Fund profile
Tickers
NMTRX
Fund manager
Total assets
$1.54 bn
Liabilities
$25.02 mm
Net assets
$1.52 bn
Number of holdings
669.00
Top 200 of 669 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 | 13.24 mm | 12.34 mm principal | 0.87 | Debt | Long | USA |
University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015 | 12.14 mm | 12.00 mm principal | 0.80 | Debt | Long | USA |
Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A | 12.12 mm | 12.00 mm principal | 0.80 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C | 12.06 mm | 12.00 mm principal | 0.79 | Debt | Long | USA |
Lakeland, Florida, Energy System Revenue Bonds, Series 2021 | 10.75 mm | 10.00 mm principal | 0.71 | Debt | Long | USA |
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A | 10.02 mm | 10.00 mm principal | 0.66 | Debt | Long | USA |
King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A | 10.00 mm | 10.27 mm principal | 0.66 | Debt | Long | USA |
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015B | 9.95 mm | 9.89 mm principal | 0.66 | Debt | Long | USA |
Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022 | 9.59 mm | 8.82 mm principal | 0.63 | Debt | Long | USA |
New Hampshire Health and Education Facilities Authority, Revenue Bonds, University System of New Hampshire, Series 2015 | 9.48 mm | 9.46 mm principal | 0.62 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A | 9.42 mm | 9.89 mm principal | 0.62 | Debt | Long | USA |
Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022 | 9.39 mm | 8.72 mm principal | 0.62 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012 | 9.37 mm | 10.00 mm principal | 0.62 | Debt | Long | USA |
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 9.30 mm | 7.87 mm principal | 0.61 | Debt | Long | USA |
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 | 9.27 mm | 9.25 mm principal | 0.61 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 9.18 mm | 8.50 mm principal | 0.61 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A | 9.06 mm | 9.00 mm principal | 0.60 | Debt | Long | USA |
Coweta County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A | 8.62 mm | 8.43 mm principal | 0.57 | Debt | Long | USA |
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | 8.45 mm | 8.50 mm principal | 0.56 | Debt | Long | USA |
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 8.39 mm | 8.35 mm principal | 0.55 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A | 8.22 mm | 7.63 mm principal | 0.54 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 | 7.76 mm | 7.17 mm principal | 0.51 | Debt | Long | USA |
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 | 7.55 mm | 8.00 mm principal | 0.50 | Debt | Long | USA |
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A | 7.44 mm | 7.42 mm principal | 0.49 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Sixth Series 2014 | 7.40 mm | 7.39 mm principal | 0.49 | Debt | Long | USA |
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 7.03 mm | 7.09 mm principal | 0.46 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D | 6.71 mm | 5.85 mm principal | 0.44 | Debt | Long | USA |
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2023A | 6.68 mm | 6.11 mm principal | 0.44 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023E-1 | 6.65 mm | 6.00 mm principal | 0.44 | Debt | Long | USA |
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 | 6.56 mm | 6.55 mm principal | 0.43 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 6.55 mm | 6.00 mm principal | 0.43 | Debt | Long | USA |
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2014A | 6.50 mm | 6.50 mm principal | 0.43 | Debt | Long | USA |
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017 | 6.42 mm | 6.47 mm principal | 0.42 | Debt | Long | USA |
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B | 6.31 mm | 5.86 mm principal | 0.42 | Debt | Long | USA |
Herber Light and Power Company, Utah, Electric Revenue Bonds, Series 2023 | 6.29 mm | 6.00 mm principal | 0.41 | Debt | Long | USA |
Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2024 | 6.29 mm | 5.79 mm principal | 0.41 | Debt | Long | USA |
Illinois State, General Obligation Bonds, November Series 2017D | 6.26 mm | 6.00 mm principal | 0.41 | Debt | Long | USA |
Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A | 6.24 mm | 5.93 mm principal | 0.41 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | 6.07 mm | 6.00 mm principal | 0.40 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 5.92 mm | 6.00 mm principal | 0.39 | Debt | Long | USA |
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2024A | 5.86 mm | 5.88 mm principal | 0.39 | Debt | Long | USA |
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A | 5.83 mm | 5.30 mm principal | 0.38 | Debt | Long | USA |
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 5.73 mm | 5.50 mm principal | 0.38 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 5.60 mm | 5.30 mm principal | 0.37 | Debt | Long | USA |
San Antonio, Texas, Electric and Gas System Revenue Bonds, Refunding Series 2017 | 5.59 mm | 5.46 mm principal | 0.37 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023D-1 | 5.59 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H | 5.58 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
Eagle, Garfield and Routt Counties School District RE50J, Colorado, General Obligation Bonds, Series 2024 | 5.49 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
University of Utah, General Revenue Bonds, Green Series 2022B | 5.48 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
New Albany Plain Local Joint Park District, Franklin and Licking Counties, Ohio, General Obligation Bonds, Park Facilities Series 2023 | 5.47 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C | 5.46 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | 5.45 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A | 5.45 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014 | 5.43 mm | 5.43 mm principal | 0.36 | Debt | Long | USA |
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B | 5.43 mm | 5.33 mm principal | 0.36 | Debt | Long | USA |
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 5.38 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
Flat Rock Community School District, Wayne County, Michigan, General Obligation Bonds, Refunding School Building and Site Series 2023 | 5.35 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
Illinois State, General Obligation Bonds, May Series 2020 | 5.33 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023 | 5.29 mm | 4.90 mm principal | 0.35 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, State Contract Bonds, Hospital Asset Transformatiom Program, Refunding Series 2017 | 5.25 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | 5.21 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, School Series 2022 | 5.18 mm | 4.65 mm principal | 0.34 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A | 5.17 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | 5.17 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
Knox & Warren Counties Community Unit School District 205 Galesburg, Illinois, General Obligation Bonds, Series 2019A | 5.15 mm | 4.83 mm principal | 0.34 | Debt | Long | USA |
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B | 5.12 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A | 5.09 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 | 5.08 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C | 5.06 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015A | 5.01 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Salem City School District, Columbiana County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement Bond Anticipation Notes | 5.00 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Marion Local School District, Mercer County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement Bond Anticipation Notes Se | 5.00 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Purdue University, Indiana, University Revenue Bonds, Student Facility System Series 2004A | 5.00 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Refunding Subordinated Lien Series 2014CC | 4.97 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 4.97 mm | 4.50 mm principal | 0.33 | Debt | Long | USA |
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | 4.95 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Jefferson County Public Hospital District 2, Washington, Hospital Revenue Bonds, Refunding Series 2023A | 4.95 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B | 4.77 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022 | 4.76 mm | 4.49 mm principal | 0.31 | Debt | Long | USA |
Sarasota County, Florida, Utility System Revenue Bonds, Series 2023 | 4.75 mm | 4.44 mm principal | 0.31 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | 4.73 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024 | 4.72 mm | 4.30 mm principal | 0.31 | Debt | Long | USA |
Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington Internatonal Thurgood Marshall Airport Project, Serie | 4.72 mm | 4.62 mm principal | 0.31 | Debt | Long | USA |
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A | 4.70 mm | 5.03 mm principal | 0.31 | Debt | Long | USA |
Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 | 4.68 mm | 4.30 mm principal | 0.31 | Debt | Long | USA |
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A | 4.53 mm | 3.98 mm principal | 0.30 | Debt | Long | USA |
Massachusetts State, General Obligation Bonds, Refunding Series 2024A | 4.50 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A | 4.45 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
Tampa, Florida, Water and Wastewater Systems Revenue Bonds, Green Series 2022A | 4.42 mm | 4.09 mm principal | 0.29 | Debt | Long | USA |
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A | 4.40 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
Broward County School District, Florida, General Obligation Bonds, School Series 2022 | 4.39 mm | 4.10 mm principal | 0.29 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1 | 4.38 mm | 4.04 mm principal | 0.29 | Debt | Long | USA |
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A | 4.38 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022 | 4.37 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022 | 4.37 mm | 4.06 mm principal | 0.29 | Debt | Long | USA |
Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B | 4.31 mm | 4.00 mm principal | 0.28 | Debt | Long | USA |
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A | 4.31 mm | 3.79 mm principal | 0.28 | Debt | Long | USA |
Glendale Unified School District, Los Angeles County, California, General Obligation Bonds, 2011 Election Series 2016C | 4.30 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
Hernando County, Florida, Non-Ad Valorem Revenue Bonds, Series 2022 | 4.28 mm | 4.00 mm principal | 0.28 | Debt | Long | USA |
Honolulu City and County, Hawaii, General Obligation Bonds, Series 2022B | 4.27 mm | 3.84 mm principal | 0.28 | Debt | Long | USA |
Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A | 4.26 mm | 4.58 mm principal | 0.28 | Debt | Long | USA |
Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2012 | 4.25 mm | 4.32 mm principal | 0.28 | Debt | Long | USA |
Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016B | 4.23 mm | 4.20 mm principal | 0.28 | Debt | Long | USA |
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | 4.23 mm | 3.92 mm principal | 0.28 | Debt | Long | USA |
Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023 | 4.17 mm | 3.79 mm principal | 0.28 | Debt | Long | USA |
Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A | 4.16 mm | 3.85 mm principal | 0.27 | Debt | Long | USA |
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017 | 4.13 mm | 4.06 mm principal | 0.27 | Debt | Long | USA |
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2018A | 4.12 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A | 4.10 mm | 3.60 mm principal | 0.27 | Debt | Long | USA |
Indiana Finance Authority, Educational Facilities Revenue Bonds, DePauw University Project, Series 2022A | 4.06 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017 | 4.04 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
Clark County, Nevada Airport Revenue Bonds, Senior Series 2015A | 4.04 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | 4.02 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024 | 4.01 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | 4.01 mm | 3.85 mm principal | 0.26 | Debt | Long | USA |
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A | 4.00 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
Terre Haute Sanitary District, Indiana, Revenue Bonds, Bond Anticipation Notes Series 2023 | 4.00 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 4.00 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
San Francisco Unified School District, California, General Obligation Bonds, Proposition A, Election of 2011 & 2006, Series 2015C&F | 3.98 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
Pennsylvania State, General Obligation Bonds, First Series 2023 | 3.98 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | 3.97 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B | 3.96 mm | 3.94 mm principal | 0.26 | Debt | Long | USA |
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 3.95 mm | 3.90 mm principal | 0.26 | Debt | Long | USA |
Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022 | 3.95 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health System, Series 2009C | 3.91 mm | 3.54 mm principal | 0.26 | Debt | Long | USA |
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A | 3.90 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015 | 3.86 mm | 3.86 mm principal | 0.25 | Debt | Long | USA |
Brownsburg 1999 School Building Corporation, Indiana, First Mortgage Bonds, Series 2023 | 3.84 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 3.80 mm | 3.60 mm principal | 0.25 | Debt | Long | USA |
Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018 | 3.79 mm | 3.73 mm principal | 0.25 | Debt | Long | USA |
Will County, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2019 | 3.71 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A | 3.71 mm | 3.67 mm principal | 0.24 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | 3.67 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
King County, Washington, General Obligation Bonds, Payable from Sewer Revenues, Refunding Multi-Modal Limited Tax Series 2019A | 3.67 mm | 3.67 mm principal | 0.24 | Debt | Long | USA |
Massachusetts State, General Obligation Bonds, Refunding Series 2023B | 3.58 mm | 3.28 mm principal | 0.24 | Debt | Long | USA |
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 3.58 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B | 3.52 mm | 3.74 mm principal | 0.23 | Debt | Long | USA |
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | 3.51 mm | 3.30 mm principal | 0.23 | Debt | Long | USA |
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2014A | 3.51 mm | 3.50 mm principal | 0.23 | Debt | Long | USA |
Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022 | 3.39 mm | 2.96 mm principal | 0.22 | Debt | Long | USA |
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 3.38 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center, Colony Park Teaching Campus, Se | 3.35 mm | 3.18 mm principal | 0.22 | Debt | Long | USA |
Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2022B | 3.35 mm | 3.06 mm principal | 0.22 | Debt | Long | USA |
St. Johns County School Board, Florida, Certificates of Participation, Series 2024A | 3.31 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023 | 3.31 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Huntsville, Alabama, General Obligation Warrants, Series 2023B | 3.29 mm | 2.96 mm principal | 0.22 | Debt | Long | USA |
Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2022A | 3.27 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A | 3.26 mm | 3.25 mm principal | 0.21 | Debt | Long | USA |
Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B | 3.23 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
Wyoming Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023 | 3.21 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017 | 3.19 mm | 3.15 mm principal | 0.21 | Debt | Long | USA |
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B | 3.18 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A | 3.17 mm | 2.88 mm principal | 0.21 | Debt | Long | USA |
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C | 3.15 mm | 3.15 mm principal | 0.21 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 3.13 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Series 2017A | 3.13 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 3.12 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B | 3.10 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 3.10 mm | 3.02 mm principal | 0.20 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 | 3.08 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B | 3.08 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A | 3.07 mm | 2.95 mm principal | 0.20 | Debt | Long | USA |
PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019 | 3.06 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
Village Community Development District 14, Leesburg, Florida, Special Assessment Bonds, Series 2022 | 3.04 mm | 2.93 mm principal | 0.20 | Debt | Long | USA |
Hollywood Beach Community Development District 1, Florida, Revenue Bonds, Public Parking Facilitiy Project, Refunding Series 2020 | 3.03 mm | 2.86 mm principal | 0.20 | Debt | Long | USA |
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A | 3.01 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A | 3.01 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D | 3.01 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
University of Wyoming, Facilities Revenue Bonds, Series 2021C | 3.00 mm | 3.20 mm principal | 0.20 | Debt | Long | USA |
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 2.96 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024 | 2.95 mm | 2.77 mm principal | 0.19 | Debt | Long | USA |
Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018 | 2.94 mm | 2.80 mm principal | 0.19 | Debt | Long | USA |
South Carolina Housing Finance and Development Authority, Multifamily Housing Revenue Bonds, Edgewood Place Apartments Series 2023A | 2.92 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | 2.89 mm | 2.70 mm principal | 0.19 | Debt | Long | USA |
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | 2.89 mm | 2.72 mm principal | 0.19 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023B-1 | 2.88 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Unified School District No. 491, Douglas County. Kansas, General Obligation Bonds, Refunding and School Building, Eudora Series 2023A | 2.88 mm | 2.70 mm principal | 0.19 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A | 2.86 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A | 2.85 mm | 2.70 mm principal | 0.19 | Debt | Long | USA |
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | 2.82 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Manatee County, Florida, Public Utilities Revenue Bonds, Improvement and Refunding Series 2023 | 2.78 mm | 2.90 mm principal | 0.18 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A | 2.76 mm | 2.75 mm principal | 0.18 | Debt | Long | USA |
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | 2.73 mm | 2.64 mm principal | 0.18 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 2.72 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018 | 2.72 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A | 2.67 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 | 2.67 mm | 2.43 mm principal | 0.18 | Debt | Long | USA |
South Carolina State Ports Authority, Revenue Bonds, Series 2015 | 2.67 mm | 2.63 mm principal | 0.18 | Debt | Long | USA |
Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Herons Key Senior Living, Series 2015A | 2.63 mm | 2.55 mm principal | 0.17 | Debt | Long | USA |
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023 | 2.62 mm | 2.49 mm principal | 0.17 | Debt | Long | USA |
Evansville, Indiana, Waterworks District Revenue Bonds, Series 2022A | 2.61 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A | 2.60 mm | 2.31 mm principal | 0.17 | Debt | Long | USA |
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G | 2.59 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2023A | 2.58 mm | 2.25 mm principal | 0.17 | Debt | Long | USA |
Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | 2.54 mm | 2.55 mm principal | 0.17 | Debt | Long | USA |
Grant County Public Hospital District 2, Washington, General Obligation Bonds, Quincy Valley Medical Center, Series 2023 | 2.54 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, School Building Series 2022 | 2.54 mm | 2.20 mm principal | 0.17 | Debt | Long | USA |
North Montgomery High School Building Corporation, Indiana, First Mortgage Bonds, Series 2018 | 2.53 mm | 2.48 mm principal | 0.17 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 2.52 mm | 2.54 mm principal | 0.17 | Debt | Long | USA |
Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A | 2.51 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |