Fund profile
Total assets
$1.26 bn
Liabilities
$15.18 mm
Net assets
$1.24 bn
Number of holdings
703.00
Top 200 of 703 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | 24.47 mm | 23.73 mm principal | 1.97 | Debt | Long | USA |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2022 A-1, RB | 16.17 mm | 16.07 mm principal | 1.30 | Debt | Long | USA |
Chicago (City of), IL Board of Education, Series 2012 A, GO Bonds | 15.00 mm | 15.00 mm principal | 1.21 | Debt | Long | USA |
Children's Trust Fund, Series 2002, RB | 11.91 mm | 11.88 mm principal | 0.96 | Debt | Long | USA |
Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB | 11.82 mm | 11.81 mm principal | 0.95 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 11.10 mm | 10.51 mm principal | 0.89 | Debt | Long | USA |
PEFA, Inc., Series 2019, RB | 10.21 mm | 10.00 mm principal | 0.82 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015, Ref. RB | 10.15 mm | 10.08 mm principal | 0.82 | Debt | Long | USA |
Broward (County of), FL, Series 2015 A, RB | 10.06 mm | 10.00 mm principal | 0.81 | Debt | Long | USA |
Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB | 8.78 mm | 8.70 mm principal | 0.71 | Debt | Long | USA |
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 8.68 mm | 8.68 mm principal | 0.70 | Debt | Long | USA |
Florida Development Finance Corp., Series 2022, RB | 8.40 mm | 8.00 mm principal | 0.68 | Debt | Long | USA |
Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB | 8.16 mm | 8.00 mm principal | 0.66 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | 8.14 mm | 8.24 mm principal | 0.65 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 7.94 mm | 7.98 mm principal | 0.64 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 7.81 mm | 11.17 mm principal | 0.63 | Debt | Long | USA |
Children's Trust Fund, Series 2002, RB | 7.73 mm | 7.65 mm principal | 0.62 | Debt | Long | USA |
New Orleans (City of), LA Aviation Board, Series 2015 B, RB | 7.73 mm | 7.70 mm principal | 0.62 | Debt | Long | USA |
Houston (City of), TX, Series 2015 B-1, RB | 7.71 mm | 7.70 mm principal | 0.62 | Debt | Long | USA |
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB | 7.49 mm | 7.50 mm principal | 0.60 | Debt | Long | USA |
Arkansas (State of) Development Finance Authority (Big River Steel) (Green Bonds), Series 2020, RB | 7.38 mm | 7.37 mm principal | 0.59 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 7.21 mm | 7.16 mm principal | 0.58 | Debt | Long | USA |
California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, RB | 6.91 mm | 7.00 mm principal | 0.56 | Debt | Long | USA |
Canyon Pines Metropolitan District, Series 2022 A, GO Bonds | 6.62 mm | 8.77 mm principal | 0.53 | Debt | Long | USA |
Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN | 6.56 mm | 7.00 mm principal | 0.53 | Debt | Long | USA |
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | 6.50 mm | 6.50 mm principal | 0.52 | Debt | Long | USA |
Port of Seattle Industrial Development Corp. (Delta Airlines), Series 2012, Ref. RB | 6.48 mm | 6.48 mm principal | 0.52 | Debt | Long | USA |
Tennergy Corp., Series 2022 A, RB | 6.36 mm | 5.95 mm principal | 0.51 | Debt | Long | USA |
Tulsa (City of), OK Airports Improvement Trust (American Airlines Group, Inc.), Series 2015, Ref. RB | 6.35 mm | 6.34 mm principal | 0.51 | Debt | Long | USA |
Mulberry Metropolitan District No. 2, Series 2022, RB | 6.26 mm | 6.00 mm principal | 0.50 | Debt | Long | USA |
Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB | 6.12 mm | 6.31 mm principal | 0.49 | Debt | Long | USA |
Black Belt Energy Gas District (The), Series 2022 C-1, RB | 6.06 mm | 5.75 mm principal | 0.49 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Eskaton Properties, Inc.), Series 2012, RB | 5.97 mm | 5.97 mm principal | 0.48 | Debt | Long | USA |
Indiana (State of) Finance Authority (Good Samaritan Hospital), Series 2016 A, RB | 5.87 mm | 5.79 mm principal | 0.47 | Debt | Long | USA |
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | 5.70 mm | 5.41 mm principal | 0.46 | Debt | Long | USA |
Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB | 5.63 mm | 5.61 mm principal | 0.45 | Debt | Long | USA |
County of Cuyahoga OH, Series 2017, RB | 5.59 mm | 5.47 mm principal | 0.45 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2024, RB | 5.58 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB | 5.50 mm | 5.50 mm principal | 0.44 | Debt | Long | USA |
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB | 5.44 mm | 5.40 mm principal | 0.44 | Debt | Long | USA |
Illinois (State of) Finance Authority, Series 2023, RB | 5.43 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District (No. 2), Series 2021 B, RB | 5.42 mm | 5.39 mm principal | 0.44 | Debt | Long | USA |
Sacramento (County of), CA (Juvenile Courthouse), Series 2003, COP | 5.42 mm | 5.41 mm principal | 0.44 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District (No. 3), Series 2022 A-1, RB | 5.35 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2012 B, Ref. RB | 5.29 mm | 5.29 mm principal | 0.43 | Debt | Long | USA |
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | 5.28 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2014, Ref. RB | 5.02 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
Houston (City of), TX, Series 2015 B-1, RB | 5.01 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
Florida Development Finance Corp. (Virgin Trains USA Passenger Rail), Series 2019 A, Ref. RB | 4.99 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
Atlanta Urban Residential Finance Authority, Series 2023, RB | 4.98 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
Lee County Housing Finance Authority, Series 2023, RB | 4.97 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
University of Puerto Rico, Series 2006 Q, RB | 4.96 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | 4.96 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group), Series 2014 A, RB | 4.87 mm | 5.24 mm principal | 0.39 | Debt | Long | USA |
Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | 4.80 mm | 5.30 mm principal | 0.39 | Debt | Long | USA |
Chicago Board of Education, Series 2022, GO Bonds | 4.71 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB | 4.69 mm | 5.38 mm principal | 0.38 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy), Series 2020 A, RB | 4.62 mm | 4.81 mm principal | 0.37 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Series 2000, RB | 4.61 mm | 6.58 mm principal | 0.37 | Debt | Long | USA |
Austin (City of), TX (Travis, Williamson and Hays Counties), Series 2017 B, RB | 4.54 mm | 4.50 mm principal | 0.37 | Debt | Long | USA |
Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | 4.53 mm | 4.88 mm principal | 0.36 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 4.50 mm | 13.83 mm principal | 0.36 | Debt | Long | USA |
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB | 4.46 mm | 4.32 mm principal | 0.36 | Debt | Long | USA |
Pima (County of), AZ Industrial Development Authority (Arizona Charter Schools), Series 2013 Q, Ref. RB | 4.43 mm | 4.46 mm principal | 0.36 | Debt | Long | USA |
Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB | 4.42 mm | 4.60 mm principal | 0.36 | Debt | Long | USA |
Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB | 4.41 mm | 4.52 mm principal | 0.35 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Subseries 2022, RN | 4.41 mm | 7.52 mm principal | 0.35 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp. (Forefront Living San Antonio - Bella Vida at LA Cantera)), Series 2023, RN | 4.35 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
Massachusetts (Commonwealth of) Development Finance Agency (Atrius Health), Series 2015, Ref. RB | 4.30 mm | 4.28 mm principal | 0.35 | Debt | Long | USA |
California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB | 4.27 mm | 4.10 mm principal | 0.34 | Debt | Long | USA |
Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB | 4.23 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 4.22 mm | 4.22 mm principal | 0.34 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico, Series 2023, RB | 4.18 mm | 4.40 mm principal | 0.34 | Debt | Long | USA |
Public Finance Authority (Indigo), Series 2023, RB | 4.15 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
Virginia Beach Development Authority, Series 2023, RB | 4.13 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail), Series 2020, RB | 4.07 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
West Virginia Economic Development Authority, Series 2023, RB | 4.00 mm | 4.00 mm principal | 0.32 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Waste Management, Inc.), Series 2022 A, RB | 4.00 mm | 4.00 mm principal | 0.32 | Debt | Long | USA |
Austin (City of), TX, Series 2014, RB | 4.00 mm | 4.00 mm principal | 0.32 | Debt | Long | USA |
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR | 3.98 mm | 4.00 mm principal | 0.32 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB | 3.96 mm | 4.31 mm principal | 0.32 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp., Series 2024, RB | 3.95 mm | 3.65 mm principal | 0.32 | Debt | Long | USA |
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB | 3.90 mm | 3.87 mm principal | 0.31 | Debt | Long | USA |
Arlington Higher Education Finance Corp., Series 2024, RB | 3.90 mm | 3.79 mm principal | 0.31 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2022 A, RB | 3.84 mm | 4.18 mm principal | 0.31 | Debt | Long | USA |
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds) | 3.81 mm | 3.67 mm principal | 0.31 | Debt | Long | USA |
Colorado (State of) Health Facilities Authority (Ralston Creek at Arvada), Series 2017 B, RB | 3.81 mm | 4.20 mm principal | 0.31 | Debt | Long | USA |
Arlington Higher Education Finance Corp. (Newman International Academy), Series 2016, RB | 3.79 mm | 3.84 mm principal | 0.31 | Debt | Long | USA |
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 3.76 mm | 3.93 mm principal | 0.30 | Debt | Long | USA |
Riverwalk Metropolitan District No. 2, Series 2022 A, RB | 3.75 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB | 3.75 mm | 3.80 mm principal | 0.30 | Debt | Long | USA |
Temple (City of), TX, Series 2018 A, RB | 3.73 mm | 3.69 mm principal | 0.30 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 3.72 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
Tennergy Corp., Series 2021 A, RB | 3.62 mm | 3.61 mm principal | 0.29 | Debt | Long | USA |
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB | 3.61 mm | 3.60 mm principal | 0.29 | Debt | Long | USA |
Dominion Water & Sanitation District, Series 2022, Ref. RB | 3.49 mm | 3.42 mm principal | 0.28 | Debt | Long | USA |
Florida Development Finance Corp., Series 2019, RB | 3.41 mm | 3.41 mm principal | 0.27 | Debt | Long | USA |
Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2015, Ref. RB | 3.40 mm | 3.37 mm principal | 0.27 | Debt | Long | USA |
Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB | 3.39 mm | 3.30 mm principal | 0.27 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB | 3.39 mm | 3.95 mm principal | 0.27 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2014, Ref. RB | 3.31 mm | 3.30 mm principal | 0.27 | Debt | Long | USA |
Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, RB | 3.31 mm | 4.04 mm principal | 0.27 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB | 3.28 mm | 3.35 mm principal | 0.26 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 3.25 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 3.24 mm | 3.30 mm principal | 0.26 | Debt | Long | USA |
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB | 3.21 mm | 3.19 mm principal | 0.26 | Debt | Long | USA |
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB | 3.15 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB | 3.15 mm | 3.06 mm principal | 0.25 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | 3.12 mm | 3.21 mm principal | 0.25 | Debt | Long | USA |
Mississippi (State of) Development Bank (Jackson County Gomesa), Series 2021, RB | 3.11 mm | 3.35 mm principal | 0.25 | Debt | Long | USA |
Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB | 3.09 mm | 3.38 mm principal | 0.25 | Debt | Long | USA |
Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds | 3.08 mm | 3.45 mm principal | 0.25 | Debt | Long | USA |
Guam (Territory of), Series 2015 D, Ref. RB | 3.06 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2018 A, RB | 3.05 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1), Series 2023, RB | 3.03 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. RB | 3.03 mm | 3.41 mm principal | 0.24 | Debt | Long | USA |
Springfield (City of), IL, Series 2015, Ref. RB | 3.02 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 3.01 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB | 3.01 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | 3.01 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
New York Counties Tobacco Trust IV, Series 2010 A, RB | 3.00 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2024, RB | 2.99 mm | 2.85 mm principal | 0.24 | Debt | Long | USA |
Florida Development Finance Corp. (Parrish Charter Academy, Inc.), Series 2023, RB | 2.99 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Illinois (State of) Finance Authority (Roosevelt University), Series 2019 A, RB | 2.93 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Phoenix (City of), AZ Industrial Development Authority (Basis Schools), Series 2016 A, Ref. RB | 2.91 mm | 2.90 mm principal | 0.23 | Debt | Long | USA |
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB | 2.91 mm | 2.76 mm principal | 0.23 | Debt | Long | USA |
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2014, RB | 2.86 mm | 5.02 mm principal | 0.23 | Debt | Long | USA |
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2015, Ref. RB | 2.84 mm | 2.82 mm principal | 0.23 | Debt | Long | USA |
Fairfield (City of), AL, Series 2012, GO Wts. | 2.81 mm | 3.12 mm principal | 0.23 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB | 2.80 mm | 2.78 mm principal | 0.23 | Debt | Long | USA |
Verve Metropolitan District No. 1, Series 2023, GO Bonds | 2.78 mm | 2.90 mm principal | 0.22 | Debt | Long | USA |
Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB | 2.78 mm | 2.75 mm principal | 0.22 | Debt | Long | USA |
Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP | 2.77 mm | 2.75 mm principal | 0.22 | Debt | Long | USA |
Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB | 2.76 mm | 2.86 mm principal | 0.22 | Debt | Long | USA |
Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB | 2.74 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 2.72 mm | 11.27 mm principal | 0.22 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023, RB | 2.72 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
UIPA Crossroads Public Infrastructure District, Series 2021, RB | 2.70 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB | 2.70 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Patriots Energy Group Financing Agency, Series 2023, RB | 2.68 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
Knox (County of), TN Health, Educational & Housing Facility Board (University Health), Series 2017, Ref. RB | 2.67 mm | 2.61 mm principal | 0.21 | Debt | Long | USA |
Black Belt Energy Gas District (The), Series 2022 F, RB | 2.66 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Illinois (State of), First Series 2001, GO Bonds | 2.65 mm | 2.58 mm principal | 0.21 | Debt | Long | USA |
New Hampshire (State of) Business Finance Authority (Covanta), Series 2020 A, Ref. RB | 2.65 mm | 3.46 mm principal | 0.21 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB | 2.65 mm | 2.92 mm principal | 0.21 | Debt | Long | USA |
West Covina (City of), CA Public Financing Authority (Big League Dreams), Series 2006 A, RB | 2.63 mm | 2.63 mm principal | 0.21 | Debt | Long | USA |
California Municipal Finance Authority, Series 2023, RB | 2.63 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Illinois (State of), Series 2018, GO Bonds | 2.57 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | 2.57 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Sienna Hills Public Infrastructure District No. 1, Series 2023 A, GO Bonds | 2.57 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Montana Board of Housing, Series 2023, RB | 2.52 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
City of Raleigh NC, Series 2005, COP | 2.50 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
Greater Cincinnati (Port of), OH Development Authority (Convention Center Hotel Acquisition and Demolition), Series 2023, Ref. RB | 2.49 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB | 2.48 mm | 3.33 mm principal | 0.20 | Debt | Long | USA |
Michigan (State of) Strategic Fund (Evangelical Homes), Series 2013, Ref. RB | 2.48 mm | 2.88 mm principal | 0.20 | Debt | Long | USA |
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB | 2.46 mm | 2.45 mm principal | 0.20 | Debt | Long | USA |
California (State of) Housing Finance Agency (Social Certificates), Series 2023 1, RB | 2.46 mm | 2.49 mm principal | 0.20 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB | 2.46 mm | 3.11 mm principal | 0.20 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp., Series 2022, RB | 2.45 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
South Carolina (State of) Public Service Authority, Series 2014 A, RB | 2.45 mm | 2.45 mm principal | 0.20 | Debt | Long | USA |
Maryland Heights (City of), MO (Westport Plaza Redevelopment), Series 2020, RB | 2.43 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 A, Ref. RB | 2.42 mm | 2.38 mm principal | 0.19 | Debt | Long | USA |
Arizona (State of) Industrial Development Authority (Linder Village), Series 2020, RB | 2.40 mm | 2.37 mm principal | 0.19 | Debt | Long | USA |
Transport Metropolitan District No. 3, Series 2021 A-1, GO Bonds | 2.36 mm | 2.70 mm principal | 0.19 | Debt | Long | USA |
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2020 A, Ref. RB | 2.36 mm | 2.33 mm principal | 0.19 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | 2.36 mm | 2.47 mm principal | 0.19 | Debt | Long | USA |
Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB | 2.32 mm | 2.52 mm principal | 0.19 | Debt | Long | USA |
Morgan Hill Metropolitan District No. 3, Series 2021 A, GO Bonds | 2.32 mm | 2.94 mm principal | 0.19 | Debt | Long | USA |
Ohio (State of) (Portsmouth Bypass), Series 2015, RB | 2.30 mm | 2.29 mm principal | 0.19 | Debt | Long | USA |
Nine Mile Metropolitan District, Series 2020, RB | 2.27 mm | 2.27 mm principal | 0.18 | Debt | Long | USA |
Parker Automotive Metropolitan District, Series 2023, GO Bonds | 2.27 mm | 2.23 mm principal | 0.18 | Debt | Long | USA |
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | 2.26 mm | 2.25 mm principal | 0.18 | Debt | Long | USA |
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB | 2.25 mm | 2.33 mm principal | 0.18 | Debt | Long | USA |
Illinois (State of), Series 2020, GO Bonds | 2.23 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Oklahoma Development Finance Authority, Series 2018, RB | 2.23 mm | 2.43 mm principal | 0.18 | Debt | Long | USA |
Hillside (Village of), IL (Mannheim Redevelopment), Series 2018, Ref. RB | 2.21 mm | 2.20 mm principal | 0.18 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023, RB | 2.21 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB | 2.20 mm | 2.17 mm principal | 0.18 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 2.19 mm | 2.20 mm principal | 0.18 | Debt | Long | USA |
Dominion Water & Sanitation District, Series 2022, Ref. RB | 2.19 mm | 2.19 mm principal | 0.18 | Debt | Long | USA |
Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB | 2.19 mm | 2.25 mm principal | 0.18 | Debt | Long | USA |
3rd and Havana Metropolitan District, Series 2020 A, GO Bonds | 2.18 mm | 2.33 mm principal | 0.18 | Debt | Long | USA |
Capital Trust Authority, Series 2023, RB | 2.18 mm | 2.14 mm principal | 0.18 | Debt | Long | USA |
Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB | 2.16 mm | 2.16 mm principal | 0.17 | Debt | Long | USA |
Virginia (Commonwealth of) Small Business Financing Authority (Covanta), Series 2018, RB | 2.16 mm | 2.31 mm principal | 0.17 | Debt | Long | USA |
Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB | 2.14 mm | 2.04 mm principal | 0.17 | Debt | Long | USA |
Main Street Natural Gas Inc., Series 2023, RB | 2.12 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Painted Prairie Metropolitain District No. 2, Series 2018, GO Bonds | 2.11 mm | 2.22 mm principal | 0.17 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB | 2.11 mm | 2.76 mm principal | 0.17 | Debt | Long | USA |
Fresno (City of), CA, Series 2023 A, Ref. RB | 2.11 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 2.08 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp., Series 2016, RB | 2.08 mm | 2.07 mm principal | 0.17 | Debt | Long | USA |
Chandler Industrial Development Authority, Series 2022, RB | 2.07 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB | 2.06 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB | 2.06 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Chicago (City of), IL Board of Education, Series 2018 C, Ref. GO Bonds | 2.06 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2011, RB | 2.04 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Florida Development Finance Corp., Series 2023, RB | 2.04 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB | 2.03 mm | 2.07 mm principal | 0.16 | Debt | Long | USA |
Ramsey (City of), MN, Series 2022 A, Ref. RB | 2.02 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |