Fund profile
Tickers
TXRIX, TXRAX, TXRCX, TXRRX
Fund manager
Total assets
$533.63 mm
Liabilities
$10.03 mm
Net assets
$523.60 mm
Number of holdings
346.00
Top 200 of 346 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Institutional Tax Free Money Market Fund, Class IM | 36.03 mm | 36.03 mm shares | 6.88 | Short-term investment vehicle | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023D, SubseriesD-1 | 10.71 mm | 10.00 mm principal | 2.05 | Debt | Long | USA |
Oregon State Facilities Authority, Peacehealth, Series 2018A | 10.00 mm | 10.00 mm principal | 1.91 | Short-term investment vehicle | Long | USA |
University of Wisconsin Hospitals & Clinics, Series 2018 C | 9.50 mm | 9.50 mm principal | 1.81 | Short-term investment vehicle | Long | USA |
State of Louisiana Gasoline and Fuels Tax, Series A | 8.08 mm | 8.00 mm principal | 1.54 | Debt | Long | USA |
City of New York, Series FISCAL 2024 D | 8.04 mm | 7.00 mm principal | 1.54 | Debt | Long | USA |
California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1 | 7.71 mm | 7.80 mm principal | 1.47 | Debt | Long | USA |
Tennergy Corp., Gas Supply, Series 2021 A | 7.20 mm | 7.27 mm principal | 1.38 | Debt | Long | USA |
Northampton County General Purpose Authority, Series 2024 B | 7.00 mm | 7.00 mm principal | 1.34 | Short-term investment vehicle | Long | USA |
City of Houston, Combined Utility System, Junior Lien, Series 2002A | 6.74 mm | 5.55 mm principal | 1.29 | Debt | Long | USA |
State of Illinois, Series 2022A | 6.59 mm | 6.00 mm principal | 1.26 | Debt | Long | USA |
Salt Verde Financial Corp., Series 2007-1 | 5.90 mm | 5.62 mm principal | 1.13 | Debt | Long | USA |
Virginia Public School Authority, Prince William County, Series 2023 | 5.76 mm | 5.53 mm principal | 1.10 | Debt | Long | USA |
City and County of Denver, Airport System, Series 2022A | 5.50 mm | 5.00 mm principal | 1.05 | Debt | Long | USA |
Metropolitan Transportation Authority, Series C-1 | 5.13 mm | 5.00 mm principal | 0.98 | Debt | Long | USA |
State of Illinois, Series 2017D | 5.09 mm | 5.00 mm principal | 0.97 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Bonds, Series 2015A | 5.04 mm | 4.95 mm principal | 0.96 | Debt | Long | USA |
New Jersey Economic Development Authority, Department of the Treasury, Series 2014PP | 5.01 mm | 5.00 mm principal | 0.96 | Debt | Long | USA |
New Hampshire Health and Education Facilities Authority Act, Trustees of Dartmouth College, Series 2007B | 5.00 mm | 5.00 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
Ohio Higher Educational Facility Commission, Cleveland Clinic Health System, Series 2008-B4 | 5.00 mm | 5.00 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
Metropolitan Council, Minneapolis St. Paul Metropolitan Area, Series 2023C | 4.93 mm | 4.97 mm principal | 0.94 | Debt | Long | USA |
City of Oneida | 4.84 mm | 4.80 mm principal | 0.92 | Debt | Long | USA |
Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-1 | 4.83 mm | 4.69 mm principal | 0.92 | Debt | Long | USA |
Chicago O'Hare International Airport, Senior Lien, Series 2023A | 4.76 mm | 4.31 mm principal | 0.91 | Debt | Long | USA |
King County School District No. 403 Renton, Unlimited Tax | 4.66 mm | 4.61 mm principal | 0.89 | Debt | Long | USA |
New Jersey Economic Development Authority, School Facilities Construction, Series 2023RRR | 4.61 mm | 4.50 mm principal | 0.88 | Debt | Long | USA |
State of Washington, Series R-2022A | 4.54 mm | 4.34 mm principal | 0.87 | Debt | Long | USA |
Chicago Midway International Airport, Senior Lien, Series 2023A | 4.29 mm | 4.00 mm principal | 0.82 | Debt | Long | USA |
Monroe County Water Authority | 4.24 mm | 4.51 mm principal | 0.81 | Debt | Long | USA |
JEA Electric System, Series 2017 B | 4.20 mm | 4.00 mm principal | 0.80 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Stormwater Project, Series 2013D | 4.05 mm | 4.05 mm principal | 0.77 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Series 2009BB-2 | 3.90 mm | 3.90 mm principal | 0.74 | Short-term investment vehicle | Long | USA |
Boulder Valley School District No. Re-2 Boulder | 3.89 mm | 3.90 mm principal | 0.74 | Debt | Long | USA |
Port of Seattle, Intermediate Lien, Series B | 3.76 mm | 3.75 mm principal | 0.72 | Debt | Long | USA |
Southern California Public Power Authority, Series 2024-1 | 3.70 mm | 3.33 mm principal | 0.71 | Debt | Long | USA |
State of Wisconsin, Series 2021A | 3.68 mm | 3.47 mm principal | 0.70 | Debt | Long | USA |
Main Street Natural Gas, Inc., Gas Supply, Series 2023E SUB E1 | 3.64 mm | 3.45 mm principal | 0.69 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | 3.63 mm | 3.50 mm principal | 0.69 | Debt | Long | USA |
Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017A-1 | 3.46 mm | 3.50 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
Brookhaven Urban Redevelopment Agency, Series 2023A | 3.27 mm | 2.92 mm principal | 0.63 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2022 E | 3.23 mm | 3.03 mm principal | 0.62 | Debt | Long | USA |
McKinney Independent School District | 2.95 mm | 2.65 mm principal | 0.56 | Debt | Long | USA |
State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022B | 2.83 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
Aledo Independent School District | 2.80 mm | 2.60 mm principal | 0.53 | Debt | Long | USA |
Westchester County Local Development Corp., Purchase Senior Learning Community, Inc. Project, Series 2021C-EFRB | 2.76 mm | 2.83 mm principal | 0.53 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Series BB 1A | 2.70 mm | 2.70 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
Los Angeles Unified School District, Series 2024A | 2.63 mm | 2.23 mm principal | 0.50 | Debt | Long | USA |
City of Melbourne Water and Sewer, Series 2023 | 2.62 mm | 2.36 mm principal | 0.50 | Debt | Long | USA |
City and County of Denver, Airport System, Series 2022D | 2.58 mm | 2.25 mm principal | 0.49 | Debt | Long | USA |
State of Nevada, Series 2015B | 2.54 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023 A-2 | 2.50 mm | 2.50 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
City of New York, Fiscal Year 2014, Series 2014D-4 | 2.50 mm | 2.50 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | 2.41 mm | 8.77 mm principal | 0.46 | Debt | Long | USA |
County of Knott, Series 2024 | 2.39 mm | 2.40 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
County of Howard, Series 2021A | 2.38 mm | 2.37 mm principal | 0.45 | Debt | Long | USA |
State of Washington, Various Purpose, Series 2023C | 2.21 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Medical College of Wisconsin, Inc., (The), Series 2008B | 2.20 mm | 2.20 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
City of New York, Fiscal Year 2021, Series 2021F, Subseries F-1 | 2.20 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
City of Portland, Second Lien Sewer System, Series 2014B | 2.18 mm | 2.18 mm principal | 0.42 | Debt | Long | USA |
New York Power Authority, Series 2020A | 2.18 mm | 2.25 mm principal | 0.42 | Debt | Long | USA |
State of Washington Motor Vehicle Fuel Tax, Series 2024 B | 2.17 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
State of Washington, Various Purpose General Obligation, Series 2022C | 2.17 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
County of Jefferson | 2.17 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project | 2.16 mm | 2.14 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Aledo Independent School District, Unlimited Tax | 2.12 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
City of Salt Lake City, Series 2018A | 2.09 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Florida Development Finance Corp., Series 2024 | 2.07 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Wisconsin Department of Transportation, Series 2017-1 | 2.04 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Oklahoma Turnpike Authority, Turnpike System, Second Senior, Series 2017A | 2.03 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Indiana Housing and Community Development Authority, Vita of New Whiteland Project | 1.99 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2021 E | 1.97 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Pima County Unified School District No. 1 Tucson, Series 2024 A | 1.93 mm | 1.75 mm principal | 0.37 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Valley Christian School Project, Series 2023A | 1.92 mm | 1.90 mm principal | 0.37 | Debt | Long | USA |
City of Clarksville, Series 2021A | 1.91 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Sales Tax Asset Receivable Corp., Fiscal Year 2015, Series 2015A | 1.90 mm | 1.89 mm principal | 0.36 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series 2018A | 1.88 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2020A | 1.85 mm | 1.93 mm principal | 0.35 | Debt | Long | USA |
City of Atlanta, Series 2021B | 1.84 mm | 1.85 mm principal | 0.35 | Debt | Long | USA |
Allen Independent School District | 1.82 mm | 1.77 mm principal | 0.35 | Debt | Long | USA |
County of Sumner, Series 2021 | 1.78 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, The Penndot Major Bridges | 1.76 mm | 1.70 mm principal | 0.34 | Debt | Long | USA |
New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2023 | 1.75 mm | 1.70 mm principal | 0.33 | Debt | Long | USA |
New York State Dormitory Authority, Series 2024A | 1.68 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
Hospital Facilities Authority of Multnomah County Oregon, Terwilliger Plaza, Inc., Series 2021B1 | 1.68 mm | 1.91 mm principal | 0.32 | Debt | Long | USA |
Metropolitan Nashville Airport Authority (The), Series 2022B | 1.67 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
City of Austin, Airport System | 1.64 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A | 1.64 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series FISCAL 2024 C | 1.63 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
County of El Paso | 1.57 mm | 1.49 mm principal | 0.30 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Second Indenture, Series 2017 A | 1.57 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Senior Lien | 1.55 mm | 1.48 mm principal | 0.30 | Debt | Long | USA |
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024A | 1.55 mm | 1.40 mm principal | 0.30 | Debt | Long | USA |
Rome Building Authority, Rome City School Project, Series 2023 | 1.55 mm | 1.38 mm principal | 0.30 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2018B | 1.51 mm | 1.42 mm principal | 0.29 | Debt | Long | USA |
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020A | 1.50 mm | 1.50 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
Pennsylvania Turnpike Commission, Series 2016 A 3RD SERIES | 1.50 mm | 1.45 mm principal | 0.29 | Debt | Long | USA |
Virginia Public Building Authority, Series 2015A | 1.49 mm | 1.49 mm principal | 0.28 | Debt | Long | USA |
Metropolitan Nashville Airport Authority (The), Series 2022B | 1.48 mm | 1.40 mm principal | 0.28 | Debt | Long | USA |
Washington & Multnomah Counties School District No. 48J Beaverton, Series B | 1.48 mm | 1.46 mm principal | 0.28 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | 1.46 mm | 1.50 mm principal | 0.28 | Debt | Long | Puerto Rico |
Georgia Ports Authority | 1.44 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Minnesota Municipal Gas Agency, Series Subseries,2022A | 1.44 mm | 1.44 mm principal | 0.27 | Debt | Long | USA |
County of Oconee, Series 2023 | 1.43 mm | 1.24 mm principal | 0.27 | Debt | Long | USA |
County of Wake | 1.41 mm | 1.32 mm principal | 0.27 | Debt | Long | USA |
State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022A | 1.41 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
City of Fort Smith, Water and Sewer | 1.37 mm | 1.31 mm principal | 0.26 | Debt | Long | USA |
Main Street Natural Gas, Inc., Gas Supply, Series 2023A | 1.35 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
County of Durham, Series 2023A | 1.33 mm | 1.29 mm principal | 0.25 | Debt | Long | USA |
Black Belt Energy Gas District, Gas Project, Series 2022C-1 | 1.33 mm | 1.28 mm principal | 0.25 | Debt | Long | USA |
Sacramento Municipal Utility District Financing Authority, Cosumnes Project | 1.32 mm | 1.29 mm principal | 0.25 | Debt | Long | USA |
City of Round Rock | 1.31 mm | 1.24 mm principal | 0.25 | Debt | Long | USA |
Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A | 1.27 mm | 1.42 mm principal | 0.24 | Debt | Long | USA |
Development Authority of Monroe County (The), Georgia Power Co. Plant Scherer Project, Series 2009-2 | 1.25 mm | 1.25 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
City of Atlanta, Series 2021C | 1.24 mm | 1.16 mm principal | 0.24 | Debt | Long | USA |
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021A | 1.21 mm | 1.20 mm principal | 0.23 | Debt | Long | USA |
Taylor Independent School District | 1.18 mm | 1.15 mm principal | 0.23 | Debt | Long | USA |
Arizona Board of Regents, Series 2024 | 1.16 mm | 1.06 mm principal | 0.22 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2022B | 1.15 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Metropolitan Government of Nashville and Davidson County, Series 2024 A | 1.15 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Palm Beach County School District | 1.14 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2022, Series 2022F, SubseriesF-1 | 1.13 mm | 1.01 mm principal | 0.22 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., Laguardia Airport Terminals C&D Redevelopment Project, Series 2023 | 1.13 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
State of Ohio, Series Y | 1.13 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Ohio Water Development Authority, Series 2021A | 1.13 mm | 1.03 mm principal | 0.22 | Debt | Long | USA |
Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2023B | 1.13 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Irving Independent School District, Series 2023 | 1.12 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
City of Mesquite, Waterworks and Sewer System | 1.12 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Stamford Housing Authority, The Dogwoods Project | 1.12 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2024A | 1.11 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
County of Jefferson | 1.11 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Loving Municipal School District No. 10 | 1.11 mm | 1.09 mm principal | 0.21 | Debt | Long | USA |
Irving Independent School District, Series 2023 | 1.11 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
City of New York, Fiscal Year 2021, Series 2021F Subseries F-1 | 1.11 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
City of Norwalk | 1.11 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
CSCDA Community Improvement Authority, Essential Housing, Orange Portfolio, Series 2021A-1 | 1.10 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series FISCAL 2024 SUB BB2 | 1.10 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A | 1.10 mm | 1.31 mm principal | 0.21 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2022B | 1.09 mm | 950.00 k principal | 0.21 | Debt | Long | USA |
Illinois State Toll Highway Authority, Series 2023A | 1.08 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024F, Subseries F-1 | 1.08 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Northwest Independent School District, Unlimited Tax | 1.08 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
County of Hennepin, Series 2018 A | 1.08 mm | 1.01 mm principal | 0.21 | Debt | Long | USA |
Texas Water Development Board, Series 2018B | 1.08 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Illinois Housing Development Authority, Series 2024 A | 1.08 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 A | 1.08 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CSCDA Community Improvement Authority, Essential Housing, Senior Lien, Series 2021A-1 | 1.08 mm | 1.37 mm principal | 0.21 | Debt | Long | USA |
Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A | 1.08 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Lee County School Board (The) | 1.08 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Nebraska Public Power District, Series C | 1.06 mm | 1.04 mm principal | 0.20 | Debt | Long | USA |
County of Montgomery, Series 2022A | 1.06 mm | 1.02 mm principal | 0.20 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Project No. 3, Series 2022A-1 | 1.06 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G | 1.06 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp. | 1.06 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Main Street Natural Gas, Inc., Gas Supply, Series 2023B | 1.05 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2020AA | 1.04 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
Bryan Independent School District | 1.04 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Eastern Michigan University, Board of Regents, Series 2017A | 1.04 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | 1.03 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
North Texas Tollway Authority, First Tier, Series 2023 A | 1.03 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
New York State Dormitory Authority, Personal Income Tax, Series 2017A | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Missouri State Environmental Improvement and Energy Resources Authority, Water Pollution Control and Drinking Water, Series 2015 B | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Commonwealth of Massachusetts Transportation Fund, Series 2015 A | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
City of Chicago, Second Lien Waterworks Project | 1.01 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Horry County School District, Series 2015A | 1.00 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Port of Seattle, Intermediate Lien, Series B | 1.00 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
New York State Dormitory Authority, Sales Tax, Series A | 1.00 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Fort Wayne Redevelopment Authority Lease Rental, Harrison Square Project | 1.00 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A | 978.51 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024F, Subseries F-1 | 970.75 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Junior Guaranteed, Capitol Region Parking System, Series 2024 B | 961.88 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
USCPI | 955.34 k | 74.08 mm principal | 0.18 | Interest rate derivative | N/A | UK |
Rhode Island Health and Educational Building Corp. | 948.65 k | 875.00 k principal | 0.18 | Debt | Long | USA |
Commonwealth Financing Authority, Tobacco Master Settlement Payment | 928.30 k | 880.00 k principal | 0.18 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2020, Series 2020B-1 | 921.63 k | 900.00 k principal | 0.18 | Debt | Long | USA |
Denver Health and Hospital Authority, Series 2019A | 918.40 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Maine Municipal Bond Bank, Series 2022A | 915.49 k | 800.00 k principal | 0.17 | Debt | Long | USA |
Oklahoma Water Resources Board, Series 2023 C | 909.84 k | 810.00 k principal | 0.17 | Debt | Long | USA |
Water and Sewer Authority of Cabarrus County | 859.85 k | 900.00 k principal | 0.16 | Debt | Long | USA |
State of New Mexico | 850.79 k | 755.00 k principal | 0.16 | Debt | Long | USA |
Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A | 808.83 k | 805.00 k principal | 0.15 | Debt | Long | USA |
Public Finance Authority, Carmelite System, Inc. (The) | 806.91 k | 860.00 k principal | 0.15 | Debt | Long | USA |
City of Murfreesboro | 794.33 k | 725.00 k principal | 0.15 | Debt | Long | USA |
Illinois Finance Authority, Depaul College Prep Project, Series 2023A | 794.24 k | 775.00 k principal | 0.15 | Debt | Long | USA |
Albuquerque Municipal School District No. 12, Series 2023A | 752.27 k | 750.00 k principal | 0.14 | Debt | Long | USA |
Regional Transportation Authority, Series 2002A | 752.17 k | 750.00 k principal | 0.14 | Debt | Long | USA |
New York Liberty Development Corp., Secured by Port Authority, Series 1WTC-2021 | 733.52 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
County of Catawba | 730.90 k | 650.00 k principal | 0.14 | Debt | Long | USA |
County of Boone, Duke Energy Kentucky, Inc., Series 2008A | 730.11 k | 740.00 k principal | 0.14 | Debt | Long | USA |
North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien | 729.28 k | 700.00 k principal | 0.14 | Debt | Long | USA |
Greater Clark County School Building Corp., Series 2024A | 723.11 k | 700.00 k principal | 0.14 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2022B | 719.32 k | 635.00 k principal | 0.14 | Debt | Long | USA |
Fort Wayne Community School Building Corp., Fort Wayne Community Schools | 714.36 k | 650.00 k principal | 0.14 | Debt | Long | USA |
Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | 711.63 k | 825.00 k principal | 0.14 | Debt | Long | USA |
Akron Bath Copley Joint Township Hospital District, Children's Hospital Medical Center of Akron, Series 2022A | 707.60 k | 650.00 k principal | 0.14 | Debt | Long | USA |
City of Mesquite, Waterworks and Sewer System | 706.93 k | 655.00 k principal | 0.14 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, Holy Family University | 703.22 k | 675.00 k principal | 0.13 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, University of St. Thomas, Series 2022B | 696.21 k | 655.00 k principal | 0.13 | Debt | Long | USA |
Rome Building Authority, Rome City School Project, Series 2023 | 682.78 k | 600.00 k principal | 0.13 | Debt | Long | USA |
Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G | 660.20 k | 700.00 k principal | 0.13 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2022B | 654.36 k | 565.00 k principal | 0.12 | Debt | Long | USA |