Fund profile
Tickers
FKTIX, FRFTX, FAFTX, FFTQX, FFQAX
Fund manager
Total assets
$8.80 bn
Liabilities
$106.69 mm
Net assets
$8.70 bn
Number of holdings
1.10 k
Top 200 of 1101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York State Dormitory Authority, Series 2018 E | 62.66 mm | 60.37 mm principal | 0.72 | Debt | Long | USA |
Tennergy Corp., Series 2022 A | 57.84 mm | 55.00 mm principal | 0.66 | Debt | Long | USA |
Florida Development Finance Corp., Series 2024 | 52.14 mm | 50.00 mm principal | 0.60 | Debt | Long | USA |
San Mateo Foster City School District, Series A | 52.10 mm | 50.00 mm principal | 0.60 | Debt | Long | USA |
Miami-Dade County Expressway Authority, Series A | 48.50 mm | 49.04 mm principal | 0.56 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2022 C | 47.73 mm | 49.16 mm principal | 0.55 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2019 A-2 | 47.70 mm | 46.27 mm principal | 0.55 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 B | 46.75 mm | 46.29 mm principal | 0.54 | Debt | Long | USA |
New York Liberty Development Corp., Series 2005 | 46.09 mm | 40.00 mm principal | 0.53 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023 C | 45.14 mm | 43.25 mm principal | 0.52 | Debt | Long | USA |
Capital Trust Authority, Series 2024 | 44.23 mm | 56.98 mm principal | 0.51 | Debt | Long | USA |
Ohio Turnpike & Infrastructure Commission, Series 2013 A-4 | 40.69 mm | 35.00 mm principal | 0.47 | Debt | Long | USA |
City & County of Denver, Series 2018 A-1 | 40.22 mm | 39.69 mm principal | 0.46 | Debt | Long | USA |
Chicago O'Hare International Airport, Series 2022 A | 37.07 mm | 36.50 mm principal | 0.43 | Debt | Long | USA |
Central Texas Turnpike System, Series 2015 C | 36.77 mm | 36.75 mm principal | 0.42 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2020 D | 36.73 mm | 35.00 mm principal | 0.42 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2020 AA | 36.19 mm | 39.00 mm principal | 0.42 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020 A | 35.83 mm | 36.91 mm principal | 0.41 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023 D | 34.80 mm | 33.60 mm principal | 0.40 | Debt | Long | USA |
Haven at Elgin LLC | 34.26 mm | 35.66 mm principal | 0.39 | Debt | Long | USA |
San Antonio Public Facilities Corp., Series 2012 | 33.85 mm | 36.50 mm principal | 0.39 | Debt | Long | USA |
Everett Housing Authority, Series 2022 | 33.24 mm | 34.48 mm principal | 0.38 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2017 CC-1 | 33.09 mm | 32.50 mm principal | 0.38 | Debt | Long | USA |
Public Finance Authority, Series 2021 A | 32.35 mm | 39.00 mm principal | 0.37 | Debt | Long | USA |
Development Authority of Rockdale County, Series 2021 A-1 | 31.86 mm | 39.08 mm principal | 0.37 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series 2022 A | 31.62 mm | 36.00 mm principal | 0.36 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Series 2019 A | 31.06 mm | 30.00 mm principal | 0.36 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2016 A | 30.86 mm | 30.51 mm principal | 0.35 | Debt | Long | USA |
North Texas Tollway Authority, Series 2011 C | 30.69 mm | 25.00 mm principal | 0.35 | Debt | Long | USA |
University of Washington, Series 2018 | 30.20 mm | 29.45 mm principal | 0.35 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp., Series 2015 | 30.18 mm | 30.00 mm principal | 0.35 | Debt | Long | USA |
Illinois Finance Authority, Series 2016 | 30.17 mm | 30.00 mm principal | 0.35 | Debt | Long | USA |
Mississippi Hospital Equipment & Facilities Authority, Series 2016 A | 29.81 mm | 30.00 mm principal | 0.34 | Debt | Long | USA |
City of Atlanta, Series 2015 | 29.77 mm | 29.50 mm principal | 0.34 | Debt | Long | USA |
City of Gainesville, Series 2019 A | 29.26 mm | 28.14 mm principal | 0.34 | Debt | Long | USA |
New York Liberty Development Corp., Series 2007 | 29.13 mm | 25.00 mm principal | 0.33 | Debt | Long | USA |
State of Illinois, Series 2022 B | 29.06 mm | 26.50 mm principal | 0.33 | Debt | Long | USA |
Public Finance Authority, Series 2023-1, Class B-1 | 27.95 mm | 26.91 mm principal | 0.32 | Debt | Long | USA |
Louisiana Public Facilities Authority, Series 2017 | 27.84 mm | 27.50 mm principal | 0.32 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 27.58 mm | 27.58 mm principal | 0.32 | Debt | Long | Puerto Rico |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | 27.32 mm | 26.81 mm principal | 0.31 | Debt | Long | USA |
Upper Illinois River Valley Development Authority, Series 2020 A | 27.22 mm | 34.80 mm principal | 0.31 | Debt | Long | USA |
Energy Southeast A Cooperative District, Series 2023 A-1 | 26.97 mm | 25.23 mm principal | 0.31 | Debt | Long | USA |
Public Finance Authority, Series 2023-1, Class A | 26.86 mm | 25.00 mm principal | 0.31 | Debt | Long | USA |
Metropolitan Washington Airports Authority, Series 2009 C | 26.84 mm | 25.00 mm principal | 0.31 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2022 F | 26.04 mm | 24.72 mm principal | 0.30 | Debt | Long | USA |
District of Columbia, Series 2018 A | 25.87 mm | 25.00 mm principal | 0.30 | Debt | Long | USA |
North Texas Tollway Authority, Series 2018 | 25.82 mm | 25.25 mm principal | 0.30 | Debt | Long | USA |
County of Jefferson, Series 2024 | 25.81 mm | 24.10 mm principal | 0.30 | Debt | Long | USA |
County of Miami-Dade, Series 2019 B | 25.81 mm | 27.50 mm principal | 0.30 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2017 A | 25.73 mm | 25.06 mm principal | 0.30 | Debt | Long | USA |
Massachusetts Port Authority, Series 2021 E | 25.47 mm | 24.87 mm principal | 0.29 | Debt | Long | USA |
North Texas Tollway Authority, Series I | 25.47 mm | 25.00 mm principal | 0.29 | Debt | Long | USA |
City of Salt Lake City, Series 2018 A | 25.43 mm | 25.11 mm principal | 0.29 | Debt | Long | USA |
District of Columbia, Series 2017 B | 25.29 mm | 25.11 mm principal | 0.29 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2020 A-1 | 25.23 mm | 24.30 mm principal | 0.29 | Debt | Long | USA |
New York State Dormitory Authority, Series 2017 B | 25.21 mm | 24.41 mm principal | 0.29 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2018 A | 25.21 mm | 25.00 mm principal | 0.29 | Debt | Long | USA |
Public Finance Authority, Series 2020 A-2 | 25.16 mm | 29.60 mm principal | 0.29 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2017 D | 24.88 mm | 25.00 mm principal | 0.29 | Debt | Long | USA |
Ysleta Independent School District, Series 2022 | 24.59 mm | 23.45 mm principal | 0.28 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2023 A-1, Class I | 24.48 mm | 24.87 mm principal | 0.28 | Debt | Long | USA |
Texas Water Development Board, Series 2018 B | 24.47 mm | 25.00 mm principal | 0.28 | Debt | Long | USA |
Public Finance Authority, Series 2021 | 24.32 mm | 30.19 mm principal | 0.28 | Debt | Long | USA |
New York State Dormitory Authority, Series 2018 C | 24.21 mm | 23.00 mm principal | 0.28 | Debt | Long | USA |
Public Authority for Colorado Energy, Series 2008 | 24.15 mm | 20.00 mm principal | 0.28 | Debt | Long | USA |
Norman Y Mineta San Jose International Airport SJC, Series 2017 A | 23.99 mm | 23.86 mm principal | 0.28 | Debt | Long | USA |
Indiana Finance Authority, Series 2012 A | 23.96 mm | 24.69 mm principal | 0.28 | Debt | Long | USA |
Leon County Housing Finance Authority, Series 2022 A | 23.73 mm | 27.00 mm principal | 0.27 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Series 2013 A | 23.71 mm | 20.00 mm principal | 0.27 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2019 F | 23.68 mm | 25.00 mm principal | 0.27 | Debt | Long | USA |
Washington Health Care Facilities Authority, Series 2017 B | 23.53 mm | 25.00 mm principal | 0.27 | Debt | Long | USA |
Knox County Health Educational & Housing Facility Board, Series 2016 A | 23.03 mm | 22.82 mm principal | 0.26 | Debt | Long | USA |
Public Finance Authority, Series 2023 A | 22.96 mm | 22.95 mm principal | 0.26 | Debt | Long | USA |
Public Finance Authority, Series 2022 A | 22.83 mm | 22.57 mm principal | 0.26 | Debt | Long | USA |
City of Jackson, Series 2015 | 22.58 mm | 24.27 mm principal | 0.26 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2022 A-2 | 22.43 mm | 32.00 mm principal | 0.26 | Debt | Long | USA |
Chicago Board of Education, Series 2023 | 21.93 mm | 20.00 mm principal | 0.25 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Series 2019 A-2 | 21.68 mm | 21.20 mm principal | 0.25 | Debt | Long | USA |
State of Hawaii, Series 2018 A | 21.58 mm | 21.32 mm principal | 0.25 | Debt | Long | USA |
Iowa Tobacco Settlement Authority, Series 2021 B-1, Class 2 | 21.45 mm | 21.77 mm principal | 0.25 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2020 AA | 21.35 mm | 20.44 mm principal | 0.25 | Debt | Long | USA |
South Broward Hospital District, Series 2018 | 21.21 mm | 20.72 mm principal | 0.24 | Debt | Long | USA |
State of Hawaii, Series 2018 A | 21.21 mm | 20.81 mm principal | 0.24 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023 E-1 | 21.13 mm | 20.00 mm principal | 0.24 | Debt | Long | USA |
West Virginia Hospital Finance Authority, Series 2018 A | 20.95 mm | 20.70 mm principal | 0.24 | Debt | Long | USA |
District of Columbia, Series 2017 B | 20.86 mm | 20.54 mm principal | 0.24 | Debt | Long | USA |
Metropolitan Nashville Airport Authority (The), Series 2019 B | 20.58 mm | 20.00 mm principal | 0.24 | Debt | Long | USA |
Public Finance Authority, Series 2022 A | 20.57 mm | 24.38 mm principal | 0.24 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2021 A-1 | 20.40 mm | 30.00 mm principal | 0.23 | Debt | Long | USA |
CMFA Special Finance Agency Enclave, Series 2022 A-1 | 20.30 mm | 26.50 mm principal | 0.23 | Debt | Long | USA |
Kansas City Industrial Development Authority, Series 2019 B | 20.30 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
City of Jacksonville, Series 2020 | 20.29 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
Indiana Municipal Power Agency, Series 2016 A | 20.27 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
Frisco Independent School District, Series 2016 | 20.26 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
San Mateo Union High School District, Series 2011 A | 20.22 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
New York State Dormitory Authority, Series 2015 B | 20.10 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
American Municipal Power, Inc., Series 2016 A | 20.08 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
Port of Portland, Series 29 | 20.02 mm | 18.50 mm principal | 0.23 | Debt | Long | USA |
California Community Housing Agency, Series 2021 A-1 | 20.00 mm | 22.40 mm principal | 0.23 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2021 B | 19.98 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
State of Illinois, Series 2022 C | 19.91 mm | 18.05 mm principal | 0.23 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 19.85 mm | 23.51 mm principal | 0.23 | Debt | Long | USA |
CMFA Special Finance Agency XII, Series 2022 A-1 | 19.82 mm | 27.50 mm principal | 0.23 | Debt | Long | USA |
Hampton Roads Transportation Accountability Commission, Series 2020 A | 19.81 mm | 19.00 mm principal | 0.23 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2016 G | 19.64 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 19.43 mm | 22.80 mm principal | 0.22 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority, Series 2017 C | 19.35 mm | 20.00 mm principal | 0.22 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority, Series 2021 S-1 | 19.28 mm | 20.00 mm principal | 0.22 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2018 C-3 | 19.18 mm | 19.80 mm principal | 0.22 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2021-1, Class A | 19.15 mm | 21.05 mm principal | 0.22 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2015 A | 19.10 mm | 20.01 mm principal | 0.22 | Debt | Long | USA |
City of Arlington, Series 2018 A | 19.07 mm | 20.00 mm principal | 0.22 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 18.97 mm | 22.47 mm principal | 0.22 | Debt | Long | USA |
Texas Water Development Board, Series 2019 A | 18.91 mm | 20.00 mm principal | 0.22 | Debt | Long | USA |
American Municipal Power, Inc., Series 2019 C | 18.84 mm | 18.80 mm principal | 0.22 | Debt | Long | USA |
City of New York, Series 2020 B-3 | 18.84 mm | 18.84 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
North Harris County Regional Water Authority, Series 2016 | 18.80 mm | 18.46 mm principal | 0.22 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2021 B | 18.64 mm | 23.00 mm principal | 0.21 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2021 A-2 | 18.52 mm | 25.00 mm principal | 0.21 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series B-2 | 18.50 mm | 18.50 mm principal | 0.21 | Debt | Long | Puerto Rico |
Iowa Tobacco Settlement Authority, Series 2021 A-2, Class 1 | 18.50 mm | 20.73 mm principal | 0.21 | Debt | Long | USA |
City of Dallas, Series 2022 A | 18.44 mm | 19.00 mm principal | 0.21 | Debt | Long | USA |
Development Authority for Fulton County, Series 2019 A | 18.40 mm | 20.00 mm principal | 0.21 | Debt | Long | USA |
New York State Thruway Authority, Series 2019 B | 18.39 mm | 20.00 mm principal | 0.21 | Debt | Long | USA |
Chicago O'Hare International Airport, Series 2016 D | 18.28 mm | 18.00 mm principal | 0.21 | Debt | Long | USA |
Knox County Health Educational & Housing Facility Board, Series 2016 A | 18.24 mm | 18.00 mm principal | 0.21 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2023 B-2 | 18.18 mm | 17.02 mm principal | 0.21 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2009 A | 18.15 mm | 35.00 mm principal | 0.21 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2020 D | 18.08 mm | 20.00 mm principal | 0.21 | Debt | Long | USA |
North Carolina Turnpike Authority, Series 2009 B | 17.94 mm | 25.00 mm principal | 0.21 | Debt | Long | USA |
Metropolitan Nashville Airport Authority (The), Series 2019 B | 17.80 mm | 17.48 mm principal | 0.20 | Debt | Long | USA |
City of Dallas Housing Finance Corp., Series 2022 A | 17.69 mm | 18.04 mm principal | 0.20 | Debt | Long | USA |
Louisiana Public Facilities Authority, Series 2016 A | 17.61 mm | 17.60 mm principal | 0.20 | Debt | Long | USA |
City of Farmington, Series 2016 B | 17.47 mm | 21.80 mm principal | 0.20 | Debt | Long | USA |
Align Affordable Housing Bond Fund LP, Series 2020-2, Class A | 17.45 mm | 17.84 mm principal | 0.20 | Debt | Long | USA |
State of Illinois, Series 2022 C | 17.31 mm | 16.00 mm principal | 0.20 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Series 2013 A | 17.29 mm | 15.48 mm principal | 0.20 | Debt | Long | USA |
Escambia County Health Facilities Authority, Series 2020 A | 17.22 mm | 19.47 mm principal | 0.20 | Debt | Long | USA |
Indiana Finance Authority, Series 2019 A | 17.21 mm | 16.67 mm principal | 0.20 | Debt | Long | USA |
Alabama Public Health Care Authority (The), Series 2015 | 17.16 mm | 17.09 mm principal | 0.20 | Debt | Long | USA |
Texas Water Development Board, Series 2022 | 17.13 mm | 16.05 mm principal | 0.20 | Debt | Long | USA |
West Contra Costa Unified School District, Series C-1 | 16.99 mm | 20.85 mm principal | 0.20 | Debt | Long | USA |
Public Finance Authority, Series 2022, Class B-1 | 16.90 mm | 21.09 mm principal | 0.19 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government, Series 2016 C | 16.76 mm | 16.57 mm principal | 0.19 | Debt | Long | USA |
Maricopa County Pollution Control Corp., Series 2009 A | 16.76 mm | 19.50 mm principal | 0.19 | Debt | Long | USA |
New York State Dormitory Authority, Series 2018 E | 16.64 mm | 16.00 mm principal | 0.19 | Debt | Long | USA |
Development Authority of Burke County (The), Series 2017 D | 16.50 mm | 18.50 mm principal | 0.19 | Debt | Long | USA |
Central Florida Expressway Authority, Series 2018 | 16.49 mm | 16.00 mm principal | 0.19 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2021 C | 16.49 mm | 16.50 mm principal | 0.19 | Debt | Long | USA |
Centennial Gardens LP, Term Loan | 16.40 mm | 16.32 mm principal | 0.19 | Loan | Long | USA |
Energy Southeast A Cooperative District, Series 2023 B-1 | 16.34 mm | 15.00 mm principal | 0.19 | Debt | Long | USA |
County of Jefferson, Series 2024 | 16.33 mm | 15.50 mm principal | 0.19 | Debt | Long | USA |
Escambia County Health Facilities Authority, Series 2020 A | 16.27 mm | 18.99 mm principal | 0.19 | Debt | Long | USA |
Alaska Municipal Bond Bank Authority, Series 2015 | 16.23 mm | 16.05 mm principal | 0.19 | Debt | Long | USA |
State of Illinois, Series 2022 C | 16.15 mm | 15.00 mm principal | 0.19 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2022 BB | 16.05 mm | 17.00 mm principal | 0.18 | Debt | Long | USA |
State of Illinois, Series 2022 B | 15.90 mm | 14.65 mm principal | 0.18 | Debt | Long | USA |
West Contra Costa Unified School District, Series C-1 | 15.77 mm | 20.00 mm principal | 0.18 | Debt | Long | USA |
San Diego County Regional Airport Authority, Series 2023 B | 15.73 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2017 A | 15.73 mm | 15.47 mm principal | 0.18 | Debt | Long | USA |
City of Atlanta, Series 2019 D | 15.69 mm | 15.80 mm principal | 0.18 | Debt | Long | USA |
City & County of Denver, Series 2018 A | 15.68 mm | 15.50 mm principal | 0.18 | Debt | Long | USA |
Central Plains Energy Project, Series 2022-1 | 15.66 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
M-S-R Energy Authority, Series 2009 B | 15.61 mm | 12.50 mm principal | 0.18 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2020 A | 15.55 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
City & County Honolulu, Series 2018 A | 15.50 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
City of Glendale Municipal Property Corp., Series 2012 C | 15.50 mm | 15.50 mm principal | 0.18 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2018 A | 15.49 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp., Series 2016 A | 15.43 mm | 15.17 mm principal | 0.18 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp., Series 2022 A | 15.37 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
Delaware County Industrial Development Authority, Series 2015 | 15.34 mm | 15.34 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Chicago Transit Authority Sales Tax Receipts Fund, Series 2022 A | 15.31 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
New Mexico Hospital Equipment Loan Council, Series 2017 A | 15.30 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
Port of Seattle, Series 2018 A | 15.27 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
City of Seattle, Series 2017 C | 15.22 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2016 A-1 | 15.20 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2015 HH | 15.17 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
Fayette County Hospital Authority, Series 2016 A | 15.14 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
Forney Independent School District, Series 2015 | 15.14 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2015 AA | 15.09 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
City of Lake Havasu City, Series 2015 B | 15.06 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2017 S-1 | 14.92 mm | 15.42 mm principal | 0.17 | Debt | Long | USA |
South Dakota Health & Educational Facilities Authority, Series 2017 | 14.91 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
Lubbock-Cooper Independent School District, Series 2023 | 14.80 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
City of St. Petersburg, Series 2018 | 14.76 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
California Community Housing Agency, Series 2021 A-1 | 14.66 mm | 17.85 mm principal | 0.17 | Debt | Long | USA |
Indiana Finance Authority, Series 2018 A | 14.55 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
City of Horace, Series 2023 B | 14.52 mm | 14.50 mm principal | 0.17 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2022 A | 14.41 mm | 14.50 mm principal | 0.17 | Debt | Long | USA |
New Jersey Educational Facilities Authority, Series 2016 B | 14.38 mm | 14.00 mm principal | 0.17 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority, Series 2017 | 14.38 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
Texas Department of Housing & Community Affairs, Series 2023 A | 14.38 mm | 14.00 mm principal | 0.17 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 B | 14.34 mm | 13.00 mm principal | 0.16 | Debt | Long | USA |
Brookhaven Development Authority, Series 2019 A | 14.18 mm | 15.04 mm principal | 0.16 | Debt | Long | USA |
Port of Portland, Series 28 | 14.14 mm | 13.76 mm principal | 0.16 | Debt | Long | USA |
Medina Valley Independent School District, Series 2023 | 14.05 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
Washington State Convention Center Public Facilities District, Series 2021 B | 13.94 mm | 14.86 mm principal | 0.16 | Debt | Long | USA |
Greater Orlando Aviation Authority, Series 2019 A | 13.91 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2019 A | 13.89 mm | 14.99 mm principal | 0.16 | Debt | Long | USA |