Fund profile
Fund manager
Total assets
$4.39 bn
Liabilities
$1.71 bn
Net assets
$2.68 bn
Number of holdings
767.00
Top 200 of 767 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Energy Harbor Corp
|
120.69 mm | 1.51 mm shares | 4.51 | Common equity | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 108.97 mm | 108.62 mm principal | 4.07 | Debt | Long | USA |
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 92.09 mm | 90.93 mm principal | 3.44 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 68.42 mm | 68.36 mm principal | 2.56 | Debt | Long | USA |
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | 57.46 mm | 55.00 mm principal | 2.15 | Debt | Long | USA |
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A | 54.08 mm | 51.78 mm principal | 2.02 | Debt | Long | USA |
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 45.31 mm | 45.26 mm principal | 1.69 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 | 38.10 mm | 37.77 mm principal | 1.42 | Debt | Long | USA |
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 37.19 mm | 35.50 mm principal | 1.39 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 35.40 mm | 65.00 mm principal | 1.32 | Debt | Long | USA |
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 34.50 mm | 34.41 mm principal | 1.29 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 34.21 mm | 33.49 mm principal | 1.28 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 33.53 mm | 34.78 mm principal | 1.25 | Debt | Long | USA |
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 31.48 mm | 31.28 mm principal | 1.18 | Debt | Long | USA |
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 30.75 mm | 37.84 mm principal | 1.15 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | 30.55 mm | 30.00 mm principal | 1.14 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 29.33 mm | 28.35 mm principal | 1.10 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 28.70 mm | 28.70 mm principal | 1.07 | Debt | Long | USA |
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 27.70 mm | 27.57 mm principal | 1.03 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B | 27.07 mm | 26.60 mm principal | 1.01 | Debt | Long | USA |
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | 26.78 mm | 27.88 mm principal | 1.00 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 26.39 mm | 24.89 mm principal | 0.99 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 26.34 mm | 25.67 mm principal | 0.98 | Debt | Long | USA |
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2023C | 25.97 mm | 25.00 mm principal | 0.97 | Debt | Long | USA |
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 24.26 mm | 28.31 mm principal | 0.91 | Debt | Long | USA |
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 24.02 mm | 22.35 mm principal | 0.90 | Debt | Long | USA |
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | 23.76 mm | 21.50 mm principal | 0.89 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 23.16 mm | 22.65 mm principal | 0.87 | Debt | Long | USA |
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 22.66 mm | 22.21 mm principal | 0.85 | Debt | Long | USA |
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 22.54 mm | 21.53 mm principal | 0.84 | Debt | Long | USA |
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 | 22.13 mm | 22.13 mm principal | 0.83 | Debt | Long | USA |
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B | 21.92 mm | 22.82 mm principal | 0.82 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 21.43 mm | 19.25 mm principal | 0.80 | Debt | Long | USA |
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D | 21.32 mm | 21.32 mm principal | 0.80 | Debt | Long | USA |
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | 21.27 mm | 21.00 mm principal | 0.79 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | 21.27 mm | 19.65 mm principal | 0.79 | Debt | Long | USA |
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | 21.24 mm | 25.76 mm principal | 0.79 | Debt | Long | USA |
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 20.90 mm | 20.65 mm principal | 0.78 | Debt | Long | USA |
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2017 | 20.42 mm | 20.16 mm principal | 0.76 | Debt | Long | USA |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | 20.36 mm | 20.00 mm principal | 0.76 | Debt | Long | USA |
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 19.81 mm | 19.50 mm principal | 0.74 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 | 19.73 mm | 45.00 mm principal | 0.74 | Debt | Long | USA |
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 19.68 mm | 19.35 mm principal | 0.74 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 19.18 mm | 38.04 mm principal | 0.72 | Debt | Long | USA |
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB | 18.98 mm | 17.58 mm principal | 0.71 | Debt | Long | USA |
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 18.39 mm | 18.24 mm principal | 0.69 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 17.87 mm | 17.00 mm principal | 0.67 | Debt | Long | USA |
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A | 17.69 mm | 18.73 mm principal | 0.66 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | 17.55 mm | 18.00 mm principal | 0.66 | Debt | Long | USA |
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 17.40 mm | 21.57 mm principal | 0.65 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023BB | 16.86 mm | 15.28 mm principal | 0.63 | Debt | Long | USA |
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2019LLL | 16.76 mm | 16.00 mm principal | 0.63 | Debt | Long | USA |
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 16.69 mm | 16.71 mm principal | 0.62 | Debt | Long | USA |
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 16.68 mm | 16.57 mm principal | 0.62 | Debt | Long | USA |
Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 16.67 mm | 40.50 mm principal | 0.62 | Debt | Long | USA |
Alabama Corrections Institution Finance Authority, Revenue Bonds, Series 2022A | 16.63 mm | 15.31 mm principal | 0.62 | Debt | Long | USA |
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 16.62 mm | 16.52 mm principal | 0.62 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 16.43 mm | 16.00 mm principal | 0.61 | Debt | Long | USA |
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 16.29 mm | 15.83 mm principal | 0.61 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A | 16.29 mm | 15.00 mm principal | 0.61 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 16.19 mm | 15.47 mm principal | 0.61 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Series 2019A-2 | 16.15 mm | 16.16 mm principal | 0.60 | Debt | Long | USA |
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A | 15.92 mm | 15.22 mm principal | 0.59 | Debt | Long | USA |
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 | 15.54 mm | 14.88 mm principal | 0.58 | Debt | Long | USA |
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2012B | 15.50 mm | 15.50 mm principal | 0.58 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A | 15.47 mm | 64.11 mm principal | 0.58 | Debt | Long | USA |
Grossmont Healthcare District, California, General Obligation Bonds, Refunding Series 2015D | 15.02 mm | 15.00 mm principal | 0.56 | Debt | Long | USA |
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 14.92 mm | 13.75 mm principal | 0.56 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 14.65 mm | 14.65 mm principal | 0.55 | Debt | Long | USA |
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 14.50 mm | 13.97 mm principal | 0.54 | Debt | Long | USA |
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1 | 14.50 mm | 15.00 mm principal | 0.54 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 | 14.30 mm | 21.86 mm principal | 0.53 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A | 14.27 mm | 15.27 mm principal | 0.53 | Debt | Long | USA |
Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | 14.20 mm | 12.21 mm principal | 0.53 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | 14.06 mm | 14.21 mm principal | 0.53 | Debt | Long | USA |
Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | 13.90 mm | 12.60 mm principal | 0.52 | Debt | Long | USA |
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | 13.83 mm | 13.21 mm principal | 0.52 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 13.42 mm | 13.00 mm principal | 0.50 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | 12.91 mm | 12.65 mm principal | 0.48 | Debt | Long | USA |
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | 12.80 mm | 12.41 mm principal | 0.48 | Debt | Long | USA |
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E | 12.76 mm | 12.41 mm principal | 0.48 | Debt | Long | USA |
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 12.70 mm | 12.69 mm principal | 0.47 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | 12.67 mm | 13.08 mm principal | 0.47 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A | 12.55 mm | 19.18 mm principal | 0.47 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 12.52 mm | 20.00 mm principal | 0.47 | Debt | Long | USA |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D | 12.10 mm | 12.00 mm principal | 0.45 | Debt | Long | USA |
Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A | 11.86 mm | 12.19 mm principal | 0.44 | Debt | Long | USA |
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C | 11.59 mm | 9.13 mm principal | 0.43 | Debt | Long | USA |
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 11.41 mm | 11.70 mm principal | 0.43 | Debt | Long | USA |
Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A | 11.40 mm | 12.51 mm principal | 0.43 | Debt | Long | USA |
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 10.96 mm | 10.70 mm principal | 0.41 | Debt | Long | USA |
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014C | 10.84 mm | 10.79 mm principal | 0.41 | Debt | Long | USA |
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A | 10.74 mm | 10.30 mm principal | 0.40 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 10.66 mm | 46.23 mm principal | 0.40 | Debt | Long | USA |
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA | 10.66 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B | 10.55 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015A | 10.42 mm | 10.42 mm principal | 0.39 | Debt | Long | USA |
Toledo, Ohio, Water System Revenue Bonds, Refunding & Improvement Series 2016 | 10.42 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002 Series 2005B | 10.38 mm | 10.89 mm principal | 0.39 | Debt | Long | USA |
Chicago, Illinois, General Obligation Bonds, Series 2019A | 10.37 mm | 10.13 mm principal | 0.39 | Debt | Long | USA |
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 10.36 mm | 10.09 mm principal | 0.39 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A | 10.26 mm | 9.99 mm principal | 0.38 | Debt | Long | USA |
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A | 10.23 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
Chicago, Illinois, General Obligation Bonds, Refunding Series 2007E | 10.23 mm | 10.12 mm principal | 0.38 | Debt | Long | USA |
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | 10.22 mm | 10.06 mm principal | 0.38 | Debt | Long | USA |
Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2017B | 10.21 mm | 10.50 mm principal | 0.38 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A | 10.20 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 | 10.18 mm | 12.01 mm principal | 0.38 | Debt | Long | USA |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series AA | 10.17 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | 10.16 mm | 15.12 mm principal | 0.38 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 10.16 mm | 12.10 mm principal | 0.38 | Debt | Long | USA |
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 10.14 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | 10.12 mm | 37.56 mm principal | 0.38 | Debt | Long | USA |
Milpitas Municipal Financing Authority, California, Wastewater Revenue Bonds, Series 2019 | 10.09 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 | 10.08 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Series 2016A | 10.07 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A | 10.03 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998 | 10.01 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2014A | 9.99 mm | 9.99 mm principal | 0.37 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | 9.95 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series AA-1 | 9.91 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A | 9.88 mm | 9.83 mm principal | 0.37 | Debt | Long | USA |
Chicago, Illinois, General Obligation Bonds, Series 2015A | 9.87 mm | 9.80 mm principal | 0.37 | Debt | Long | USA |
South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A | 9.85 mm | 10.08 mm principal | 0.37 | Debt | Long | USA |
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C | 9.84 mm | 81.27 mm principal | 0.37 | Debt | Long | USA |
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | 9.79 mm | 17.31 mm principal | 0.37 | Debt | Long | USA |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series CC-1 | 9.69 mm | 9.75 mm principal | 0.36 | Debt | Long | USA |
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 9.65 mm | 9.72 mm principal | 0.36 | Debt | Long | USA |
Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A | 9.47 mm | 7.50 mm principal | 0.35 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | 9.35 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 9.26 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 9.22 mm | 10.95 mm principal | 0.34 | Debt | Long | USA |
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B | 9.18 mm | 8.40 mm principal | 0.34 | Debt | Long | USA |
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A | 9.17 mm | 9.16 mm principal | 0.34 | Debt | Long | USA |
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 9.09 mm | 10.32 mm principal | 0.34 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 9.08 mm | 12.72 mm principal | 0.34 | Debt | Long | USA |
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 9.07 mm | 9.00 mm principal | 0.34 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2014A | 9.00 mm | 9.00 mm principal | 0.34 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 8.98 mm | 9.50 mm principal | 0.34 | Debt | Long | USA |
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 8.97 mm | 8.27 mm principal | 0.34 | Debt | Long | USA |
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase | 8.96 mm | 9.44 mm principal | 0.34 | Debt | Long | USA |
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D | 8.82 mm | 10.00 mm principal | 0.33 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 8.80 mm | 8.30 mm principal | 0.33 | Debt | Long | USA |
Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | 8.80 mm | 16.98 mm principal | 0.33 | Debt | Long | USA |
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | 8.79 mm | 8.20 mm principal | 0.33 | Debt | Long | USA |
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A | 8.78 mm | 8.71 mm principal | 0.33 | Debt | Long | USA |
Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023 | 8.76 mm | 9.00 mm principal | 0.33 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A | 8.74 mm | 8.56 mm principal | 0.33 | Debt | Long | USA |
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 8.72 mm | 11.10 mm principal | 0.33 | Debt | Long | USA |
Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A | 8.64 mm | 8.59 mm principal | 0.32 | Debt | Long | USA |
Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 | 8.58 mm | 8.63 mm principal | 0.32 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 8.48 mm | 8.18 mm principal | 0.32 | Debt | Long | USA |
Illinois State, General Obligation Bonds, May Series 2023B | 8.40 mm | 7.61 mm principal | 0.31 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 8.32 mm | 7.91 mm principal | 0.31 | Debt | Long | USA |
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A | 8.23 mm | 8.02 mm principal | 0.31 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 8.20 mm | 12.50 mm principal | 0.31 | Debt | Long | USA |
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B | 8.16 mm | 8.85 mm principal | 0.31 | Debt | Long | USA |
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C | 7.99 mm | 6.33 mm principal | 0.30 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | 7.97 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A | 7.89 mm | 7.67 mm principal | 0.29 | Debt | Long | USA |
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 7.87 mm | 7.24 mm principal | 0.29 | Debt | Long | USA |
Windy Gap Firming Project Water Activity Enterprise, Colorado, Senior Revenue Bonds, Series 2021 | 7.86 mm | 7.32 mm principal | 0.29 | Debt | Long | USA |
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C | 7.85 mm | 7.75 mm principal | 0.29 | Debt | Long | USA |
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Series 2019A | 7.81 mm | 7.50 mm principal | 0.29 | Debt | Long | USA |
Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Refunding Series 2015A | 7.80 mm | 7.78 mm principal | 0.29 | Debt | Long | USA |
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2020-27A | 7.74 mm | 7.33 mm principal | 0.29 | Debt | Long | USA |
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A | 7.73 mm | 7.53 mm principal | 0.29 | Debt | Long | USA |
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023B | 7.70 mm | 7.53 mm principal | 0.29 | Debt | Long | USA |
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B | 7.61 mm | 7.50 mm principal | 0.28 | Debt | Long | USA |
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 7.58 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community Facilities District 98-2, Series 2005 | 7.48 mm | 9.96 mm principal | 0.28 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | 7.38 mm | 7.36 mm principal | 0.28 | Debt | Long | USA |
North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B | 7.37 mm | 7.74 mm principal | 0.28 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 7.33 mm | 8.01 mm principal | 0.27 | Debt | Long | USA |
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | 7.30 mm | 7.20 mm principal | 0.27 | Debt | Long | USA |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A | 7.28 mm | 7.15 mm principal | 0.27 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 7.21 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I | 7.21 mm | 7.00 mm principal | 0.27 | Debt | Long | USA |
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A | 7.18 mm | 6.50 mm principal | 0.27 | Debt | Long | USA |
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 7.07 mm | 7.00 mm principal | 0.26 | Debt | Long | USA |
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A | 7.05 mm | 6.80 mm principal | 0.26 | Debt | Long | USA |
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B | 7.03 mm | 5.42 mm principal | 0.26 | Debt | Long | USA |
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 7.01 mm | 7.25 mm principal | 0.26 | Debt | Long | USA |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series FF-2 | 6.98 mm | 6.90 mm principal | 0.26 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 6.98 mm | 11.51 mm principal | 0.26 | Debt | Long | USA |
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2023B | 6.96 mm | 6.00 mm principal | 0.26 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | 6.93 mm | 6.65 mm principal | 0.26 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 6.80 mm | 10.62 mm principal | 0.25 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A | 6.76 mm | 6.63 mm principal | 0.25 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | 6.75 mm | 10.15 mm principal | 0.25 | Debt | Long | USA |
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A | 6.74 mm | 6.21 mm principal | 0.25 | Debt | Long | USA |
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A | 6.74 mm | 7.05 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 6.66 mm | 6.28 mm principal | 0.25 | Debt | Long | USA |
Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001B | 6.64 mm | 6.00 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 6.58 mm | 8.40 mm principal | 0.25 | Debt | Long | USA |
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | 6.57 mm | 11.26 mm principal | 0.25 | Debt | Long | USA |
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series | 6.43 mm | 6.85 mm principal | 0.24 | Debt | Long | USA |
Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B | 6.41 mm | 6.50 mm principal | 0.24 | Debt | Long | USA |
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A | 6.38 mm | 5.84 mm principal | 0.24 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 6.38 mm | 6.31 mm principal | 0.24 | Debt | Long | USA |