Fund profile
Tickers
FSHAX, FSHYX, NAAEX
Fund manager
Total assets
$555.76 mm
Liabilities
$20.76 mm
Net assets
$535.00 mm
Number of holdings
320.00
Top 200 of 320 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
North Carolina Medical Care Commission, Hospital Revenue Bonds, CaroMont Health A/K/A Gaston Health, Series 2021A | 14.34 mm | 14.08 mm principal | 2.68 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | 14.17 mm | 13.81 mm principal | 2.65 | Debt | Long | USA |
Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2018A | 10.42 mm | 10.45 mm principal | 1.95 | Debt | Long | USA |
Tennessee State, General Obligation Bonds, Series 2023A | 9.18 mm | 9.00 mm principal | 1.72 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-1 | 8.03 mm | 8.01 mm principal | 1.50 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Green Climate Bond Certif | 7.60 mm | 7.50 mm principal | 1.42 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019D | 7.15 mm | 7.00 mm principal | 1.34 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-2 | 6.97 mm | 6.92 mm principal | 1.30 | Debt | Long | USA |
Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 | 6.96 mm | 6.73 mm principal | 1.30 | Debt | Long | USA |
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 6.94 mm | 6.93 mm principal | 1.30 | Debt | Long | USA |
Iowa Finance Authority, Solid Waste Facility Revenue Bonds, Gevo NW Iowa RNG, LLC Renewable Natural Gas Project, Green Series 2021 | 6.86 mm | 7.00 mm principal | 1.28 | Debt | Long | USA |
Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A | 6.81 mm | 7.00 mm principal | 1.27 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 6.58 mm | 6.51 mm principal | 1.23 | Debt | Long | USA |
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | 6.12 mm | 6.01 mm principal | 1.14 | Debt | Long | USA |
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020B | 6.04 mm | 6.00 mm principal | 1.13 | Debt | Long | USA |
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A | 6.00 mm | 5.89 mm principal | 1.12 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 | 5.83 mm | 5.68 mm principal | 1.09 | Debt | Long | USA |
Indiana Finance Authority, Environmental Improvement Revenue Bonds, Fulcrum CenterPoint, LLC Project, Series 2022 | 5.49 mm | 5.50 mm principal | 1.03 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Refunding Series 2021 | 5.40 mm | 5.40 mm principal | 1.01 | Debt | Long | USA |
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010E | 5.30 mm | 5.44 mm principal | 0.99 | Debt | Long | USA |
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Bond Anticipation Note | 5.17 mm | 5.00 mm principal | 0.97 | Debt | Long | USA |
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3 | 5.09 mm | 5.03 mm principal | 0.95 | Debt | Long | USA |
Massachusetts Port Authority, Revenue Bonds, Series 2019A | 5.08 mm | 5.00 mm principal | 0.95 | Debt | Long | USA |
Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2019. | 5.03 mm | 5.00 mm principal | 0.94 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | 5.03 mm | 5.00 mm principal | 0.94 | Debt | Long | USA |
New Jersey State, General Obligation Bonds, Various Purpose Series 2021 | 4.77 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Anticipation Note Subordinated Sustainability, Green Series 2021 | 4.61 mm | 4.62 mm principal | 0.86 | Debt | Long | USA |
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A | 4.51 mm | 4.48 mm principal | 0.84 | Debt | Long | USA |
Illinois State, General Obligation Bonds, May Refunding Series 2023D | 4.43 mm | 4.37 mm principal | 0.83 | Debt | Long | USA |
Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 4 Series 2019A-1 | 4.09 mm | 4.17 mm principal | 0.77 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | 3.99 mm | 4.00 mm principal | 0.75 | Debt | Long | USA |
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A | 3.93 mm | 4.00 mm principal | 0.73 | Debt | Long | USA |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B | 3.75 mm | 3.79 mm principal | 0.70 | Debt | Long | USA |
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C | 3.68 mm | 3.63 mm principal | 0.69 | Debt | Long | USA |
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2020B | 3.67 mm | 3.64 mm principal | 0.69 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020B-1 | 3.63 mm | 3.63 mm principal | 0.68 | Debt | Long | USA |
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | 3.60 mm | 3.50 mm principal | 0.67 | Debt | Long | USA |
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019B | 3.56 mm | 3.51 mm principal | 0.66 | Debt | Long | USA |
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B | 3.53 mm | 3.56 mm principal | 0.66 | Debt | Long | USA |
Canadian County Independent School District 69, Mustang, Oklahoma, General Obligation Bond, Combined Purpose Series 2023 | 3.53 mm | 3.53 mm principal | 0.66 | Debt | Long | USA |
Lubbock, Texas, General Obligation Bonds, Tax & Waterworks System Surplus Revenue Certificates of Obligation, Series 2015 | 3.48 mm | 3.44 mm principal | 0.65 | Debt | Long | USA |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 3.37 mm | 3.50 mm principal | 0.63 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | 3.32 mm | 3.25 mm principal | 0.62 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | 3.31 mm | 3.25 mm principal | 0.62 | Debt | Long | USA |
Illinois State, General Obligation Bonds, Refunding June Series 2022B | 3.29 mm | 3.25 mm principal | 0.61 | Debt | Long | USA |
Illinois State, General Obligation Bonds, November Series 2017D | 3.10 mm | 3.10 mm principal | 0.58 | Debt | Long | USA |
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 3.07 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
School Board of Duval County, Florida, Certificates of Participation, Series 2022A | 3.05 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020B-2 | 3.05 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A | 3.01 mm | 3.03 mm principal | 0.56 | Debt | Long | USA |
Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2019A | 3.01 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | 2.95 mm | 2.90 mm principal | 0.55 | Debt | Long | USA |
Ysleta Independent School District, El Paso County, Texas, General Obligation Bonds, Series 2016 | 2.91 mm | 2.85 mm principal | 0.54 | Debt | Long | USA |
Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A | 2.79 mm | 2.85 mm principal | 0.52 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019H | 2.77 mm | 2.73 mm principal | 0.52 | Debt | Long | USA |
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 2.65 mm | 2.60 mm principal | 0.50 | Debt | Long | USA |
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A | 2.60 mm | 2.50 mm principal | 0.49 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018A-4 | 2.58 mm | 2.55 mm principal | 0.48 | Debt | Long | USA |
Illinois State, General Obligation Bonds, November Series 2017D | 2.56 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A | 2.56 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C | 2.53 mm | 2.53 mm principal | 0.47 | Debt | Long | USA |
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 2.53 mm | 2.47 mm principal | 0.47 | Debt | Long | USA |
School Board of Duval County, Florida, Certificates of Participation, Series 2022A | 2.52 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
Kent State University, Ohio, General Receipts Bonds, Series 2016 | 2.49 mm | 2.43 mm principal | 0.46 | Debt | Long | USA |
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2023C | 2.48 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-1 | 2.45 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 | 2.41 mm | 2.39 mm principal | 0.45 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1 | 2.34 mm | 2.33 mm principal | 0.44 | Debt | Long | USA |
Peoria, Illinois, General Obligation Bonds, Refunding Series 2021C | 2.29 mm | 2.25 mm principal | 0.43 | Debt | Long | USA |
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C | 2.27 mm | 2.20 mm principal | 0.42 | Debt | Long | USA |
City of Horace, North Dakota, Temporary Refunding Improvement Bonds, Series 2022A | 2.26 mm | 2.31 mm principal | 0.42 | Debt | Long | USA |
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A | 2.21 mm | 2.19 mm principal | 0.41 | Debt | Long | USA |
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 2.16 mm | 2.12 mm principal | 0.40 | Debt | Long | USA |
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | 2.14 mm | 2.10 mm principal | 0.40 | Debt | Long | USA |
Oregon Department of Administrative Services, State Lottery Revenue Bonds, Refunding Series 2014C | 2.11 mm | 2.10 mm principal | 0.39 | Debt | Long | USA |
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 2.11 mm | 2.06 mm principal | 0.39 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A | 2.10 mm | 2.07 mm principal | 0.39 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019A | 2.08 mm | 2.05 mm principal | 0.39 | Debt | Long | USA |
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 2.03 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
City of Los Angeles Department of Airports | 2.03 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | 2.02 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | 2.02 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 2.02 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B | 2.02 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Illinois State, General Obligation Bonds, May Series 2020 | 2.01 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019 | 2.01 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A | 2.00 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 2021B | 1.98 mm | 1.95 mm principal | 0.37 | Debt | Long | USA |
Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2003A-2 | 1.97 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A | 1.95 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1 | 1.94 mm | 1.88 mm principal | 0.36 | Debt | Long | USA |
Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1 | 1.94 mm | 1.97 mm principal | 0.36 | Debt | Long | USA |
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A | 1.93 mm | 1.90 mm principal | 0.36 | Debt | Long | USA |
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022 | 1.91 mm | 1.89 mm principal | 0.36 | Debt | Long | USA |
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M Senior Series 2022B | 1.87 mm | 1.85 mm principal | 0.35 | Debt | Long | USA |
Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2002 | 1.83 mm | 1.90 mm principal | 0.34 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2016C | 1.80 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
Energy Harbor Corp
|
1.77 mm | 22.15 k shares | 0.33 | Common equity | Long | USA |
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | 1.75 mm | 1.70 mm principal | 0.33 | Debt | Long | USA |
North Carolina Central University, General Revenue Bonds, Refunding Series 2016 | 1.75 mm | 1.75 mm principal | 0.33 | Debt | Long | USA |
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A | 1.72 mm | 1.70 mm principal | 0.32 | Debt | Long | USA |
Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B | 1.72 mm | 1.71 mm principal | 0.32 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Childrens Hospital, Series 2019B | 1.70 mm | 1.69 mm principal | 0.32 | Debt | Long | USA |
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | 1.69 mm | 1.80 mm principal | 0.32 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 1.65 mm | 1.65 mm principal | 0.31 | Debt | Long | USA |
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A | 1.65 mm | 1.71 mm principal | 0.31 | Debt | Long | USA |
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | 1.62 mm | 1.60 mm principal | 0.30 | Debt | Long | USA |
University of Connecticut, General Obligation Bonds, Series 2022A | 1.61 mm | 1.60 mm principal | 0.30 | Debt | Long | USA |
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | 1.58 mm | 1.55 mm principal | 0.30 | Debt | Long | USA |
Lake Dallas Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2001 | 1.58 mm | 1.64 mm principal | 0.29 | Debt | Long | USA |
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | 1.57 mm | 1.61 mm principal | 0.29 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A | 1.57 mm | 1.53 mm principal | 0.29 | Debt | Long | USA |
California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A | 1.54 mm | 1.55 mm principal | 0.29 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | 1.51 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
Franklin, Indiana, Economic Development Revenue Bonds, Otterbein Homes Obligated Group, Series 2019B | 1.50 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R | 1.48 mm | 1.48 mm principal | 0.28 | Debt | Long | USA |
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Refunding Series 2022A | 1.47 mm | 1.44 mm principal | 0.27 | Debt | Long | USA |
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | 1.38 mm | 1.35 mm principal | 0.26 | Debt | Long | USA |
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G | 1.36 mm | 1.35 mm principal | 0.25 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012 | 1.36 mm | 1.36 mm principal | 0.25 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | 1.34 mm | 1.38 mm principal | 0.25 | Debt | Long | USA |
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A | 1.34 mm | 1.32 mm principal | 0.25 | Debt | Long | USA |
New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1 | 1.31 mm | 1.29 mm principal | 0.25 | Debt | Long | USA |
Broward County, Florida, Airport System Revenue Bonds, Series 2019A | 1.31 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023A | 1.29 mm | 1.28 mm principal | 0.24 | Debt | Long | USA |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | 1.28 mm | 1.27 mm principal | 0.24 | Debt | Long | USA |
Austin, Texas, Airport System Revenue Bonds, Series 2019B | 1.28 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 1.28 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Refunding Series 2022A | 1.25 mm | 1.24 mm principal | 0.23 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Six Series 2021 | 1.25 mm | 1.23 mm principal | 0.23 | Debt | Long | USA |
Minnesota State, General Obligation Bonds, Various Purpose Series 2020A | 1.20 mm | 1.18 mm principal | 0.22 | Debt | Long | USA |
Cook County School District 78 Rosemont, Illinois, General Obligation Bonds, Series 2020 | 1.20 mm | 1.17 mm principal | 0.22 | Debt | Long | USA |
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022 | 1.19 mm | 1.17 mm principal | 0.22 | Debt | Long | USA |
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2020C | 1.17 mm | 1.16 mm principal | 0.22 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022B-1 | 1.16 mm | 1.15 mm principal | 0.22 | Debt | Long | USA |
Kenosha, Wisconsin, General Obligation Promissory Notes Series 2021B | 1.14 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B | 1.13 mm | 1.11 mm principal | 0.21 | Debt | Long | USA |
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022 | 1.13 mm | 1.12 mm principal | 0.21 | Debt | Long | USA |
Cherry Hill Township School District, Camden County, New Jersey, General Obligation Bonds, Series 2022 | 1.12 mm | 1.16 mm principal | 0.21 | Debt | Long | USA |
Michigan Finance Authority, State Aid Revenue Notes, Series 2023A-2 | 1.12 mm | 1.11 mm principal | 0.21 | Debt | Long | USA |
Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Series 2022 | 1.09 mm | 1.07 mm principal | 0.20 | Debt | Long | USA |
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A | 1.09 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Taxable Senior Series 2021B | 1.08 mm | 1.08 mm principal | 0.20 | Debt | Long | USA |
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021C | 1.08 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Variable Rate Demand Series 2018 | 1.08 mm | 1.08 mm principal | 0.20 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A | 1.07 mm | 1.06 mm principal | 0.20 | Debt | Long | USA |
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | 1.05 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A | 1.05 mm | 1.04 mm principal | 0.20 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 1.04 mm | 1.04 mm principal | 0.20 | Debt | Long | USA |
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A | 1.04 mm | 1.04 mm principal | 0.19 | Debt | Long | USA |
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
City of Cleveland OH Airport System Revenue | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-1 | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | 1.01 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023RRR | 1.01 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2016A | 1.01 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A | 1.01 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Austin, Texas, Airport System Revenue Bonds, Series 2019B | 1.01 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 1.01 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C | 1.01 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 1.01 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Medicine, Series 2016 | 1.01 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Cass County Reorganized School District R-II, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Building Series 2021 | 1.00 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1 | 1.00 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 | 1.00 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014B | 1.00 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Connecticut State, General Obligation Bonds, Series 2022C | 1.00 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D | 1.00 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A | 1.00 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II | 1.00 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 1.00 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A | 999.93 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, Dale Street Project, Series 2023 | 990.10 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Columbia Heights, Minnesota, Multifamily Revenue Housing Bonds, 42nd & Central Apartments Project, Series 2022A | 985.74 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017B | 984.59 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015 | 980.06 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Warren County, Mississippi, Environmental Improvement Revenue Bonds, International Paper Company Project, Refunding Series 2020B | 955.00 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2005 | 927.69 k | 1.01 mm principal | 0.17 | Debt | Long | USA |
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Improvement Series 2015B | 889.91 k | 885.00 k principal | 0.17 | Debt | Long | USA |
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B | 887.37 k | 880.00 k principal | 0.17 | Debt | Long | USA |
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | 883.98 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2021A | 865.73 k | 895.00 k principal | 0.16 | Debt | Long | USA |
Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B | 861.93 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvment Series 2020 | 860.70 k | 850.00 k principal | 0.16 | Debt | Long | USA |
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | 813.79 k | 800.00 k principal | 0.15 | Debt | Long | USA |
Hawaii State, Harbor System Revenue Bonds, Series 2020A | 807.63 k | 800.00 k principal | 0.15 | Debt | Long | USA |
Dakota County Community Development Agency, Minnesota, Multifamily Housing Revenue Bonds, Ree-Aster House Apartments, Series 2020 | 780.52 k | 785.00 k principal | 0.15 | Debt | Long | USA |
Brazos Higher Education Authority Inc., Texas, Student Loan Program Revenue Bonds, Senior Series 2020-1A | 775.69 k | 775.00 k principal | 0.14 | Debt | Long | USA |
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B | 769.45 k | 760.00 k principal | 0.14 | Debt | Long | USA |
Moorhead, Minnesota, General Obligation Bonds, Improvement Series 2022A | 769.39 k | 750.00 k principal | 0.14 | Debt | Long | USA |
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 757.16 k | 750.00 k principal | 0.14 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A | 756.06 k | 750.00 k principal | 0.14 | Debt | Long | USA |
Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | 754.64 k | 750.00 k principal | 0.14 | Debt | Long | USA |
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Series 2017 | 743.73 k | 740.00 k principal | 0.14 | Debt | Long | USA |
West Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2020A | 736.48 k | 750.00 k principal | 0.14 | Debt | Long | USA |
North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016 | 720.00 k | 720.00 k principal | 0.13 | Debt | Long | USA |
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | 715.56 k | 725.00 k principal | 0.13 | Debt | Long | USA |
Minnehaha County, South Dakota, Certificates of Participation, Limited Tax Series 2023A | 708.50 k | 700.00 k principal | 0.13 | Debt | Long | USA |
Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2021A | 705.64 k | 700.00 k principal | 0.13 | Debt | Long | USA |
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B | 700.31 k | 700.00 k principal | 0.13 | Debt | Long | USA |