Fund profile
Fund manager
Total assets
$28.89 mm
Liabilities
$4.13 k
Net assets
$28.89 mm
Number of holdings
291.00
Top 200 of 291 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Commonwealth of Massachusetts, Series 2023, GO Bonds | 765.29 k | 700.00 k principal | 2.65 | Debt | Long | USA |
California (State of), Series 2023, GO Bonds | 682.67 k | 600.00 k principal | 2.36 | Debt | Long | USA |
City of New York NY, Series 2023, GO Bonds | 586.36 k | 500.00 k principal | 2.03 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023, RB | 570.08 k | 505.00 k principal | 1.97 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2023, RB | 557.93 k | 500.00 k principal | 1.93 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2023, RB | 555.63 k | 500.00 k principal | 1.92 | Debt | Long | USA |
State of Illinois, Series 2023, GO Bonds | 531.33 k | 500.00 k principal | 1.84 | Debt | Long | USA |
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB | 424.85 k | 375.00 k principal | 1.47 | Debt | Long | USA |
New York State Urban Development Corp., Series 2023, RB | 384.58 k | 350.00 k principal | 1.33 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2019, RB | 358.33 k | 415.00 k principal | 1.24 | Debt | Long | USA |
State of Georgia, Series 2023, GO Bonds | 358.16 k | 300.00 k principal | 1.24 | Debt | Long | USA |
City of St. Louis MO Parking Revenue, Series 2015, RB | 340.96 k | 345.00 k principal | 1.18 | Debt | Long | USA |
Madison Water & Wastewater Board, Series 2023, RB | 334.99 k | 300.00 k principal | 1.16 | Debt | Long | USA |
Commonwealth of Pennsylvania, Series 2016, GO Bonds | 329.90 k | 330.00 k principal | 1.14 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2023, RB | 317.39 k | 305.00 k principal | 1.10 | Debt | Long | USA |
California (State of), Series 2023, GO Bonds | 298.41 k | 250.00 k principal | 1.03 | Debt | Long | USA |
District of Columbia Income Tax Revenue, Series 2023, RB | 293.67 k | 260.00 k principal | 1.02 | Debt | Long | USA |
Arizona Board of Regents, Series 2023, RB | 285.32 k | 250.00 k principal | 0.99 | Debt | Long | USA |
Michigan (State of), Series 2023, RB | 281.78 k | 250.00 k principal | 0.98 | Debt | Long | USA |
Idaho Housing & Finance Association, Series 2023, RB | 281.62 k | 250.00 k principal | 0.97 | Debt | Long | USA |
Ernest N Morial New Orleans Exhibition Hall Authority, Series 2023, RB | 280.38 k | 250.00 k principal | 0.97 | Debt | Long | USA |
State of California, Series 2016, GO Bonds | 280.13 k | 285.00 k principal | 0.97 | Debt | Long | USA |
City of Charlotte NC Airport Revenue, Series 2023, RB | 278.74 k | 250.00 k principal | 0.96 | Debt | Long | USA |
Lamar Consolidated Independent School District, Series 2023, GO Bonds | 271.11 k | 250.00 k principal | 0.94 | Debt | Long | USA |
Dublin Unified School District, Series 2023, GO Bonds | 253.51 k | 250.00 k principal | 0.88 | Debt | Long | USA |
Inman Campobello Water District, Series 2023, RB | 251.88 k | 250.00 k principal | 0.87 | Debt | Long | USA |
Massachusetts (Commonwealth of) Bay Transportation Authority (Sustainability Bonds), Series 2023 A-1, RB | 251.24 k | 225.00 k principal | 0.87 | Debt | Long | USA |
San Diego Unified School District (Election of 2008), Series 2023, GO Bonds | 249.06 k | 250.00 k principal | 0.86 | Debt | Long | USA |
Oklahoma Water Resources Board, Series 2023, RB | 247.50 k | 250.00 k principal | 0.86 | Debt | Long | USA |
State of Minnesota, Series 2023, COP | 227.89 k | 200.00 k principal | 0.79 | Debt | Long | USA |
New York State Dormitory Authority, Series 2023, RB | 223.62 k | 200.00 k principal | 0.77 | Debt | Long | USA |
Louisiana Stadium & Exposition District, Series 2023, RB | 222.54 k | 200.00 k principal | 0.77 | Debt | Long | USA |
Crowley Independent School District, Series 2023, GO Bonds | 220.66 k | 200.00 k principal | 0.76 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2023, RB | 220.53 k | 200.00 k principal | 0.76 | Debt | Long | USA |
Liberty Hill Independent School District, Series 2023, GO Bonds | 220.29 k | 220.00 k principal | 0.76 | Debt | Long | USA |
State of Washington, Series 2023, GO Bonds | 217.95 k | 195.00 k principal | 0.75 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB | 213.36 k | 200.00 k principal | 0.74 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2023, GO Bonds | 208.02 k | 185.00 k principal | 0.72 | Debt | Long | USA |
City of Lakeland FL Department of Electric Utilities, Series 2023, RB | 201.18 k | 200.00 k principal | 0.70 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2023 A, RB | 200.99 k | 180.00 k principal | 0.70 | Debt | Long | USA |
New York (State of) Power Authority (Green Bonds), Series 2023, RB | 199.11 k | 180.00 k principal | 0.69 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB | 198.40 k | 175.00 k principal | 0.69 | Debt | Long | USA |
Washington (State of), Series 2023, GO Bonds | 190.88 k | 170.00 k principal | 0.66 | Debt | Long | USA |
Southern California Public Power Authority, Series 2023, RB | 183.67 k | 150.00 k principal | 0.64 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2023, RB | 182.30 k | 165.00 k principal | 0.63 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2023, RB | 180.38 k | 165.00 k principal | 0.62 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government, Series 2023, RB | 176.12 k | 160.00 k principal | 0.61 | Debt | Long | USA |
Iowa Finance Authority, Series 2023, RB | 173.91 k | 145.00 k principal | 0.60 | Debt | Long | USA |
Oakland Unified School District/Alameda County, Series 2023, GO Bonds | 171.93 k | 150.00 k principal | 0.60 | Debt | Long | USA |
Illinois (State of), Series 2022, GO Bonds | 170.79 k | 150.00 k principal | 0.59 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2023, RB | 169.44 k | 150.00 k principal | 0.59 | Debt | Long | USA |
Denton Independent School District, Series 2023, GO Bonds | 169.36 k | 150.00 k principal | 0.59 | Debt | Long | USA |
City of Chicago IL Wastewater Transmission Revenue, Series 2023, RB | 167.68 k | 145.00 k principal | 0.58 | Debt | Long | USA |
Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, RB | 166.96 k | 170.00 k principal | 0.58 | Debt | Long | USA |
Battery Park (City of), NY Authority (Sustainability Bonds), Series 2023, RB | 165.90 k | 150.00 k principal | 0.57 | Debt | Long | USA |
Hillsborough (County of), FL, Series 2023, GO Bonds | 165.31 k | 150.00 k principal | 0.57 | Debt | Long | USA |
State of California, Series 2019, GO Bonds | 164.85 k | 165.00 k principal | 0.57 | Debt | Long | USA |
Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System), Series 2023, Ref. RB | 164.55 k | 155.00 k principal | 0.57 | Debt | Long | USA |
Sherman Independent School District, Series 2023, GO Bonds | 162.55 k | 150.00 k principal | 0.56 | Debt | Long | USA |
Denton Independent School District, Series 2023, GO Bonds | 159.37 k | 145.00 k principal | 0.55 | Debt | Long | USA |
Walnut Creek Special Utility District, Series 2023, RB | 156.58 k | 150.00 k principal | 0.54 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | 156.38 k | 140.00 k principal | 0.54 | Debt | Long | USA |
Christian County School District Finance Corp., Series 2023, RB | 154.63 k | 150.00 k principal | 0.54 | Debt | Long | USA |
City of New York NY, Series 2023, GO Bonds | 152.84 k | 130.00 k principal | 0.53 | Debt | Long | USA |
Ohio State University (The), Series 2023, RB | 149.60 k | 150.00 k principal | 0.52 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2023, RB | 149.58 k | 135.00 k principal | 0.52 | Debt | Long | USA |
Waller Consolidated Independent School District, Series 2023, GO Bonds | 148.10 k | 150.00 k principal | 0.51 | Debt | Long | USA |
Wisconsin (State of), Series 2023, GO Bonds | 147.97 k | 125.00 k principal | 0.51 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB | 146.71 k | 125.00 k principal | 0.51 | Debt | Long | USA |
Cypress-Fairbanks Independent School District, Series 2023, GO Bonds | 146.53 k | 150.00 k principal | 0.51 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2023, RB | 145.88 k | 125.00 k principal | 0.50 | Debt | Long | USA |
New York State Dormitory Authority, Series 2023, RB | 142.42 k | 130.00 k principal | 0.49 | Debt | Long | USA |
University of Utah (The), Series 2023, RB | 141.50 k | 125.00 k principal | 0.49 | Debt | Long | USA |
District of Columbia, Series 2023, GO Bonds | 134.36 k | 120.00 k principal | 0.47 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Series 2021, RB | 132.45 k | 115.00 k principal | 0.46 | Debt | Long | USA |
University of California, Series 2023 BN, Ref. RB | 132.20 k | 115.00 k principal | 0.46 | Debt | Long | USA |
City of San Francisco CA Public Utilities Commission Water Revenue, Series 2023, RB | 127.67 k | 105.00 k principal | 0.44 | Debt | Long | USA |
Michigan (State of), Series 2023, RB | 126.50 k | 110.00 k principal | 0.44 | Debt | Long | USA |
State of Michigan, Series 2018, GO Bonds | 123.21 k | 125.00 k principal | 0.43 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2023, RB | 122.68 k | 110.00 k principal | 0.42 | Debt | Long | USA |
Oxnard School District (Election of 2022), Series 2023 A, GO Bonds | 120.73 k | 120.00 k principal | 0.42 | Debt | Long | USA |
City of San Francisco CA Public Utilities Commission Water Revenue, Series 2023, RB | 119.58 k | 100.00 k principal | 0.41 | Debt | Long | USA |
Maryland Stadium Authority, Series 2023, RB | 117.63 k | 100.00 k principal | 0.41 | Debt | Long | USA |
Pflugerville Independent School District, Series 2023, GO Bonds | 116.55 k | 100.00 k principal | 0.40 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB | 115.77 k | 100.00 k principal | 0.40 | Debt | Long | USA |
Michigan (State of), Series 2023, RB | 114.82 k | 100.00 k principal | 0.40 | Debt | Long | USA |
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, RB | 113.45 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Virginia Port Authority Commonwealth Port Fund, Series 2023, RB | 113.44 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Washington (State of), Series 2023, GO Bonds | 113.43 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Iowa Finance Authority, Series 2023, RB | 113.28 k | 100.00 k principal | 0.39 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | 112.83 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Austin Independent School District, Series 2023, GO Bonds | 112.63 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Rockwall Independent School District, Series 2023, GO Bonds | 112.25 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Jacksonville (City of), FL, Series 2023, RB | 111.68 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Portland (City of), OR, Series 2023, RB | 111.25 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB | 110.98 k | 100.00 k principal | 0.38 | Debt | Long | USA |
City of Boston MA, Series 2023, GO Bonds | 110.58 k | 95.00 k principal | 0.38 | Debt | Long | USA |
Bastrop Independent School District, Series 2023, GO Bonds | 109.80 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Orlando (City of), FL Utilities Commission, Series 2023, RB | 109.77 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Tomball Independent School District, Series 2023, GO Bonds | 109.48 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Community Independent School District, Series 2023, GO Bonds | 109.48 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Royse (City of), TX Independent School District, Series 2023, GO Bonds | 108.84 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2023, Ref. RB | 108.79 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Kentwood Public Schools, Series 2023, GO Bonds | 108.04 k | 100.00 k principal | 0.37 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2023, RB | 103.54 k | 90.00 k principal | 0.36 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB | 102.50 k | 105.00 k principal | 0.35 | Debt | Long | USA |
State of Delaware, Series 2023, GO Bonds | 102.18 k | 85.00 k principal | 0.35 | Debt | Long | USA |
El Centro (City of), CA Financing Authority (Police Station), Series 2023 A, RB | 101.73 k | 100.00 k principal | 0.35 | Debt | Long | USA |
Miami (City of) & Dade (County of), FL School Board, Series 2016 C, Ref. COP | 99.81 k | 100.00 k principal | 0.35 | Debt | Long | USA |
City of Alexandria VA, Series 2023, GO Bonds | 98.95 k | 100.00 k principal | 0.34 | Debt | Long | USA |
New York State Urban Development Corp., Series 2023, RB | 94.05 k | 85.00 k principal | 0.33 | Debt | Long | USA |
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB | 90.50 k | 85.00 k principal | 0.31 | Debt | Long | USA |
New York (City of), NY, Series 2013, GO Bonds | 88.12 k | 90.00 k principal | 0.31 | Debt | Long | USA |
State of Louisiana, Series 2017, GO Bonds | 87.79 k | 90.00 k principal | 0.30 | Debt | Long | USA |
City of Houston TX, Series 2023, GO Bonds | 85.79 k | 75.00 k principal | 0.30 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2016, RB | 82.73 k | 85.00 k principal | 0.29 | Debt | Long | USA |
Columbus (City of), OH, Series 2016, GO Bonds | 82.56 k | 85.00 k principal | 0.29 | Debt | Long | USA |
City of Seattle WA Drainage & Wastewater Revenue, Series 2023, RB | 81.85 k | 75.00 k principal | 0.28 | Debt | Long | USA |
City of Fort Lauderdale FL Water & Sewer Revenue, Series 2023, RB | 79.92 k | 70.00 k principal | 0.28 | Debt | Long | USA |
San Diego County Regional Transportation Commission, Series 2023, RB | 77.91 k | 65.00 k principal | 0.27 | Debt | Long | USA |
State of Oregon, Series 2023, GO Bonds | 74.13 k | 65.00 k principal | 0.26 | Debt | Long | USA |
Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2023 A, Ref. RB | 73.98 k | 65.00 k principal | 0.26 | Debt | Long | USA |
Isle Wight County Industrial Development Authority, Series 2023, RB | 72.44 k | 70.00 k principal | 0.25 | Debt | Long | USA |
State of Illinois, Series 2023, GO Bonds | 68.21 k | 60.00 k principal | 0.24 | Debt | Long | USA |
Dallas (City of), TX, Series 2017, GO Bonds | 67.38 k | 70.00 k principal | 0.23 | Debt | Long | USA |
University of California, Series 2023, RB | 66.36 k | 55.00 k principal | 0.23 | Debt | Long | USA |
District of Columbia Income Tax Revenue, Series 2022, RB | 65.72 k | 55.00 k principal | 0.23 | Debt | Long | USA |
Birdville Independent School District, Series 2023, GO Bonds | 65.69 k | 60.00 k principal | 0.23 | Debt | Long | USA |
Irving Independent School District, Series 2023, GO Bonds | 64.84 k | 55.00 k principal | 0.22 | Debt | Long | USA |
Southern California Public Power Authority (No.1), Series 2007 A, RB | 64.75 k | 60.00 k principal | 0.22 | Debt | Long | USA |
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB | 64.67 k | 65.00 k principal | 0.22 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB | 64.65 k | 55.00 k principal | 0.22 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, One Hundred Eighty Nineth Series 2015, Ref. RB | 63.75 k | 65.00 k principal | 0.22 | Debt | Long | USA |
State of California, Series 2023, GO Bonds | 63.16 k | 55.00 k principal | 0.22 | Debt | Long | USA |
Energy Northwest (Columbia Generating Station), Series 2023, RB | 63.10 k | 55.00 k principal | 0.22 | Debt | Long | USA |
Oregon (State of) Department of Transportation, Series 2023, RB | 62.76 k | 55.00 k principal | 0.22 | Debt | Long | USA |
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB | 60.75 k | 60.00 k principal | 0.21 | Debt | Long | USA |
New York (State of) Dormitory Authority (Sustainability Bonds), Series 2023, RB | 59.76 k | 55.00 k principal | 0.21 | Debt | Long | USA |
County of Harris TX Toll Road Revenue, Series 2022, RB | 58.74 k | 50.00 k principal | 0.20 | Debt | Long | USA |
San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023, RB | 58.07 k | 50.00 k principal | 0.20 | Debt | Long | USA |
Cypress-Fairbanks Independent School District, Series 2023, GO Bonds | 58.05 k | 50.00 k principal | 0.20 | Debt | Long | USA |
State of Michigan Trunk Line Revenue, Series 2023, RB | 56.40 k | 50.00 k principal | 0.20 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB | 56.00 k | 50.00 k principal | 0.19 | Debt | Long | USA |
Broward (County of), FL School Board, Series 2016, COP | 54.92 k | 55.00 k principal | 0.19 | Debt | Long | USA |
Las Vegas Valley Water District, Series 2021, GO Bonds | 54.07 k | 55.00 k principal | 0.19 | Debt | Long | USA |
City of Austin TX, Series 2023, GO Bonds | 53.78 k | 45.00 k principal | 0.19 | Debt | Long | USA |
Round Rock Independent School District, Series 2019, GO Bonds | 49.79 k | 50.00 k principal | 0.17 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, Series 2020, RB | 49.04 k | 40.00 k principal | 0.17 | Debt | Long | USA |
Sacramento Transportation Authority Sales Tax Revenue, Series 2023, RB | 48.42 k | 40.00 k principal | 0.17 | Debt | Long | USA |
Los Angeles Unified School District/CA, Series 2023, COP | 48.12 k | 40.00 k principal | 0.17 | Debt | Long | USA |
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB | 47.86 k | 40.00 k principal | 0.17 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2015, RB | 47.30 k | 50.00 k principal | 0.16 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023, RB | 47.10 k | 40.00 k principal | 0.16 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2023, RB | 47.07 k | 40.00 k principal | 0.16 | Debt | Long | USA |
City of Austin TX Electric Utility Revenue, Series 2023, RB | 46.41 k | 40.00 k principal | 0.16 | Debt | Long | USA |
State of Georgia, Series 2016, GO Bonds | 46.14 k | 50.00 k principal | 0.16 | Debt | Long | USA |
New York (City of), NY, Subseries 2023 E-1, GO Bonds | 45.28 k | 40.00 k principal | 0.16 | Debt | Long | USA |
Hutto Independent School District, Series 2023, GO Bonds | 43.88 k | 40.00 k principal | 0.15 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2023, RB | 43.06 k | 40.00 k principal | 0.15 | Debt | Long | USA |
Portland (City of), OR, Series 2023, RB | 41.73 k | 35.00 k principal | 0.14 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2021, RB | 39.62 k | 40.00 k principal | 0.14 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2023, RB | 39.23 k | 35.00 k principal | 0.14 | Debt | Long | USA |
Imperial Irrigation District Electric System Revenue, Series 2016, RB | 38.84 k | 40.00 k principal | 0.13 | Debt | Long | USA |
State of Connecticut, Series 2022, GO Bonds | 38.05 k | 35.00 k principal | 0.13 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB | 36.04 k | 30.00 k principal | 0.12 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB | 35.75 k | 30.00 k principal | 0.12 | Debt | Long | USA |
City of Philadelphia PA Water & Wastewater Revenue, Series 2023, RB | 35.57 k | 30.00 k principal | 0.12 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2023, RB | 34.95 k | 30.00 k principal | 0.12 | Debt | Long | USA |
University of California, Series 2023 BN, Ref. RB | 34.68 k | 30.00 k principal | 0.12 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Series 2023, RB | 34.64 k | 30.00 k principal | 0.12 | Debt | Long | USA |
New York State Dormitory Authority, Series 2023, RB | 34.33 k | 30.00 k principal | 0.12 | Debt | Long | USA |
Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2023, RB | 33.88 k | 30.00 k principal | 0.12 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB | 33.77 k | 30.00 k principal | 0.12 | Debt | Long | USA |
State of Georgia, Series 2023, GO Bonds | 30.29 k | 25.00 k principal | 0.10 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB | 29.48 k | 25.00 k principal | 0.10 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2021, RB | 29.22 k | 25.00 k principal | 0.10 | Debt | Long | USA |
Texas Water Development Board, Series 2023, RB | 29.13 k | 25.00 k principal | 0.10 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2023, RB | 28.98 k | 25.00 k principal | 0.10 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 2023, RB | 28.66 k | 25.00 k principal | 0.10 | Debt | Long | USA |
Clark (County of), NV, Series 2023, RB | 28.47 k | 25.00 k principal | 0.10 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2023, RB | 28.31 k | 25.00 k principal | 0.10 | Debt | Long | USA |
Oregon (State of) (Elderly & Disabled Housing), Series 2023, GO Bonds | 28.26 k | 25.00 k principal | 0.10 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB | 28.15 k | 25.00 k principal | 0.10 | Debt | Long | USA |
District of Columbia, Series 2023, GO Bonds | 28.08 k | 25.00 k principal | 0.10 | Debt | Long | USA |
Battery Park (City of), NY Authority (Sustainability Bonds), Series 2023, RB | 27.95 k | 25.00 k principal | 0.10 | Debt | Long | USA |
El Paso (City of), TX, Series 2023, RB | 27.72 k | 25.00 k principal | 0.10 | Debt | Long | USA |
Williamsburg Economic Development Authority, Series 2023, RB | 27.50 k | 25.00 k principal | 0.10 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2023, RB | 27.25 k | 25.00 k principal | 0.09 | Debt | Long | USA |
Pittsburgh (City of), PA Water & Sewer Authority, Series 2023, RB | 27.15 k | 25.00 k principal | 0.09 | Debt | Long | USA |
Texas Water Development Board, Series 2023, RB | 27.05 k | 25.00 k principal | 0.09 | Debt | Long | USA |
California State University, Series 2016, RB | 24.81 k | 25.00 k principal | 0.09 | Debt | Long | USA |
State of Hawaii, Series 2016, GO Bonds | 24.78 k | 25.00 k principal | 0.09 | Debt | Long | USA |
Westmoreland (County of), PA Municipal Authority, Series 2017, RB | 24.76 k | 25.00 k principal | 0.09 | Debt | Long | USA |
Metropolitan Water District of Southern California, Series 2022, RB | 24.32 k | 20.00 k principal | 0.08 | Debt | Long | USA |
Florida Municipal Power Agency, Series 2021, RB | 24.23 k | 25.00 k principal | 0.08 | Debt | Long | USA |
Los Angeles Department of Water & Power, Series 2022, RB | 24.14 k | 20.00 k principal | 0.08 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2017, GO Bonds | 24.03 k | 25.00 k principal | 0.08 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB | 23.74 k | 20.00 k principal | 0.08 | Debt | Long | USA |
State of New York, Series 2023, GO Bonds | 23.66 k | 20.00 k principal | 0.08 | Debt | Long | USA |
Los Angeles Unified School District/CA, Series 2022, GO Bonds | 23.61 k | 20.00 k principal | 0.08 | Debt | Long | USA |