Fund profile
Fund manager
Total assets
$120.37 mm
Liabilities
$1.21 mm
Net assets
$119.17 mm
Number of holdings
487.00
Top 200 of 487 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Energy Harbor Corp
|
5.26 mm | 65.90 k shares | 4.41 | Common equity | Long | USA |
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | 2.85 mm | 2.52 mm principal | 2.40 | Debt | Long | USA |
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | 1.86 mm | 2.00 mm principal | 1.56 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | 1.85 mm | 1.85 mm principal | 1.55 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D | 1.59 mm | 1.59 mm principal | 1.34 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 | 1.57 mm | 1.56 mm principal | 1.32 | Debt | Long | USA |
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C | 1.37 mm | 1.34 mm principal | 1.15 | Debt | Long | USA |
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | 1.25 mm | 1.22 mm principal | 1.05 | Debt | Long | USA |
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A | 1.18 mm | 1.07 mm principal | 0.99 | Debt | Long | USA |
Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS | 1.10 mm | 1.10 mm principal | 0.92 | Debt | Long | USA |
San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 | 1.08 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
Georgia State, General Obligation Bonds, Series 2021A | 1.05 mm | 1.00 mm principal | 0.88 | Debt | Long | USA |
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A | 1.02 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX | 1.01 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A | 975.69 k | 1.00 mm principal | 0.82 | Debt | Long | USA |
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 925.36 k | 895.00 k principal | 0.78 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 921.91 k | 1.00 mm principal | 0.77 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 905.36 k | 1.04 mm principal | 0.76 | Debt | Long | USA |
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B | 904.20 k | 1.27 mm principal | 0.76 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 | 877.72 k | 860.00 k principal | 0.74 | Debt | Long | USA |
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B | 808.89 k | 750.00 k principal | 0.68 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 805.69 k | 1.28 mm principal | 0.68 | Debt | Long | USA |
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A | 748.52 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A | 730.73 k | 750.00 k principal | 0.61 | Debt | Long | USA |
Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018 | 718.69 k | 800.00 k principal | 0.60 | Debt | Long | USA |
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 717.65 k | 730.00 k principal | 0.60 | Debt | Long | USA |
Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 | 712.83 k | 750.00 k principal | 0.60 | Debt | Long | USA |
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F | 707.54 k | 705.00 k principal | 0.59 | Debt | Long | USA |
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 706.77 k | 710.00 k principal | 0.59 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | 633.86 k | 665.00 k principal | 0.53 | Debt | Long | USA |
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50 | 633.74 k | 725.00 k principal | 0.53 | Debt | Long | USA |
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 | 622.93 k | 625.00 k principal | 0.52 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 608.99 k | 625.00 k principal | 0.51 | Debt | Long | USA |
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C | 600.36 k | 500.00 k principal | 0.50 | Debt | Long | USA |
Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 | 573.05 k | 585.00 k principal | 0.48 | Debt | Long | USA |
Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017 | 572.57 k | 590.00 k principal | 0.48 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A | 563.20 k | 560.00 k principal | 0.47 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | 546.60 k | 575.00 k principal | 0.46 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 543.13 k | 550.00 k principal | 0.46 | Debt | Long | USA |
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A | 542.20 k | 535.00 k principal | 0.45 | Debt | Long | USA |
Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013 | 540.07 k | 595.00 k principal | 0.45 | Debt | Long | USA |
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | 536.72 k | 535.00 k principal | 0.45 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 533.40 k | 600.00 k principal | 0.45 | Debt | Long | USA |
Texas State, General Obligation Bonds, College Student Loan Series 2023A | 525.89 k | 500.00 k principal | 0.44 | Debt | Long | USA |
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI | 520.34 k | 500.00 k principal | 0.44 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 512.90 k | 500.00 k principal | 0.43 | Debt | Long | USA |
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | 509.48 k | 500.00 k principal | 0.43 | Debt | Long | USA |
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C | 503.65 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B | 501.57 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C | 496.61 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 492.88 k | 578.00 k principal | 0.41 | Debt | Long | USA |
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | 489.17 k | 465.00 k principal | 0.41 | Debt | Long | USA |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B | 475.57 k | 480.00 k principal | 0.40 | Debt | Long | USA |
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 471.15 k | 500.00 k principal | 0.40 | Debt | Long | USA |
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | 470.39 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Nez Perce County, Idaho, Pollution Control Revenue Bonds, Potlatch Corporation Project, Refunding Series 2016 | 466.57 k | 475.00 k principal | 0.39 | Debt | Long | USA |
Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020A | 459.04 k | 555.00 k principal | 0.39 | Debt | Long | USA |
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023B | 457.82 k | 500.00 k principal | 0.38 | Debt | Long | USA |
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F | 456.84 k | 500.00 k principal | 0.38 | Debt | Long | USA |
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2022A | 448.34 k | 495.00 k principal | 0.38 | Debt | Long | USA |
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 446.30 k | 445.00 k principal | 0.37 | Debt | Long | USA |
Metropolitan Washington Airports Authority, D.C, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Second Sen | 444.09 k | 515.00 k principal | 0.37 | Debt | Long | USA |
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2022A | 435.96 k | 485.00 k principal | 0.37 | Debt | Long | USA |
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 | 433.23 k | 430.00 k principal | 0.36 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 | 430.90 k | 420.00 k principal | 0.36 | Debt | Long | USA |
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A | 429.85 k | 515.00 k principal | 0.36 | Debt | Long | USA |
Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | 424.72 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | 423.63 k | 425.00 k principal | 0.36 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A | 422.73 k | 415.00 k principal | 0.35 | Debt | Long | USA |
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2022C-1 | 422.29 k | 450.00 k principal | 0.35 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 421.55 k | 594.00 k principal | 0.35 | Debt | Long | USA |
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 416.75 k | 415.00 k principal | 0.35 | Debt | Long | USA |
Illinois State, General Obligation Bonds, Refunding September Series 2018B | 410.86 k | 400.00 k principal | 0.34 | Debt | Long | USA |
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | 408.34 k | 400.00 k principal | 0.34 | Debt | Long | USA |
Citizens Property Insurance Corporation, Florida, Coastal Account Senior Secured Bonds, Series 2015A-1 | 403.13 k | 400.00 k principal | 0.34 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 | 401.36 k | 385.00 k principal | 0.34 | Debt | Long | USA |
Illinois State, General Obligation Bonds, February Series 2014 | 400.35 k | 400.00 k principal | 0.34 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Hotchkiss School, Series 2000A | 400.00 k | 400.00 k principal | 0.34 | Debt | Long | USA |
North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 | 398.60 k | 395.00 k principal | 0.33 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | 397.98 k | 525.00 k principal | 0.33 | Debt | Long | USA |
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A | 390.00 k | 375.00 k principal | 0.33 | Debt | Long | USA |
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A | 389.45 k | 385.00 k principal | 0.33 | Debt | Long | USA |
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | 388.99 k | 400.00 k principal | 0.33 | Debt | Long | USA |
Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 | 386.92 k | 480.00 k principal | 0.32 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017 | 386.68 k | 390.00 k principal | 0.32 | Debt | Long | USA |
HAWAIIAN ELECTRIC COMPANY INC. and Its Subsidiaries, Special Purpose Revenue Bonds, Deparment of Budget and Finance of the State of Hawaii, Series 201 | 385.41 k | 505.00 k principal | 0.32 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 383.95 k | 365.00 k principal | 0.32 | Debt | Long | USA |
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | 374.92 k | 350.00 k principal | 0.31 | Debt | Long | USA |
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2023C | 371.26 k | 375.00 k principal | 0.31 | Debt | Long | USA |
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013 | 370.53 k | 370.00 k principal | 0.31 | Debt | Long | USA |
North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 | 370.18 k | 365.00 k principal | 0.31 | Debt | Long | USA |
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A | 369.41 k | 398.63 k principal | 0.31 | Debt | Long | USA |
Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2 | 352.95 k | 335.00 k principal | 0.30 | Debt | Long | USA |
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | 346.94 k | 330.00 k principal | 0.29 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A | 343.43 k | 370.00 k principal | 0.29 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | 327.85 k | 340.00 k principal | 0.28 | Debt | Long | USA |
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | 325.51 k | 345.00 k principal | 0.27 | Debt | Long | USA |
Illinois State, General Obligation Bonds, February Series 2014 | 325.12 k | 325.00 k principal | 0.27 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 | 324.49 k | 350.00 k principal | 0.27 | Debt | Long | USA |
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A | 323.63 k | 335.00 k principal | 0.27 | Debt | Long | USA |
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 323.47 k | 335.00 k principal | 0.27 | Debt | Long | USA |
Illinois State, General Obligation Bonds, February Series 2014 | 320.71 k | 320.00 k principal | 0.27 | Debt | Long | USA |
Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A | 320.40 k | 350.00 k principal | 0.27 | Debt | Long | USA |
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2 | 317.93 k | 330.00 k principal | 0.27 | Debt | Long | USA |
Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A | 316.03 k | 325.00 k principal | 0.27 | Debt | Long | USA |
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2015A | 310.27 k | 310.00 k principal | 0.26 | Debt | Long | USA |
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B | 304.73 k | 335.00 k principal | 0.26 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | 303.95 k | 300.00 k principal | 0.26 | Debt | Long | USA |
Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B | 303.57 k | 320.00 k principal | 0.25 | Debt | Long | USA |
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018C | 301.73 k | 300.00 k principal | 0.25 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B | 298.50 k | 300.00 k principal | 0.25 | Debt | Long | USA |
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017 | 294.98 k | 290.00 k principal | 0.25 | Debt | Long | USA |
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C | 292.78 k | 245.00 k principal | 0.25 | Debt | Long | USA |
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B | 292.47 k | 350.00 k principal | 0.25 | Debt | Long | USA |
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C | 291.74 k | 290.00 k principal | 0.24 | Debt | Long | USA |
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A | 288.02 k | 333.03 k principal | 0.24 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1 | 287.73 k | 300.00 k principal | 0.24 | Debt | Long | USA |
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | 285.02 k | 315.00 k principal | 0.24 | Debt | Long | USA |
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A | 284.23 k | 295.00 k principal | 0.24 | Debt | Long | USA |
California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Variable Rate Demand Obligation Series 2003D | 283.53 k | 265.00 k principal | 0.24 | Debt | Long | USA |
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-1 | 283.24 k | 290.00 k principal | 0.24 | Debt | Long | USA |
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 275.69 k | 355.00 k principal | 0.23 | Debt | Long | USA |
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 274.11 k | 275.00 k principal | 0.23 | Debt | Long | USA |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018A | 273.93 k | 275.00 k principal | 0.23 | Debt | Long | USA |
Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2 | 272.82 k | 265.00 k principal | 0.23 | Debt | Long | USA |
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II | 271.63 k | 370.00 k principal | 0.23 | Debt | Long | USA |
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C | 269.45 k | 400.00 k principal | 0.23 | Debt | Long | USA |
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 268.43 k | 250.00 k principal | 0.23 | Debt | Long | USA |
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B | 263.33 k | 265.00 k principal | 0.22 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 263.28 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A | 263.26 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021B | 261.75 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Billings, Montana, Tax Increment Urban Renewal Revenue Bonds, Expanded North 27th Street, Series 2013A | 259.99 k | 260.00 k principal | 0.22 | Debt | Long | USA |
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 256.87 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A | 256.56 k | 325.00 k principal | 0.22 | Debt | Long | USA |
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 | 256.15 k | 255.00 k principal | 0.21 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 255.00 k | 260.00 k principal | 0.21 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 254.49 k | 295.00 k principal | 0.21 | Debt | Long | USA |
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 | 252.87 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014 | 252.09 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C | 251.57 k | 360.00 k principal | 0.21 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C | 250.83 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 249.70 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015A | 248.42 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A | 245.42 k | 250.00 k principal | 0.21 | Debt | Long | USA |
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 243.68 k | 380.00 k principal | 0.20 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 243.32 k | 230.00 k principal | 0.20 | Debt | Long | USA |
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | 238.73 k | 235.00 k principal | 0.20 | Debt | Long | USA |
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 237.03 k | 235.00 k principal | 0.20 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 232.40 k | 362.00 k principal | 0.20 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | 230.34 k | 230.00 k principal | 0.19 | Debt | Long | USA |
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 229.95 k | 705.00 k principal | 0.19 | Debt | Long | USA |
National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A | 228.82 k | 245.85 k principal | 0.19 | Debt | Long | USA |
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B | 227.10 k | 350.00 k principal | 0.19 | Debt | Long | USA |
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | 225.32 k | 225.00 k principal | 0.19 | Debt | Long | USA |
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | 224.38 k | 240.00 k principal | 0.19 | Debt | Long | USA |
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 220.58 k | 230.00 k principal | 0.19 | Debt | Long | USA |
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | 220.44 k | 220.00 k principal | 0.18 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A | 218.67 k | 245.00 k principal | 0.18 | Debt | Long | USA |
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A | 217.53 k | 240.00 k principal | 0.18 | Debt | Long | USA |
Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A | 215.62 k | 215.00 k principal | 0.18 | Debt | Long | USA |
Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 3 Series 2018A | 215.00 k | 215.00 k principal | 0.18 | Debt | Long | USA |
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B | 214.70 k | 265.00 k principal | 0.18 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 213.54 k | 230.00 k principal | 0.18 | Debt | Long | USA |
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A | 213.27 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 213.27 k | 235.00 k principal | 0.18 | Debt | Long | USA |
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | 211.83 k | 210.00 k principal | 0.18 | Debt | Long | USA |
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 207.48 k | 250.00 k principal | 0.17 | Debt | Long | USA |
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A | 206.50 k | 250.00 k principal | 0.17 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 206.29 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2 | 206.20 k | 215.00 k principal | 0.17 | Debt | Long | USA |
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C | 203.11 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3 | 202.63 k | 200.00 k principal | 0.17 | Debt | Long | USA |
North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 | 202.18 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015 | 201.95 k | 205.00 k principal | 0.17 | Debt | Long | USA |
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D | 201.18 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016 | 200.81 k | 300.00 k principal | 0.17 | Debt | Long | USA |
Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013 | 200.49 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A | 200.46 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Clark County, Nevada, General Obligation Bonds, Flood Control Series 2014 | 200.18 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A | 200.04 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 199.80 k | 207.00 k principal | 0.17 | Debt | Long | USA |
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 | 199.49 k | 200.00 k principal | 0.17 | Debt | Long | USA |
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Refunding Series 2015B-1 | 197.86 k | 205.00 k principal | 0.17 | Debt | Long | USA |
Terre Haute Sanitary District, Indiana, Revenue Bonds, Bond Anticipation Notes Series 2023 | 197.80 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-3 | 196.42 k | 330.00 k principal | 0.16 | Debt | Long | USA |
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A | 195.74 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | 195.04 k | 225.00 k principal | 0.16 | Debt | Long | USA |
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C | 194.53 k | 215.00 k principal | 0.16 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 193.17 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 | 192.31 k | 190.00 k principal | 0.16 | Debt | Long | USA |
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A | 192.01 k | 200.00 k principal | 0.16 | Debt | Long | USA |
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242 | 191.58 k | 245.00 k principal | 0.16 | Debt | Long | USA |
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | 191.52 k | 190.00 k principal | 0.16 | Debt | Long | USA |
Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A | 190.95 k | 210.00 k principal | 0.16 | Debt | Long | USA |
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 189.90 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 188.63 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 188.60 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A | 188.02 k | 225.00 k principal | 0.16 | Debt | Long | USA |
California Statewide Communities Development Authority, Revenue Bonds, Kaiser Permanente, Series 2009C-3 | 187.24 k | 175.00 k principal | 0.16 | Debt | Long | USA |