Fund profile
Fund manager
Total assets
$55.54 mm
Liabilities
$7.92 k
Net assets
$55.53 mm
Number of holdings
550.00
Top 200 of 550 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | 736.55 k | 750.00 k principal | 1.33 | Debt | Long | USA |
New York State Thruway Authority, Series 2021, RB | 699.03 k | 700.00 k principal | 1.26 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | 569.02 k | 530.00 k principal | 1.02 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bidding Group 5), Series 2021 E, Ref. RB | 505.41 k | 435.00 k principal | 0.91 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2021 A, RB | 472.22 k | 475.00 k principal | 0.85 | Debt | Long | USA |
Connecticut (State of), Series 2021 A, RB | 471.37 k | 425.00 k principal | 0.85 | Debt | Long | USA |
Maryland (State of) (Bidding Group 2), Series 2021 A, GO Bonds | 462.36 k | 400.00 k principal | 0.83 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2020 A, RB | 420.94 k | 390.00 k principal | 0.76 | Debt | Long | USA |
University of California (Limited), Series 2021 Q, Ref. RB | 404.20 k | 365.00 k principal | 0.73 | Debt | Long | USA |
California (State of), Series 2021, GO Bonds | 392.83 k | 360.00 k principal | 0.71 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2021 A, Ref. RB | 388.71 k | 350.00 k principal | 0.70 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | 384.90 k | 335.00 k principal | 0.69 | Debt | Long | USA |
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | 371.98 k | 375.00 k principal | 0.67 | Debt | Long | USA |
State of California, Series 2023, GO Bonds | 352.76 k | 300.00 k principal | 0.64 | Debt | Long | USA |
Minnesota (State of), Series 2020 A, GO Bonds | 350.57 k | 305.00 k principal | 0.63 | Debt | Long | USA |
Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB | 343.65 k | 310.00 k principal | 0.62 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | 341.44 k | 315.00 k principal | 0.61 | Debt | Long | USA |
North Texas Tollway Authority, Series 2021 B, RB | 334.26 k | 320.00 k principal | 0.60 | Debt | Long | USA |
Nassau (County Of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 328.59 k | 300.00 k principal | 0.59 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | 328.59 k | 285.00 k principal | 0.59 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2021 D, GO Bonds | 323.59 k | 300.00 k principal | 0.58 | Debt | Long | USA |
State of Michigan Trunk Line Revenue, Series 2021, RB | 320.41 k | 300.00 k principal | 0.58 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB | 316.64 k | 270.00 k principal | 0.57 | Debt | Long | USA |
California (State of), Series 2021, Ref. GO Bonds | 315.80 k | 280.00 k principal | 0.57 | Debt | Long | USA |
New York (City of), NY, Series 2021 F-1, GO Bonds | 302.84 k | 280.00 k principal | 0.55 | Debt | Long | USA |
California Health Facilities Financing Authority, Series 2021, RB | 297.21 k | 300.00 k principal | 0.54 | Debt | Long | USA |
California (State of) Public Works Board, Series 2021 A, Ref. RB | 296.69 k | 255.00 k principal | 0.53 | Debt | Long | USA |
Intermountain Power Agency, Series 2022 A, Ref. RB | 295.71 k | 270.00 k principal | 0.53 | Debt | Long | USA |
Southwestern Illinois Development Authority, Series 2023, RB | 294.10 k | 260.00 k principal | 0.53 | Debt | Long | USA |
Washington (State of), Series 2020 C, GO Bonds | 288.53 k | 255.00 k principal | 0.52 | Debt | Long | USA |
Cook (County of), IL, Series 2021 A, Ref. GO Bonds | 287.24 k | 255.00 k principal | 0.52 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB | 285.12 k | 270.00 k principal | 0.51 | Debt | Long | USA |
Sabine-Neches Navigation District, Series 2022, GO Bonds | 284.76 k | 265.00 k principal | 0.51 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2022 A, GO Bonds | 284.04 k | 245.00 k principal | 0.51 | Debt | Long | USA |
Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | 283.73 k | 250.00 k principal | 0.51 | Debt | Long | USA |
California (State of), Series 2021, GO Bonds | 283.27 k | 260.00 k principal | 0.51 | Debt | Long | USA |
New Jersey (State of), Series 2020 A, GO Bonds | 277.21 k | 255.00 k principal | 0.50 | Debt | Long | USA |
Snohomish (County of), WA Public Utility District No. 1, Series 2021 A, RB | 273.14 k | 250.00 k principal | 0.49 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | 271.35 k | 250.00 k principal | 0.49 | Debt | Long | USA |
Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB | 270.58 k | 250.00 k principal | 0.49 | Debt | Long | USA |
Commonwealth of Pennsylvania, Series 2021, GO Bonds | 269.67 k | 250.00 k principal | 0.49 | Debt | Long | USA |
Michigan (State of), Series 2021, RB | 269.33 k | 230.00 k principal | 0.48 | Debt | Long | USA |
Ohio (State of) (University Hospitals Health System, Inc.), Series 2021, GO Bonds | 266.94 k | 240.00 k principal | 0.48 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2021, RB | 262.13 k | 245.00 k principal | 0.47 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB | 259.88 k | 235.00 k principal | 0.47 | Debt | Long | USA |
Chicago (City of), IL, Series 2023, RB | 259.51 k | 225.00 k principal | 0.47 | Debt | Long | USA |
Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB | 259.29 k | 250.00 k principal | 0.47 | Debt | Long | USA |
New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | 257.47 k | 225.00 k principal | 0.46 | Debt | Long | USA |
New York (City of), NY, Series 2021, GO Bonds | 252.69 k | 250.00 k principal | 0.46 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2021, GO Bonds | 251.82 k | 235.00 k principal | 0.45 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB | 249.97 k | 215.00 k principal | 0.45 | Debt | Long | USA |
New York State Urban Development Corp., Series 2021, RB | 248.65 k | 250.00 k principal | 0.45 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2021, RB | 243.84 k | 205.00 k principal | 0.44 | Debt | Long | USA |
Illinois (State of), Series 2021, GO Bonds | 243.36 k | 215.00 k principal | 0.44 | Debt | Long | USA |
Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds | 243.06 k | 220.00 k principal | 0.44 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | 241.21 k | 225.00 k principal | 0.43 | Debt | Long | USA |
Board of Regents of the University of Texas System, Series 2023, RB | 239.76 k | 205.00 k principal | 0.43 | Debt | Long | USA |
Chicago Transit Authority Sales Tax Receipts Fund, Series 2022, RB | 236.52 k | 220.00 k principal | 0.43 | Debt | Long | USA |
New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB | 232.69 k | 200.00 k principal | 0.42 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2022, RB | 232.62 k | 200.00 k principal | 0.42 | Debt | Long | USA |
Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 226.74 k | 195.00 k principal | 0.41 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2019, RB | 225.53 k | 200.00 k principal | 0.41 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 219.71 k | 190.00 k principal | 0.40 | Debt | Long | USA |
Rialto Public Financing Authority, Series 2023, RB | 219.39 k | 200.00 k principal | 0.40 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2021, RB | 215.08 k | 195.00 k principal | 0.39 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2021, GO Bonds | 215.00 k | 200.00 k principal | 0.39 | Debt | Long | USA |
Colorado (State of), Series 2021, COP | 211.62 k | 200.00 k principal | 0.38 | Debt | Long | USA |
New York (City of), NY, Series 2020 C, GO Bonds | 210.81 k | 185.00 k principal | 0.38 | Debt | Long | USA |
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | 209.94 k | 180.00 k principal | 0.38 | Debt | Long | USA |
Central Florida Expressway Authority, Series 2021, Ref. RB | 205.47 k | 200.00 k principal | 0.37 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB | 204.43 k | 200.00 k principal | 0.37 | Debt | Long | USA |
San Diego Unified School District (Green Bonds), Series 2021 E-2, GO Bonds | 203.18 k | 185.00 k principal | 0.37 | Debt | Long | USA |
California (State of) Department of Water Resources (Central Valley), Series 2021, RB | 202.15 k | 170.00 k principal | 0.36 | Debt | Long | USA |
Louisiana (State of), Series 2021, GO Bonds | 201.43 k | 180.00 k principal | 0.36 | Debt | Long | USA |
San Bernardino Community College District, Series 2023, GO Bonds | 201.01 k | 200.00 k principal | 0.36 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2021, RB | 200.46 k | 200.00 k principal | 0.36 | Debt | Long | USA |
Forney Independent School District, Series 2022, GO Bonds | 200.13 k | 200.00 k principal | 0.36 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020, RB | 199.36 k | 170.00 k principal | 0.36 | Debt | Long | USA |
Florida (State of), Series 2021 A, Ref. GO Bonds | 198.36 k | 170.00 k principal | 0.36 | Debt | Long | USA |
Georgia (State of) (Bid Group 2), Series 2021 A, Ref. GO Bonds | 196.78 k | 185.00 k principal | 0.35 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB | 196.62 k | 170.00 k principal | 0.35 | Debt | Long | USA |
Lower Colorado River Authority, Series 2022, RB | 196.61 k | 175.00 k principal | 0.35 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 194.17 k | 175.00 k principal | 0.35 | Debt | Long | USA |
Broward (County of), FL School Board, Series 2020 A, COP | 193.26 k | 170.00 k principal | 0.35 | Debt | Long | USA |
District of Columbia, Series 2021 D, GO Bonds | 190.80 k | 175.00 k principal | 0.34 | Debt | Long | USA |
Illinois (State of), Series 2021 A, GO Bonds | 189.95 k | 180.00 k principal | 0.34 | Debt | Long | USA |
Oklahoma (State of) Turnpike Authority, Series 2020, RB | 188.33 k | 165.00 k principal | 0.34 | Debt | Long | USA |
Nassau County Interim Finance Authority, Series 2021, RB | 188.12 k | 160.00 k principal | 0.34 | Debt | Long | USA |
New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | 188.02 k | 165.00 k principal | 0.34 | Debt | Long | USA |
Ohio (State of) Water Development Authority, Series 2021, RB | 187.61 k | 170.00 k principal | 0.34 | Debt | Long | USA |
Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | 184.71 k | 165.00 k principal | 0.33 | Debt | Long | USA |
Denver City & County School District No. 1, Series 2021, GO Bonds | 184.54 k | 160.00 k principal | 0.33 | Debt | Long | USA |
Connecticut (State of), Series 2021 D, RB | 184.20 k | 165.00 k principal | 0.33 | Debt | Long | USA |
South Florida Water Management District, Series 2016, COP | 180.55 k | 185.00 k principal | 0.33 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021, RB | 180.09 k | 155.00 k principal | 0.32 | Debt | Long | USA |
Norfolk (City of), VA, Series 2021, GO Bonds | 179.99 k | 155.00 k principal | 0.32 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB | 179.98 k | 165.00 k principal | 0.32 | Debt | Long | USA |
New York (City of), NY, Series 2021 F-1, GO Bonds | 179.90 k | 165.00 k principal | 0.32 | Debt | Long | USA |
Michigan (State of), Series 2020 B, RB | 178.44 k | 155.00 k principal | 0.32 | Debt | Long | USA |
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 178.15 k | 160.00 k principal | 0.32 | Debt | Long | USA |
Wisconsin (State of), Series 2021 1, Ref. GO Bonds | 176.87 k | 155.00 k principal | 0.32 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2023 D, Ref. RB | 176.05 k | 155.00 k principal | 0.32 | Debt | Long | USA |
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | 174.84 k | 160.00 k principal | 0.31 | Debt | Long | USA |
Connecticut (State of), Series 2021, RB | 173.81 k | 150.00 k principal | 0.31 | Debt | Long | USA |
Connecticut (State of), Series 2021 A, GO Bonds | 173.20 k | 160.00 k principal | 0.31 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2021 A, Ref. RB | 173.15 k | 155.00 k principal | 0.31 | Debt | Long | USA |
Ohio State University (The), Series 2021, RB | 172.89 k | 150.00 k principal | 0.31 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2021, RB | 172.00 k | 150.00 k principal | 0.31 | Debt | Long | USA |
California (State of), Series 2021, Ref. GO Bonds | 168.22 k | 150.00 k principal | 0.30 | Debt | Long | USA |
California (State of), Series 2020, GO Bonds | 167.65 k | 145.00 k principal | 0.30 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 167.38 k | 145.00 k principal | 0.30 | Debt | Long | USA |
State of Illinois, Series 2020, GO Bonds | 167.13 k | 150.00 k principal | 0.30 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 165.90 k | 145.00 k principal | 0.30 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | 165.48 k | 145.00 k principal | 0.30 | Debt | Long | USA |
St. Charles County Francis Howell R-III School District, Series 2022, GO Bonds | 164.51 k | 150.00 k principal | 0.30 | Debt | Long | USA |
Ontario (City of), CA International Airport Authority, Series 2021 A, RB | 164.40 k | 150.00 k principal | 0.30 | Debt | Long | USA |
Chicago (City of), IL, Series 2021 A, Ref. GO Bonds | 163.77 k | 150.00 k principal | 0.29 | Debt | Long | USA |
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021, RB | 163.50 k | 145.00 k principal | 0.29 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2020 A, Ref. RB | 163.41 k | 150.00 k principal | 0.29 | Debt | Long | USA |
California (State of), Series 2021, GO Bonds | 163.37 k | 155.00 k principal | 0.29 | Debt | Long | USA |
Peninsula Corridor Joint Powers Board (Green Bonds), Series 2022 A, RB | 163.13 k | 150.00 k principal | 0.29 | Debt | Long | USA |
Tacoma (City of), WA (Green Bonds), Series 2021, Ref. RB | 162.90 k | 150.00 k principal | 0.29 | Debt | Long | USA |
California (State of) Public Works Board (Green Bonds), Series 2021, RB | 162.45 k | 150.00 k principal | 0.29 | Debt | Long | USA |
Rockwall Independent School District, Series 2022, GO Bonds | 161.77 k | 150.00 k principal | 0.29 | Debt | Long | USA |
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, RB | 161.72 k | 150.00 k principal | 0.29 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB | 161.31 k | 140.00 k principal | 0.29 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 C, Ref. RB | 158.01 k | 145.00 k principal | 0.28 | Debt | Long | USA |
State of Washington, Series 2021, GO Bonds | 155.02 k | 135.00 k principal | 0.28 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021, RB | 153.84 k | 150.00 k principal | 0.28 | Debt | Long | USA |
Delaware (State of), Series 2020 A, GO Bonds | 153.63 k | 135.00 k principal | 0.28 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | 153.42 k | 135.00 k principal | 0.28 | Debt | Long | USA |
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | 151.94 k | 130.00 k principal | 0.27 | Debt | Long | USA |
Northwest Independent School District, Series 2022, GO Bonds | 149.60 k | 150.00 k principal | 0.27 | Debt | Long | USA |
West County Facilities Financing Authority (Green Bonds), Series 2021, RB | 148.40 k | 150.00 k principal | 0.27 | Debt | Long | USA |
New York (City of), NY, Series 2021 A-1, GO Bonds | 147.79 k | 130.00 k principal | 0.27 | Debt | Long | USA |
Chester County Industrial Development Authority, Series 2021, RB | 147.41 k | 150.00 k principal | 0.27 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | 147.20 k | 125.00 k principal | 0.27 | Debt | Long | USA |
Maryland (State of) (Bidding Group 1), Series 2021 A, GO Bonds | 145.31 k | 125.00 k principal | 0.26 | Debt | Long | USA |
County of Clark Department of Aviation, Series 2021, RB | 143.36 k | 125.00 k principal | 0.26 | Debt | Long | USA |
Crown Point Multi School Building Corp., Series 2021, RB | 143.33 k | 130.00 k principal | 0.26 | Debt | Long | USA |
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2022, RB | 139.90 k | 130.00 k principal | 0.25 | Debt | Long | USA |
San Antonio (City of), TX, Series 2021 A, RB | 139.44 k | 130.00 k principal | 0.25 | Debt | Long | USA |
Connecticut (State of), Series 2021 A, RB | 138.29 k | 130.00 k principal | 0.25 | Debt | Long | USA |
North Sumter (County of), FL Utility Dependent District (Sumter Water Conservation Authority), Series 2021, RB | 138.25 k | 130.00 k principal | 0.25 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | 137.44 k | 125.00 k principal | 0.25 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021, RB | 135.75 k | 125.00 k principal | 0.24 | Debt | Long | USA |
South Carolina (State of) Transportation Infrastructure Bank, Series 2021, RB | 135.52 k | 125.00 k principal | 0.24 | Debt | Long | USA |
Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022, RB | 135.27 k | 120.00 k principal | 0.24 | Debt | Long | USA |
San Diego (County of), CA Regional Transportation Commission, Series 2021 B, Ref. RB | 133.58 k | 120.00 k principal | 0.24 | Debt | Long | USA |
Georgia (State of) (Bid Group 2), Series 2020 A, GO Bonds | 132.43 k | 115.00 k principal | 0.24 | Debt | Long | USA |
Phoenix Civic Improvement Corp., Series 2021 A, RB | 131.78 k | 120.00 k principal | 0.24 | Debt | Long | USA |
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 130.53 k | 110.00 k principal | 0.24 | Debt | Long | USA |
Maricopa County Special Health Care District, Series 2021, GO Bonds | 129.83 k | 115.00 k principal | 0.23 | Debt | Long | USA |
Virginia (Commonwealth of) Transportation Board (I-81 Regional Corridor), Series 2021, RB | 128.71 k | 120.00 k principal | 0.23 | Debt | Long | USA |
Board of Regents of the University of Texas System, Series 2021 A, Ref. RB | 128.65 k | 110.00 k principal | 0.23 | Debt | Long | USA |
City of Houston TX Airport System Revenue, Series 2023, RB | 127.50 k | 110.00 k principal | 0.23 | Debt | Long | USA |
New York (State of) Power Authority (Green Transmission), Series 2022, RB | 123.97 k | 105.00 k principal | 0.22 | Debt | Long | USA |
State of California, Series 2022, GO Bonds | 123.64 k | 105.00 k principal | 0.22 | Debt | Long | USA |
New York (City of), NY, Series 2021 A-1, GO Bonds | 123.60 k | 115.00 k principal | 0.22 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2021, RB | 120.70 k | 125.00 k principal | 0.22 | Debt | Long | USA |
Utah Transit Authority, Series 2007, RB | 120.44 k | 105.00 k principal | 0.22 | Debt | Long | USA |
University of Arkansas, Series 2021 A, RB | 119.98 k | 110.00 k principal | 0.22 | Debt | Long | USA |
Los Angeles Department of Water & Power, Series 2023, RB | 118.92 k | 100.00 k principal | 0.21 | Debt | Long | USA |
City of Los Angeles CA Wastewater System Revenue, Series 2022, RB | 118.29 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment), Series 2022, RB | 118.18 k | 110.00 k principal | 0.21 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 117.87 k | 110.00 k principal | 0.21 | Debt | Long | USA |
Mecklenburg (County of), NC, Series 2022, GO Bonds | 117.49 k | 100.00 k principal | 0.21 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2023, RB | 117.42 k | 100.00 k principal | 0.21 | Debt | Long | USA |
California (State of), Series 2021, Ref. GO Bonds | 117.42 k | 100.00 k principal | 0.21 | Debt | Long | USA |
California State Public Works Board, Series 2022, RB | 117.39 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds | 117.15 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Board of Regents of the University of Texas System, Series 2020, RB | 117.10 k | 100.00 k principal | 0.21 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB | 116.99 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Ohio State University (The), Series 2021, RB | 116.85 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Oregon (State of), Series 2023, GO Bonds | 116.37 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | 116.23 k | 105.00 k principal | 0.21 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series 2020, RB | 116.08 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 116.00 k | 100.00 k principal | 0.21 | Debt | Long | USA |
University of California, Series 2021, RB | 115.67 k | 110.00 k principal | 0.21 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2022, RB | 115.60 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Clarksville (City of), TN, Series 2021 A, RB | 115.09 k | 105.00 k principal | 0.21 | Debt | Long | USA |
Dallas College, Series 2022, GO Bonds | 115.05 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Clear Creek Independent School District, Series 2013 B, GO Bonds | 114.50 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB | 112.79 k | 100.00 k principal | 0.20 | Debt | Long | USA |
Central Texas Regional Mobility Authority, Series 2021 B, RB | 110.96 k | 105.00 k principal | 0.20 | Debt | Long | USA |
California (State of), Series 2019, Ref. GO Bonds | 110.73 k | 95.00 k principal | 0.20 | Debt | Long | USA |
State of Connecticut Special Tax Revenue, Series 2021, RB | 110.41 k | 105.00 k principal | 0.20 | Debt | Long | USA |
Intermountain Power Agency, Series 2022 A, Ref. RB | 110.09 k | 100.00 k principal | 0.20 | Debt | Long | USA |
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB | 109.10 k | 100.00 k principal | 0.20 | Debt | Long | USA |
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 A, RB | 108.94 k | 100.00 k principal | 0.20 | Debt | Long | USA |
University of South Carolina (Campus Village), Series 2021 A, RB | 108.64 k | 100.00 k principal | 0.20 | Debt | Long | USA |
Jefferson County School District R-1, Series 2020, GO Bonds | 108.22 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds | 107.47 k | 100.00 k principal | 0.19 | Debt | Long | USA |
State of Illinois, Series 2023, GO Bonds | 107.08 k | 95.00 k principal | 0.19 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 106.72 k | 105.00 k principal | 0.19 | Debt | Long | USA |
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB | 106.33 k | 100.00 k principal | 0.19 | Debt | Long | USA |
California (State of) Public Works Board (Green Bonds), Series 2021, RB | 105.30 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Ohio (State of), Series 2021 B, Ref. GO Bonds | 105.21 k | 90.00 k principal | 0.19 | Debt | Long | USA |
Wake (County of), NC, Series 2021, RB | 104.47 k | 100.00 k principal | 0.19 | Debt | Long | USA |
American Municipal Power, Inc. (Fremont Energy Center), Series 2021, Ref. RB | 104.42 k | 100.00 k principal | 0.19 | Debt | Long | USA |