Fund profile
Tickers
PZA
Fund manager
Total assets
$2.31 bn
Liabilities
$548.13 k
Net assets
$2.31 bn
Number of holdings
1.02 k
PZA stock data
Top 200 of 1021 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Commonwealth of Massachusetts, Series 2022 E, GO Bonds | 18.55 mm | 17.32 mm principal | 0.80 | Debt | Long | USA |
City of Miami Beach FL, Series 2015, RB | 13.81 mm | 13.52 mm principal | 0.60 | Debt | Long | USA |
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB | 13.75 mm | 15.00 mm principal | 0.60 | Debt | Long | USA |
San Diego Unified School District (Election of 2012), Series 2020 M-2, GO Bonds | 13.71 mm | 14.30 mm principal | 0.59 | Debt | Long | USA |
Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB | 11.68 mm | 11.40 mm principal | 0.51 | Debt | Long | USA |
Licking Heights Local School District, Series 2022, GO Bonds | 10.78 mm | 10.00 mm principal | 0.47 | Debt | Long | USA |
Grand Parkway Transportation Corp., Series 2018 A, RB | 10.40 mm | 10.00 mm principal | 0.45 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-2, RB | 10.08 mm | 9.68 mm principal | 0.44 | Debt | Long | USA |
University of California, Series 2016 AR, Ref. RB | 9.82 mm | 9.50 mm principal | 0.42 | Debt | Long | USA |
Jurupa Unified School District, Series 2017 B, GO Bonds | 9.77 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB | 9.76 mm | 9.15 mm principal | 0.42 | Debt | Long | USA |
Baltimore (City of), MD (Water), Series 2017 A, RB | 9.76 mm | 9.51 mm principal | 0.42 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | 9.33 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2017 F, GO Bonds | 8.37 mm | 8.00 mm principal | 0.36 | Debt | Long | USA |
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB | 7.88 mm | 11.00 mm principal | 0.34 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2014 A, RB | 7.87 mm | 7.80 mm principal | 0.34 | Debt | Long | USA |
Ohio State University (The), Series 2014 A, RB | 7.69 mm | 7.60 mm principal | 0.33 | Debt | Long | USA |
University of Oregon, Series 2015 A, RB | 7.62 mm | 7.52 mm principal | 0.33 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB | 7.62 mm | 8.56 mm principal | 0.33 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. RB | 7.40 mm | 8.10 mm principal | 0.32 | Debt | Long | USA |
Perris Union High School District, Series 2019 A, GO Bonds | 7.18 mm | 7.50 mm principal | 0.31 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB | 7.11 mm | 10.09 mm principal | 0.31 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 7.04 mm | 7.36 mm principal | 0.30 | Debt | Long | USA |
New York (City of), NY, Series 2019 B-1, GO Bonds | 6.90 mm | 6.50 mm principal | 0.30 | Debt | Long | USA |
San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB | 6.86 mm | 6.62 mm principal | 0.30 | Debt | Long | USA |
New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB | 6.82 mm | 6.50 mm principal | 0.30 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | 6.75 mm | 6.50 mm principal | 0.29 | Debt | Long | USA |
Livermore Valley Joint Unified School District (Measure J), Series 2019, GO Bonds | 6.70 mm | 7.00 mm principal | 0.29 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2012 A-1, RB | 6.69 mm | 6.69 mm principal | 0.29 | Debt | Long | USA |
Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB | 6.51 mm | 7.00 mm principal | 0.28 | Debt | Long | USA |
City of Dallas TX Waterworks & Sewer System Revenue, Series 2023 A, RB | 6.48 mm | 6.00 mm principal | 0.28 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-1, RB | 6.44 mm | 6.17 mm principal | 0.28 | Debt | Long | USA |
Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB | 6.44 mm | 7.00 mm principal | 0.28 | Debt | Long | USA |
Chicago (City of), IL, Series 2017 A, RB | 6.39 mm | 7.00 mm principal | 0.28 | Debt | Long | USA |
California State University, Series 2017 A, Ref. RB | 6.35 mm | 6.08 mm principal | 0.28 | Debt | Long | USA |
Hamilton (County of), OH (Cincinnati Children's Hospital), Series 2019 CC, RB | 6.29 mm | 5.90 mm principal | 0.27 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2015 E, RB | 6.26 mm | 6.20 mm principal | 0.27 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB | 6.25 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
New York State Thruway Authority, Series 2021, RB | 6.20 mm | 8.32 mm principal | 0.27 | Debt | Long | USA |
Board of Regents of the University of Texas System, Series 2019, RB | 6.18 mm | 5.55 mm principal | 0.27 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | 6.17 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | 6.13 mm | 8.75 mm principal | 0.27 | Debt | Long | USA |
Chino Valley Unified School District, Series 2020 B, GO Bonds | 6.05 mm | 7.50 mm principal | 0.26 | Debt | Long | USA |
California (State of), Series 2021, Ref. GO Bonds | 6.01 mm | 5.50 mm principal | 0.26 | Debt | Long | USA |
Orlando (City of), FL, Series 2018 B, RB | 5.97 mm | 5.69 mm principal | 0.26 | Debt | Long | USA |
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB | 5.96 mm | 6.60 mm principal | 0.26 | Debt | Long | USA |
New Jersey Turnpike Authority, Series 2022 B, RB | 5.81 mm | 5.40 mm principal | 0.25 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB | 5.80 mm | 5.59 mm principal | 0.25 | Debt | Long | USA |
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB | 5.79 mm | 5.58 mm principal | 0.25 | Debt | Long | USA |
Mountain View-Whisman School District, Series 2022 B, GO Bonds | 5.79 mm | 5.75 mm principal | 0.25 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | 5.79 mm | 6.38 mm principal | 0.25 | Debt | Long | USA |
California (State of) Educational Facilities Authority (Stanford University), Series 2007 T-1, RB | 5.76 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
Chicago (City of), IL Transit Authority, Series 2014, RB | 5.60 mm | 5.56 mm principal | 0.24 | Debt | Long | USA |
Manhattan Beach Unified School District (Measure C), Series 2020 B, GO Bonds | 5.60 mm | 5.64 mm principal | 0.24 | Debt | Long | USA |
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2022, Ref. RB | 5.59 mm | 6.00 mm principal | 0.24 | Debt | Long | USA |
Miami Beach (City of), FL, Series 2019, Ref. GO Bonds | 5.55 mm | 6.00 mm principal | 0.24 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport, Second Series 2023 B, Ref. RB | 5.50 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Weld County School District No. RE-4, Series 2023, GO Bonds | 5.48 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2022 A, RB | 5.47 mm | 5.78 mm principal | 0.24 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 E-1, Ref. RB | 5.45 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 E-1, Ref. RB | 5.43 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Tomball Independent School District, Series 2023, GO Bonds | 5.39 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2022 C, RB | 5.38 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Chicago (City of), IL Board of Education, Series 2017 B, Ref. GO Bonds | 5.37 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
New York (State of) Dormitory Authority (Columbia University), Series 2018 B, Ref. RB | 5.36 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Troy School District, Series 2023, GO Bonds | 5.36 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2018 A, Ref. RB | 5.35 mm | 5.20 mm principal | 0.23 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2022 A, RB | 5.35 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Regents of the University of California Medical Center, Series 2022 P, RB | 5.35 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Spring Independent School District, Series 2023, GO Bonds | 5.35 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Phoenix Civic Improvement Corp. (Sustainability Bonds), Series 2020, RB | 5.35 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
St Lucie County School Board, Series 2023, COP | 5.35 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2023 D, Ref. RB | 5.34 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | 5.31 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB | 5.31 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2018 A, RB | 5.29 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
University of Arkansas, Series 2021 A, RB | 5.29 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
University of Massachusetts Building Authority, Series 2020 1, RB | 5.28 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Nassau (County of), NY, Series 2019 B, GO Bonds | 5.28 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds | 5.27 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB | 5.27 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital), Series 2015, Ref. RB | 5.26 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
San Antonio (City of), TX Water System, Series 2020 C, RB | 5.24 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Massachusetts (Commonwealth of) Water Resources Authority, Series 2018 B, RB | 5.24 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2020, Ref. RB | 5.24 mm | 5.50 mm principal | 0.23 | Debt | Long | USA |
El Paso (City of), TX, Series 2022, RB | 5.23 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Oxnard School District (Election of 2016), Series 2017 A, GO Bonds | 5.22 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | 5.22 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | 5.21 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2017 A, Ref. RB | 5.21 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Oregon (State of) (Article XI-G OHSU), Series 2017 H, GO Bonds | 5.20 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB | 5.20 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds), Series 2017 A, RB | 5.20 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB | 5.19 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2021 A, RB | 5.19 mm | 5.45 mm principal | 0.22 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2017 A, RB | 5.19 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Series 2023 A, RB | 5.19 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 5.17 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Hutto (City of), TX, Series 2017, Ctfs. Of Obligation | 5.17 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Atlanta (City of), GA, Series 2018 B, RB | 5.17 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | 5.17 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Sacramento Area Flood Control Agency, Series 2016, RB | 5.16 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Phoenix Civic Improvement Corp., Series 2019 A, RB | 5.15 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Lamar Consolidated Independent School District, Series 2018, GO Bonds | 5.14 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Mesquite Independent School District, Series 2018, GO Bonds | 5.13 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Loveland (City of), CO Electric & Communications Enterprise, Series 2019 A, RB | 5.13 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
San Antonio (City of), TX, Series 2017, RB | 5.13 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2017 A, RB | 5.12 mm | 4.98 mm principal | 0.22 | Debt | Long | USA |
North Texas Tollway Authority, Series 2018, Ref. RB | 5.12 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
St Lucie County School Board, Series 2023, COP | 5.11 mm | 4.86 mm principal | 0.22 | Debt | Long | USA |
New York (City of), NY, Series 2016 B-1, GO Bonds | 5.10 mm | 4.96 mm principal | 0.22 | Debt | Long | USA |
Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB | 5.09 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Oklahoma (State of) Turnpike Authority, Series 2017 A, RB | 5.09 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
California (State of), Series 2014, GO Bonds | 5.07 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Jefferson (County of), AL, Series 2013 A, Revenue Wts. | 5.06 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
North Royalton City School District, Series 2017, GO Bonds | 5.06 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | 5.06 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 B, RB | 5.04 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Washington (State of), Series 2017 D, GO Bonds | 5.03 mm | 4.86 mm principal | 0.22 | Debt | Long | USA |
Chicago (City of), IL Transit Authority, Series 2014, RB | 5.01 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2016 A, GO Bonds | 5.01 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | 4.99 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2019, RB | 4.94 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2021 A, RB | 4.93 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2019 B, RB | 4.90 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2023, RB | 4.90 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2023 D, Ref. RB | 4.89 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
California (State of), Series 2019, Ref. GO Bonds | 4.89 mm | 4.50 mm principal | 0.21 | Debt | Long | USA |
University of California, Series 2022 BK, RB | 4.88 mm | 4.50 mm principal | 0.21 | Debt | Long | USA |
Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB | 4.86 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2022 B, RB | 4.85 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB | 4.84 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | 4.80 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB | 4.79 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Madera Unified School District (Election of 2014), Series 2017, GO Bonds | 4.79 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | 4.72 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
South Carolina (State of) Public Service Authority, Series 2013 E, Ref. RB | 4.66 mm | 4.66 mm principal | 0.20 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB | 4.65 mm | 4.50 mm principal | 0.20 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | 4.64 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB | 4.62 mm | 4.50 mm principal | 0.20 | Debt | Long | USA |
Massachusetts (State of) Development Finance Agency (Boston University), Series 2016 BB-1, RB | 4.61 mm | 4.50 mm principal | 0.20 | Debt | Long | USA |
Allegheny (County of), PA, Series 2020 C-78, GO Bonds | 4.60 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB | 4.56 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Louisiana (State of) Public Facilities Authority (LA Children's Medical Center), Series 2020, RB | 4.53 mm | 6.50 mm principal | 0.20 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue, Series 2014, RB | 4.51 mm | 4.50 mm principal | 0.20 | Debt | Long | USA |
Chester (County of), PA Health & Education Facilities Authority (Main Line Health System), Series 2020 A, RB | 4.46 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System), Series 2019 A, Ref. RB | 4.45 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB | 4.39 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | 4.37 mm | 4.21 mm principal | 0.19 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2015 B-1, RB | 4.36 mm | 4.33 mm principal | 0.19 | Debt | Long | USA |
County of Harris TX, Series 2023, GO Bonds | 4.34 mm | 4.50 mm principal | 0.19 | Debt | Long | USA |
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | 4.34 mm | 4.17 mm principal | 0.19 | Debt | Long | USA |
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. RB | 4.33 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | 4.32 mm | 6.25 mm principal | 0.19 | Debt | Long | USA |
Plano Independent School District, Series 2023, GO Bonds | 4.31 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | 4.30 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | 4.28 mm | 4.55 mm principal | 0.19 | Debt | Long | USA |
California (State of), Series 2019, GO Bonds | 4.26 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2020 A, RB | 4.26 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Connecticut (State of), Series 2018 B, RB | 4.22 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB | 4.21 mm | 4.50 mm principal | 0.18 | Debt | Long | USA |
San Antonio (City of), TX, Series 2020, RB | 4.17 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Phoenix Civic Improvement Corp., Series 2019, RB | 4.15 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2018 B, RB | 4.15 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 4.11 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2016 A, RB | 4.10 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2019, RB | 4.09 mm | 5.56 mm principal | 0.18 | Debt | Long | USA |
Honolulu (City & County of), HI, Series 2015 A, GO Bonds | 4.08 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2020 A, RB | 4.05 mm | 4.50 mm principal | 0.18 | Debt | Long | USA |
Miami Beach (City of), FL Redevelopment Agency (City Center), Series 2015, Ref. RB | 4.01 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2015 A, RB | 3.98 mm | 3.91 mm principal | 0.17 | Debt | Long | USA |
District of Columbia, Series 2018 A, GO Bonds | 3.96 mm | 3.80 mm principal | 0.17 | Debt | Long | USA |
Harris (County of) & Houston (City of), TX Sports Authority, Series 2014 A, Ref. RB | 3.95 mm | 3.95 mm principal | 0.17 | Debt | Long | USA |
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020 A, Ref. RB | 3.93 mm | 4.57 mm principal | 0.17 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2017 A, RB | 3.89 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds | 3.86 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
New Jersey Turnpike Authority, Series 2022 B, RB | 3.83 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
University of Arizona (The), Series 2020, Ref. RB | 3.82 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | 3.82 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
Oak Grove School District, Series 2023 A-2, GO Bonds | 3.75 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
Weld County School District No. Re-2 Eaton, Series 2019, GO Bonds | 3.75 mm | 3.55 mm principal | 0.16 | Debt | Long | USA |
Weld County School District No. Re-5J, Series 2021, GO Bonds | 3.74 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
Houston (City of), TX, Series 2020 C, Ref. RB | 3.72 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
Dallas (City of), TX Independent School District, Series 2023, GO Bonds | 3.72 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 3.70 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB | 3.70 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | 3.69 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
Natomas Unified School District, Series 2020 A, GO Bonds | 3.68 mm | 3.89 mm principal | 0.16 | Debt | Long | USA |
Allegheny (County of), PA, Series 2020 C-78, GO Bonds | 3.68 mm | 3.88 mm principal | 0.16 | Debt | Long | USA |
New York State Dormitory Authority, Series 2020 A, Ref. RB | 3.66 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | 3.64 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB | 3.59 mm | 3.53 mm principal | 0.16 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2020 A, RB | 3.57 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | 3.56 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
Escambia (County of), FL Health Facilities Authority, Series 2020, Ref. RB | 3.56 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB | 3.55 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, One Hundred Eighty Nineth Series 2015, Ref. RB | 3.55 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
Grand River Dam Authority, Series 2014 A, RB | 3.53 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB | 3.53 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
New York (City of), NY, Series 2021 A-1, GO Bonds | 3.52 mm | 3.35 mm principal | 0.15 | Debt | Long | USA |