Fund profile
Fund manager
Total assets
$665.26 mm
Liabilities
$14.47 mm
Net assets
$650.78 mm
Number of holdings
244.00
Top 200 of 244 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 21.18 mm | 35.00 mm principal | 3.25 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 11.86 mm | 17.20 mm principal | 1.82 | Debt | Long | USA |
New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding School Building Series 2023 | 10.72 mm | 10.48 mm principal | 1.65 | Debt | Long | USA |
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A | 9.31 mm | 10.00 mm principal | 1.43 | Debt | Long | USA |
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A | 8.86 mm | 10.00 mm principal | 1.36 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 | 8.78 mm | 10.00 mm principal | 1.35 | Debt | Long | USA |
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C | 8.33 mm | 11.99 mm principal | 1.28 | Debt | Long | USA |
Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006 | 7.99 mm | 12.24 mm principal | 1.23 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 7.94 mm | 15.00 mm principal | 1.22 | Debt | Long | USA |
Energy Harbor Corp
|
7.72 mm | 96.77 k shares | 1.19 | Common equity | Long | USA |
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A | 7.28 mm | 7.00 mm principal | 1.12 | Debt | Long | USA |
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2023C | 6.93 mm | 7.00 mm principal | 1.06 | Debt | Long | USA |
Hawaii State, Airport System Revenue Bonds, Series 2015A | 6.88 mm | 6.90 mm principal | 1.06 | Debt | Long | USA |
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 | 6.85 mm | 8.79 mm principal | 1.05 | Debt | Long | USA |
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 6.84 mm | 7.00 mm principal | 1.05 | Debt | Long | USA |
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 6.73 mm | 7.25 mm principal | 1.03 | Debt | Long | USA |
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase | 6.64 mm | 8.39 mm principal | 1.02 | Debt | Long | USA |
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 6.48 mm | 8.35 mm principal | 1.00 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N | 6.44 mm | 6.50 mm principal | 0.99 | Debt | Long | USA |
Illinois State, General Obligation Bonds, Refunding September Series 2018B | 6.20 mm | 6.20 mm principal | 0.95 | Debt | Long | USA |
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019 | 5.95 mm | 5.99 mm principal | 0.91 | Debt | Long | USA |
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A | 5.89 mm | 12.50 mm principal | 0.90 | Debt | Long | USA |
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B | 5.76 mm | 5.81 mm principal | 0.89 | Debt | Long | USA |
Washington State, General Obligation Bonds, Various Purpose Series 2015B | 5.76 mm | 5.71 mm principal | 0.89 | Debt | Long | USA |
Grossmont Union High School District, San Diego County, California, General Obligation Bonds, Series 2006 | 5.62 mm | 6.06 mm principal | 0.86 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 5.60 mm | 21.60 mm principal | 0.86 | Debt | Long | USA |
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se | 5.56 mm | 8.00 mm principal | 0.85 | Debt | Long | USA |
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se | 5.31 mm | 8.00 mm principal | 0.82 | Debt | Long | USA |
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023 | 5.22 mm | 5.00 mm principal | 0.80 | Debt | Long | USA |
Jackson County, Missouri, Special Obligation Bonds, Series 2023A | 5.18 mm | 5.00 mm principal | 0.80 | Debt | Long | USA |
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A | 5.16 mm | 6.08 mm principal | 0.79 | Debt | Long | USA |
Connecticut State, General Obligation Bonds, Green Series 2014G | 5.14 mm | 5.10 mm principal | 0.79 | Debt | Long | USA |
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A | 5.13 mm | 5.00 mm principal | 0.79 | Debt | Long | USA |
Boise City Water Renewal System, Idaho, Revenue Bonds, Refunding Series 2022 | 5.12 mm | 5.00 mm principal | 0.79 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Series 2016AT-1 | 5.11 mm | 5.00 mm principal | 0.79 | Debt | Long | USA |
Windy Gap Firming Project Water Activity Enterprise, Colorado, Senior Revenue Bonds, Series 2021 | 5.09 mm | 5.00 mm principal | 0.78 | Debt | Long | USA |
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | 5.08 mm | 5.00 mm principal | 0.78 | Debt | Long | USA |
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B | 5.07 mm | 5.00 mm principal | 0.78 | Debt | Long | USA |
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 | 5.03 mm | 5.00 mm principal | 0.77 | Debt | Long | USA |
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | 5.02 mm | 5.39 mm principal | 0.77 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | 4.97 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 4.94 mm | 5.14 mm principal | 0.76 | Debt | Long | USA |
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B | 4.91 mm | 5.00 mm principal | 0.75 | Debt | Long | USA |
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D | 4.90 mm | 5.00 mm principal | 0.75 | Debt | Long | USA |
Alamo Regional Mobility Authority, Texas, Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2016 | 4.76 mm | 4.68 mm principal | 0.73 | Debt | Long | USA |
Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B | 4.62 mm | 11.00 mm principal | 0.71 | Debt | Long | USA |
Oregon Health and Science University, Revenue Bonds, Green Series 2021A | 4.52 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Election of 2004 Series 2007C | 4.51 mm | 6.03 mm principal | 0.69 | Debt | Long | USA |
Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A | 4.46 mm | 4.62 mm principal | 0.69 | Debt | Long | USA |
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B | 4.44 mm | 4.40 mm principal | 0.68 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 4.22 mm | 9.37 mm principal | 0.65 | Debt | Long | USA |
Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A | 4.19 mm | 5.06 mm principal | 0.64 | Debt | Long | USA |
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 4.17 mm | 6.74 mm principal | 0.64 | Debt | Long | USA |
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I | 4.14 mm | 4.00 mm principal | 0.64 | Debt | Long | USA |
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 4.10 mm | 12.48 mm principal | 0.63 | Debt | Long | USA |
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | 4.00 mm | 4.00 mm principal | 0.61 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 3.94 mm | 4.90 mm principal | 0.61 | Debt | Long | USA |
Arkansas River Power Authority, Colorado, Power Supply System Revenue Bonds, Refunding Series 2018A | 3.90 mm | 4.15 mm principal | 0.60 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016 | 3.89 mm | 3.86 mm principal | 0.60 | Debt | Long | USA |
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 | 3.80 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D | 3.74 mm | 3.78 mm principal | 0.57 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | 3.68 mm | 3.69 mm principal | 0.57 | Debt | Long | USA |
Connecticut State, General Obligation Bonds, Series 2018C | 3.62 mm | 3.50 mm principal | 0.56 | Debt | Long | USA |
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 | 3.59 mm | 3.55 mm principal | 0.55 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 3.59 mm | 4.00 mm principal | 0.55 | Debt | Long | USA |
San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A | 3.56 mm | 3.51 mm principal | 0.55 | Debt | Long | USA |
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013 | 3.50 mm | 3.50 mm principal | 0.54 | Debt | Long | USA |
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A | 3.48 mm | 3.48 mm principal | 0.53 | Debt | Long | USA |
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B | 3.42 mm | 3.49 mm principal | 0.53 | Debt | Long | USA |
Kern Community College District, California, General Obligation Bonds, Series 2003A | 3.40 mm | 4.06 mm principal | 0.52 | Debt | Long | USA |
Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 3.38 mm | 8.11 mm principal | 0.52 | Debt | Long | USA |
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 3.33 mm | 5.76 mm principal | 0.51 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A | 3.24 mm | 3.19 mm principal | 0.50 | Debt | Long | USA |
Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A | 3.18 mm | 3.67 mm principal | 0.49 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 3.17 mm | 3.62 mm principal | 0.49 | Debt | Long | USA |
Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 | 3.16 mm | 3.29 mm principal | 0.49 | Debt | Long | USA |
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A | 3.11 mm | 3.48 mm principal | 0.48 | Debt | Long | USA |
Anaheim City School District, Orange County, California, General Obligation Bonds, Election 2002 Series 2007 | 3.09 mm | 4.25 mm principal | 0.47 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012 | 3.09 mm | 3.29 mm principal | 0.47 | Debt | Long | USA |
Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A | 3.05 mm | 3.90 mm principal | 0.47 | Debt | Long | USA |
Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A | 3.04 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A | 3.04 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 | 3.03 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 3.01 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A | 3.01 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 2.87 mm | 4.48 mm principal | 0.44 | Debt | Long | USA |
Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A | 2.78 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | 2.67 mm | 2.70 mm principal | 0.41 | Debt | Long | USA |
Washington State, General Obligation Bonds, Various Purpose Series 2017A | 2.59 mm | 2.54 mm principal | 0.40 | Debt | Long | USA |
Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Series 2007 | 2.58 mm | 2.76 mm principal | 0.40 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022 | 2.56 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A | 2.49 mm | 2.49 mm principal | 0.38 | Debt | Long | USA |
Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2017A | 2.48 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A | 2.45 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A | 2.45 mm | 2.42 mm principal | 0.38 | Debt | Long | USA |
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | 2.43 mm | 2.28 mm principal | 0.37 | Debt | Long | USA |
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 2.37 mm | 2.41 mm principal | 0.36 | Debt | Long | USA |
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | 2.36 mm | 2.71 mm principal | 0.36 | Debt | Long | USA |
Colorado State, Certificates of Participation, Rural Series 2020A | 2.35 mm | 2.48 mm principal | 0.36 | Debt | Long | USA |
Rancho Mirage Redevelopment Agency, California, Tax Allocation Bonds, Combined Whitewater and 1984 Project Areas, Series 2003A | 2.29 mm | 3.94 mm principal | 0.35 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 2.26 mm | 2.55 mm principal | 0.35 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 | 2.26 mm | 2.23 mm principal | 0.35 | Debt | Long | USA |
Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A | 2.23 mm | 2.41 mm principal | 0.34 | Debt | Long | USA |
New Hampshire Business Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2003 | 2.22 mm | 2.25 mm principal | 0.34 | Debt | Long | USA |
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | 2.22 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 2.18 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB | 2.12 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 2.11 mm | 2.84 mm principal | 0.32 | Debt | Long | USA |
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | 2.11 mm | 2.05 mm principal | 0.32 | Debt | Long | USA |
Eureka Unified School District, Humboldt County, California, General Obligation Bonds, Series 2002 | 2.09 mm | 2.44 mm principal | 0.32 | Debt | Long | USA |
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 | 2.08 mm | 4.23 mm principal | 0.32 | Debt | Long | USA |
Washington State, General Obligation Bonds, Various Purpose Series 2016A-1 | 2.08 mm | 2.06 mm principal | 0.32 | Debt | Long | USA |
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I | 2.06 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020A | 2.05 mm | 2.13 mm principal | 0.32 | Debt | Long | USA |
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A | 2.05 mm | 2.04 mm principal | 0.32 | Debt | Long | USA |
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 2.05 mm | 2.94 mm principal | 0.31 | Debt | Long | USA |
Miami-Dade County, Florida, General Obligation Bonds, Build Better Communities Program, Series 2013A | 2.04 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 2.03 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 2.03 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-1 | 2.01 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B | 2.00 mm | 2.40 mm principal | 0.31 | Debt | Long | USA |
Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A | 2.00 mm | 2.09 mm principal | 0.31 | Debt | Long | USA |
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | 2.00 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 | 1.97 mm | 1.95 mm principal | 0.30 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | 1.96 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2016B | 1.94 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006 | 1.89 mm | 6.56 mm principal | 0.29 | Debt | Long | USA |
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B | 1.88 mm | 1.87 mm principal | 0.29 | Debt | Long | USA |
Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 | 1.86 mm | 2.28 mm principal | 0.29 | Debt | Long | USA |
Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Varibale Rate Demand Obligations, Series 2015C | 1.86 mm | 1.86 mm principal | 0.29 | Debt | Long | USA |
Guam Power Authority, Revenue Bonds, Refunding Series 2022A | 1.83 mm | 1.88 mm principal | 0.28 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 1.80 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C | 1.80 mm | 1.79 mm principal | 0.28 | Debt | Long | USA |
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003F | 1.79 mm | 2.12 mm principal | 0.27 | Debt | Long | USA |
Glendale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Series 2012C | 1.78 mm | 1.95 mm principal | 0.27 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 | 1.74 mm | 1.74 mm principal | 0.27 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S | 1.73 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Sierra Sands Unified School District, Kern County, California, General Obligation Bonds, Election of 2006, Series 2006A | 1.70 mm | 2.11 mm principal | 0.26 | Debt | Long | USA |
Cypress Elementary School District, Orange County, California, General Obligation Bonds, Series 2009A | 1.69 mm | 2.65 mm principal | 0.26 | Debt | Long | USA |
Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 1.69 mm | 3.05 mm principal | 0.26 | Debt | Long | USA |
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A | 1.68 mm | 1.71 mm principal | 0.26 | Debt | Long | USA |
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2014A | 1.64 mm | 1.63 mm principal | 0.25 | Debt | Long | USA |
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I | 1.63 mm | 1.63 mm principal | 0.25 | Debt | Long | USA |
Boise State University, Idaho, General Revenue Bonds, Series 2023A | 1.62 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 1.62 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | 1.60 mm | 1.88 mm principal | 0.25 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 1.59 mm | 1.65 mm principal | 0.24 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 1.56 mm | 1.60 mm principal | 0.24 | Debt | Long | USA |
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D | 1.55 mm | 1.51 mm principal | 0.24 | Debt | Long | USA |
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | 1.54 mm | 1.55 mm principal | 0.24 | Debt | Long | USA |
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 1.50 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015 | 1.39 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 1.38 mm | 1.46 mm principal | 0.21 | Debt | Long | USA |
Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | 1.38 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 | 1.32 mm | 2.24 mm principal | 0.20 | Debt | Long | USA |
Ontario International Airport Authority, California, Revenue Bonds, Series 2021A | 1.31 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 1.30 mm | 1.72 mm principal | 0.20 | Debt | Long | USA |
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2023A | 1.29 mm | 1.22 mm principal | 0.20 | Debt | Long | USA |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series HH | 1.27 mm | 1.26 mm principal | 0.20 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A | 1.27 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B | 1.25 mm | 1.47 mm principal | 0.19 | Debt | Long | USA |
South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2015A | 1.23 mm | 1.27 mm principal | 0.19 | Debt | Long | USA |
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A | 1.22 mm | 1.19 mm principal | 0.19 | Debt | Long | USA |
Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B | 1.20 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 1.17 mm | 2.51 mm principal | 0.18 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Avon Old Farms School, Series 2021D-1 | 1.16 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 | 1.15 mm | 1.16 mm principal | 0.18 | Debt | Long | USA |
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 1.13 mm | 1.17 mm principal | 0.17 | Debt | Long | USA |
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 1.10 mm | 1.23 mm principal | 0.17 | Debt | Long | USA |
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B | 1.03 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B | 1.03 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
University of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A | 1.03 mm | 1.04 mm principal | 0.16 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 1.02 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C | 1.02 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B | 1.02 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Farmington Municipal School District 5, San Juan County, New Mexico, General Obligation Bonds, School Building Series 2015 | 1.02 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 | 1.01 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A | 1.01 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Newburyport, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Refunding Series 2013 | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Palmdale School District, Los Angeles County, California, General Obligation Bonds, Series 2003 | 994.42 k | 1.20 mm principal | 0.15 | Debt | Long | USA |
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B | 992.51 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007 | 991.38 k | 1.50 mm principal | 0.15 | Debt | Long | USA |
Fresno, California, Airport Revenue Bonds, Series 2023A | 991.28 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S | 985.90 k | 1.18 mm principal | 0.15 | Debt | Long | USA |
Kendall, Kane, and Will Counties Community Unit School District 308 Oswego, Illinois, General Obligation Bonds, Series 2008 | 985.68 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | 941.04 k | 940.00 k principal | 0.14 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A | 938.93 k | 1.07 mm principal | 0.14 | Debt | Long | USA |
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | 914.07 k | 880.00 k principal | 0.14 | Debt | Long | USA |
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | 893.82 k | 805.00 k principal | 0.14 | Debt | Long | USA |
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 872.54 k | 1.30 mm principal | 0.13 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 866.98 k | 1.01 mm principal | 0.13 | Debt | Long | USA |
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 866.23 k | 1.41 mm principal | 0.13 | Debt | Long | USA |
Snohomish County School District 306 Lakewood, Washington, General Obligation Bonds, Series 2014 | 865.88 k | 860.00 k principal | 0.13 | Debt | Long | USA |
Woodside Elementary School District, San Mateo County, California, General Obligation Bonds, Election of 2005, Series 2007 | 861.34 k | 1.15 mm principal | 0.13 | Debt | Long | USA |
Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z | 823.32 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Refunding Series 2020A | 805.00 k | 805.00 k principal | 0.12 | Debt | Long | USA |
Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2017 | 783.64 k | 750.00 k principal | 0.12 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 781.07 k | 1.35 mm principal | 0.12 | Debt | Long | USA |
University of Connecticut, General Obligation Bonds, Series 2015A | 768.19 k | 750.00 k principal | 0.12 | Debt | Long | USA |