Fund profile
Tickers
FHYVX, FRHIX, FHYIX, FHYRX, FHYQX
Fund manager
Total assets
$4.89 bn
Liabilities
$104.60 mm
Net assets
$4.79 bn
Number of holdings
1.80 k
Top 200 of 1799 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
San Joaquin Hills Transportation Corridor Agency | 114.68 mm | 125.10 mm principal | 2.39 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency | 104.23 mm | 110.00 mm principal | 2.18 | Debt | Long | USA |
Grand Canyon University | 84.42 mm | 93.71 mm principal | 1.76 | Debt | Long | USA |
Public Authority for Colorado Energy, Series 2008 | 72.00 mm | 60.10 mm principal | 1.50 | Debt | Long | USA |
Vanguard Tax-Exempt Bond Index ETF | 57.18 mm | 1.15 mm shares | 1.19 | Long | USA | |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 55.93 mm | 55.92 mm principal | 1.17 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 49.19 mm | 206.84 mm principal | 1.03 | Debt | Long | Puerto Rico |
San Joaquin Hills Transportation Corridor Agency, Series 1997 A | 45.68 mm | 35.83 mm principal | 0.95 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Series 1997 A | 45.59 mm | 35.83 mm principal | 0.95 | Debt | Long | USA |
San Mateo Foster City School District, Series A | 42.05 mm | 40.00 mm principal | 0.88 | Debt | Long | USA |
Franklin ETF Trust | 41.54 mm | 1.72 mm shares | 0.87 | Long | USA | |
District of Columbia, Series 2006 A | 40.36 mm | 175.00 mm principal | 0.84 | Debt | Long | USA |
Ohio Turnpike & Infrastructure Commission, Series 2013 A-4 | 40.06 mm | 35.00 mm principal | 0.84 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 33.94 mm | 34.86 mm principal | 0.71 | Debt | Long | Puerto Rico |
San Diego Unified School District, Series 2012 E | 33.88 mm | 44.57 mm principal | 0.71 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2018 A | 31.41 mm | 31.76 mm principal | 0.66 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series 2022 A-1 | 30.57 mm | 31.51 mm principal | 0.64 | Debt | Long | Puerto Rico |
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2 | 30.51 mm | 34.05 mm principal | 0.64 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2020 C-1 | 30.41 mm | 29.50 mm principal | 0.63 | Debt | Long | USA |
CMFA Special Finance Agency Enclave, Series 2022 A-2 | 29.23 mm | 38.00 mm principal | 0.61 | Debt | Long | USA |
CMFA Special Finance Agency, Series 2021 A-2 | 28.94 mm | 35.00 mm principal | 0.60 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp., Series A | 28.54 mm | 30.00 mm principal | 0.60 | Debt | Long | USA |
CMFA Special Finance Agency VII, Series 2021 A-2 | 27.95 mm | 34.40 mm principal | 0.58 | Debt | Long | USA |
New York City, Series 2007 CC-2 | 27.30 mm | 27.30 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2020 A | 27.03 mm | 26.75 mm principal | 0.56 | Debt | Long | Puerto Rico |
M-S-R Energy Authority, Series 2009 B | 26.38 mm | 25.16 mm principal | 0.55 | Debt | Long | USA |
New York Liberty Development Corp., Series 2005 | 26.13 mm | 23.00 mm principal | 0.55 | Debt | Long | USA |
San Diego Unified School District, Series 2012 E | 25.17 mm | 33.31 mm principal | 0.53 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2008 A | 24.93 mm | 46.75 mm principal | 0.52 | Debt | Long | USA |
M-S-R Energy Authority, Series 2009 C | 24.76 mm | 20.00 mm principal | 0.52 | Debt | Long | USA |
M-S-R Energy Authority, Series 2009 B | 24.10 mm | 20.00 mm principal | 0.50 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H | 23.75 mm | 23.75 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Washington Economic Development Finance Authority, Series A | 23.25 mm | 23.25 mm principal | 0.49 | Debt | Long | USA |
California Community Housing Agency, Series 2021 A | 23.23 mm | 33.00 mm principal | 0.48 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Series B-2 | 23.12 mm | 25.08 mm principal | 0.48 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2020 A | 21.32 mm | 22.33 mm principal | 0.45 | Debt | Long | USA |
San Mateo Union High School District, Series 2011 A | 20.26 mm | 20.00 mm principal | 0.42 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 B | 20.14 mm | 20.00 mm principal | 0.42 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series 2022 A-1 | 18.99 mm | 20.43 mm principal | 0.40 | Debt | Long | Puerto Rico |
Pennsylvania Turnpike Commission, Series B-2 | 18.88 mm | 20.00 mm principal | 0.39 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2005 D-2 | 18.80 mm | 18.80 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
California Community Housing Agency, Series 2019 A | 18.45 mm | 19.47 mm principal | 0.39 | Debt | Long | USA |
County of Washington, Series 2022 | 18.28 mm | 17.00 mm principal | 0.38 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2022 A-2 | 18.19 mm | 25.55 mm principal | 0.38 | Debt | Long | USA |
California Community Housing Agency, Series 2021 A-2 | 17.94 mm | 21.46 mm principal | 0.37 | Debt | Long | USA |
California Community College Financing Authority, Series 2022 A | 17.59 mm | 17.50 mm principal | 0.37 | Debt | Long | USA |
California Municipal Finance Authority, Series 2015 A | 17.53 mm | 17.40 mm principal | 0.37 | Debt | Long | USA |
CMFA Special Finance Agency XII, Series 2022 A-2 | 17.34 mm | 21.22 mm principal | 0.36 | Debt | Long | USA |
Johnson City Health & Educational Facilities Board, Series 2000 A | 16.96 mm | 19.37 mm principal | 0.35 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2020 A | 16.84 mm | 16.84 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
Rockland Tobacco Asset Securitization Corp., Series 2005 A | 16.70 mm | 57.00 mm principal | 0.35 | Debt | Long | USA |
Johnson City Health & Educational Facilities Board, Series 2000 A | 16.27 mm | 19.40 mm principal | 0.34 | Debt | Long | USA |
Military Installation Development Authority, Series 2021 A-2 | 16.22 mm | 21.75 mm principal | 0.34 | Debt | Long | USA |
City of Minneapolis, Series 2018 C | 15.90 mm | 15.90 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Florida Development Finance Corp., Series 2024 | 15.60 mm | 15.00 mm principal | 0.33 | Debt | Long | USA |
Johnson City Health & Educational Facilities Board, Series 2000 A | 15.56 mm | 19.37 mm principal | 0.32 | Debt | Long | USA |
Public Finance Authority, Series 2020 A-2 | 15.37 mm | 18.00 mm principal | 0.32 | Debt | Long | USA |
Shelby County Health Educational & Housing Facilities Board, Series 2008 A | 15.00 mm | 15.00 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Commonwealth of Puerto Rico, Series 2022 A-1 | 14.92 mm | 15.19 mm principal | 0.31 | Debt | Long | Puerto Rico |
Johnson City Health & Educational Facilities Board, Series 2000 A | 14.88 mm | 19.37 mm principal | 0.31 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government, Series 2022 A | 14.67 mm | 19.65 mm principal | 0.31 | Debt | Long | USA |
Mission Rock Utilities, Inc. | 14.60 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp., Series 2019 B | 14.49 mm | 15.27 mm principal | 0.30 | Debt | Long | USA |
Sierra Vista Industrial Development Authority, Series 2021 A | 14.34 mm | 18.88 mm principal | 0.30 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2022 DD | 14.24 mm | 14.24 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Parish of Beauregard, Series 2002 | 14.02 mm | 13.99 mm principal | 0.29 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2009 C | 13.95 mm | 13.95 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
California Community Housing Agency, Series 2021 A-2 | 13.87 mm | 17.83 mm principal | 0.29 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2022 B | 13.76 mm | 15.94 mm principal | 0.29 | Debt | Long | USA |
California Community Housing Agency, Series 2021 A-2 | 13.74 mm | 15.08 mm principal | 0.29 | Debt | Long | USA |
Capital Trust Authority, Series 2024 | 13.66 mm | 17.50 mm principal | 0.29 | Debt | Long | USA |
Arkansas Development Finance Authority, Series 2023 B | 13.62 mm | 12.50 mm principal | 0.28 | Debt | Long | USA |
Alvord Unified School District, Series 2011 B | 13.53 mm | 30.75 mm principal | 0.28 | Debt | Long | USA |
State of Ohio, Series 2018 | 13.46 mm | 15.20 mm principal | 0.28 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2020 C-1 | 13.45 mm | 13.22 mm principal | 0.28 | Debt | Long | USA |
New York Transportation Development Corp., Series 2016 A | 13.44 mm | 13.51 mm principal | 0.28 | Debt | Long | USA |
Idaho Housing & Finance Association, Series 2010 A | 13.33 mm | 13.31 mm principal | 0.28 | Debt | Long | USA |
California Community Housing Agency, Series 2021 A-2 | 13.27 mm | 16.50 mm principal | 0.28 | Debt | Long | USA |
Public Authority for Colorado Energy, Series 2008 | 13.05 mm | 12.50 mm principal | 0.27 | Debt | Long | USA |
California Community Housing Agency, Series 2020 A | 12.72 mm | 13.47 mm principal | 0.27 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2021 B | 12.70 mm | 19.80 mm principal | 0.27 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series F | 12.43 mm | 13.00 mm principal | 0.26 | Debt | Long | USA |
City of Dallas, Series 2022 B | 12.37 mm | 173.45 mm principal | 0.26 | Debt | Long | USA |
Village Community Development District No. 14, Series 2022 | 12.08 mm | 11.70 mm principal | 0.25 | Debt | Long | USA |
North Texas Tollway Authority, Series 2011 C | 12.00 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-2 | 11.96 mm | 12.00 mm principal | 0.25 | Debt | Long | Puerto Rico |
Salt Verde Financial Corp., Series 2007-1 | 11.67 mm | 11.11 mm principal | 0.24 | Debt | Long | USA |
Kentucky Public Transportation Infrastructure Authority, Series 2013 C | 11.53 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
Illinois Finance Authority, Series 2021 A | 11.46 mm | 13.56 mm principal | 0.24 | Debt | Long | USA |
Public Finance Authority, Series 2020 A | 11.21 mm | 12.98 mm principal | 0.23 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2022 A-1 | 11.07 mm | 14.40 mm principal | 0.23 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2021 B | 10.94 mm | 15.00 mm principal | 0.23 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp., Series 2018 | 10.85 mm | 12.60 mm principal | 0.23 | Debt | Long | USA |
County of Washington, Series 2022 | 10.81 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
Greenville Housing Authority, Series 2023 B | 10.79 mm | 10.60 mm principal | 0.23 | Debt | Long | USA |
Grand Parkway Transportation Corp., Series 2013 B | 10.75 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2021 A | 10.75 mm | 15.07 mm principal | 0.22 | Debt | Long | USA |
Virginia Small Business Financing Authority, Series 2023 A | 10.65 mm | 11.00 mm principal | 0.22 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2020 D | 10.60 mm | 11.50 mm principal | 0.22 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2021 B | 10.50 mm | 14.24 mm principal | 0.22 | Debt | Long | USA |
CMFA Special Finance Agency VIII, Series 2021 A-2 | 10.45 mm | 12.07 mm principal | 0.22 | Debt | Long | USA |
Public Finance Authority, Series 2023 B | 10.42 mm | 11.10 mm principal | 0.22 | Debt | Long | USA |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 10.35 mm | 10.53 mm principal | 0.22 | Debt | Long | Puerto Rico |
Metropolitan Transportation Authority, Series 2020 C-1 | 10.30 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2018 A | 10.21 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
Tobacco Securitization Authority of Southern California, Series 2006 B | 10.20 mm | 50.00 mm principal | 0.21 | Debt | Long | USA |
Jefferson County Public Hospital District No. 2, Series 2023 A | 9.89 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
Illinois Finance Authority, Series 2018 A | 9.74 mm | 10.81 mm principal | 0.20 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2018 A | 9.52 mm | 11.00 mm principal | 0.20 | Debt | Long | USA |
Louisiana Public Facilities Authority, Series 2020 A-2 | 9.47 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
Development Authority of Rockdale County, Series 2021 B | 9.39 mm | 10.84 mm principal | 0.20 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2023 B, Class II | 9.38 mm | 9.57 mm principal | 0.20 | Debt | Long | USA |
Illinois Finance Authority, Series 2018 A | 8.97 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
Upper Illinois River Valley Development Authority, Series 2020 C | 8.82 mm | 10.75 mm principal | 0.18 | Debt | Long | USA |
Arkansas Development Finance Authority, Series 2022 | 8.65 mm | 8.50 mm principal | 0.18 | Debt | Long | USA |
Delaware County Industrial Development Authority, Series 2015 | 8.60 mm | 8.60 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
New Jersey Economic Development Authority, Series 2003 | 8.53 mm | 8.48 mm principal | 0.18 | Debt | Long | USA |
County of Fairfield, Series 2013 | 8.52 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
Town of La Plata, Series 2023 A | 8.48 mm | 8.50 mm principal | 0.18 | Debt | Long | USA |
City of San Francisco | 8.25 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
Development Authority of Cobb County (The), Series 2019 A | 8.19 mm | 10.76 mm principal | 0.17 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 8.14 mm | 25.40 mm principal | 0.17 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority, Series 2013 A | 7.88 mm | 29.75 mm principal | 0.16 | Debt | Long | Puerto Rico |
Public Finance Authority, Series 2022 | 7.84 mm | 11.68 mm principal | 0.16 | Debt | Long | USA |
Silicon Valley Tobacco Securitization Authority, Series 2007 A | 7.80 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
County of Franklin, Series 2020 | 7.79 mm | 8.80 mm principal | 0.16 | Debt | Long | USA |
Public Finance Authority, Series 2023-1, Class B-1 | 7.77 mm | 7.47 mm principal | 0.16 | Debt | Long | USA |
New York Liberty Development Corp., Series 2014, Class 2 | 7.53 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
Public Finance Authority, Series 2019 B | 7.50 mm | 7.90 mm principal | 0.16 | Debt | Long | USA |
Suffolk Regional Off-Track Betting Co., Series 2024 | 7.43 mm | 7.18 mm principal | 0.16 | Debt | Long | USA |
City of Las Vegas, Series 2018 | 7.42 mm | 7.49 mm principal | 0.15 | Debt | Long | USA |
Tempe Industrial Development Authority, Series 2019 | 7.36 mm | 8.00 mm principal | 0.15 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2019 | 7.31 mm | 9.02 mm principal | 0.15 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-2 | 7.30 mm | 10.25 mm principal | 0.15 | Debt | Long | USA |
Kalamazoo Economic Development Corp., Series 2020 A | 7.29 mm | 8.86 mm principal | 0.15 | Debt | Long | USA |
Johnstown Plaza Metropolitan District, Series 2022 | 7.21 mm | 8.50 mm principal | 0.15 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 A | 7.21 mm | 7.00 mm principal | 0.15 | Debt | Long | USA |
California Municipal Finance Authority, Series 2021 A | 7.21 mm | 8.43 mm principal | 0.15 | Debt | Long | USA |
Leon County Housing Finance Authority, Series 2022 A | 7.05 mm | 8.00 mm principal | 0.15 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G | 7.00 mm | 7.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
California Community College Financing Authority, Series 2022 C | 6.98 mm | 7.00 mm principal | 0.15 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2021 A-1 | 6.96 mm | 10.00 mm principal | 0.15 | Debt | Long | USA |
Public Finance Authority, Series 2019 | 6.90 mm | 7.60 mm principal | 0.14 | Debt | Long | USA |
Murphy Creek Metropolitan District No. 4, Series 2021 | 6.73 mm | 8.00 mm principal | 0.14 | Debt | Long | USA |
George L Smith II Congress Center Authority, Series 2021 B | 6.68 mm | 7.50 mm principal | 0.14 | Debt | Long | USA |
9th Avenue Metropolitan District No. 2, Series 2018 | 6.67 mm | 7.41 mm principal | 0.14 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series 2013 A | 6.63 mm | 25.00 mm principal | 0.14 | Debt | Long | Puerto Rico |
Denver International Business Center Metropolitan District No. 1, Series 2019 B | 6.61 mm | 6.59 mm principal | 0.14 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series 2010 B-1 | 6.60 mm | 18.10 mm principal | 0.14 | Debt | Long | USA |
Red River Health Facilities Development Corp., Series 2012 | 6.60 mm | 11.00 mm principal | 0.14 | Debt | Long | USA |
Iowa Finance Authority, Series 2018 A | 6.51 mm | 7.50 mm principal | 0.14 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series A | 6.46 mm | 7.85 mm principal | 0.13 | Debt | Long | USA |
Tulsa County Industrial Authority, Series 2017 | 6.43 mm | 6.50 mm principal | 0.13 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2017 A | 6.41 mm | 6.50 mm principal | 0.13 | Debt | Long | USA |
Industrial Development Authority of the County of Pima (The), Series 2022 | 6.38 mm | 8.50 mm principal | 0.13 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series XX | 6.26 mm | 23.62 mm principal | 0.13 | Debt | Long | Puerto Rico |
Florida Development Finance Corp., Series 2023 A | 6.17 mm | 6.00 mm principal | 0.13 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series 2022 A-1 | 6.15 mm | 6.80 mm principal | 0.13 | Debt | Long | Puerto Rico |
City of Plano, Series 2021 | 6.13 mm | 7.75 mm principal | 0.13 | Debt | Long | USA |
Edgewater East Community Development District, Series 2022 | 6.11 mm | 7.68 mm principal | 0.13 | Debt | Long | USA |
Cedar Bayou Navigation District, Series 2020 | 6.08 mm | 7.50 mm principal | 0.13 | Debt | Long | USA |
Mississippi Home Corp., Series 2021 C-5 | 6.07 mm | 8.00 mm principal | 0.13 | Debt | Long | USA |
City of Sioux Falls, Series 2016 | 6.04 mm | 7.11 mm principal | 0.13 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp., Series 2019 C | 6.02 mm | 6.30 mm principal | 0.13 | Debt | Long | USA |
Oregon State Facilities Authority, Series 2018 A | 6.00 mm | 6.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Silicon Valley Tobacco Securitization Authority, Series 2007 C | 5.96 mm | 60.00 mm principal | 0.12 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-2 | 5.95 mm | 6.00 mm principal | 0.12 | Debt | Long | Puerto Rico |
Florida Development Finance Corp., Series 2020 A | 5.92 mm | 7.00 mm principal | 0.12 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 B | 5.92 mm | 9.28 mm principal | 0.12 | Debt | Long | USA |
LT Ranch Community Development District, Series 2022-2 | 5.88 mm | 5.79 mm principal | 0.12 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | 5.87 mm | 6.07 mm principal | 0.12 | Debt | Long | USA |
Allegheny County Higher Education Building Authority, Series 2008 A | 5.80 mm | 5.80 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
CalPlant I LLC | 5.80 mm | 5.80 mm principal | 0.12 | Debt | Long | USA |
Kentucky Public Transportation Infrastructure Authority, Series 2013 C | 5.73 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 | 5.68 mm | 6.00 mm principal | 0.12 | Debt | Long | USA |
Public Finance Authority, Series 2020 A | 5.66 mm | 7.23 mm principal | 0.12 | Debt | Long | USA |
Liberty Ranch Metropolitan District, Series 2021 A | 5.57 mm | 6.59 mm principal | 0.12 | Debt | Long | USA |
Public Finance Authority, Series 2024-1, Class B-1 | 5.54 mm | 5.50 mm principal | 0.12 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2014 AA-1 | 5.50 mm | 5.50 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
CSCDA Community Improvement Authority, Series 2021 B | 5.48 mm | 7.50 mm principal | 0.11 | Debt | Long | USA |
Northern Mariana Island Ports Authority, Series 1998 A | 5.45 mm | 5.63 mm principal | 0.11 | Debt | Long | Northern Mariana Islands |
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 | 5.33 mm | 5.51 mm principal | 0.11 | Debt | Long | USA |
Industrial Development Authority of the County of Pima (The), Series 2022 A | 5.33 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
New York Transportation Development Corp., Series 2020 | 5.28 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2018 A | 5.22 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
Lakewood Ranch Stewardship District, Series 2023 | 5.22 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
Mississippi Home Corp., Series 2021 A-5 | 5.18 mm | 7.00 mm principal | 0.11 | Debt | Long | USA |
Avenir Community Development District, Series 2023 | 5.18 mm | 5.13 mm principal | 0.11 | Debt | Long | USA |
Suffolk Regional Off-Track Betting Co., Series 2024 | 5.17 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2007 A | 5.16 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
City of Crandall, Series 2022 | 5.14 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 C | 5.08 mm | 6.30 mm principal | 0.11 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2016 A | 5.06 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
State of Illinois, Series 2022 C | 5.06 mm | 4.65 mm principal | 0.11 | Debt | Long | USA |
CalPlant I LLC, Series 21 B | 5.04 mm | 7.21 mm principal | 0.11 | Debt | Long | USA |
Sierra Vista Industrial Development Authority, Series 2023 | 5.03 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
New Hampshire Business Finance Authority, Series 2020 A | 5.00 mm | 5.94 mm principal | 0.10 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority, Series 2018 C | 5.00 mm | 6.62 mm principal | 0.10 | Debt | Long | USA |
North River Ranch Improvement Stewardship District, Series 2023 A-1 | 5.00 mm | 4.96 mm principal | 0.10 | Debt | Long | USA |
Cornerstar Metropolitan District, Series A | 4.97 mm | 5.20 mm principal | 0.10 | Debt | Long | USA |