|
Florida Development Finance Corp., Series 2024
|
128.78 mm |
121.41 mm principal |
3.06 |
Debt |
Long |
USA |
|
California Infrastructure & Economic Development Bank, Series 2020 A-4
|
113.87 mm |
110.50 mm principal |
2.70 |
Debt |
Long |
USA |
|
Atlanta Development Authority (The), Series 2024-1, Class A
|
103.24 mm |
123.64 mm principal |
2.45 |
Debt |
Long |
USA |
|
Florida Development Finance Corp., Series 2024 A
|
65.14 mm |
63.21 mm principal |
1.55 |
Short-term investment vehicle |
Long |
USA |
|
Florida Development Finance Corp., Series 2024
|
61.18 mm |
59.28 mm principal |
1.45 |
Debt |
Long |
USA |
|
New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1
|
57.23 mm |
59.22 mm principal |
1.36 |
Debt |
Long |
USA |
|
Florida Development Finance Corp., Series 2024
|
55.90 mm |
54.69 mm principal |
1.33 |
Debt |
Long |
USA |
|
New York Transportation Development Corp., Series 2024
|
46.10 mm |
43.73 mm principal |
1.09 |
Debt |
Long |
USA |
|
Louisiana Public Facilities Authority, Series 2024
|
45.65 mm |
44.75 mm principal |
1.08 |
Debt |
Long |
USA |
|
California Community Housing Agency, Series 2021 A
|
43.16 mm |
64.26 mm principal |
1.03 |
Debt |
Long |
USA |
|
New York Transportation Development Corp., Series 2024 A
|
42.16 mm |
40.00 mm principal |
1.00 |
Debt |
Long |
USA |
|
Public Finance Authority, Series 2024 A
|
41.13 mm |
37.00 mm principal |
0.98 |
Debt |
Long |
USA |
|
New Hampshire Business Finance Authority, Series 2024
|
38.05 mm |
38.00 mm principal |
0.90 |
Debt |
Long |
USA |
|
Black Desert Public Infrastructure District, Series 2024
|
37.78 mm |
36.89 mm principal |
0.90 |
Debt |
Long |
USA |
|
Public Finance Authority, Series 2017
|
36.82 mm |
36.03 mm principal |
0.87 |
Debt |
Long |
USA |
|
New York Transportation Development Corp., Series 2024
|
36.10 mm |
34.51 mm principal |
0.86 |
Debt |
Long |
USA |
|
Connecticut Housing Finance Authority
|
35.13 mm |
34.81 mm principal |
0.83 |
Debt |
Long |
USA |
|
Port of Morrow, Series 2024 A
|
34.76 mm |
35.14 mm principal |
0.83 |
Debt |
Long |
USA |
|
New Hampshire Business Finance Authority, Series 2024
|
34.31 mm |
35.00 mm principal |
0.81 |
Debt |
Long |
USA |
|
New York Transportation Development Corp., Series 2024 A
|
31.72 mm |
30.00 mm principal |
0.75 |
Debt |
Long |
USA |
|
New York Transportation Development Corp., Series 2024
|
31.35 mm |
30.79 mm principal |
0.74 |
Debt |
Long |
USA |
|
Atlanta Development Authority (The), Series 2024 A-2
|
30.84 mm |
30.43 mm principal |
0.73 |
Debt |
Long |
USA |
|
Ohio Housing Finance Agency
|
28.99 mm |
28.87 mm principal |
0.69 |
Debt |
Long |
USA |
|
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Class 2
|
28.59 mm |
308.70 mm principal |
0.68 |
Debt |
Long |
USA |
|
Indiana Housing & Community Development Authority
|
28.08 mm |
28.13 mm principal |
0.67 |
Debt |
Long |
USA |
|
Hillsborough County Aviation Authority
|
27.67 mm |
25.35 mm principal |
0.66 |
Debt |
Long |
USA |
|
Public Finance Authority, Series 2024-1, Class B-1
|
27.61 mm |
27.16 mm principal |
0.66 |
Debt |
Long |
USA |
|
Georgia Housing & Finance Authority
|
26.96 mm |
27.01 mm principal |
0.64 |
Debt |
Long |
USA |
|
Olney Hamilton Hospital District, Series 2024
|
25.78 mm |
24.60 mm principal |
0.61 |
Debt |
Long |
USA |
|
Louisiana Public Facilities Authority, Series 2024
|
24.88 mm |
23.00 mm principal |
0.59 |
Debt |
Long |
USA |
|
New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1
|
24.57 mm |
25.18 mm principal |
0.58 |
Debt |
Long |
USA |
|
CSCDA Community Improvement Authority, Series 2021 A-2
|
24.15 mm |
39.99 mm principal |
0.57 |
Debt |
Long |
USA |
|
CSCDA Community Improvement Authority, Series 2021 A-2
|
24.12 mm |
31.10 mm principal |
0.57 |
Debt |
Long |
USA |
|
Public Finance Authority, Series 2023-1, Class A
|
23.84 mm |
22.71 mm principal |
0.57 |
Debt |
Long |
USA |
|
State of Nevada Department of Business & Industry, Series 2020 A-4
|
23.70 mm |
23.00 mm principal |
0.56 |
Debt |
Long |
USA |
|
Suffolk Regional Off-Track Betting Co., Series 2024
|
22.07 mm |
21.20 mm principal |
0.52 |
Debt |
Long |
USA |
|
Connecticut Housing Finance Authority
|
21.80 mm |
21.77 mm principal |
0.52 |
Debt |
Long |
USA |
|
Public Finance Authority, Series 2024 A
|
21.73 mm |
21.90 mm principal |
0.52 |
Debt |
Long |
USA |
|
Public Finance Authority, Series 2024 B
|
21.22 mm |
21.00 mm principal |
0.50 |
Debt |
Long |
USA |
|
County of Lee FL Airport Revenue
|
21.22 mm |
20.00 mm principal |
0.50 |
Debt |
Long |
USA |
|
Public Finance Authority, Series 2024
|
21.10 mm |
21.08 mm principal |
0.50 |
Debt |
Long |
USA |
|
Michigan State Housing Development Authority
|
21.08 mm |
21.36 mm principal |
0.50 |
Debt |
Long |
USA |
|
Public Finance Authority, Series 2016
|
18.77 mm |
21.07 mm principal |
0.45 |
Debt |
Long |
USA |
|
Suffolk Regional Off-Track Betting Co., Series 2024
|
18.65 mm |
18.00 mm principal |
0.44 |
Debt |
Long |
USA |
|
Utah Charter School Finance Authority, Series 2024
|
17.92 mm |
17.00 mm principal |
0.43 |
Debt |
Long |
USA |
|
Florida Development Finance Corp., Series 2024
|
17.84 mm |
17.60 mm principal |
0.42 |
Debt |
Long |
USA |
|
Iowa Finance Authority, Series 2018 A
|
17.72 mm |
17.79 mm principal |
0.42 |
Debt |
Long |
USA |
|
New York City Housing Development Corp
|
17.71 mm |
18.00 mm principal |
0.42 |
Debt |
Long |
USA |
|
Mobile County Industrial Development Authority, Series 2024 A
|
17.36 mm |
17.00 mm principal |
0.41 |
Debt |
Long |
USA |
|
Chicago Board of Education, Series 2018 D
|
17.25 mm |
17.67 mm principal |
0.41 |
Debt |
Long |
USA |
|
Tobacco Settlement Financing Corp., Series 2007 A
|
17.11 mm |
105.95 mm principal |
0.41 |
Debt |
Long |
USA |
|
Rhode Island Housing & Mortgage Finance Corp., Series 83-A
|
16.76 mm |
16.76 mm principal |
0.40 |
Debt |
Long |
USA |
|
CSCDA Community Improvement Authority, Series 2021 A-2
|
16.75 mm |
23.87 mm principal |
0.40 |
Debt |
Long |
USA |
|
County of Lucas, Series 2018 A
|
16.72 mm |
16.60 mm principal |
0.40 |
Debt |
Long |
USA |
|
New York City Transitional Finance Authority
|
16.51 mm |
17.00 mm principal |
0.39 |
Debt |
Long |
USA |
|
Indiana Housing & Community Development Authority, Series 2024 C-1
|
16.18 mm |
16.03 mm principal |
0.38 |
Debt |
Long |
USA |
|
Chicago Board of Education, Series 2017 H
|
16.14 mm |
16.52 mm principal |
0.38 |
Debt |
Long |
USA |
|
Ohio Housing Finance Agency
|
16.09 mm |
16.00 mm principal |
0.38 |
Debt |
Long |
USA |
|
Louisiana Public Facilities Authority, Series 2024
|
16.00 mm |
15.00 mm principal |
0.38 |
Debt |
Long |
USA |
|
CSCDA Community Improvement Authority, Series 2021 A-2
|
15.77 mm |
20.36 mm principal |
0.37 |
Debt |
Long |
USA |
|
Indiana Housing & Community Development Authority
|
15.73 mm |
15.76 mm principal |
0.37 |
Debt |
Long |
USA |
|
Fulton County Residential Care Facilities for the Elderly Authority, Series 2021 A
|
14.73 mm |
17.50 mm principal |
0.35 |
Debt |
Long |
USA |
|
Massachusetts Educational Financing Authority, Series 2024 D
|
14.67 mm |
14.86 mm principal |
0.35 |
Debt |
Long |
USA |
|
Monroe County Industrial Development Corp., Series 2019
|
14.27 mm |
14.85 mm principal |
0.34 |
Debt |
Long |
USA |
|
George L Smith II Congress Center Authority, Series 2021 B
|
14.03 mm |
14.90 mm principal |
0.33 |
Debt |
Long |
USA |
|
Arlington Higher Education Finance Corp., Series 2024
|
13.63 mm |
14.00 mm principal |
0.32 |
Debt |
Long |
USA |
|
Berks County Municipal Authority (The), Series 2024 A-3
|
13.46 mm |
13.63 mm principal |
0.32 |
Debt |
Long |
USA |
|
County of Palm Beach, Series 2024 A
|
13.32 mm |
13.25 mm principal |
0.32 |
Debt |
Long |
USA |
|
Public Finance Authority, Series 2017
|
13.28 mm |
13.00 mm principal |
0.32 |
Debt |
Long |
USA |
|
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B
|
13.23 mm |
12.75 mm principal |
0.31 |
Debt |
Long |
USA |
|
Onondaga Civic Development Corp., Series 2024 A
|
13.10 mm |
12.98 mm principal |
0.31 |
Debt |
Long |
USA |
|
Development Authority of Lagrange, Series 2021 A
|
12.98 mm |
14.55 mm principal |
0.31 |
Debt |
Long |
USA |
|
Mississippi Home Corp., Series 2024 E
|
12.88 mm |
12.78 mm principal |
0.31 |
Debt |
Long |
USA |
|
County of Washington, Series 2022
|
12.81 mm |
11.70 mm principal |
0.30 |
Debt |
Long |
USA |
|
Port of Beaumont Navigation District, Series 2020 A
|
12.76 mm |
15.00 mm principal |
0.30 |
Debt |
Long |
USA |
|
Georgia Housing & Finance Authority
|
12.72 mm |
12.75 mm principal |
0.30 |
Debt |
Long |
USA |
|
St. Vrain Lakes Metropolitan District No. 4, Series 2024 A
|
12.62 mm |
17.59 mm principal |
0.30 |
Debt |
Long |
USA |
|
Arkansas Development Finance Authority, Series 2023 B
|
12.53 mm |
11.25 mm principal |
0.30 |
Short-term investment vehicle |
Long |
USA |
|
Ohio Housing Finance Agency
|
12.25 mm |
12.12 mm principal |
0.29 |
Debt |
Long |
USA |
|
Oklahoma County Finance Authority, Series 2024
|
11.99 mm |
11.65 mm principal |
0.28 |
Debt |
Long |
USA |
|
Michigan State Housing Development Authority, Series 2024 A
|
11.88 mm |
11.80 mm principal |
0.28 |
Debt |
Long |
USA |
|
Virginia Housing Development Authority, Series 2024 D
|
11.87 mm |
11.84 mm principal |
0.28 |
Debt |
Long |
USA |
|
Public Finance Authority, Series 2021 A-1
|
11.82 mm |
12.12 mm principal |
0.28 |
Debt |
Long |
USA |
|
Homewood Educational Building Authority, Series 2024 A
|
11.57 mm |
11.02 mm principal |
0.27 |
Debt |
Long |
USA |
|
Texas Water Development Board, Series 2024 A
|
11.44 mm |
11.50 mm principal |
0.27 |
Debt |
Long |
USA |
|
New Hampshire Business Finance Authority, Series 2018 B
|
11.28 mm |
11.84 mm principal |
0.27 |
Debt |
Long |
USA |
|
Indiana Housing & Community Development Authority
|
11.28 mm |
11.24 mm principal |
0.27 |
Debt |
Long |
USA |
|
California Community Housing Agency, Series 2021 A
|
11.13 mm |
13.49 mm principal |
0.26 |
Debt |
Long |
USA |
|
County of Palm Beach, Series 2024 A
|
11.01 mm |
10.89 mm principal |
0.26 |
Debt |
Long |
USA |
|
Hillsborough County Aviation Authority
|
10.99 mm |
10.00 mm principal |
0.26 |
Debt |
Long |
USA |
|
Chicago O'Hare International Airport, Series 2024 A
|
10.75 mm |
10.00 mm principal |
0.26 |
Debt |
Long |
USA |
|
New York Transportation Development Corp., Series 2024 A
|
10.66 mm |
10.00 mm principal |
0.25 |
Debt |
Long |
USA |
|
County of Hinds, Series 2024 A
|
10.47 mm |
10.60 mm principal |
0.25 |
Debt |
Long |
USA |
|
Military Installation Development Authority, Series 2021 A-2
|
10.38 mm |
12.53 mm principal |
0.25 |
Debt |
Long |
USA |
|
New York Transportation Development Corp., Series 2024 B
|
10.31 mm |
16.05 mm principal |
0.24 |
Debt |
Long |
USA |
|
Michigan State Housing Development Authority, Series 2023 A
|
10.24 mm |
10.00 mm principal |
0.24 |
Debt |
Long |
USA |
|
Virginia Housing Development Authority, Series 2024 E
|
10.21 mm |
10.38 mm principal |
0.24 |
Debt |
Long |
USA |
|
County of Lee FL Airport Revenue
|
10.15 mm |
9.50 mm principal |
0.24 |
Debt |
Long |
USA |
|
Connecticut Housing Finance Authority
|
10.09 mm |
10.01 mm principal |
0.24 |
Debt |
Long |
USA |
|
New York City Transitional Finance Authority
|
9.95 mm |
10.12 mm principal |
0.24 |
Debt |
Long |
USA |
|
Development Authority of The City of Marietta, Series 2017 A
|
9.89 mm |
10.00 mm principal |
0.23 |
Debt |
Long |
USA |
|
Wyandotte County-Kansas City Unified Government, Series 2024 A
|
9.77 mm |
10.23 mm principal |
0.23 |
Debt |
Long |
USA |
|
Baseline Metropolitan District No. 1, Series 2018 A-2
|
9.54 mm |
9.34 mm principal |
0.23 |
Debt |
Long |
USA |
|
CMFA Special Finance Agency I, Series 2021 A-2
|
9.52 mm |
12.24 mm principal |
0.23 |
Debt |
Long |
USA |
|
Cape Girardeau County Industrial Development Authority, Series 2024
|
9.46 mm |
10.00 mm principal |
0.22 |
Debt |
Long |
USA |
|
Spring Valley Community Infrastructure District No. 1, Series 2024
|
9.45 mm |
9.00 mm principal |
0.22 |
Debt |
Long |
USA |
|
County of Fairfield, Series 2013
|
9.43 mm |
9.62 mm principal |
0.22 |
Debt |
Long |
USA |
|
Iowa Finance Authority, Series 2024 G
|
9.42 mm |
9.44 mm principal |
0.22 |
Debt |
Long |
USA |
|
Maine State Housing Authority
|
9.42 mm |
9.41 mm principal |
0.22 |
Debt |
Long |
USA |
|
California Infrastructure & Economic Development Bank, Series 2024 C
|
9.40 mm |
9.40 mm principal |
0.22 |
Debt |
Long |
USA |
|
CSCDA Community Improvement Authority, Series 2021 A-2
|
9.33 mm |
11.48 mm principal |
0.22 |
Debt |
Long |
USA |
|
State of Illinois, Series 2024 C
|
9.26 mm |
10.00 mm principal |
0.22 |
Debt |
Long |
USA |
|
Florida Development Finance Corp., Series 2021
|
9.04 mm |
10.04 mm principal |
0.21 |
Debt |
Long |
USA |
|
Arkansas Development Finance Authority, Series 2023
|
8.87 mm |
8.40 mm principal |
0.21 |
Debt |
Long |
USA |
|
Maine State Housing Authority
|
8.75 mm |
8.75 mm principal |
0.21 |
Debt |
Long |
USA |
|
Utah Charter School Finance Authority, Series 2024 A
|
8.73 mm |
9.06 mm principal |
0.21 |
Debt |
Long |
USA |
|
Bucks County Industrial Development Authority, Series 2021
|
8.64 mm |
9.12 mm principal |
0.21 |
Debt |
Long |
USA |
|
Beaver County Industrial Development Authority, Series 2008 B
|
8.60 mm |
10.06 mm principal |
0.20 |
Debt |
Long |
USA |
|
South Dakota Housing Development Authority, Series 2024 C
|
8.58 mm |
8.50 mm principal |
0.20 |
Debt |
Long |
USA |
|
Maricopa County Industrial Development Authority, Series 2024 A
|
8.55 mm |
8.40 mm principal |
0.20 |
Debt |
Long |
USA |
|
Washington State Housing Finance Commission, Series 2024
|
8.50 mm |
8.00 mm principal |
0.20 |
Debt |
Long |
USA |
|
District of Columbia, Series 2024 B
|
8.42 mm |
14.47 mm principal |
0.20 |
Debt |
Long |
USA |
|
Bellwood Municipal Housing Corp., Series 2024
|
8.37 mm |
8.45 mm principal |
0.20 |
Debt |
Long |
USA |
|
Detroit Downtown Development Authority, Series 2024
|
8.32 mm |
8.00 mm principal |
0.20 |
Debt |
Long |
USA |
|
Louisiana Public Facilities Authority, Series 2019 A
|
8.28 mm |
8.76 mm principal |
0.20 |
Debt |
Long |
USA |
|
Bucks County Industrial Development Authority, Series 2021
|
8.25 mm |
9.92 mm principal |
0.20 |
Debt |
Long |
USA |
|
Calcasieu Parish Memorial Hospital Service District, Series 2019
|
8.16 mm |
8.31 mm principal |
0.19 |
Debt |
Long |
USA |
|
Maine State Housing Authority
|
8.01 mm |
8.00 mm principal |
0.19 |
Debt |
Long |
USA |
|
New Hampshire Business Finance Authority, Series 2024
|
7.94 mm |
8.00 mm principal |
0.19 |
Debt |
Long |
USA |
|
New Hampshire Business Finance Authority, Series 2024
|
7.91 mm |
8.00 mm principal |
0.19 |
Debt |
Long |
USA |
|
Maine Health & Higher Educational Facilities Authority, Series 2016 A
|
7.89 mm |
8.00 mm principal |
0.19 |
Debt |
Long |
USA |
|
Tern Bay Community Development District, Series 2022
|
7.77 mm |
9.26 mm principal |
0.18 |
Debt |
Long |
USA |
|
Iowa Finance Authority, Series 2024 G
|
7.75 mm |
7.82 mm principal |
0.18 |
Debt |
Long |
USA |
|
New Hampshire Business Finance Authority, Series 2024
|
7.74 mm |
7.73 mm principal |
0.18 |
Debt |
Long |
USA |
|
CSCDA Community Improvement Authority, Series 2021 A-2
|
7.72 mm |
9.88 mm principal |
0.18 |
Debt |
Long |
USA |
|
Mississippi Home Corp., Series 2024 E
|
7.69 mm |
7.63 mm principal |
0.18 |
Debt |
Long |
USA |
|
Edgewater East Community Development District, Series 2022
|
7.60 mm |
9.18 mm principal |
0.18 |
Debt |
Long |
USA |
|
District of Columbia, Series 2021 A
|
7.57 mm |
7.97 mm principal |
0.18 |
Debt |
Long |
USA |
|
Alabama Housing Finance Authority, Series 2024 C
|
7.52 mm |
7.50 mm principal |
0.18 |
Debt |
Long |
USA |
|
Homewood Educational Building Authority, Series 2024 C
|
7.52 mm |
7.51 mm principal |
0.18 |
Debt |
Long |
USA |
|
Virgin Islands Public Finance Authority, Series 2014 C
|
7.50 mm |
7.50 mm principal |
0.18 |
Debt |
Long |
Virgin Islands (U.S.) |
|
Utah Charter School Finance Authority, Series 2022
|
7.46 mm |
8.50 mm principal |
0.18 |
Debt |
Long |
USA |
|
Virginia Housing Development Authority, Series 2024 E
|
7.43 mm |
7.54 mm principal |
0.18 |
Debt |
Long |
USA |
|
Greater Texas Cultural Education Facilities Finance Corp., Series 2024 A
|
7.34 mm |
7.50 mm principal |
0.17 |
Debt |
Long |
USA |
|
Columbus-Franklin County Finance Authority, Series 2024 A
|
7.33 mm |
7.50 mm principal |
0.17 |
Debt |
Long |
USA |
|
Florida Development Finance Corp., Series 2024 A-1
|
7.33 mm |
7.20 mm principal |
0.17 |
Debt |
Long |
USA |
|
Industrial Development Authority of the City of St. Louis Missouri (The), Series 2024 A
|
7.30 mm |
7.20 mm principal |
0.17 |
Debt |
Long |
USA |
|
California County Tobacco Securitization Agency, Series 2006 A
|
7.24 mm |
27.00 mm principal |
0.17 |
Debt |
Long |
USA |
|
Charlotte County Industrial Development Authority, Series 2021 A
|
7.20 mm |
8.74 mm principal |
0.17 |
Debt |
Long |
USA |
|
Michigan State Housing Development Authority
|
7.17 mm |
7.10 mm principal |
0.17 |
Debt |
Long |
USA |
|
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A
|
7.16 mm |
8.27 mm principal |
0.17 |
Debt |
Long |
USA |
|
Hempstead Town Local Development Corp., Series 2022 A
|
7.13 mm |
7.00 mm principal |
0.17 |
Debt |
Long |
USA |
|
City of Colby, Series 2024
|
7.02 mm |
7.00 mm principal |
0.17 |
Debt |
Long |
USA |
|
County of Hamilton, Series 2020
|
7.01 mm |
7.00 mm principal |
0.17 |
Debt |
Long |
USA |
|
Black Desert Public Infrastructure District, Series 2021 A
|
6.93 mm |
8.28 mm principal |
0.16 |
Debt |
Long |
USA |
|
Fields Estates Public Infrastructure District, Series 2024 A-2
|
6.91 mm |
6.94 mm principal |
0.16 |
Debt |
Long |
USA |
|
Arlington Higher Education Finance Corp., Series 2024
|
6.91 mm |
7.00 mm principal |
0.16 |
Debt |
Long |
USA |
|
Homewood Educational Building Authority, Series 2024 C
|
6.91 mm |
6.58 mm principal |
0.16 |
Debt |
Long |
USA |
|
Iowa Finance Authority, Series 2019 A-1
|
6.88 mm |
7.07 mm principal |
0.16 |
Debt |
Long |
USA |
|
Village of Bellwood, Series 2024
|
6.83 mm |
6.75 mm principal |
0.16 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2021 A
|
6.83 mm |
9.00 mm principal |
0.16 |
Debt |
Long |
USA |
|
Westmoreland County Industrial Development Authority, Series 2021
|
6.81 mm |
7.98 mm principal |
0.16 |
Debt |
Long |
USA |
|
Public Finance Authority, Series 2024
|
6.80 mm |
12.43 mm principal |
0.16 |
Debt |
Long |
USA |
|
Village of Rantoul, Series 2024
|
6.79 mm |
6.80 mm principal |
0.16 |
Debt |
Long |
USA |
|
Clarksville Public Educational Facilities Board, Series 2024 B
|
6.78 mm |
6.50 mm principal |
0.16 |
Debt |
Long |
USA |
|
Pennsylvania Economic Development Financing Authority, Series 2009 C
|
6.76 mm |
6.68 mm principal |
0.16 |
Short-term investment vehicle |
Long |
USA |
|
Colorado Health Facilities Authority, Series 2018 A-1
|
6.75 mm |
7.00 mm principal |
0.16 |
Debt |
Long |
USA |
|
County of Franklin, Series 2018 A
|
6.67 mm |
7.00 mm principal |
0.16 |
Debt |
Long |
USA |
|
Florida Development Finance Corp., Series 2024 A-1
|
6.64 mm |
6.55 mm principal |
0.16 |
Debt |
Long |
USA |
|
Missouri Housing Development Commission, Series 2024 G
|
6.64 mm |
6.70 mm principal |
0.16 |
Debt |
Long |
USA |
|
California Community Housing Agency, Series 2021 A-1
|
6.64 mm |
7.80 mm principal |
0.16 |
Debt |
Long |
USA |
|
District of Columbia, Series 2021 A
|
6.52 mm |
8.64 mm principal |
0.15 |
Debt |
Long |
USA |
|
Arizona Industrial Development Authority, Series 2021 A
|
6.49 mm |
7.60 mm principal |
0.15 |
Debt |
Long |
USA |
|
Iowa Finance Authority, Series 2016 A
|
6.40 mm |
6.39 mm principal |
0.15 |
Debt |
Long |
USA |
|
Westchester County Local Development Corp., Series 2021 A
|
6.37 mm |
6.41 mm principal |
0.15 |
Debt |
Long |
USA |
|
Connecticut State Health & Educational Facilities Authority, Series A-1
|
6.35 mm |
6.34 mm principal |
0.15 |
Debt |
Long |
USA |
|
New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1
|
6.27 mm |
6.25 mm principal |
0.15 |
Debt |
Long |
USA |
|
Louisiana Public Facilities Authority, Series 2024 A
|
6.24 mm |
6.00 mm principal |
0.15 |
Debt |
Long |
USA |
|
Arlington Higher Education Finance Corp., Series 2024
|
6.18 mm |
6.50 mm principal |
0.15 |
Debt |
Long |
USA |
|
Port of Beaumont Navigation District, Series 2024 A
|
6.16 mm |
6.00 mm principal |
0.15 |
Debt |
Long |
USA |
|
County of Lee, Series 2024
|
6.16 mm |
5.75 mm principal |
0.15 |
Debt |
Long |
USA |
|
Public Finance Authority, Series 2024 A
|
6.15 mm |
6.00 mm principal |
0.15 |
Debt |
Long |
USA |
|
Southeastern Ohio Port Authority, Series 2015
|
6.12 mm |
6.38 mm principal |
0.15 |
Debt |
Long |
USA |
|
Louisiana Public Facilities Authority, Series 2019 A
|
6.06 mm |
6.32 mm principal |
0.14 |
Debt |
Long |
USA |
|
Southeastern Ohio Port Authority, Series 2015
|
6.04 mm |
6.70 mm principal |
0.14 |
Debt |
Long |
USA |
|
Oneida Indian Nation of New York, Series 2024 B
|
5.99 mm |
5.50 mm principal |
0.14 |
Debt |
Long |
USA |
|
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-2
|
5.95 mm |
5.00 mm principal |
0.14 |
Debt |
Long |
Puerto Rico |
|
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1
|
5.95 mm |
5.00 mm principal |
0.14 |
Debt |
Long |
Puerto Rico |
|
Homewood Educational Building Authority, Series 2024 C
|
5.94 mm |
5.62 mm principal |
0.14 |
Debt |
Long |
USA |
|
Village of Lincolnwood, Series 2021 A
|
5.78 mm |
6.04 mm principal |
0.14 |
Debt |
Long |
USA |
|
California School Finance Authority, Series 2021 A
|
5.71 mm |
6.79 mm principal |
0.14 |
Debt |
Long |
USA |
|
Baseline Metropolitan District No. 1, Series 2018 A-1
|
5.69 mm |
5.57 mm principal |
0.14 |
Debt |
Long |
USA |
|
Tempe Industrial Development Authority, Series 2021 A
|
5.67 mm |
6.56 mm principal |
0.13 |
Debt |
Long |
USA |
|
Maine State Housing Authority
|
5.62 mm |
5.60 mm principal |
0.13 |
Debt |
Long |
USA |
|
Build NYC Resource Corp., Series 2021 A
|
5.62 mm |
5.75 mm principal |
0.13 |
Debt |
Long |
USA |
|
Military Installation Development Authority, Series 2021 A-1
|
5.46 mm |
6.50 mm principal |
0.13 |
Debt |
Long |
USA |
|
Public Finance Authority, Series 2021 A
|
5.44 mm |
6.92 mm principal |
0.13 |
Debt |
Long |
USA |
|
Allegany County Capital Resource Corp., Series 2022 A
|
5.41 mm |
6.19 mm principal |
0.13 |
Debt |
Long |
USA |
|
Virginia Small Business Financing Authority, Series 2024 A
|
5.40 mm |
5.50 mm principal |
0.13 |
Debt |
Long |
USA |
|
Illinois Finance Authority, Series 2022
|
5.39 mm |
6.00 mm principal |
0.13 |
Debt |
Long |
USA |
