Fund profile
Tickers
MUNI
Fund manager
Total assets
$1.39 bn
Liabilities
$24.41 mm
Net assets
$1.37 bn
Number of holdings
441.00
MUNI stock data
Top 200 of 441 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR | 20.00 mm | 20.00 mm principal | 1.46 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | 20.00 mm | 20.00 mm principal | 1.46 | Debt | Long | USA |
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 17.77 mm | 17.77 mm principal | 1.30 | Debt | Long | USA |
TREASURY BILL 01/24 0.00000 | 16.94 mm | 17.00 mm principal | 1.24 | Debt | Long | USA |
TREASURY BILL 03/24 0.00000 | 15.03 mm | 15.20 mm principal | 1.10 | Debt | Long | USA |
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/24 0.00000 | 14.79 mm | 14.80 mm principal | 1.08 | Debt | Long | USA |
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 | 13.14 mm | 13.10 mm principal | 0.96 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87 | 11.93 mm | 12.69 mm principal | 0.87 | Debt | Long | USA |
NEVADA ST NVS 05/40 FIXED 5 | 11.63 mm | 10.00 mm principal | 0.85 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 | 11.18 mm | 11.00 mm principal | 0.82 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | 10.41 mm | 10.50 mm principal | 0.76 | Debt | Long | USA |
MASSACHUSETTS ST MAS 10/46 FIXED 5 | 10.02 mm | 8.90 mm principal | 0.73 | Debt | Long | USA |
NEW YORK NY NYC 12/47 ADJUSTABLE VAR | 10.00 mm | 10.00 mm principal | 0.73 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR | 9.88 mm | 10.00 mm principal | 0.72 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR | 9.75 mm | 9.00 mm principal | 0.71 | Debt | Long | USA |
TREASURY BILL 01/24 0.00000 | 9.68 mm | 9.70 mm principal | 0.71 | Debt | Long | USA |
MARYLAND ST MDS 06/36 FIXED 5 | 9.51 mm | 8.00 mm principal | 0.69 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | 9.48 mm | 9.53 mm principal | 0.69 | Debt | Long | USA |
TREASURY BILL 01/24 0.00000 | 9.39 mm | 9.40 mm principal | 0.69 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5 | 9.37 mm | 8.17 mm principal | 0.68 | Debt | Long | USA |
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR | 9.37 mm | 9.37 mm principal | 0.68 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8 | 9.03 mm | 8.40 mm principal | 0.66 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | 8.71 mm | 8.67 mm principal | 0.64 | Debt | Long | Puerto Rico |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 | 8.45 mm | 7.87 mm principal | 0.62 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 | 8.34 mm | 7.19 mm principal | 0.61 | Debt | Long | USA |
FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR | 8.32 mm | 8.59 mm principal | 0.61 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | 8.18 mm | 7.60 mm principal | 0.60 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 | 8.02 mm | 7.95 mm principal | 0.59 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR | 8.00 mm | 8.00 mm principal | 0.58 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR | 8.00 mm | 8.00 mm principal | 0.58 | Debt | Long | USA |
ARIZONA ST HLTH FACS AUTH AZSMED 01/44 FIXED 5 | 7.92 mm | 7.92 mm principal | 0.58 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 08/42 FIXED 4.75 | 7.88 mm | 8.00 mm principal | 0.58 | Debt | Long | USA |
ILLINOIS ST ILS 05/30 FIXED OID 5.5 | 7.85 mm | 7.00 mm principal | 0.57 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/34 FIXED 4 | 7.81 mm | 7.50 mm principal | 0.57 | Debt | Long | USA |
GEORGIA ST GAS 07/30 FIXED 5 | 7.74 mm | 6.64 mm principal | 0.57 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR | 7.60 mm | 7.60 mm principal | 0.55 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5 | 7.59 mm | 6.50 mm principal | 0.55 | Debt | Long | USA |
ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/53 ADJUSTABLE VAR | 7.42 mm | 6.70 mm principal | 0.54 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 6.97 mm | 7.00 mm principal | 0.51 | Debt | Long | Puerto Rico |
CALIFORNIA ST CAS 11/26 FIXED 5 | 6.85 mm | 6.40 mm principal | 0.50 | Debt | Long | USA |
ILLINOIS ST ILS 12/43 FIXED 5 | 6.65 mm | 6.10 mm principal | 0.49 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/47 FIXED 5 | 6.52 mm | 5.86 mm principal | 0.48 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/35 FIXED 5 | 6.51 mm | 6.50 mm principal | 0.48 | Debt | Long | USA |
ILLINOIS ST ILS 03/37 FIXED 5 | 6.44 mm | 5.86 mm principal | 0.47 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 6.41 mm | 6.00 mm principal | 0.47 | Debt | Long | USA |
SAN FRANCISCO CITY CNTY CA C SFOCTF 04/36 FIXED 4 | 6.38 mm | 6.32 mm principal | 0.47 | Debt | Long | USA |
TREASURY BILL 01/24 0.00000 | 6.38 mm | 6.40 mm principal | 0.47 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR | 6.35 mm | 5.95 mm principal | 0.46 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 | 6.34 mm | 6.50 mm principal | 0.46 | Debt | Long | USA |
NORTH CAROLINA ST LTD OBLIG NCSGEN 05/28 FIXED 5 | 6.24 mm | 5.63 mm principal | 0.46 | Debt | Long | USA |
MASSACHUSETTS ST MAS 10/31 FIXED 5 | 6.21 mm | 5.20 mm principal | 0.45 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | 6.19 mm | 26.36 mm principal | 0.45 | Debt | Long | Puerto Rico |
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/36 FIXED 5 | 6.09 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5 | 6.08 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/35 FIXED 5 | 6.00 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5 | 5.93 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/32 FIXED 5 | 5.93 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
PENNSYLVANIA ST PAS 10/33 FIXED 5 | 5.93 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/37 FIXED 5 | 5.92 mm | 4.99 mm principal | 0.43 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5 | 5.85 mm | 4.90 mm principal | 0.43 | Debt | Long | USA |
ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | 5.80 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5 | 5.80 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5 | 5.76 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 | 5.71 mm | 4.89 mm principal | 0.42 | Debt | Long | USA |
LAS VEGAS VLY NV WTR DIST LVVWTR 06/29 FIXED 5 | 5.68 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 | 5.64 mm | 5.50 mm principal | 0.41 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VAR | 5.63 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 | 5.59 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR | 5.53 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
CLARK CNTY NV SCH DIST CLASCD 06/28 FIXED 5 | 5.52 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
CALIFORNIA ST CAS 11/36 FIXED 5 | 5.50 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/37 FIXED 5 | 5.42 mm | 4.50 mm principal | 0.40 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR | 5.39 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR | 5.34 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 | 5.19 mm | 6.00 mm principal | 0.38 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4 | 5.13 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 | 5.11 mm | 4.71 mm principal | 0.37 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | 5.08 mm | 4.70 mm principal | 0.37 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5 | 5.06 mm | 4.20 mm principal | 0.37 | Debt | Long | USA |
PENNSYLVANIA ST PAS 07/24 FIXED 5 | 5.06 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/31 FIXED 5 | 5.04 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
FREMONT CA UNIF SCH DIST ALAME FMTEDU 08/28 FIXED 1.313 | 5.04 mm | 5.74 mm principal | 0.37 | Debt | Long | USA |
WISCONSIN ST WIS 05/25 FLOATING VAR | 5.02 mm | 5.05 mm principal | 0.37 | Debt | Long | USA |
NEW YORK NY NYC 06/44 ADJUSTABLE VAR | 5.00 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4 | 4.99 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/28 FIXED 5 | 4.97 mm | 4.50 mm principal | 0.36 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5 | 4.97 mm | 4.30 mm principal | 0.36 | Debt | Long | USA |
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 4.97 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH D METAPT 10/49 FIXED 4 | 4.97 mm | 5.25 mm principal | 0.36 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5 | 4.91 mm | 4.50 mm principal | 0.36 | Debt | Long | USA |
NATIONAL FINANCE AUTHORITY NFA 2023 2 A | 4.82 mm | 4.98 mm principal | 0.35 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48 FIXED 6 | 4.82 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 | 4.75 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REV GEIMED 04/43 ADJUSTABLE VAR | 4.70 mm | 4.50 mm principal | 0.34 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5 | 4.69 mm | 4.29 mm principal | 0.34 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4 | 4.65 mm | 4.74 mm principal | 0.34 | Debt | Long | USA |
CONNECTICUT ST CTS 11/28 FIXED 5 | 4.60 mm | 4.10 mm principal | 0.34 | Debt | Long | USA |
TREASURY BILL 01/24 0.00000 | 4.59 mm | 4.60 mm principal | 0.34 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR | 4.54 mm | 4.50 mm principal | 0.33 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | 4.53 mm | 4.20 mm principal | 0.33 | Debt | Long | USA |
CALIFORNIA ST CAS 09/37 FIXED 4 | 4.52 mm | 4.50 mm principal | 0.33 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A | 4.50 mm | 4.98 mm principal | 0.33 | Debt | Long | USA |
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 | 4.48 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4 | 4.45 mm | 4.50 mm principal | 0.33 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 | 4.43 mm | 3.80 mm principal | 0.32 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/29 FIXED 1.952 | 4.41 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125 | 4.38 mm | 4.24 mm principal | 0.32 | Debt | Long | USA |
CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 | 4.31 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 | 4.30 mm | 4.44 mm principal | 0.31 | Debt | Long | USA |
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25 | 4.29 mm | 3.75 mm principal | 0.31 | Debt | Long | USA |
MARYLAND ST MDS 06/35 FIXED 5 | 4.21 mm | 3.51 mm principal | 0.31 | Debt | Long | USA |
MARYLAND ST MDS 06/37 FIXED 5 | 4.11 mm | 3.49 mm principal | 0.30 | Debt | Long | USA |
DETROIT MI CITY SCH DIST DETSCD 05/29 FIXED 6 | 4.08 mm | 3.68 mm principal | 0.30 | Debt | Long | USA |
MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4 | 4.07 mm | 4.06 mm principal | 0.30 | Debt | Long | USA |
CONNECTICUT ST CTS 09/30 FIXED 5 | 4.05 mm | 3.64 mm principal | 0.30 | Debt | Long | USA |
MASSACHUSETTS ST MAS 10/37 FIXED 5 | 4.00 mm | 3.40 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA ST CAS 10/28 FIXED 5 | 3.92 mm | 3.50 mm principal | 0.29 | Debt | Long | USA |
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 | 3.85 mm | 4.00 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 | 3.82 mm | 3.50 mm principal | 0.28 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 | 3.80 mm | 4.20 mm principal | 0.28 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR | 3.72 mm | 3.75 mm principal | 0.27 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 | 3.71 mm | 3.62 mm principal | 0.27 | Debt | Long | USA |
COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5 | 3.71 mm | 3.38 mm principal | 0.27 | Debt | Long | USA |
CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/29 FIXED 1.869 | 3.65 mm | 4.20 mm principal | 0.27 | Debt | Long | USA |
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | 3.64 mm | 3.40 mm principal | 0.27 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 | 3.63 mm | 3.30 mm principal | 0.27 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/30 FIXED 5 | 3.61 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65 | 3.61 mm | 3.60 mm principal | 0.26 | Debt | Long | USA |
ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 | 3.60 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5 | 3.59 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5 | 3.56 mm | 2.96 mm principal | 0.26 | Debt | Long | USA |
BROWARD CNTY FL SCH DIST BROSCD 06/24 FIXED 5 | 3.53 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED OID 5.5 | 3.52 mm | 3.45 mm principal | 0.26 | Debt | Long | USA |
KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 12/27 ADJUSTABLE VAR | 3.51 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 | 3.50 mm | 3.30 mm principal | 0.26 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/39 FIXED 5 | 3.49 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 | 3.48 mm | 3.83 mm principal | 0.25 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR | 3.48 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
LEHIGH CNTY PA INDL DEV AUTH LEHPOL 09/29 FIXED 3 | 3.47 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
DELAWARE VLY PA REGL FIN AUTH DLVGEN 06/37 FLOATING VAR | 3.44 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
SAINT LOUIS MO BRD OF EDU STLEDU 04/24 FIXED 4 | 3.39 mm | 3.39 mm principal | 0.25 | Debt | Long | USA |
ENERGY N W WA ELEC REVENUE ENEPWR 07/31 FIXED 5 | 3.35 mm | 3.04 mm principal | 0.24 | Debt | Long | USA |
TEXAS ST WTR DEV BRD TXSWTR 10/30 FIXED 5 | 3.35 mm | 3.01 mm principal | 0.24 | Debt | Long | USA |
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR | 3.34 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/31 FIXED 5 | 3.33 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4 | 3.28 mm | 3.25 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA ST CAS 09/43 FIXED OID 4 | 3.24 mm | 3.10 mm principal | 0.24 | Debt | Long | USA |
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33 FIXED 5 | 3.22 mm | 2.89 mm principal | 0.24 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5 | 3.18 mm | 2.60 mm principal | 0.23 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR | 3.17 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
COBB CNTY GA KENNESTONE HOSP A COBMED 04/42 FIXED OID 5 | 3.15 mm | 2.88 mm principal | 0.23 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VAR | 3.14 mm | 2.94 mm principal | 0.23 | Debt | Long | USA |
HONOLULU CITY CNTY HI WSTWTR HONUTL 07/30 FIXED 1.473 | 3.13 mm | 3.75 mm principal | 0.23 | Debt | Long | USA |
RIVERHEAD IDA ECON JOB DEV COR RIEHSG 02/41 FIXED 4.5 | 3.10 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4 | 3.07 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5 | 3.06 mm | 2.55 mm principal | 0.22 | Debt | Long | USA |
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR | 3.06 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 | 3.06 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/29 FIXED 5 | 3.06 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR | 3.05 mm | 2.80 mm principal | 0.22 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR | 3.04 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
CUYAHOGA CNTY OH COPS CUYCTF 12/25 FIXED 5 | 3.02 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/37 FIXED 4 | 3.01 mm | 2.95 mm principal | 0.22 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE NRTTRN 01/28 FIXED 5 | 3.00 mm | 2.88 mm principal | 0.22 | Debt | Long | USA |
NEW YORK NY NYC 08/36 FIXED 5 | 3.00 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR | 3.00 mm | 2.80 mm principal | 0.22 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR | 2.99 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 | 2.98 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/36 FIXED 5 | 2.95 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
TSASC INC NY TSA 06/27 FIXED 5 | 2.92 mm | 2.80 mm principal | 0.21 | Debt | Long | USA |
BRIDGEPORT CT BRI 08/27 FIXED 5 | 2.89 mm | 2.69 mm principal | 0.21 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5 | 2.88 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | 2.86 mm | 2.90 mm principal | 0.21 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR | 2.86 mm | 3.20 mm principal | 0.21 | Debt | Long | USA |
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR | 2.85 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/46 FIXED 5 | 2.81 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5 | 2.80 mm | 2.45 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 | 2.79 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
PHILADELPHIA PA PHI 02/31 FIXED 5 | 2.79 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 ZEROCPNOID 0 | 2.77 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/26 ZEROCPNOID 0 | 2.77 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5 | 2.75 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/42 FIXED 5 | 2.73 mm | 2.38 mm principal | 0.20 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/41 FIXED 5.75 | 2.72 mm | 2.40 mm principal | 0.20 | Debt | Long | USA |
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 09/27 FIXED 5 | 2.69 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST DEPT OF WTR RESO CASWTR 12/33 FIXED 2.132 | 2.65 mm | 3.32 mm principal | 0.19 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 | 2.64 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
HUNTINGTON BEACH CA UNION HIGH HUNSCD 08/29 FIXED 1.884 | 2.63 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5 | 2.62 mm | 2.29 mm principal | 0.19 | Debt | Long | USA |
VIRGINIA ST PUBLIC SCH AUTH SP VASSCD 01/29 FIXED 5 | 2.62 mm | 2.32 mm principal | 0.19 | Debt | Long | USA |
NASSAU CNTY NY NAS 04/38 FIXED 5 | 2.60 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REV COSMED 11/48 ADJUSTABLE VAR | 2.58 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
TREASURY BILL 03/24 0.00000 | 2.58 mm | 2.60 mm principal | 0.19 | Debt | Long | USA |
S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4 | 2.55 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH NJSDEV 03/29 FIXED 5.135 | 2.55 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746 | 2.53 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/44 FIXED 5 | 2.51 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR | 2.49 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA MELPWR 01/35 FIXED 5 | 2.43 mm | 2.40 mm principal | 0.18 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/30 FIXED 5 | 2.41 mm | 2.25 mm principal | 0.18 | Debt | Long | USA |