Fund profile
Tickers
elftx
Fund manager
Total assets
$976.46 mm
Liabilities
$9.30 mm
Net assets
$967.16 mm
Number of holdings
441.00
elftx stock data
Top 200 of 441 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BALTIMORE MD PROJ REVENUE | 14.10 mm | 14.00 mm principal | 1.46 | Debt | Long | USA |
LOS ANGELES CA WSTWTR SYS REVENUE | 10.29 mm | 10.00 mm principal | 1.06 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 10.17 mm | 10.16 mm principal | 1.05 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 10.16 mm | 10.00 mm principal | 1.05 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 10.05 mm | 10.00 mm principal | 1.04 | Debt | Long | USA |
GEORGIA ST | 9.96 mm | 10.00 mm principal | 1.03 | Debt | Long | USA |
BALTIMORE MD PROJ REVENUE | 9.40 mm | 9.38 mm principal | 0.97 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 9.26 mm | 9.25 mm principal | 0.96 | Debt | Long | USA |
REGL TRANSPRTN DIST CO SALES TAX REVENUE | 8.56 mm | 7.93 mm principal | 0.88 | Debt | Long | USA |
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | 8.26 mm | 8.12 mm principal | 0.85 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 8.24 mm | 8.00 mm principal | 0.85 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 8.12 mm | 8.00 mm principal | 0.84 | Debt | Long | USA |
MASSACHUSETTS ST | 7.82 mm | 7.53 mm principal | 0.81 | Debt | Long | USA |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 7.71 mm | 7.53 mm principal | 0.80 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 7.56 mm | 7.25 mm principal | 0.78 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 7.53 mm | 7.50 mm principal | 0.78 | Debt | Long | USA |
TAMPA FL WTR & WSTWTR SYS REVENUE | 7.29 mm | 7.00 mm principal | 0.75 | Debt | Long | USA |
GWINNETT CNTY GA DEV AUTH | 7.03 mm | 7.00 mm principal | 0.73 | Debt | Long | USA |
FAIRFAX CNTY VA | 6.66 mm | 6.65 mm principal | 0.69 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 6.36 mm | 6.26 mm principal | 0.66 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 6.23 mm | 6.00 mm principal | 0.64 | Debt | Long | USA |
UNIV OF VIRGINIA VA UNIV REVENUES | 6.11 mm | 6.00 mm principal | 0.63 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 6.11 mm | 6.00 mm principal | 0.63 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 6.03 mm | 5.82 mm principal | 0.62 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 6.00 mm | 6.00 mm principal | 0.62 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 5.84 mm | 5.65 mm principal | 0.60 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 5.71 mm | 6.22 mm principal | 0.59 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 5.67 mm | 5.44 mm principal | 0.59 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 5.51 mm | 5.50 mm principal | 0.57 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.42 mm | 5.05 mm principal | 0.56 | Debt | Long | USA |
WASHINGTON ST | 5.39 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
WASHINGTON MD SUBURBAN SAN DIST | 5.25 mm | 4.95 mm principal | 0.54 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 5.23 mm | 5.83 mm principal | 0.54 | Debt | Long | USA |
PENNSYLVANIA ST | 5.22 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
BALTIMORE CNTY MD | 5.20 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
DENVER CITY & CNTY CO SCH DIST #1 | 5.18 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
PHILADELPHIA PA | 5.17 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.16 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
ATLANTA GA WTR & WSTWTR REVENUE | 5.12 mm | 4.50 mm principal | 0.53 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.08 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
MIAMI-DADE CNTY FL WTR & SWR REVENUE | 5.07 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | 5.06 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 5.04 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
HOUSTON TX UTILITY SYS REVENUE | 5.03 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
FRESNO CA UNIF SCH DIST | 5.02 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 5.00 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 5.00 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 4.98 mm | 4.98 mm principal | 0.52 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 4.91 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
DIST OF COLUMBIA | 4.69 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
DIST OF COLUMBIA UNIV REVENUE | 4.63 mm | 4.43 mm principal | 0.48 | Debt | Long | USA |
ROCHESTER MN HLTH CARE FACS REVENUE | 4.62 mm | 5.33 mm principal | 0.48 | Debt | Long | USA |
MICHIGAN ST | 4.62 mm | 4.42 mm principal | 0.48 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 4.61 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.61 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
SAINT PAUL MN WTR REVENUE | 4.55 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH | 4.52 mm | 4.50 mm principal | 0.47 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 4.52 mm | 4.50 mm principal | 0.47 | Debt | Long | USA |
MEMPHIS TN | 4.50 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
UNIV OF MINNESOTA MN | 4.45 mm | 4.35 mm principal | 0.46 | Debt | Long | USA |
RICHMOND VA PUBLIC UTILITY REVENUE | 4.26 mm | 4.35 mm principal | 0.44 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.23 mm | 4.65 mm principal | 0.44 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.21 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
SALT LAKE CITY UT PUBLIC UTILS REVENUE | 4.17 mm | 4.08 mm principal | 0.43 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 4.13 mm | 4.00 mm principal | 0.43 | Debt | Long | USA |
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE | 4.03 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 4.00 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
VIRGINIA ST PUBLIC SCH AUTH SCH FING | 3.69 mm | 3.48 mm principal | 0.38 | Debt | Long | USA |
DALLAS TX WTRWKS & SWR SYS REVENUE | 3.61 mm | 3.55 mm principal | 0.37 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 3.58 mm | 3.50 mm principal | 0.37 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 3.56 mm | 3.50 mm principal | 0.37 | Debt | Long | USA |
MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | 3.50 mm | 3.23 mm principal | 0.36 | Debt | Long | USA |
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | 3.49 mm | 3.50 mm principal | 0.36 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | 3.49 mm | 3.38 mm principal | 0.36 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | 3.38 mm | 3.34 mm principal | 0.35 | Debt | Long | USA |
REGL TRANSPRTN DIST CO SALES TAX REVENUE | 3.38 mm | 3.41 mm principal | 0.35 | Debt | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 3.31 mm | 3.31 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
MIAMI-DADE CNTY FL WTR & SWR REVENUE | 3.30 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
HILLSBOROUGH CNTY FL UTILITY REFUNDING REVENUE | 3.25 mm | 3.22 mm principal | 0.34 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 3.19 mm | 3.08 mm principal | 0.33 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 3.17 mm | 3.04 mm principal | 0.33 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 3.13 mm | 3.50 mm principal | 0.32 | Debt | Long | USA |
WAKE CNTY NC | 3.12 mm | 3.31 mm principal | 0.32 | Debt | Long | USA |
MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE | 3.11 mm | 3.02 mm principal | 0.32 | Debt | Long | USA |
WASHINGTON ST | 3.11 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
ALEXANDRIA MN INDEP SCH DIST #206 | 3.10 mm | 2.95 mm principal | 0.32 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT & PWR REVENUE | 3.07 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
DIST OF COLUMBIA | 3.01 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
HAWAII ST | 3.01 mm | 2.85 mm principal | 0.31 | Debt | Long | USA |
SEATTLE WA DRAIN & WSTWTR REVENUE | 2.94 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.88 mm | 3.34 mm principal | 0.30 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 2.88 mm | 2.99 mm principal | 0.30 | Debt | Long | USA |
AUSTIN TX INDEP SCH DIST | 2.87 mm | 2.75 mm principal | 0.30 | Debt | Long | USA |
GALVESTON TX INDEP SCH DIST | 2.85 mm | 3.18 mm principal | 0.29 | Debt | Long | USA |
SPARTANBURG CNTY SC SCH DIST #4 | 2.83 mm | 2.75 mm principal | 0.29 | Debt | Long | USA |
MIAMI-DADE CNTY FL WTR & SWR REVENUE | 2.82 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 2.79 mm | 2.70 mm principal | 0.29 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 2.79 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 2.78 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA ST | 2.77 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
MOUNT SAN ANTONIO CA CMNTY CLG DIST | 2.73 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REVENUE | 2.73 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 2.72 mm | 2.65 mm principal | 0.28 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 2.71 mm | 2.66 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA ST | 2.69 mm | 2.40 mm principal | 0.28 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 2.64 mm | 2.58 mm principal | 0.27 | Debt | Long | USA |
HILLSBOROUGH CNTY FL AVIATION AUTH | 2.62 mm | 2.51 mm principal | 0.27 | Debt | Long | USA |
SPOKANE CNTY WA SCH DIST #356 CENTRAL VLY | 2.61 mm | 2.61 mm principal | 0.27 | Debt | Long | USA |
NEW MEXICO ST SEVERANCE TAX | 2.60 mm | 2.42 mm principal | 0.27 | Debt | Long | USA |
MIAMI-DADE CNTY FL WTR & SWR REVENUE | 2.60 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
COUNCIL ROCK PA SCH DIST | 2.55 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
COLUMBIA SC WTRWKS & SWR SYS | 2.52 mm | 2.43 mm principal | 0.26 | Debt | Long | USA |
FORT WORTH TX WTR & SWR REVENUE | 2.51 mm | 2.53 mm principal | 0.26 | Debt | Long | USA |
SEATTLE WA | 2.49 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
WASHINGTON ST | 2.44 mm | 2.33 mm principal | 0.25 | Debt | Long | USA |
PORTLAND OR WTR SYS REVENUE | 2.44 mm | 2.44 mm principal | 0.25 | Debt | Long | USA |
DANE CNTY WI | 2.42 mm | 2.34 mm principal | 0.25 | Debt | Long | USA |
GWINNETT CNTY GA DEV AUTH | 2.35 mm | 2.33 mm principal | 0.24 | Debt | Long | USA |
MEMPHIS TN | 2.34 mm | 2.58 mm principal | 0.24 | Debt | Long | USA |
ANDOVER MA | 2.33 mm | 2.61 mm principal | 0.24 | Debt | Long | USA |
CHEROKEE CO MET DIST WTR & WSTWTR ENTERPRISE REVENUE | 2.33 mm | 2.70 mm principal | 0.24 | Debt | Long | USA |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 2.29 mm | 2.25 mm principal | 0.24 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 2.28 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
RHODE ISLAND ST INFRASTRUCTURE BANK WTR POLL CONTROL REVENUE | 2.25 mm | 2.20 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST | 2.24 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.23 mm | 2.25 mm principal | 0.23 | Debt | Long | USA |
WASHINGTON CNTY OK RURAL WTR DIST #3 | 2.23 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
BEAUFORT CNTY SC SCH DIST | 2.21 mm | 2.20 mm principal | 0.23 | Debt | Long | USA |
INDIANA ST MUNI PWR AGY | 2.21 mm | 2.16 mm principal | 0.23 | Debt | Long | USA |
MEMPHIS TN | 2.20 mm | 2.35 mm principal | 0.23 | Debt | Long | USA |
DELAWARE RIVER PORT AUTH PA & NJ | 2.17 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
DENVER CO CITY & CNTY DEDICATED TAX REVENUE | 2.17 mm | 2.49 mm principal | 0.22 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.17 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
KING CNTY WA | 2.15 mm | 2.15 mm principal | 0.22 | Debt | Long | USA |
DALLAS TX WTRWKS & SWR SYS REVENUE | 2.15 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 2.14 mm | 2.36 mm principal | 0.22 | Debt | Long | USA |
BESSEMER AL GOVTL UTILITY SVCS CORP WTR SPLY REVENUE | 2.13 mm | 2.07 mm principal | 0.22 | Debt | Long | USA |
WISCONSIN ST | 2.12 mm | 2.11 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST | 2.11 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | 2.10 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE | 2.10 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
FAIRFAX CNTY VA SWR REVENUE | 2.10 mm | 2.25 mm principal | 0.22 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2.09 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 2.09 mm | 1.99 mm principal | 0.22 | Debt | Long | USA |
KANSAS ST TURNPIKE AUTH TURNPIKE REVENUE | 2.09 mm | 1.98 mm principal | 0.22 | Debt | Long | USA |
MASSACHUSETTS ST | 2.08 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
SWARTHMORE BORO PA AUTH | 2.08 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 2.08 mm | 2.07 mm principal | 0.21 | Debt | Long | USA |
DE KALB CNTY GA WTR & SWR REVENUE | 2.08 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
TEXAS ST | 2.08 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
BALTIMORE CNTY MD | 2.07 mm | 2.19 mm principal | 0.21 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 2.07 mm | 2.19 mm principal | 0.21 | Debt | Long | USA |
PHILADELPHIA PA | 2.07 mm | 1.97 mm principal | 0.21 | Debt | Long | USA |
ANDERSON CNTY SC SCH DIST #5 | 2.06 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
TACOMA WA ELEC SYS REVENUE | 2.05 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 2.05 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 2.04 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 2.04 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
COLORADO SPRINGS CO UTILITIES REVENUE | 2.04 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 2.04 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
ILLINOIS ST | 2.04 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.03 mm | 2.27 mm principal | 0.21 | Debt | Long | USA |
PENNSYLVANIA ST UNIV | 2.02 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | 2.02 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | 2.02 mm | 1.99 mm principal | 0.21 | Debt | Long | USA |
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE | 2.01 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
OREGON ST UNIV GEN REVENUE | 2.01 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
WISCONSIN ST | 2.01 mm | 1.97 mm principal | 0.21 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 2.01 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 2.00 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 2.00 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE | 1.98 mm | 2.15 mm principal | 0.20 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 1.97 mm | 1.90 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS ST | 1.97 mm | 1.92 mm principal | 0.20 | Debt | Long | USA |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 1.97 mm | 1.93 mm principal | 0.20 | Debt | Long | USA |
WAKE CNTY NC LIMITED OBLIG | 1.96 mm | 1.77 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST | 1.93 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
IRVING TX INDEP SCH DIST | 1.93 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
PENNSYLVANIA ST | 1.91 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
DELAWARE ST | 1.91 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
PARADISE TX INDEP SCH DIST | 1.91 mm | 1.81 mm principal | 0.20 | Debt | Long | USA |
BALTIMORE MD PROJ REVENUE | 1.90 mm | 2.13 mm principal | 0.20 | Debt | Long | USA |
DIST OF COLUMBIA UNIV REVENUE | 1.90 mm | 1.82 mm principal | 0.20 | Debt | Long | USA |
COMAL TX INDEP SCH DIST | 1.90 mm | 1.88 mm principal | 0.20 | Debt | Long | USA |
WISCONSIN ST | 1.90 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1.89 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT & PWR REVENUE | 1.87 mm | 1.98 mm principal | 0.19 | Debt | Long | USA |
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | 1.86 mm | 1.80 mm principal | 0.19 | Debt | Long | USA |
IOWA ST FIN AUTH REVENUE | 1.85 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | 1.85 mm | 1.67 mm principal | 0.19 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.85 mm | 2.20 mm principal | 0.19 | Debt | Long | USA |
DIST OF COLUMBIA | 1.82 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
AUBURN UNIV AL GEN FEE REVENUE | 1.82 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.82 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
KING CNTY WA | 1.80 mm | 1.80 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 1.79 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
MASSACHUSETTS ST CLG BLDG AUTH | 1.79 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
TEXAS ST | 1.77 mm | 1.99 mm principal | 0.18 | Debt | Long | USA |
MAINE ST TURNPIKE AUTH | 1.76 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
UNIV OF UTAH UT REVENUES | 1.76 mm | 1.69 mm principal | 0.18 | Debt | Long | USA |