Fund profile
Fund manager
Total assets
$6.32 bn
Liabilities
$2.47 bn
Net assets
$3.85 bn
Number of holdings
1.19 k
Top 200 of 1189 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 | 59.19 mm | 58.51 mm principal | 1.54 | Debt | Long | USA |
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C | 44.31 mm | 44.12 mm principal | 1.15 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 38.45 mm | 40.66 mm principal | 1.00 | Debt | Long | USA |
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 37.09 mm | 45.54 mm principal | 0.96 | Debt | Long | USA |
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D | 36.79 mm | 37.18 mm principal | 0.96 | Debt | Long | USA |
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 35.93 mm | 49.25 mm principal | 0.93 | Debt | Long | USA |
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Sec | 35.00 mm | 32.00 mm principal | 0.91 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A | 33.37 mm | 32.73 mm principal | 0.87 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A | 32.11 mm | 33.39 mm principal | 0.83 | Debt | Long | USA |
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 31.25 mm | 174.39 mm principal | 0.81 | Debt | Long | USA |
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A | 29.98 mm | 29.43 mm principal | 0.78 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 29.72 mm | 45.00 mm principal | 0.77 | Debt | Long | USA |
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2016A | 28.62 mm | 27.96 mm principal | 0.74 | Debt | Long | USA |
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A | 28.29 mm | 27.47 mm principal | 0.73 | Debt | Long | USA |
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A | 27.78 mm | 25.04 mm principal | 0.72 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | 27.45 mm | 28.57 mm principal | 0.71 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 27.40 mm | 38.00 mm principal | 0.71 | Debt | Long | USA |
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C | 27.29 mm | 27.28 mm principal | 0.71 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 27.12 mm | 28.74 mm principal | 0.70 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A | 27.00 mm | 26.32 mm principal | 0.70 | Debt | Long | USA |
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 26.14 mm | 107.00 mm principal | 0.68 | Debt | Long | USA |
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A | 25.55 mm | 23.54 mm principal | 0.66 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | 25.54 mm | 25.88 mm principal | 0.66 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 24.24 mm | 24.16 mm principal | 0.63 | Debt | Long | USA |
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 23.95 mm | 23.92 mm principal | 0.62 | Debt | Long | USA |
Oregon Health and Science University, Revenue Bonds, Green Series 2021A | 22.89 mm | 23.40 mm principal | 0.59 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | 22.89 mm | 22.59 mm principal | 0.59 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 22.62 mm | 23.03 mm principal | 0.59 | Debt | Long | USA |
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB | 22.55 mm | 20.89 mm principal | 0.59 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 22.08 mm | 21.34 mm principal | 0.57 | Debt | Long | USA |
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A | 21.91 mm | 22.80 mm principal | 0.57 | Debt | Long | USA |
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | 21.84 mm | 22.67 mm principal | 0.57 | Debt | Long | USA |
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014 | 21.31 mm | 21.00 mm principal | 0.55 | Debt | Long | USA |
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A | 21.30 mm | 19.34 mm principal | 0.55 | Debt | Long | USA |
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 20.89 mm | 26.96 mm principal | 0.54 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C | 20.78 mm | 19.25 mm principal | 0.54 | Debt | Long | USA |
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior | 19.96 mm | 18.00 mm principal | 0.52 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | 19.31 mm | 17.38 mm principal | 0.50 | Debt | Long | USA |
Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A | 19.16 mm | 19.15 mm principal | 0.50 | Debt | Long | USA |
Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B | 19.00 mm | 18.00 mm principal | 0.49 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marquette University, Series 2016 | 18.98 mm | 18.60 mm principal | 0.49 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 18.65 mm | 16.81 mm principal | 0.48 | Debt | Long | USA |
University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2022A | 18.61 mm | 17.22 mm principal | 0.48 | Debt | Long | USA |
Alameda Corridor Transportation Authority, California, Revenue Bonds, Senior Lien Series 1999A | 18.59 mm | 22.88 mm principal | 0.48 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 18.26 mm | 28.00 mm principal | 0.47 | Debt | Long | USA |
Illinois State, General Obligation Bonds, May Series 2018A | 18.01 mm | 17.00 mm principal | 0.47 | Debt | Long | USA |
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A | 17.96 mm | 17.00 mm principal | 0.47 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | 17.31 mm | 17.30 mm principal | 0.45 | Debt | Long | USA |
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A | 17.28 mm | 17.24 mm principal | 0.45 | Debt | Long | USA |
Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017 | 17.20 mm | 16.29 mm principal | 0.45 | Debt | Long | USA |
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | 17.08 mm | 17.50 mm principal | 0.44 | Debt | Long | USA |
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C | 16.79 mm | 16.76 mm principal | 0.44 | Debt | Long | USA |
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A | 16.48 mm | 16.32 mm principal | 0.43 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 | 16.42 mm | 16.17 mm principal | 0.43 | Debt | Long | USA |
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018F | 15.85 mm | 15.00 mm principal | 0.41 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A | 15.81 mm | 16.00 mm principal | 0.41 | Debt | Long | USA |
Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B | 15.72 mm | 15.52 mm principal | 0.41 | Debt | Long | USA |
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A | 15.48 mm | 14.17 mm principal | 0.40 | Debt | Long | USA |
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2023A | 15.46 mm | 14.00 mm principal | 0.40 | Debt | Long | USA |
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I | 15.42 mm | 14.92 mm principal | 0.40 | Debt | Long | USA |
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A | 15.37 mm | 14.61 mm principal | 0.40 | Debt | Long | USA |
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | 15.35 mm | 14.10 mm principal | 0.40 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2022A | 14.93 mm | 15.00 mm principal | 0.39 | Debt | Long | USA |
Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A | 14.91 mm | 15.00 mm principal | 0.39 | Debt | Long | USA |
Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A | 14.79 mm | 14.62 mm principal | 0.38 | Debt | Long | USA |
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4 | 14.63 mm | 14.80 mm principal | 0.38 | Debt | Long | USA |
New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1 | 14.60 mm | 14.00 mm principal | 0.38 | Debt | Long | USA |
University of Colorado, Enterprise System Revenue Bonds, Series 2014A | 14.59 mm | 14.50 mm principal | 0.38 | Debt | Long | USA |
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023C | 14.46 mm | 13.59 mm principal | 0.38 | Debt | Long | USA |
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A | 14.35 mm | 14.02 mm principal | 0.37 | Debt | Long | USA |
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015B Group C | 14.30 mm | 14.07 mm principal | 0.37 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 | 14.26 mm | 13.00 mm principal | 0.37 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A | 14.24 mm | 14.20 mm principal | 0.37 | Debt | Long | USA |
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A | 14.22 mm | 14.77 mm principal | 0.37 | Debt | Long | USA |
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A | 14.00 mm | 13.00 mm principal | 0.36 | Debt | Long | USA |
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | 13.92 mm | 13.59 mm principal | 0.36 | Debt | Long | USA |
Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022 | 13.92 mm | 13.42 mm principal | 0.36 | Debt | Long | USA |
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2022B | 13.75 mm | 12.82 mm principal | 0.36 | Debt | Long | USA |
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A | 13.47 mm | 13.22 mm principal | 0.35 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A | 13.46 mm | 13.48 mm principal | 0.35 | Debt | Long | USA |
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A | 13.40 mm | 12.19 mm principal | 0.35 | Debt | Long | USA |
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A | 13.38 mm | 13.22 mm principal | 0.35 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A | 13.28 mm | 12.00 mm principal | 0.35 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D | 13.28 mm | 14.00 mm principal | 0.35 | Debt | Long | USA |
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2022B | 13.11 mm | 12.00 mm principal | 0.34 | Debt | Long | USA |
University of Michigan, Michigan, General Revenue Bonds, Series 2017A | 13.10 mm | 12.20 mm principal | 0.34 | Debt | Long | USA |
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | 13.07 mm | 12.69 mm principal | 0.34 | Debt | Long | USA |
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 | 13.05 mm | 12.00 mm principal | 0.34 | Debt | Long | USA |
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B | 13.05 mm | 12.89 mm principal | 0.34 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 | 13.04 mm | 33.00 mm principal | 0.34 | Debt | Long | USA |
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A | 13.00 mm | 12.01 mm principal | 0.34 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A | 12.92 mm | 13.35 mm principal | 0.34 | Debt | Long | USA |
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2014A | 12.91 mm | 12.59 mm principal | 0.34 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A | 12.87 mm | 11.89 mm principal | 0.33 | Debt | Long | USA |
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref | 12.80 mm | 13.71 mm principal | 0.33 | Debt | Long | USA |
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI | 12.77 mm | 12.52 mm principal | 0.33 | Debt | Long | USA |
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 12.62 mm | 108.57 mm principal | 0.33 | Debt | Long | USA |
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 12.61 mm | 16.64 mm principal | 0.33 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A | 12.54 mm | 12.78 mm principal | 0.33 | Debt | Long | USA |
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C | 12.51 mm | 12.70 mm principal | 0.33 | Debt | Long | USA |
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | 12.46 mm | 13.48 mm principal | 0.32 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B | 12.42 mm | 10.00 mm principal | 0.32 | Debt | Long | USA |
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 12.36 mm | 11.73 mm principal | 0.32 | Debt | Long | USA |
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 12.06 mm | 11.08 mm principal | 0.31 | Debt | Long | USA |
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | 12.06 mm | 18.50 mm principal | 0.31 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A | 12.02 mm | 11.93 mm principal | 0.31 | Debt | Long | USA |
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 | 11.99 mm | 12.00 mm principal | 0.31 | Debt | Long | USA |
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A | 11.96 mm | 11.45 mm principal | 0.31 | Debt | Long | USA |
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | 11.94 mm | 12.17 mm principal | 0.31 | Debt | Long | USA |
Tualatin Valley Water District, Oregon, Water Revenue Bonds, Series 2023 | 11.90 mm | 10.81 mm principal | 0.31 | Debt | Long | USA |
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref | 11.89 mm | 12.46 mm principal | 0.31 | Debt | Long | USA |
Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | 11.88 mm | 10.77 mm principal | 0.31 | Debt | Long | USA |
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | 11.79 mm | 10.00 mm principal | 0.31 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 11.78 mm | 16.50 mm principal | 0.31 | Debt | Long | USA |
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A | 11.67 mm | 10.90 mm principal | 0.30 | Debt | Long | USA |
Seattle, Washington, Drainage and Wastewater System Revenue Bonds, Improvement Series 2023 | 11.59 mm | 10.54 mm principal | 0.30 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 | 11.58 mm | 11.48 mm principal | 0.30 | Debt | Long | USA |
Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023 | 11.50 mm | 10.50 mm principal | 0.30 | Debt | Long | USA |
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | 11.49 mm | 11.00 mm principal | 0.30 | Debt | Long | USA |
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 11.47 mm | 15.42 mm principal | 0.30 | Debt | Long | USA |
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A | 11.46 mm | 11.09 mm principal | 0.30 | Debt | Long | USA |
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | 11.45 mm | 10.46 mm principal | 0.30 | Debt | Long | USA |
Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A | 11.40 mm | 12.24 mm principal | 0.30 | Debt | Long | USA |
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A | 11.25 mm | 11.00 mm principal | 0.29 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A | 11.14 mm | 11.03 mm principal | 0.29 | Debt | Long | USA |
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1 | 11.08 mm | 11.03 mm principal | 0.29 | Debt | Long | USA |
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | 11.07 mm | 10.57 mm principal | 0.29 | Debt | Long | USA |
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Refunding & Improvement Series 2015A | 11.03 mm | 10.94 mm principal | 0.29 | Debt | Long | USA |
Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A | 11.01 mm | 11.00 mm principal | 0.29 | Debt | Long | USA |
New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B | 10.97 mm | 10.60 mm principal | 0.29 | Debt | Long | USA |
Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2022B | 10.94 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A | 10.93 mm | 10.95 mm principal | 0.28 | Debt | Long | USA |
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 | 10.92 mm | 11.24 mm principal | 0.28 | Debt | Long | USA |
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022 | 10.88 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B | 10.85 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 | 10.82 mm | 10.33 mm principal | 0.28 | Debt | Long | USA |
Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2023 | 10.82 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A | 10.80 mm | 10.60 mm principal | 0.28 | Debt | Long | USA |
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A | 10.74 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018E Group 2 | 10.68 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
University of Oregon, General Revenue Bonds, Series 2020A | 10.64 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A | 10.64 mm | 11.15 mm principal | 0.28 | Debt | Long | USA |
Eastern Michigan University, General Revenue Bonds, Series 2018A | 10.64 mm | 10.71 mm principal | 0.28 | Debt | Long | USA |
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 10.56 mm | 10.36 mm principal | 0.27 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 10.54 mm | 10.58 mm principal | 0.27 | Debt | Long | USA |
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health System, Series 2014 | 10.54 mm | 10.50 mm principal | 0.27 | Debt | Long | USA |
Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017 | 10.53 mm | 10.04 mm principal | 0.27 | Debt | Long | USA |
King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax 2020A | 10.52 mm | 10.63 mm principal | 0.27 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A | 10.46 mm | 9.70 mm principal | 0.27 | Debt | Long | USA |
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C | 10.43 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Clarke County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A | 10.42 mm | 10.24 mm principal | 0.27 | Debt | Long | USA |
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | 10.42 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1 | 10.42 mm | 10.37 mm principal | 0.27 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A | 10.39 mm | 10.58 mm principal | 0.27 | Debt | Long | USA |
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 | 10.31 mm | 9.87 mm principal | 0.27 | Debt | Long | USA |
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A | 10.30 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 10.28 mm | 10.85 mm principal | 0.27 | Debt | Long | USA |
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A | 10.27 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A | 10.26 mm | 10.34 mm principal | 0.27 | Debt | Long | USA |
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021 | 10.26 mm | 10.50 mm principal | 0.27 | Debt | Long | USA |
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A | 10.22 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A | 10.22 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Illinois State, General Obligation Bonds, October Series 2016 | 10.22 mm | 9.71 mm principal | 0.27 | Debt | Long | USA |
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C | 10.14 mm | 7.99 mm principal | 0.26 | Debt | Long | USA |
University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015 | 10.13 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B | 10.07 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1 | 10.05 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2014F-1 | 10.03 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A | 10.01 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009 | 10.01 mm | 14.10 mm principal | 0.26 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C | 10.01 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Eighth Series, Variable Rate Demand Obligations, Series 2009D | 10.00 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
University of Colorado Hospital Authority, Colorado, Revenue Bonds, Variable Rate Series 2018B | 10.00 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A | 9.95 mm | 9.84 mm principal | 0.26 | Debt | Long | USA |
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 | 9.92 mm | 10.33 mm principal | 0.26 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A | 9.90 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | 9.89 mm | 8.61 mm principal | 0.26 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 | 9.86 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | 9.82 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022 | 9.77 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 9.75 mm | 11.07 mm principal | 0.25 | Debt | Long | USA |
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | 9.72 mm | 9.64 mm principal | 0.25 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | 9.69 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
Bastrop Independent School District, Bastrop County, Texas, General Obligation Bonds, School Building Series 2023 | 9.63 mm | 8.81 mm principal | 0.25 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022 | 9.51 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A | 9.46 mm | 8.62 mm principal | 0.25 | Debt | Long | USA |
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 | 9.45 mm | 9.33 mm principal | 0.25 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 | 9.41 mm | 9.03 mm principal | 0.24 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021 | 9.37 mm | 9.83 mm principal | 0.24 | Debt | Long | USA |
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014 | 9.33 mm | 9.29 mm principal | 0.24 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | 9.32 mm | 8.72 mm principal | 0.24 | Debt | Long | USA |
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | 9.21 mm | 10.01 mm principal | 0.24 | Debt | Long | USA |
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 9.19 mm | 9.13 mm principal | 0.24 | Debt | Long | USA |
Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 | 9.19 mm | 9.07 mm principal | 0.24 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | 9.13 mm | 8.55 mm principal | 0.24 | Debt | Long | USA |
Tarrant County College District, Texas, General Obligation Bonds, Series 2022 | 9.08 mm | 7.98 mm principal | 0.24 | Debt | Long | USA |
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A | 9.05 mm | 8.68 mm principal | 0.24 | Debt | Long | USA |
Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A | 9.02 mm | 9.00 mm principal | 0.23 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | 8.99 mm | 9.43 mm principal | 0.23 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A | 8.97 mm | 8.80 mm principal | 0.23 | Debt | Long | USA |