Fund profile
Fund manager
Total assets
$2.01 bn
Liabilities
$774.95 mm
Net assets
$1.23 bn
Number of holdings
804.00
Top 200 of 804 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Energy Harbor Corp
|
59.91 mm | 750.82 k shares | 4.87 | Common equity | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 42.33 mm | 183.53 mm principal | 3.44 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | 31.01 mm | 31.17 mm principal | 2.52 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 26.42 mm | 40.00 mm principal | 2.15 | Debt | Long | USA |
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2023C | 25.97 mm | 25.00 mm principal | 2.11 | Debt | Long | USA |
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Ref | 24.46 mm | 25.39 mm principal | 1.99 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B | 21.23 mm | 20.86 mm principal | 1.72 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 19.57 mm | 20.84 mm principal | 1.59 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | 19.02 mm | 25.39 mm principal | 1.55 | Debt | Long | USA |
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 18.79 mm | 17.94 mm principal | 1.53 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 17.34 mm | 17.13 mm principal | 1.41 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 17.01 mm | 16.99 mm principal | 1.38 | Debt | Long | USA |
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A | 16.07 mm | 15.39 mm principal | 1.31 | Debt | Long | USA |
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | 15.34 mm | 15.00 mm principal | 1.25 | Debt | Long | USA |
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | 15.23 mm | 14.77 mm principal | 1.24 | Debt | Long | USA |
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B | 15.00 mm | 15.00 mm principal | 1.22 | Debt | Long | USA |
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 | 14.54 mm | 13.92 mm principal | 1.18 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 14.41 mm | 20.00 mm principal | 1.17 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | 14.06 mm | 137.12 mm principal | 1.14 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 13.74 mm | 14.00 mm principal | 1.12 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 13.26 mm | 42.50 mm principal | 1.08 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 12.61 mm | 12.22 mm principal | 1.02 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 12.49 mm | 14.02 mm principal | 1.01 | Debt | Long | USA |
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 11.97 mm | 11.25 mm principal | 0.97 | Debt | Long | USA |
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2018K | 11.56 mm | 11.85 mm principal | 0.94 | Debt | Long | USA |
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A | 11.45 mm | 10.62 mm principal | 0.93 | Debt | Long | USA |
Chicago, Illinois, General Obligation Bonds, Series 2019A | 11.26 mm | 11.00 mm principal | 0.92 | Debt | Long | USA |
Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | 11.17 mm | 12.00 mm principal | 0.91 | Debt | Long | USA |
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | 11.15 mm | 10.67 mm principal | 0.91 | Debt | Long | USA |
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | 10.93 mm | 11.50 mm principal | 0.89 | Debt | Long | USA |
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B | 10.86 mm | 11.30 mm principal | 0.88 | Debt | Long | USA |
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A | 10.76 mm | 9.91 mm principal | 0.87 | Debt | Long | USA |
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A | 10.74 mm | 10.00 mm principal | 0.87 | Debt | Long | USA |
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C | 10.56 mm | 10.00 mm principal | 0.86 | Debt | Long | USA |
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A | 10.53 mm | 10.16 mm principal | 0.86 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 10.49 mm | 10.00 mm principal | 0.85 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 10.42 mm | 10.45 mm principal | 0.85 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 10.26 mm | 10.00 mm principal | 0.83 | Debt | Long | USA |
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | 10.25 mm | 10.00 mm principal | 0.83 | Debt | Long | USA |
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B | 10.24 mm | 18.91 mm principal | 0.83 | Debt | Long | USA |
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD | 10.21 mm | 9.50 mm principal | 0.83 | Debt | Long | USA |
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 10.13 mm | 10.00 mm principal | 0.82 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A | 10.10 mm | 9.90 mm principal | 0.82 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 10.00 mm | 10.00 mm principal | 0.81 | Debt | Long | USA |
Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A | 9.99 mm | 10.00 mm principal | 0.81 | Debt | Long | USA |
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | 9.85 mm | 10.00 mm principal | 0.80 | Debt | Long | USA |
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | 9.85 mm | 9.40 mm principal | 0.80 | Debt | Long | USA |
Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project, Refunding & Improvement Series 2022C | 9.76 mm | 9.74 mm principal | 0.79 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty Two Series 2022 | 9.21 mm | 9.00 mm principal | 0.75 | Debt | Long | USA |
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 9.09 mm | 9.03 mm principal | 0.74 | Debt | Long | USA |
Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A | 9.06 mm | 8.97 mm principal | 0.74 | Debt | Long | USA |
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 9.05 mm | 77.86 mm principal | 0.74 | Debt | Long | USA |
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 8.93 mm | 9.00 mm principal | 0.73 | Debt | Long | USA |
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C | 8.82 mm | 16.39 mm principal | 0.72 | Debt | Long | USA |
Illinois State, General Obligation Bonds, June Series 2022A | 8.78 mm | 7.96 mm principal | 0.71 | Debt | Long | USA |
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 | 8.77 mm | 9.31 mm principal | 0.71 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B | 8.66 mm | 10.00 mm principal | 0.70 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | 8.66 mm | 10.00 mm principal | 0.70 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 8.61 mm | 15.52 mm principal | 0.70 | Debt | Long | USA |
Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A | 8.55 mm | 8.50 mm principal | 0.69 | Debt | Long | USA |
Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | 8.43 mm | 8.38 mm principal | 0.69 | Debt | Long | USA |
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A | 8.42 mm | 8.07 mm principal | 0.68 | Debt | Long | USA |
Chicago, Illinois, General Obligation Bonds, Series 2019A | 8.25 mm | 8.00 mm principal | 0.67 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 8.20 mm | 7.73 mm principal | 0.67 | Debt | Long | USA |
Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A | 8.16 mm | 8.05 mm principal | 0.66 | Debt | Long | USA |
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 8.06 mm | 7.50 mm principal | 0.66 | Debt | Long | USA |
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A | 8.00 mm | 7.75 mm principal | 0.65 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | 7.70 mm | 35.64 mm principal | 0.63 | Debt | Long | USA |
Sherman, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2023 | 7.60 mm | 7.00 mm principal | 0.62 | Debt | Long | USA |
Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A | 7.60 mm | 7.73 mm principal | 0.62 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023 | 7.55 mm | 7.00 mm principal | 0.61 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 | 7.36 mm | 7.00 mm principal | 0.60 | Debt | Long | USA |
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 7.33 mm | 14.00 mm principal | 0.60 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C | 7.25 mm | 7.25 mm principal | 0.59 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 7.24 mm | 7.08 mm principal | 0.59 | Debt | Long | USA |
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 7.21 mm | 7.09 mm principal | 0.59 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | 7.21 mm | 6.79 mm principal | 0.59 | Debt | Long | USA |
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 7.13 mm | 6.43 mm principal | 0.58 | Debt | Long | USA |
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 | 7.07 mm | 7.00 mm principal | 0.57 | Debt | Long | USA |
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxable Series 2020B | 6.93 mm | 28.34 mm principal | 0.56 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 6.88 mm | 6.67 mm principal | 0.56 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 6.71 mm | 7.08 mm principal | 0.54 | Debt | Long | USA |
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A | 6.65 mm | 6.50 mm principal | 0.54 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | 6.41 mm | 6.49 mm principal | 0.52 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 6.39 mm | 6.98 mm principal | 0.52 | Debt | Long | USA |
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | 6.16 mm | 7.00 mm principal | 0.50 | Debt | Long | USA |
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 6.15 mm | 6.02 mm principal | 0.50 | Debt | Long | USA |
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 6.07 mm | 6.56 mm principal | 0.49 | Debt | Long | USA |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 5.65 mm | 5.20 mm principal | 0.46 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Series 2019A-2 | 5.59 mm | 5.59 mm principal | 0.45 | Debt | Long | USA |
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023E | 5.56 mm | 5.50 mm principal | 0.45 | Debt | Long | USA |
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B | 5.55 mm | 5.74 mm principal | 0.45 | Debt | Long | USA |
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 5.43 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | 5.39 mm | 8.98 mm principal | 0.44 | Debt | Long | USA |
Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | 5.37 mm | 9.30 mm principal | 0.44 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 5.27 mm | 5.25 mm principal | 0.43 | Debt | Long | USA |
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | 5.21 mm | 5.10 mm principal | 0.42 | Debt | Long | USA |
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022 | 5.19 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 5.19 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 5.18 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B | 5.16 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3 | 5.15 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Sloan Canyon Campus Project, Series 2020A-2 | 5.12 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | 5.09 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A | 5.09 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A | 5.07 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | 5.06 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 5.02 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI | 5.01 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A | 5.01 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A | 4.98 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | 4.97 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
Illinois State, General Obligation Bonds, October Series 2020C | 4.94 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023A | 4.90 mm | 4.50 mm principal | 0.40 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 | 4.89 mm | 4.70 mm principal | 0.40 | Debt | Long | USA |
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref | 4.89 mm | 5.10 mm principal | 0.40 | Debt | Long | USA |
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 4.76 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | 4.61 mm | 6.59 mm principal | 0.37 | Debt | Long | USA |
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Imagine School at Broward Project, Series 2021A | 4.59 mm | 5.86 mm principal | 0.37 | Debt | Long | USA |
Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 4.56 mm | 4.69 mm principal | 0.37 | Debt | Long | USA |
Virginia Small Business Financing Authority, Sports and Entertainment Facilities Revenue Bonds, P3 VB Holdings LLC, Senior Series 2023A | 4.53 mm | 4.67 mm principal | 0.37 | Debt | Long | USA |
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | 4.43 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phase 1 Project, Series 2015 | 4.43 mm | 4.30 mm principal | 0.36 | Debt | Long | USA |
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C | 4.33 mm | 100.00 mm principal | 0.35 | Debt | Long | USA |
Lakes at Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018A | 4.33 mm | 4.50 mm principal | 0.35 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 4.33 mm | 4.29 mm principal | 0.35 | Debt | Long | USA |
Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015 | 4.26 mm | 4.26 mm principal | 0.35 | Debt | Long | USA |
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | 4.24 mm | 7.00 mm principal | 0.34 | Debt | Long | USA |
Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A | 4.23 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A | 4.21 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 4.20 mm | 4.15 mm principal | 0.34 | Debt | Long | USA |
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D | 4.09 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 4.09 mm | 3.90 mm principal | 0.33 | Debt | Long | USA |
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | 4.07 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 | 3.92 mm | 4.00 mm principal | 0.32 | Debt | Long | USA |
Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023 | 3.91 mm | 3.89 mm principal | 0.32 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | 3.86 mm | 4.99 mm principal | 0.31 | Debt | Long | USA |
Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A | 3.79 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A | 3.79 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2 | 3.77 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 | 3.70 mm | 2.02 mm principal | 0.30 | Debt | Long | USA |
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Series 2021A-1 | 3.59 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021 | 3.57 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 3.52 mm | 3.50 mm principal | 0.29 | Debt | Long | USA |
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 3.50 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | 3.47 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | 3.35 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 3.27 mm | 18.26 mm principal | 0.27 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 3.20 mm | 3.07 mm principal | 0.26 | Debt | Long | USA |
Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | 3.19 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | 3.17 mm | 8.63 mm principal | 0.26 | Debt | Long | USA |
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2 | 3.12 mm | 2.99 mm principal | 0.25 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A | 3.10 mm | 2.98 mm principal | 0.25 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | 3.09 mm | 4.42 mm principal | 0.25 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | 3.09 mm | 4.25 mm principal | 0.25 | Debt | Long | USA |
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022A | 3.06 mm | 3.09 mm principal | 0.25 | Debt | Long | USA |
Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3) | 3.05 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015 | 3.03 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Lenoir-Rhyne University, Refunding Series 2022 | 3.01 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Future Legends Sports Park Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax Gen | 3.00 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 | 2.96 mm | 3.14 mm principal | 0.24 | Debt | Long | USA |
Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | 2.91 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | 2.86 mm | 2.95 mm principal | 0.23 | Debt | Long | USA |
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord | 2.86 mm | 4.10 mm principal | 0.23 | Debt | Long | USA |
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A | 2.80 mm | 2.89 mm principal | 0.23 | Debt | Long | USA |
Legato Community Authority, Commerce City, Texas, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Series 2 | 2.79 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A | 2.77 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
New York City, New York, General Obligation Bonds, Fiscal 2024 Series A | 2.74 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | 2.69 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 2.68 mm | 4.20 mm principal | 0.22 | Debt | Long | USA |
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A | 2.67 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 2.65 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 | 2.65 mm | 3.59 mm principal | 0.22 | Debt | Long | USA |
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 2.63 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 | 2.63 mm | 2.99 mm principal | 0.21 | Debt | Long | USA |
Delaware Economic Development Authority, Revenue Bonds, Odyssey Charter School Inc. Project, Series 2015A | 2.60 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B | 2.60 mm | 2.60 mm principal | 0.21 | Debt | Long | USA |
Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A | 2.57 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | 2.57 mm | 2.79 mm principal | 0.21 | Debt | Long | USA |
Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016 | 2.57 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D | 2.56 mm | 2.58 mm principal | 0.21 | Debt | Long | USA |
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | 2.53 mm | 2.34 mm principal | 0.21 | Debt | Long | USA |
FRERC Community Development District, Ocoee, Florida, Special Assessment Bonds, Series 2020 | 2.52 mm | 2.66 mm principal | 0.20 | Debt | Long | USA |
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 2.50 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013 | 2.49 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A | 2.48 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B | 2.47 mm | 4.59 mm principal | 0.20 | Debt | Long | USA |
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2020A | 2.45 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | 2.45 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | 2.40 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 2.35 mm | 2.48 mm principal | 0.19 | Debt | Long | USA |
Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021 | 2.33 mm | 2.90 mm principal | 0.19 | Debt | Long | USA |
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 | 2.33 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A | 2.32 mm | 2.22 mm principal | 0.19 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | 2.30 mm | 3.43 mm principal | 0.19 | Debt | Long | USA |
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | 2.30 mm | 2.23 mm principal | 0.19 | Debt | Long | USA |
Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Subordinate Series 2022B | 2.29 mm | 2.26 mm principal | 0.19 | Debt | Long | USA |
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 | 2.25 mm | 2.25 mm principal | 0.18 | Debt | Long | USA |
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022 | 2.23 mm | 2.17 mm principal | 0.18 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 2.22 mm | 2.45 mm principal | 0.18 | Debt | Long | USA |