022 C, GO Bonds | 232.74 k | 215.00 k principal | 0.39 | Debt | Long | USA |
New York (City of), NY, Series 2022 A-1, GO Bonds | 232.45 k | 210.00 k principal | 0.39 | Debt | Long | USA |
Washington (State of), Series 2022, GO Bonds | 231.06 k | 205.00 k principal | 0.39 | Debt | Long | USA |
Northwest Independent School District, Series 2022, GO Bonds | 228.14 k | 210.00 k principal | 0.39 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB | 224.44 k | 205.00 k principal | 0.38 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | 222.56 k | 200.00 k principal | 0.38 | Debt | Long | USA |
San Diego (City of), CA Public Facilities Financing Authority, Series 2022, RB | 221.88 k | 200.00 k principal | 0.38 | Debt | Long | USA |
Worthington City School District, Series 2023, GO Bonds | 220.67 k | 200.00 k principal | 0.37 | Debt | Long | USA |
Barbers Hill Independent School District, Series 2022, GO Bonds | 220.26 k | 215.00 k principal | 0.37 | Debt | Long | USA |
Oklahoma County Finance Authority, Series 2023, RB | 220.19 k | 215.00 k principal | 0.37 | Debt | Long | USA |
Illinois (State of), Series 2023 B, GO Bonds | 219.38 k | 200.00 k principal | 0.37 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2022, RB | 219.08 k | 200.00 k principal | 0.37 | Debt | Long | USA |
Tampa Bay (City of), FL Water (Sustainability Bonds), Series 2022, RB | 217.96 k | 200.00 k principal | 0.37 | Debt | Long | USA |
California (State of), Series 2022, GO Bonds | 217.08 k | 195.00 k principal | 0.37 | Debt | Long | USA |
Brighton (City of), CO (Water System), Series 2022, RB | 216.15 k | 200.00 k principal | 0.37 | Debt | Long | USA |
Pflugerville (City of), TX, Series 2023, Ctfs. of Obligation | 214.84 k | 200.00 k principal | 0.36 | Debt | Long | USA |
Allegheny (County of), PA Sanitary Authority, Series 2022, RB | 213.91 k | 200.00 k principal | 0.36 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2022, GO Bonds | 212.80 k | 190.00 k principal | 0.36 | Debt | Long | USA |
Las Vegas Valley Water District, Series 2022, GO Bonds | 207.39 k | 205.00 k principal | 0.35 | Debt | Long | USA |
Harris (County of), TX, Series 2022, GO Bonds | 206.37 k | 175.00 k principal | 0.35 | Debt | Long | USA |
Sanger Independent School District, Series 2022, GO Bonds | 201.14 k | 205.00 k principal | 0.34 | Debt | Long | USA |
Connecticut (State of), Series 2022, GO Bonds | 190.82 k | 175.00 k principal | 0.32 | Debt | Long | USA |
Pittsburgh (City of), PA Water & Sewer Authority, Series 2019, RB | 188.55 k | 160.00 k principal | 0.32 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB | 187.21 k | 195.00 k principal | 0.32 | Debt | Long | USA |
Vista Unified School District, Series 2022 B, GO Bonds | 187.04 k | 165.00 k principal | 0.32 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023, RB | 186.68 k | 160.00 k principal | 0.32 | Debt | Long | USA |
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023, RB | 184.41 k | 160.00 k principal | 0.31 | Debt | Long | USA |
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, RB | 183.06 k | 150.00 k principal | 0.31 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | 180.08 k | 165.00 k principal | 0.31 | Debt | Long | USA |
Bexar County Hospital District, Series 2023, GO Bonds | 178.41 k | 165.00 k principal | 0.30 | Debt | Long | USA |
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, RB | 176.69 k | 150.00 k principal | 0.30 | Debt | Long | USA |
California (State of) Public Works Board (Various Capital), Series 2023, RB | 176.39 k | 150.00 k principal | 0.30 | Debt | Long | USA |
District of Columbia Income Tax Revenue, Series 2022 A, RB | 176.33 k | 160.00 k principal | 0.30 | Debt | Long | USA |
New York State Urban Development Corp., Series 2021, RB | 175.85 k | 150.00 k principal | 0.30 | Debt | Long | USA |
University of California, Series 2022, RB | 174.53 k | 150.00 k principal | 0.30 | Debt | Long | USA |
University of California, Series 2022, RB | 173.46 k | 145.00 k principal | 0.29 | Debt | Long | USA |
Delaware Valley Regional Finance Authority, Series 2002, RB | 172.65 k | 145.00 k principal | 0.29 | Debt | Long | USA |
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB | 172.06 k | 175.00 k principal | 0.29 | Debt | Long | USA |
Southeastern Pennsylvania Transportation Authority, Series 2022, RB | 171.15 k | 150.00 k principal | 0.29 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2022 A, Ref. RB | 170.91 k | 145.00 k principal | 0.29 | Debt | Long | USA |
Plano Independent School District, Series 2023, GO Bonds | 170.33 k | 145.00 k principal | 0.29 | Debt | Long | USA |
New York (City of), NY, Subseries 2022 B-1, GO Bonds | 169.52 k | 150.00 k principal | 0.29 | Debt | Long | USA |
Santa Rosa High School District (Election of 2022), Series 2023, GO Bonds | 169.29 k | 155.00 k principal | 0.29 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2022, RB | 168.97 k | 155.00 k principal | 0.29 | Debt | Long | USA |
Pasadena Area Community College District, Series 2023, GO Bonds | 168.01 k | 150.00 k principal | 0.28 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB | 166.54 k | 150.00 k principal | 0.28 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue, Series 2022, RB | 165.26 k | 150.00 k principal | 0.28 | Debt | Long | USA |
Fairfax (County of), VA, Series 2023, GO Bonds | 165.17 k | 150.00 k principal | 0.28 | Debt | Long | USA |
Chicago (City of), IL, Series 2023 A, RB | 164.52 k | 150.00 k principal | 0.28 | Debt | Long | USA |
Georgia (State of), Series 2021, GO Bonds | 164.01 k | 140.00 k principal | 0.28 | Debt | Long | USA |
Michigan State Building Authority, Series 2022, RB | 163.72 k | 150.00 k principal | 0.28 | Debt | Long | USA |
Northern Virginia Transportation Commission (Transforming Rail in Virginia), Series 2022, RB | 163.44 k | 150.00 k principal | 0.28 | Debt | Long | USA |
City of Rochester MN, Series 2022, RB | 163.39 k | 150.00 k principal | 0.28 | Debt | Long | USA |
Illinois (State of), Series 2022 A, GO Bonds | 161.86 k | 145.00 k principal | 0.27 | Debt | Long | USA |
Hospitals & Higher Education Facilities Authority of Philadelphia (The), Series 2022, RB | 161.10 k | 145.00 k principal | 0.27 | Debt | Long | USA |
Metropolitan Nashville Airport Authority (The), Series 2022, RB | 161.08 k | 145.00 k principal | 0.27 | Debt | Long | USA |
University of Utah (The) (Green Bonds), Series 2022 B, RB | 160.40 k | 140.00 k principal | 0.27 | Debt | Long | USA |
Montgomery Independent School District, Series 2023, GO Bonds | 158.45 k | 160.00 k principal | 0.27 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2022 A, RB | 158.02 k | 140.00 k principal | 0.27 | Debt | Long | USA |
District of Columbia Income Tax Revenue, Series 2022 A, RB | 157.49 k | 140.00 k principal | 0.27 | Debt | Long | USA |
South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2022, RB | 157.37 k | 140.00 k principal | 0.27 | Debt | Long | USA |
Intermountain Power Agency, Series 2022, RB | 156.49 k | 135.00 k principal | 0.27 | Debt | Long | USA |
Illinois (State of) Finance Authority (Northshore Edward), Series 2022 A, Ref. RB | 155.51 k | 145.00 k principal | 0.26 | Debt | Long | USA |
University of Utah (The), Series 2022, RB | 151.34 k | 135.00 k principal | 0.26 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 151.23 k | 140.00 k principal | 0.26 | Debt | Long | USA |
University of California, Series 2023, RB | 150.93 k | 125.00 k principal | 0.26 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2022 AA-3, Ref. RB | 148.69 k | 135.00 k principal | 0.25 | Debt | Long | USA |
Merrillville Multi School Building Corp., Series 2022, RB | 148.30 k | 135.00 k principal | 0.25 | Debt | Long | USA |
District of Columbia Water & Sewer Authority (Green Bonds), Series 2022, RB | 148.08 k | 135.00 k principal | 0.25 | Debt | Long | USA |
Waco Independent School District, Series 2023, GO Bonds | 147.23 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Series 2022, RB | 146.04 k | 140.00 k principal | 0.25 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | 142.15 k | 125.00 k principal | 0.24 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB | 141.56 k | 125.00 k principal | 0.24 | Debt | Long | USA |
Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | 140.21 k | 125.00 k principal | 0.24 | Debt | Long | USA |
Intermountain Power Agency, Series 2023, RB | 139.87 k | 125.00 k principal | 0.24 | Debt | Long | USA |
Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB | 139.18 k | 120.00 k principal | 0.24 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | 139.08 k | 115.00 k principal | 0.24 | Debt | Long | USA |
Illinois (State of) Finance Authority (Northshore Edward), Series 2022 A, Ref. RB | 138.39 k | 130.00 k principal | 0.23 | Debt | Long | USA |
City of Raleigh NC Combined Enterprise System Revenue, Series 2023, RB | 137.45 k | 115.00 k principal | 0.23 | Debt | Long | USA |
University of Arkansas, Series 2022, RB | 137.03 k | 125.00 k principal | 0.23 | Debt | Long | USA |
Chicago (City of), IL (Diversey/Narragansett), Series 2021, GO Bonds | 137.01 k | 125.00 k principal | 0.23 | Debt | Long | USA |
Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB | 136.81 k | 125.00 k principal | 0.23 | Debt | Long | USA |
State of Washington, Series 2022, GO Bonds | 136.20 k | 115.00 k principal | 0.23 | Debt | Long | USA |
New York (State of) Thruway Authority (Green Bonds) (Bidding Group 1), Series 2022 C, RB | 134.75 k | 125.00 k principal | 0.23 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2023, RB | 132.93 k | 115.00 k principal | 0.23 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2022, RB | 132.60 k | 120.00 k principal | 0.22 | Debt | Long | USA |
California (State of), Series 2022, Ref. GO Bonds | 129.79 k | 125.00 k principal | 0.22 | Debt | Long | USA |
Kentucky Turnpike Authority, Series 2022, RB | 127.11 k | 110.00 k principal | 0.22 | Debt | Long | USA |
Forney Independent School District, Series 2023, GO Bonds | 124.89 k | 115.00 k principal | 0.21 | Debt | Long | USA |
California (State of), Series 2022, GO Bonds | 124.23 k | 105.00 k principal | 0.21 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, Series 2022, RB | 124.13 k | 110.00 k principal | 0.21 | Debt | Long | USA |
Oregon (State of) Department of Transportation, Series 2022, RB | 124.10 k | 110.00 k principal | 0.21 | Debt | Long | USA |
Wisconsin (State of), Series 2023, GO Bonds | 123.68 k | 105.00 k principal | 0.21 | Debt | Long | USA |
Colorado (State of), Series 2022, COP | 122.26 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Colorado (State of), Series 2022, COP | 121.29 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Humble Independent School District, Series 2022, GO Bonds | 119.86 k | 110.00 k principal | 0.20 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue, Series 2022, RB | 119.40 k | 100.00 k principal | 0.20 | Debt | Long | USA |
Permanent University Fund - University of Texas System, Series 2023, RB | 118.60 k | 100.00 k principal | 0.20 | Debt | Long | USA |
Intermountain Power Agency, Series 2023, RB | 118.27 k | 100.00 k principal | 0.20 | Debt | Long | USA |
City of Jacksonville FL, Series 2023, RB | 117.91 k | 100.00 k principal | 0.20 | Debt | Long | USA |
California (State of), Series 2022, GO Bonds | 117.79 k | 100.00 k principal | 0.20 | Debt | Long | USA |
New York State Urban Development Corp., Series 2022, RB | 117.64 k | 100.00 k principal | 0.20 | Debt | Long | USA |
Missouri (State of) Highway & Transportation Commission, Series 2022, RB | 117.39 k | 100.00 k principal | 0.20 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021, RB | 117.38 k | 100.00 k principal | 0.20 | Debt | Long | USA |
Washington (State of), Series 2022, GO Bonds | 116.94 k | 100.00 k principal | 0.20 | Debt | Long | USA |
Regents of the University of California Medical Center, Series 2022, RB | 116.73 k | 100.00 k principal | 0.20 | Debt | Long | USA |
State of Wisconsin, Series 2023, GO Bonds | 116.58 k | 100.00 k principal | 0.20 | Debt | Long | USA |
Pflugerville Independent School District, Series 2023, GO Bonds | 116.47 k | 100.00 k principal | 0.20 | Debt | Long | USA |
Washington (State of), Series 2022, GO Bonds | 115.29 k | 105.00 k principal | 0.20 | Debt | Long | USA |
Chicago (City of), IL, Series 2023, RB | 114.86 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Indio Finance Authority, Series 2022, RB | 114.84 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB | 114.68 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Michigan (State of) Finance Authority, Series 2022, RB | 114.07 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2022, GO Bonds | 113.49 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Irving Independent School District, Series 2023, GO Bonds | 113.10 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Corpus Christi (City of), TX, Series 2022 B, RB | 113.02 k | 105.00 k principal | 0.19 | Debt | Long | USA |
New York State Urban Development Corp., Series 2022, Ref. RB | 112.18 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Chaffey Joint Union High School District (Election of 2012), Series 2023, GO Bonds | 112.18 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Denver City & County School District No. 1, Series 2022 A, GO Bonds | 112.13 k | 100.00 k principal | 0.19 | Debt | Long | USA |
California (State of) Infrastructure & Economic Development Bank, Series 2022, RB | 111.70 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Cushing (City of), OK Educational Facilities Authority (Cushing Public Schools), Series 2022, RB | 111.40 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Denver City & County School District No. 1, Series 2022 A, GO Bonds | 111.06 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Utah (State of) Transit Authority, Series 2006, RB | 110.98 k | 95.00 k principal | 0.19 | Debt | Long | USA |
New York (City of), NY, Series 2022, GO Bonds | 110.92 k | 95.00 k principal | 0.19 | Debt | Long | USA |
Denver (City & County of), CO, Series 2022 B, RB | 110.84 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Tampa (City of), FL (Green Bonds), Series 2022 A, RB | 110.33 k | 100.00 k principal | 0.19 | Debt | Long | USA |
San Antonio (City of), TX Water System, Series 2022, RB | 110.23 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Charleston (City of), SC, Series 2022, RB | 110.06 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Deer Park Independent School District, Series 2022, GO Bonds | 109.31 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Southwest Independent School District, Series 2023, GO Bonds | 109.23 k | 100.00 k principal | 0.19 | Debt | Long | USA |
County of Smith TX, Series 2023, GO Bonds | 109.13 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Virginia (Commonwealth of) Public School Authority, Series 2022, RB | 109.01 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2022, RB | 108.90 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Tampa (City of), FL (Green Bonds), Series 2022 A, RB | 108.67 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Seguin (City of), TX, Series 2022 A, Ctfs. of Obligations | 108.66 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Douglas (County of), WA Public Utility District No. 1, Series 2022, RB | 108.33 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2022 B, RB | 108.20 k | 100.00 k principal | 0.18 | Debt | Long | USA |
San Antonio Independent School District, Series 2022, GO Bonds | 108.14 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Fort Bend Independent School District, Series 2023, GO Bonds | 108.04 k | 100.00 k principal | 0.18 | Debt | Long | USA |